# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000870
**Filing Date:** 2025-9
**Character Count:** 97416
**Document Hash:** 021c1d0491f76fe9410508f2ffc9f05f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000870.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000870

**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:** 251349434

**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 Worldwide Fund (Series ID: S000007103)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000019422 | Fidelity Worldwide Fund                  | FWWFX           |
| C000074282 | Fidelity Advisor Worldwide Fund: Class A | FWAFX           |
| C000074284 | Fidelity Advisor Worldwide Fund: Class C | FWCFX           |
| C000074285 | Fidelity Advisor Worldwide Fund: Class M | FWTFX           |
| C000074286 | Fidelity Advisor Worldwide Fund: Class I | FWIFX           |
| C000205029 | Fidelity Advisor Worldwide Fund: Class Z | FIQOX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Worldwide Fund**

**July 31, 2025**

WLD-NPRT3-0925

1.804829.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.1%** | &nbsp;&nbsp;**Common Stocks - 99.1%** | &nbsp;&nbsp;**Common Stocks - 99.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.8%  |  |  |
| Communication Services - 0.5% |  |  |
| Interactive Media & Services - 0.5% |  |  |
| CAR Group Ltd  | 709556 | 17270256 |
| Consumer Discretionary - 0.3% |  |  |
| Specialty Retail - 0.3% |  |  |
| Lovisa Holdings Ltd  | 439390 | 9544343 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| nib holdings Ltd/Australia  | 1680913 | 7980576 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| DroneShield Ltd (a)(b) | 2373058 | 5672594 |
| Commercial Services & Supplies - 0.2% |  |  |
| Brambles Ltd  | 420019 | 6426060 |
| TOTAL INDUSTRIALS |  | 12098654 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Deterra Royalties Ltd  | 2088759 | 5530972 |
| Real Estate - 0.2% |  |  |
| Specialized REITs - 0.2% |  |  |
| National Storage REIT unit  | 4853097 | 7441548 |
| TOTAL AUSTRALIA |  | 59866349 |
| AUSTRIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Construction Materials - 0.3% |  |  |
| Wienerberger AG  | 277300 | 9341745 |
| BELGIUM - 0.8%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| KBC Group NV  | 111600 | 11686363 |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| UCB SA  | 63000 | 13692517 |
| TOTAL BELGIUM |  | 25378880 |
| CANADA - 3.5%  |  |  |
| Energy - 1.6% |  |  |
| Oil, Gas & Consumable Fuels - 1.6% |  |  |
| PrairieSky Royalty Ltd  | 3099700 | 53309650 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 73000 | 4501910 |
| Information Technology - 1.5% |  |  |
| IT Services - 1.1% |  |  |
| Shopify Inc Class A (United States) (a) | 299000 | 36540790 |
| Software - 0.4% |  |  |
| Constellation Software Inc/Canada  | 2100 | 7244940 |
| Constellation Software Inc/Canada warrants 3/31/2040 (a)(c) | 3700 | 0 |
| Lumine Group Inc Subordinate Voting Shares (a)(b) | 185450 | 7193950 |
|  |  | 14438890 |
| TOTAL INFORMATION TECHNOLOGY |  | 50979680 |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Franco-Nevada Corp  | 66500 | 10593158 |
| TOTAL CANADA |  | 119384398 |
| CHINA - 1.2%  |  |  |
| Communication Services - 0.6% |  |  |
| Interactive Media & Services - 0.6% |  |  |
| Tencent Holdings Ltd  | 262800 | 18399217 |
| Tencent Holdings Ltd ADR  | 5000 | 350350 |
|  |  | 18749567 |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.3% |  |  |
| BYD Co Ltd H Shares  | 649500 | 9483257 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Kweichow Moutai Co Ltd A Shares (China)  | 27700 | 5459192 |
| Industrials - 0.2% |  |  |
| Ground Transportation - 0.2% |  |  |
| Full Truck Alliance Co Ltd ADR  | 483100 | 5579805 |
| TOTAL CHINA |  | 39271821 |
