# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067510
**Filing Date:** 2023-3
**Character Count:** 149376
**Document Hash:** 4f4dd9a5f4efc493143b1712c6dec66d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067510.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067510

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 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:** 23763608

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

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

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

## Series and Classes Contracts Data

### Fidelity Enduring Opportunities Fund (Series ID: S000066806)

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Enduring Opportunities Fund**

**January 31, 2023**

IDF-NPRT1-0423

1.9896223.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 7.5%  |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Elisa Corp. (A Shares)  | 443 | 25227 |
| Entertainment - 1.6% |  |  |
| Netflix, Inc. (a) | 242 | 85634 |
| Sea Ltd. ADR (a) | 288 | 18562 |
| The Walt Disney Co. (a) | 570 | 61839 |
| Universal Music Group NV  | 1045 | 26713 |
|  |  | 192748 |
| Interactive Media & Services - 5.2% |  |  |
| Adevinta ASA Class B (a) | 2741 | 23369 |
| Alphabet, Inc.: |  |  |
|  Class A (a) | 1571  | 155278  |
|  Class C (a) | 1539  | 153700  |
| Hemnet Group AB  | 1213 | 16888 |
| Kakao Corp.  | 398 | 20010 |
| Match Group, Inc. (a) | 623 | 33717 |
| Meta Platforms, Inc. Class A (a) | 637 | 94894 |
| NAVER Corp.  | 101 | 16758 |
| Rightmove PLC  | 2316 | 16828 |
| Tencent Holdings Ltd.  | 1590 | 77479 |
| Yandex NV Series A (a)(b) | 472 | 1619 |
| Z Holdings Corp.  | 5179 | 15069 |
|  |  | 625609 |
| Media - 0.5% |  |  |
| Cable One, Inc.  | 21 | 16587 |
| S4 Capital PLC (a) | 11328 | 30557 |
| Schibsted ASA (A Shares)  | 957 | 20805 |
|  |  | 67949 |
| TOTAL COMMUNICATION SERVICES |  | 911533 |
| CONSUMER DISCRETIONARY - 18.9%  |  |  |
| Auto Components - 0.5% |  |  |
| Aptiv PLC (a) | 342 | 38677 |
| DENSO Corp.  | 514 | 27759 |
|  |  | 66436 |
| Automobiles - 1.9% |  |  |
| Ferrari NV (Italy)  | 145 | 36083 |
| Maruti Suzuki India Ltd.  | 287 | 31353 |
| Tesla, Inc. (a) | 639 | 110688 |
| Toyota Motor Corp.  | 3645 | 53529 |
|  |  | 231653 |
| Hotels, Restaurants & Leisure - 3.5% |  |  |
| Chipotle Mexican Grill, Inc. (a) | 30 | 49391 |
| Churchill Downs, Inc.  | 210 | 52101 |
| Compass Group PLC  | 1188 | 28379 |
| Domino's Pizza, Inc.  | 99 | 34947 |
| Evolution AB (c) | 184 | 20680 |
| Hilton Worldwide Holdings, Inc.  | 370 | 53683 |
| Jubilant Foodworks Ltd.  | 2564 | 15363 |
| Oriental Land Co. Ltd.  | 194 | 32324 |
| Restaurant Brands Asia Ltd. (a) | 12252 | 16618 |
| Vail Resorts, Inc.  | 136 | 35678 |
| Wingstop, Inc.  | 252 | 39934 |
| Yum! Brands, Inc.  | 338 | 44112 |
|  |  | 423210 |
| Household Durables - 0.7% |  |  |
| Berkeley Group Holdings PLC  | 397 | 20287 |
| Maytronics Ltd.  | 1154 | 13975 |
| NVR, Inc. (a) | 10 | 52700 |
|  |  | 86962 |