| DENMARK - 0.6%  |  |  |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Novo Nordisk A/S Series B  | 137300 | 6385549 |
| Industrials - 0.4% |  |  |
| Air Freight & Logistics - 0.4% |  |  |
| DSV A/S  | 61646 | 13813945 |
| TOTAL DENMARK |  | 20199494 |
| FINLAND - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| UPM-Kymmene Oyj  | 152400 | 3949870 |
| FRANCE - 1.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 7200 | 3865047 |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| Danone SA  | 159200 | 13028437 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Amundi SA (b)(d) | 67800 | 5033137 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| EssilorLuxottica SA  | 32700 | 9724873 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Thales SA  | 29800 | 8016020 |
| TOTAL FRANCE |  | 39667514 |
| GERMANY - 1.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Auto1 Group SE (a)(b)(d) | 134600 | 4070546 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Fresenius SE & Co KGaA  | 160000 | 7665212 |
| Industrials - 0.5% |  |  |
| Air Freight & Logistics - 0.5% |  |  |
| Deutsche Post AG  | 315511 | 14136705 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| SAP SE  | 48800 | 13954643 |
| TOTAL GERMANY |  | 39827106 |
| HONG KONG - 0.9%  |  |  |
| Financials - 0.9% |  |  |
| Insurance - 0.9% |  |  |
| Prudential PLC  | 2394386 | 30375628 |
| INDIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Pine Labs Ltd/India (c)(e) | 100725 | 361913 |
| INDONESIA - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Bank Central Asia Tbk PT  | 37470600 | 18780100 |
| Bank Syariah Indonesia Tbk PT  | 25640800 | 4232924 |
| TOTAL INDONESIA |  | 23013024 |
| IRELAND - 0.9%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| AIB Group PLC  | 2580600 | 20357466 |
| Industrials - 0.3% |  |  |
| Building Products - 0.3% |  |  |
| Kingspan Group PLC  | 112700 | 9343751 |
| TOTAL IRELAND |  | 29701217 |
| ITALY - 2.0%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.1% |  |  |
| Pirelli & C SpA (b)(d) | 664200 | 4487271 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Lottomatica Group Spa  | 275429 | 7430515 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Prada Spa  | 1860500 | 10126457 |
| TOTAL CONSUMER DISCRETIONARY |  | 22044243 |
| Financials - 0.5% |  |  |
| Financial Services - 0.5% |  |  |
| BFF Bank SpA (a)(b)(d) | 1435530 | 17086706 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 186060 | 10701516 |
| Industrials - 0.6% |  |  |
| Electrical Equipment - 0.4% |  |  |
| Prysmian SpA  | 155200 | 12394818 |
| Machinery - 0.2% |  |  |
| Interpump Group SpA  | 160100 | 6570112 |
| TOTAL INDUSTRIALS |  | 18964930 |
| TOTAL ITALY |  | 68797395 |
| JAPAN - 3.1%  |  |  |
| Communication Services - 0.5% |  |  |
| Entertainment - 0.5% |  |  |
| Nintendo Co Ltd  | 215300 | 17994548 |
| Consumer Discretionary - 0.8% |  |  |
| Broadline Retail - 0.2% |  |  |
| Pan Pacific International Holdings Corp  | 227500 | 7611301 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Kyoritsu Maintenance Co Ltd  | 218300 | 5255836 |
| Specialty Retail - 0.4% |  |  |
| USS Co Ltd  | 1043900 | 11346037 |
| TOTAL CONSUMER DISCRETIONARY |  | 24213174 |
| Industrials - 0.6% |  |  |
| Professional Services - 0.3% |  |  |
| Timee Inc (a)(f) | 649300 | 8653056 |
| Trading Companies & Distributors - 0.3% |  |  |
| ITOCHU Corp  | 217100 | 11387463 |
| TOTAL INDUSTRIALS |  | 20040519 |
| Information Technology - 0.6% |  |  |
| IT Services - 0.2% |  |  |
| NSD Co Ltd  | 254500 | 6087159 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Renesas Electronics Corp  | 509231 | 6193809 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| FUJIFILM Holdings Corp  | 400600 | 8309337 |
| TOTAL INFORMATION TECHNOLOGY |  | 20590305 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| NOF Corp  | 546685 | 10881723 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| Katitas Co Ltd  | 695700 | 11665645 |
| TOTAL JAPAN |  | 105385914 |
| LUXEMBOURG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Novem Group SA (a) | 232076 | 1062028 |
| NETHERLANDS - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| BE Semiconductor Industries NV  | 84400 | 11471388 |
| NORWAY - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| TGS ASA  | 1137149 | 8414201 |
| SINGAPORE - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Sea Ltd Class A ADR (a) | 16000 | 2506400 |
| SPAIN - 1.8%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Household Durables - 0.3% |  |  |
| Neinor Homes SA (b)(d) | 529028 | 10311653 |
| Financials - 1.3% |  |  |
| Banks - 1.3% |  |  |
| Bankinter SA  | 1402400 | 20005236 |
| CaixaBank SA  | 2483300 | 23363660 |
|  |  | 43368896 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Aedas Homes SL (b)(d) | 295400 | 7129887 |
| TOTAL SPAIN |  | 60810436 |
| SWEDEN - 2.0%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Household Durables - 0.2% |  |  |
| JM AB  | 452900 | 6504864 |
| Specialty Retail - 0.3% |  |  |
| Haypp Group AB (a) | 607852 | 9500356 |
| TOTAL CONSUMER DISCRETIONARY |  | 16005220 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Swedbank AB A1 Shares  | 758350 | 20226799 |
| Health Care - 0.5% |  |  |
| Life Sciences Tools & Services - 0.5% |  |  |
| AddLife AB B Shares  | 1042024 | 18404469 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Dustin Group AB (a)(b)(d)(f) | 8145810 | 1333885 |
| Hexagon AB B Shares  | 592500 | 6510437 |
|  |  | 7844322 |
| Software - 0.0% |  |  |
| Kry International Ab (a)(c)(e) | 22735 | 473759 |
| TOTAL INFORMATION TECHNOLOGY |  | 8318081 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Hexpol AB B Shares  | 427725 | 3689902 |
| TOTAL SWEDEN |  | 66644471 |
| SWITZERLAND - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Electronic Equipment, Instruments & Components - 1.8% |  |  |
| TE Connectivity PLC  | 289000 | 59461750 |
| TAIWAN - 3.2%  |  |  |
| Information Technology - 3.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| E Ink Holdings Inc  | 1806000 | 12269692 |
| Semiconductors & Semiconductor Equipment - 2.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 315000 | 12099912 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 347000 | 83842140 |
|  |  | 95942052 |
| TOTAL TAIWAN |  | 108211744 |
| UNITED KINGDOM - 5.1%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Zegona Communications plc (a) | 778000 | 9123895 |
| Interactive Media & Services - 0.2% |  |  |
| Baltic Classifieds Group PLC  | 1908500 | 9023249 |
| TOTAL COMMUNICATION SERVICES |  | 18147144 |
| Consumer Discretionary - 1.0% |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Flutter Entertainment PLC (United Kingdom) (a) | 45800 | 13972213 |
| Leisure Products - 0.6% |  |  |
| Games Workshop Group PLC  | 74836 | 16099759 |
| TOTAL CONSUMER DISCRETIONARY |  | 30071972 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.2% |  |  |
| Diageo PLC  | 391173 | 9481079 |
| Tobacco - 0.5% |  |  |
| British American Tobacco PLC  | 289300 | 15499929 |
| TOTAL CONSUMER STAPLES |  | 24981008 |
| Financials - 2.2% |  |  |
| Banks - 0.4% |  |  |
| NatWest Group PLC  | 2004800 | 13916487 |
| Capital Markets - 0.3% |  |  |
| London Stock Exchange Group PLC  | 78728 | 9596557 |
| Financial Services - 0.3% |  |  |
| Enity Holding AB  | 563859 | 4712241 |
| Revolut Group Holdings Ltd (c)(e) | 3936 | 4103634 |
|  |  | 8815875 |
| Insurance - 1.2% |  |  |
| Hiscox Ltd  | 1504447 | 25670076 |
| Sabre Insurance Group PLC (b)(d) | 6755301 | 13649724 |
|  |  | 39319800 |
| TOTAL FINANCIALS |  | 71648719 |
| Industrials - 0.4% |  |  |
| Professional Services - 0.2% |  |  |
| Intertek Group PLC  | 100000 | 6524011 |
| Trading Companies & Distributors - 0.2% |  |  |