| Internet & Direct Marketing Retail - 3.3% |  |  |
| Amazon.com, Inc. (a) | 2154 | 222142 |
| Doordash, Inc. (a) | 544 | 31508 |
| Meituan Class B (a)(c) | 161 | 3599 |
| MercadoLibre, Inc. (a) | 29 | 34269 |
| Prosus NV  | 295 | 23532 |
| Wayfair LLC Class A (a) | 635 | 38418 |
| Zomato Ltd. (a) | 32462 | 19934 |
| ZOZO, Inc.  | 833 | 21594 |
|  |  | 394996 |
| Leisure Products - 0.4% |  |  |
| Roland Corp.  | 647 | 19318 |
| SHIMANO, Inc.  | 129 | 23005 |
|  |  | 42323 |
| Multiline Retail - 0.9% |  |  |
| B&M European Value Retail SA  | 4042 | 22310 |
| Dollarama, Inc.  | 393 | 23502 |
| Next PLC  | 328 | 26762 |
| Target Corp.  | 245 | 42174 |
|  |  | 114748 |
| Specialty Retail - 4.8% |  |  |
| Carvana Co. Class A (a) | 893 | 9082 |
| Fast Retailing Co. Ltd.  | 47 | 28546 |
| Five Below, Inc. (a) | 229 | 45143 |
| Floor & Decor Holdings, Inc. Class A (a) | 444 | 40302 |
| JD Sports Fashion PLC  | 10731 | 21531 |
| Lowe's Companies, Inc.  | 335 | 69764 |
| National Vision Holdings, Inc. (a) | 744 | 30578 |
| Nitori Holdings Co. Ltd.  | 184 | 24353 |
| The Home Depot, Inc.  | 364 | 117998 |
| TJX Companies, Inc.  | 657 | 53782 |
| Ulta Beauty, Inc. (a) | 108 | 55508 |
| Warby Parker, Inc. (a) | 2569 | 41489 |
| WH Smith PLC  | 1154 | 22699 |
| Workman Co. Ltd.  | 350 | 14272 |
|  |  | 575047 |
| Textiles, Apparel & Luxury Goods - 2.9% |  |  |
| adidas AG  | 108 | 17390 |
| Hermes International SCA  | 24 | 44734 |
| lululemon athletica, Inc. (a) | 192 | 58921 |
| LVMH Moet Hennessy Louis Vuitton SE  | 88 | 76822 |
| Moncler SpA  | 568 | 35321 |
| NIKE, Inc. Class B  | 524 | 66721 |
| PVH Corp.  | 349 | 31375 |
| Shenzhou International Group Holdings Ltd.  | 1715 | 21598 |
|  |  | 352882 |
| TOTAL CONSUMER DISCRETIONARY |  | 2288257 |
| CONSUMER STAPLES - 6.5%  |  |  |
| Beverages - 1.6% |  |  |
| Ambev SA  | 9683 | 26056 |
| China Resources Beer Holdings Co. Ltd.  | 3609 | 27170 |
| Davide Campari Milano NV  | 2576 | 27523 |
| Kweichow Moutai Co. Ltd. (A Shares)  | 115 | 31540 |
| Monster Beverage Corp. (a) | 435 | 45275 |
| Pernod Ricard SA  | 172 | 35509 |
|  |  | 193073 |
| Food & Staples Retailing - 3.2% |  |  |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 757 | 34569 |
| Avenue Supermarts Ltd. (a)(c) | 498 | 21435 |
| Casey's General Stores, Inc.  | 174 | 41048 |
| Clicks Group Ltd.  | 1582 | 24128 |
| Cosmos Pharmaceutical Corp.  | 150 | 14656 |
| Costco Wholesale Corp.  | 180 | 92005 |
| Ocado Group PLC (a) | 1951 | 15538 |
| Wal-Mart de Mexico SA de CV Series V  | 9126 | 35747 |
| Walmart, Inc.  | 636 | 91501 |
| Welcia Holdings Co. Ltd.  | 782 | 17478 |
|  |  | 388105 |
| Food Products - 0.7% |  |  |
| Barry Callebaut AG  | 12 | 24996 |
| Freshpet, Inc. (a) | 481 | 30462 |
| McCormick & Co., Inc. (non-vtg.)  | 412 | 30949 |
|  |  | 86407 |
| Household Products - 0.2% |  |  |
| Unicharm Corp.  | 664 | 25329 |
| Personal Products - 0.8% |  |  |
| Hindustan Unilever Ltd.  | 887 | 28045 |
| L'Oreal SA  | 106 | 43769 |