| RS GROUP PLC  | 1071095 | 7907288 |
| TOTAL INDUSTRIALS |  | 14431299 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Softcat PLC  | 325792 | 7026100 |
| Real Estate - 0.1% |  |  |
| Specialized REITs - 0.1% |  |  |
| Big Yellow Group PLC (The)  | 364800 | 4509396 |
| TOTAL UNITED KINGDOM |  | 170815638 |
| UNITED STATES - 66.3%  |  |  |
| Communication Services - 10.2% |  |  |
| Entertainment - 1.9% |  |  |
| Netflix Inc (a) | 24000 | 27825600 |
| ROBLOX Corp Class A (a) | 112000 | 15432480 |
| Spotify Technology SA (a) | 35400 | 22179516 |
|  |  | 65437596 |
| Interactive Media & Services - 8.0% |  |  |
| Alphabet Inc Class A  | 346000 | 66397400 |
| Meta Platforms Inc Class A  | 263000 | 203414720 |
|  |  | 269812120 |
| Wireless Telecommunication Services - 0.3% |  |  |
| T-Mobile US Inc  | 35910 | 8561303 |
| TOTAL COMMUNICATION SERVICES |  | 343811019 |
| Consumer Discretionary - 12.0% |  |  |
| Automobiles - 1.0% |  |  |
| Rivian Automotive Inc Class A (a) | 100 | 1287 |
| Tesla Inc (a) | 109100 | 33632257 |
|  |  | 33633544 |
| Broadline Retail - 4.9% |  |  |
| Amazon.com Inc (a) | 710000 | 166218100 |
| Hotels, Restaurants & Leisure - 2.8% |  |  |
| DraftKings Inc Class A (a) | 2103000 | 94719120 |
| Household Durables - 1.9% |  |  |
| DR Horton Inc  | 75000 | 10713000 |
| PulteGroup Inc  | 15000 | 1693800 |
| SharkNinja Inc (a) | 63000 | 7314300 |
| Somnigroup International Inc  | 610700 | 44202466 |
|  |  | 63923566 |
| Textiles, Apparel & Luxury Goods - 1.4% |  |  |
| Deckers Outdoor Corp (a) | 436430 | 46335773 |
| TOTAL CONSUMER DISCRETIONARY |  | 404830103 |
| Consumer Staples - 0.5% |  |  |
| Tobacco - 0.5% |  |  |
| Philip Morris International Inc  | 108000 | 17717400 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Williams Cos Inc/The  | 53000 | 3177350 |
| Financials - 9.1% |  |  |
| Banks - 0.3% |  |  |
| Wells Fargo & Co  | 119000 | 9594970 |
| Capital Markets - 8.4% |  |  |
| Bank of New York Mellon Corp/The  | 864000 | 87652800 |
| Coinbase Global Inc Class A (a) | 99000 | 37398240 |
| Interactive Brokers Group Inc Class A  | 5000 | 327800 |
| Intercontinental Exchange Inc  | 45000 | 8317350 |
| Morgan Stanley  | 112000 | 15955520 |
| Northern Trust Corp  | 242100 | 31473000 |
| Robinhood Markets Inc Class A (a) | 982000 | 101195100 |
|  |  | 282319810 |
| Consumer Finance - 0.0% |  |  |
| Capital One Financial Corp  | 5000 | 1075000 |
| SoFi Technologies Inc Class A (a) | 25000 | 564500 |
|  |  | 1639500 |
| Financial Services - 0.4% |  |  |
| Apollo Global Management Inc  | 22000 | 3197040 |
| Visa Inc Class A  | 31000 | 10709570 |
|  |  | 13906610 |
| TOTAL FINANCIALS |  | 307460890 |
| Health Care - 1.7% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Alcon AG  | 75750 | 6697895 |
| Boston Scientific Corp (a) | 85147 | 8933623 |
|  |  | 15631518 |
| Health Care Technology - 0.0% |  |  |
| Veeva Systems Inc Class A (a) | 8000 | 2273600 |
| Life Sciences Tools & Services - 0.5% |  |  |
| Danaher Corp  | 32000 | 6309120 |
| Thermo Fisher Scientific Inc  | 20000 | 9353600 |
|  |  | 15662720 |
| Pharmaceuticals - 0.7% |  |  |
| Eli Lilly & Co  | 31000 | 22942170 |
| TOTAL HEALTH CARE |  | 56510008 |
| Industrials - 6.2% |  |  |
| Aerospace & Defense - 1.3% |  |  |
| Boeing Co (a) | 130000 | 28839200 |
| GE Aerospace  | 58000 | 15722640 |
|  |  | 44561840 |
| Electrical Equipment - 3.3% |  |  |
| Eaton Corp PLC  | 162000 | 62324640 |
| Emerson Electric Co  | 29000 | 4219790 |
| GE Vernova Inc  | 15000 | 9904350 |
| Vertiv Holdings Co Class A  | 245000 | 35672000 |
|  |  | 112120780 |
| Machinery - 1.0% |  |  |
| Caterpillar Inc  | 17000 | 7446340 |
| Oshkosh Corp  | 19000 | 2404070 |
| PACCAR Inc  | 227000 | 22418520 |
|  |  | 32268930 |
| Passenger Airlines - 0.1% |  |  |
| United Airlines Holdings Inc (a) | 39000 | 3444090 |
| Trading Companies & Distributors - 0.5% |  |  |
| Herc Holdings Inc (f) | 36000 | 4205160 |
| QXO Inc (a) | 94000 | 1885640 |
| United Rentals Inc  | 12000 | 10595280 |
|  |  | 16686080 |
| TOTAL INDUSTRIALS |  | 209081720 |
| Information Technology - 24.7% |  |  |
| Communications Equipment - 1.1% |  |  |
| Cisco Systems Inc  | 533000 | 36286640 |
| Electronic Equipment, Instruments & Components - 1.6% |  |  |
| Amphenol Corp Class A  | 447000 | 47609970 |
| Teledyne Technologies Inc (a) | 12000 | 6612240 |
| Trimble Inc (a) | 3000 | 251670 |
|  |  | 54473880 |
| IT Services - 3.0% |  |  |
| IBM Corporation  | 85000 | 21517750 |
| Kyndryl Holdings Inc (a) | 2088000 | 78863760 |
| Snowflake Inc (a) | 6000 | 1341000 |
|  |  | 101722510 |
| Semiconductors & Semiconductor Equipment - 9.4% |  |  |
| Advanced Micro Devices Inc (a) | 96000 | 16925760 |
| Broadcom Inc  | 263000 | 77243100 |
| NVIDIA Corp  | 1237000 | 220025190 |
| Teradyne Inc  | 27000 | 2900610 |
|  |  | 317094660 |
| Software - 8.4% |  |  |
| AppLovin Corp Class A (a) | 16000 | 6251200 |
| Circle Internet Group Inc (g) | 23730 | 4354930 |
| Figma Inc Class A  | 8200 | 270600 |
| Microsoft Corp  | 386000 | 205931000 |
| MicroStrategy Inc Class A (a) | 15000 | 6027900 |
| Oracle Corp  | 98000 | 24869460 |
| Palantir Technologies Inc Class A (a) | 162000 | 25652700 |
| Rubrik Inc Class A (a) | 6000 | 569700 |
| Servicenow Inc (a) | 2000 | 1886240 |
| Stripe Inc Class B (a)(c)(e) | 10000 | 355000 |
| Synopsys Inc (a) | 10000 | 6334700 |
|  |  | 282503430 |
| Technology Hardware, Storage & Peripherals - 1.2% |  |  |
| Apple Inc  | 112000 | 23247840 |
| Pure Storage Inc Class A (a) | 255700 | 15219264 |
| Western Digital Corp  | 28000 | 2203320 |
|  |  | 40670424 |
| TOTAL INFORMATION TECHNOLOGY |  | 832751544 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| MP Materials Corp (a)(f) | 36000 | 2214000 |
| Real Estate - 0.8% |  |  |
| Specialized REITs - 0.8% |  |  |
| Iron Mountain Inc  | 266000 | 25897760 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.1% |  |  |
| NRG Energy Inc  | 18700 | 3126640 |
| Independent Power and Renewable Electricity Producers - 0.8% |  |  |
| Talen Energy Corp (a) | 55000 | 20766350 |
| Vistra Corp  | 29000 | 6047660 |
|  |  | 26814010 |
| TOTAL UTILITIES |  | 29940650 |
| TOTAL UNITED STATES |  | 2233392444 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,334,081,021) |  | <br> **3337312768** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd Series E1 (a)(c)(e) | 14425 | 3384249 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (a)(c)(e) | 120600 | 964800 |
| TOTAL CHINA |  | 4349049 |
| INDIA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Pine Labs Ltd/India Series 1 (c)(e) | 240620 | 864570 |
| Pine Labs Ltd/India Series A (c)(e) | 60155 | 216142 |
| Pine Labs Ltd/India Series B (c)(e) | 65369 | 234877 |
| Pine Labs Ltd/India Series B2 (c)(e) | 52906 | 190096 |
| Pine Labs Ltd/India Series C (c)(e) | 98435 | 353686 |
| Pine Labs Ltd/India Series C1 (c)(e) | 20730 | 74485 |
| Pine Labs Ltd/India Series D (c)(e) | 22129 | 79512 |
| TOTAL INDIA |  | 2013368 |
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Stripe Inc Series H (a)(c)(e) | 29122 | 1033831 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $6,106,539) |  | <br> **7396248** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 15769381 | 15772536 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 8841637 | 8842521 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $24,614,539) |  |  | **24615057** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $2,364,802,099)<br>| <br>**3369324073** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%**  | **811665** |
| **NET ASSETS - 100.0%** | **3370135738** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $75,969,353 or 2.3% of net assets.