| Shiseido Co. Ltd.  | 471 | 24481 |
|  |  | 96295 |
| TOTAL CONSUMER STAPLES |  | 789209 |
| ENERGY - 1.9%  |  |  |
| Oil, Gas & Consumable Fuels - 1.9% |  |  |
| Cheniere Energy, Inc.  | 284 | 43392 |
| Hess Corp.  | 483 | 72527 |
| Parkland Corp.  | 761 | 17879 |
| PrairieSky Royalty Ltd.  | 3064 | 52642 |
| Reliance Industries Ltd.  | 1341 | 38767 |
|  |  | 225207 |
| FINANCIALS - 10.9%  |  |  |
| Banks - 3.8% |  |  |
| Bank of America Corp.  | 2601 | 92283 |
| Credicorp Ltd. (United States)  | 253 | 33978 |
| FinecoBank SpA  | 1536 | 27469 |
| First Republic Bank  | 261 | 36770 |
| JPMorgan Chase & Co.  | 972 | 136041 |
| KBC Group NV  | 413 | 30469 |
| PNC Financial Services Group, Inc.  | 278 | 45990 |
| PT Bank Central Asia Tbk  | 53101 | 30135 |
| SVB Financial Group (a) | 96 | 29034 |
|  |  | 462169 |
| Capital Markets - 4.1% |  |  |
| Avanza Bank Holding AB  | 742 | 17029 |
| Banca Generali SpA  | 585 | 21496 |
| Bolsa Mexicana de Valores S.A.B. de CV  | 13232 | 28698 |
| Brookfield Asset Management Ltd. Class A (a) | 205 | 6693 |
| Brookfield Corp. (Canada) Class A  | 823 | 30618 |
| Charles Schwab Corp.  | 869 | 67278 |
| CME Group, Inc.  | 229 | 40455 |
| HUB24 Ltd.  | 1140 | 21260 |
| Moody's Corp.  | 132 | 42603 |
| Morningstar, Inc.  | 153 | 37161 |
| MSCI, Inc.  | 91 | 48372 |
| Netwealth Group Ltd.  | 1886 | 17987 |
| Partners Group Holding AG  | 19 | 17724 |
| S&P Global, Inc.  | 163 | 61115 |
| St. James's Place PLC  | 1319 | 19879 |
| VZ Holding AG  | 239 | 18953 |
|  |  | 497321 |
| Consumer Finance - 0.2% |  |  |
| Bajaj Finance Ltd.  | 341 | 24703 |
| Diversified Financial Services - 0.2% |  |  |
| Zenkoku Hosho Co. Ltd.  | 657 | 25589 |
| Insurance - 2.6% |  |  |
| Arthur J. Gallagher & Co.  | 303 | 59303 |
| Assurant, Inc.  | 240 | 31822 |
| Chubb Ltd.  | 397 | 90314 |
| Hannover Reuck SE  | 142 | 28745 |
| Lifenet Insurance Co. (a) | 2965 | 30317 |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros  | 11333 | 11797 |
| Qualitas Controladora S.A.B. de CV  | 5626 | 31030 |
| Steadfast Group Ltd.  | 5820 | 21622 |
|  |  | 304950 |
| TOTAL FINANCIALS |  | 1314732 |
| HEALTH CARE - 8.5%  |  |  |
| Biotechnology - 0.4% |  |  |
| Repligen Corp. (a) | 159 | 29463 |
| Zai Lab Ltd. (a) | 4853 | 20299 |
|  |  | 49762 |
| Health Care Equipment & Supplies - 3.9% |  |  |
| Align Technology, Inc. (a) | 140 | 37762 |
| Boston Scientific Corp. (a) | 1137 | 52586 |
| Coloplast A/S Series B  | 165 | 19921 |
| Fisher & Paykel Healthcare Corp.  | 1258 | 20645 |
| Hoya Corp.  | 275 | 30242 |
| IDEXX Laboratories, Inc. (a) | 86 | 41323 |
| Inspire Medical Systems, Inc. (a) | 167 | 42261 |
| Intuitive Surgical, Inc. (a) | 182 | 44716 |
| Masimo Corp. (a) | 269 | 45752 |
| ResMed, Inc.  | 183 | 41792 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 486 | 24036 |
| Straumann Holding AG  | 192 | 25140 |
| The Cooper Companies, Inc.  | 113 | 39429 |
|  |  | 465605 |
| Health Care Providers & Services - 2.1% |  |  |