(c) Level 3 security

(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 $63,102,809 or 1.9% of net assets.

(e) 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 $12,690,554 or 0.4% of net assets.

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

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $4,354,930 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd Series E1 | 11/18/20 | 1580608 |
| dMed Biopharmaceutical Co Ltd Series C | 12/01/20 | 1712900 |
| Kry International Ab | 5/14/21 - 10/30/24 | 1503523 |
| Pine Labs Ltd/India | 6/30/21 | 295547 |
| Pine Labs Ltd/India Series 1 | 6/30/21 | 705693 |
| Pine Labs Ltd/India Series A | 6/30/21 | 176604 |
| Pine Labs Ltd/India Series B | 6/30/21 | 191892 |
| Pine Labs Ltd/India Series B2 | 6/30/21 | 155351 |
| Pine Labs Ltd/India Series C | 6/30/21 | 288835 |
| Pine Labs Ltd/India Series C1 | 6/30/21 | 61018 |
| Pine Labs Ltd/India Series D | 6/30/21 | 65119 |
| Revolut Group Holdings Ltd | 12/27/24 | 3423355 |
| Stripe Inc Class B | 5/18/21 | 401284 |
| Stripe Inc Series H | 3/15/21 - 5/25/23 | 1168520 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Circle Internet Group Inc | 12/2/2025 |

---

**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 | 11621157 | 1117542218 | 1113390839 | 1201873 | - | - | 15772536 | 15769381 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 5136327 | 171230791 | 167524597 | 110411 | - | - | 8842521 | 8841637 | 0.0% |
| Total | 16757484 | 1288773009 | 1280915436 | 1312284 | - | - | 24615057 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Worldwide Fund

- **b. EDGAR series identifier (if any):** S000007103

- **c. LEI of Series:** D8QXE5QQMIXPGF0A2F45

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3384927028.47

**Total Liabilities:** $14055151.03

**Net Assets:** $3370871877.44

**Cash Not Reported:** $575970.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205029 | 7.06%                | 7.56%                | 3.19%                |
| Class ID C000074284 | 6.96%                | 7.47%                | 3.07%                |
| Class ID C000074282 | 7.00%                | 7.52%                | 3.17%                |
| Class ID C000074285 | 6.98%                | 7.49%                | 3.15%                |
| Class ID C000019422 | 7.03%                | 7.56%                | 3.18%                |
| Class ID C000074286 | 7.07%                | 7.55%                | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9903143.00              | $189196753.23                              |
| Month 2  | $21816104.14             | $207610230.05                              |
| Month 3  | $28091876.96             | $75962489.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                   | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     39000 | NS      | $3444090.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                   | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    610600 | NS      | $44195228.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                 | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     63000 | NS      | $7314300.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                 | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     84400 | NS      | $11471388.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                       | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   1137149 | NS      | $8414200.87   | 0.25%             |  |  |  | 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        |    227500 | NS      | $7611300.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19000 | NS      | $8885920.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     78728 | NS      | $9596557.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                         | PRAIRIESKY ROYALTY LTD                        | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   3099700 | NS      | $53309649.97  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                               | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    185450 | NS      | $7193950.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     23000 | NS      | $2470890.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                   | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10000 | NS      | $6334700.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                          | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     21300 | NS      | $6497133.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DRONESHIELD LTD                                | DRONESHIELD LTD                               | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   2373058 | NS      | $5672594.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                      | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)   | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |     23730 | NS      | $4354929.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                              | PINE LABS PVT LTD SER C1 PC PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     20730 | NS      | $74484.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEXPOL AB                                      | HEXPOL AB B                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    467625 | NS      | $4034112.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                      | PRADA SPA                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |   1685600 | NS      | $9174498.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDAS HOMES SL                                 | AEDAS HOMES SL                                | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |    295400 | NS      | $7129886.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     15000 | NS      | $9904350.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    112000 | NS      | $23247840.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                  | CAR GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    709556 | NS      | $17270255.38  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    289300 | NS      | $15499929.00  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     32700 | NS      | $9724872.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1071095 | NS      | $7907287.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    112700 | NS      | $9343751.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     35910 | NS      | $8561303.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                     | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     96000 | NS      | $16925760.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    710000 | NS      | $166218100.00 | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     48800 | NS      | $13954642.96  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                   | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     19000 | NS      | $2404070.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                       | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    447000 | NS      | $47609970.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1402400 | NS      | $20005236.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    379000 | NS      | $202196500.00 | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3000 | NS      | $2829360.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                          | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    982000 | NS      | $101195100.00 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    137300 | NS      | $6385549.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                          | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       100 | NS      | $1287.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40000 | NS      | $13818800.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3000 | NS      | $251670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                             | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     12000 | NS      | $10595280.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5000 | NS      | $1075000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                              | PINE LABS PVT LTD SER B PC PP                 | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     65369 | NS      | $234876.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    261000 | NS      | $201867840.00 | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                  | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     22000 | NS      | $3197040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                      | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    864000 | NS      | $87652800.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                     | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    227000 | NS      | $22418520.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                      | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    162000 | NS      | $25652700.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   2483300 | NS      | $23363659.89  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PVT LTD                              | PINE LABS PVT LTD SER 1 PC PP                 | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    240620 | NS      | $864569.83    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    607852 | NS      | $9500355.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                              | PINE LABS PVT LTD TOTAL COMMON EQUITY PP      | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    100725 | NS      | $361914.21    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPM KYMMENE CORP                               | UPM KYMMENE CORP                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    152400 | NS      | $3949870.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    111600 | NS      | $11686362.77  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     45800 | NS      | $13972212.92  | 0.41%             |  |  |  | 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        |     27700 | NS      | $5459191.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                     | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   1043900 | NS      | $11346037.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     19000 | NS      | $1495110.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                              | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4000 | NS      | $1069520.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                             | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    245000 | NS      | $35672000.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    159200 | NS      | $13028437.13  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                     | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    649500 | NS      | $9483257.17   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                  | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    120600 | NS      | $964800.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     74836 | NS      | $16099759.47  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                    | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     92000 | NS      | $23346840.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DUSTIN GROUP AB                                | DUSTIN GROUP AB                               | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |   8145810 | NS      | $1333884.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2100 | NS      | $7244939.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC CLASS B PP                         | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     10000 | NS      | $355000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     75000 | NS      | $10713000.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                          | DETERRA ROYALTIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2088759 | NS      | $5530972.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    217100 | NS      | $11387463.20  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                   | BFF BANK SPA                                  | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1435530 | NS      | $17086705.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                 | KATITAS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    695700 | NS      | $11665644.85  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                              | PIRELLI and C SPA                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    664200 | NS      | $4487271.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                 | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15400 | NS      | $2574880.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                    | KYORITSU MAINTENANCE CO LTD                   | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    218300 | NS      | $5255836.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     29000 | NS      | $4219790.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                  | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     16000 | NS      | $6251200.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  37470600 | NS      | $18780099.98  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                     | BIG YELLOW GROUP PLC                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    364800 | NS      | $4509396.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    109100 | NS      | $33632257.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                     | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      6000 | NS      | $569700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                  | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1000 | NS      | $223500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    275429 | NS      | $7430514.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     35400 | NS      | $22179516.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE CONNECTIVITY PLC                           | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    289000 | NS      | $59461750.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                               | NIB HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |   1680913 | NS      | $7980576.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE STORAGE INC                               | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    255700 | NS      | $15219264.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                       | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      9000 | NS      | $286200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    155200 | NS      | $12394817.70  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                      | TIMEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    649300 | NS      | $8653055.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| PINE LABS PVT LTD                              | PINE LABS PVT LTD SER A PC PP                 | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     60155 | NS      | $216142.46    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEXAGON AB                                     | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    592500 | NS      | $6510437.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1504447 | NS      | $25670075.35  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                 | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    162000 | NS      | $62324640.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                     | REVOLUT GROUP HOLDINGS LTD PP                 | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3936 | NS      | $4103634.24   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2580600 | NS      | $20357465.51  | 0.60%             |  |  |  | No            |                  2 | 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        |      7200 | NS      | $3865046.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    277300 | NS      | $9341744.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                    | SOFTCAT PLC                                   | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    325792 | NS      | $7026100.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                   | BRAMBLES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    420019 | NS      | $6426059.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD UNS ADR                  | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5000 | NS      | $350350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                   | BALTIC CLASSIFIEDS GROUP PLC                  | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   1908500 | NS      | $9023248.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    215300 | NS      | $17994547.65  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ENITY HOLDING AB                               | ENITY HOLDING AB                              | CUSIP: N/A<br>LEI: 636700S7UMLTDQ0BKU55       | Long             | EC               | CORP              | SE        |    563859 | NS      | $4712240.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $1693800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     85147 | NS      | $8933623.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                 | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2394386 | NS      | $30375627.91  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY and CO                               | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31000 | NS      | $22942170.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                            | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    242100 | NS      | $31473000.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                              | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $20766350.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                    | SWEDBANK AB A                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    758350 | NS      | $20226798.27  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                   | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     58000 | NS      | $15722640.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    263000 | NS      | $77243100.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16000 | NS      | $7008320.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                               | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     53000 | NS      | $3177350.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    262800 | NS      | $18399216.54  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   2088000 | NS      | $78863760.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC SER H PC PP                        | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     29122 | NS      | $1033831.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                  | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     45000 | NS      | $8317350.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                            | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     99000 | NS      | $37398240.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9000 | NS      | $4329810.00   | 0.13%             |  |  |  | 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        |    315000 | NS      | $12099911.67  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PVT LTD                              | PINE LABS PVT LTD SER D PC PP                 | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     22129 | NS      | $79511.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    108000 | NS      | $17717400.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                   | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3000 | NS      | $717780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15769381 | NS      | $15772535.23  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                              | MICROSTRATEGY INC CL A                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     15000 | NS      | $6027900.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                      | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      8000 | NS      | $4408160.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                        | QXO INC                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94000 | NS      | $1885640.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    347000 | NS      | $83842140.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                     | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    778000 | NS      | $9123895.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                 | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   2103000 | NS      | $94719120.00  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     73000 | NS      | $4501910.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     32000 | NS      | $6309120.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVEM GROUP SA                                 | NOVEM GROUP SA                                | CUSIP: N/A<br>LEI: 222100KIY63U7PV8N251       | Long             | EC               | CORP              | LU        |    232076 | NS      | $1062028.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                      | SABRE INSURANCE GROUP PLC                     | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   6755301 | NS      | $13649724.09  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28        | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3700 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    400600 | NS      | $8309337.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    266000 | NS      | $25897760.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                      | DHL GROUP                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    315511 | NS      | $14136704.36  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                     | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254500 | NS      | $6087158.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                          | JM AB                                         | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    452900 | NS      | $6504864.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                      | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    130000 | NS      | $28839200.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     63000 | NS      | $13692517.06  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                     | FULL TRUCK ALLIANCE CO LTD ADR                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    483100 | NS      | $5579805.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                              | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     36000 | NS      | $2214000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     22735 | NS      | $473759.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     24000 | NS      | $27825600.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                              | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     39000 | NS      | $4555590.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| IBM CORPORATION                                | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     85000 | NS      | $21517750.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    112000 | NS      | $15955520.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    391173 | NS      | $9481079.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                                  | BYTEDANCE LTD SER E-1 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     14425 | NS      | $3384249.25   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    299000 | NS      | $36540790.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11674779 | NS      | $11675946.41  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                    | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103000 | NS      | $14192370.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1237000 | NS      | $220025190.00 | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                  | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8000 | NS      | $2273600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     67800 | NS      | $5033137.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                             | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    154000 | NS      | $12417020.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                             | E INK HOLDINGS INC                            | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   1806000 | NS      | $12269692.56  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                                    | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1042024 | NS      | $18404469.15  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                           | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    436430 | NS      | $46335773.10  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                              | PINE LABS PVT LTD SER B2 PC PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     52906 | NS      | $190096.13    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    186060 | NS      | $10701516.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                              | PINE LABS PVT LTD SER C PC PP                 | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     98435 | NS      | $353686.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     75750 | NS      | $6697894.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    160100 | NS      | $6570112.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                             | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     66500 | NS      | $10593158.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                          | NATIONAL STORAGE REIT STAPLED                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4853097 | NS      | $7441547.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    509231 | NS      | $6193808.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2004800 | NS      | $13916485.84  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                             | INTERTEK GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    100000 | NS      | $6524011.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVISA HOLDINGS LTD                            | LOVISA HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    439390 | NS      | $9544342.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     61646 | NS      | $13813944.71  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                               | NEINOR HOMES SLU                              | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    529028 | NS      | $10311652.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    533000 | NS      | $36286640.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     29000 | NS      | $6047660.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                       | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    546685 | NS      | $10881723.08  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    134600 | NS      | $4070546.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                      | THALES                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     29800 | NS      | $8016020.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    348000 | NS      | $66781200.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                  | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5000 | NS      | $327800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    160000 | NS      | $7665212.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                          | SOFI TECHNOLOGIES INC                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     25000 | NS      | $564500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                  | BANK SYARIAH INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  25640800 | NS      | $4232924.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                        | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     16000 | NS      | $2506400.00   | 0.07%             |  |  |  | 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