| Apollo Hospitals Enterprise Ltd.  | 437 | 22853 |
| Chemed Corp.  | 82 | 41421 |
| Humana, Inc.  | 112 | 57310 |
| UnitedHealth Group, Inc.  | 260 | 129789 |
|  |  | 251373 |
| Health Care Technology - 0.2% |  |  |
| Veeva Systems, Inc. Class A (a) | 159 | 27117 |
| Life Sciences Tools & Services - 1.7% |  |  |
| 10X Genomics, Inc. (a) | 568 | 26599 |
| Danaher Corp.  | 253 | 66888 |
| Lonza Group AG  | 47 | 26811 |
| Sartorius Stedim Biotech  | 66 | 22882 |
| West Pharmaceutical Services, Inc.  | 143 | 37981 |
| Wuxi Biologics (Cayman), Inc. (a)(c) | 3155 | 26346 |
|  |  | 207507 |
| Pharmaceuticals - 0.2% |  |  |
| Jiangsu Hengrui Medicine Co. Ltd. (A Shares)  | 3959 | 24809 |
| TOTAL HEALTH CARE |  | 1026173 |
| INDUSTRIALS - 14.0%  |  |  |
| Aerospace & Defense - 0.9% |  |  |
| HEICO Corp.  | 232 | 39660 |
| INVISIO AB  | 1159 | 20304 |
| Northrop Grumman Corp.  | 121 | 54213 |
|  |  | 114177 |
| Air Freight & Logistics - 1.4% |  |  |
| C.H. Robinson Worldwide, Inc.  | 467 | 46779 |
| Deutsche Post AG  | 749 | 32249 |
| DSV A/S  | 145 | 23860 |
| Expeditors International of Washington, Inc.  | 359 | 38826 |
| ZTO Express, Inc. sponsored ADR  | 919 | 26201 |
|  |  | 167915 |
| Airlines - 0.2% |  |  |
| Ryanair Holdings PLC sponsored ADR (a) | 221 | 20007 |
| Building Products - 0.6% |  |  |
| ASSA ABLOY AB (B Shares)  | 1245 | 29328 |
| Belimo Holding AG (Reg.)  | 49 | 25744 |
| Kingspan Group PLC (Ireland)  | 315 | 20136 |
|  |  | 75208 |
| Commercial Services & Supplies - 1.5% |  |  |
| Casella Waste Systems, Inc. Class A (a) | 481 | 38538 |
| Cintas Corp.  | 84 | 37274 |
| Copart, Inc. (a) | 652 | 43430 |
| GFL Environmental, Inc.  | 625 | 19287 |
| Sunny Friend Environmental Technology Co. Ltd.  | 3528 | 19822 |
| Waste Connections, Inc. (Canada)  | 135 | 17914 |
|  |  | 176265 |
| Construction & Engineering - 0.1% |  |  |
| Sweco AB (B Shares)  | 1610 | 17412 |
| Electrical Equipment - 1.0% |  |  |
| AMETEK, Inc.  | 309 | 44780 |
| Eaton Corp. PLC  | 288 | 46716 |
| Generac Holdings, Inc. (a) | 123 | 14834 |
| Nidec Corp.  | 346 | 19175 |
|  |  | 125505 |
| Industrial Conglomerates - 0.5% |  |  |
| Honeywell International, Inc.  | 309 | 64420 |
| Machinery - 3.2% |  |  |
| Atlas Copco AB (A Shares)  | 2289 | 27161 |
| Fortive Corp.  | 609 | 41430 |
| Haitian International Holdings Ltd.  | 8136 | 24969 |
| IDEX Corp.  | 185 | 44341 |
| Indutrade AB  | 942 | 20808 |
| Kone OYJ (B Shares)  | 371 | 20183 |
| Minebea Mitsumi, Inc.  | 935 | 16300 |
| Misumi Group, Inc.  | 855 | 21518 |
| Miura Co. Ltd.  | 820 | 20519 |
| Rational AG  | 22 | 14398 |
| Schindler Holding AG (participation certificate)  | 87 | 18469 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 3302 | 34952 |
| SMC Corp.  | 48 | 24380 |
| Spirax-Sarco Engineering PLC  | 136 | 19332 |
| Tocalo Co. Ltd.  | 1606 | 15385 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)  | 4467 | 16995 |
|  |  | 381140 |
| Professional Services - 3.1% |  |  |
| BayCurrent Consulting, Inc.  | 540 | 22955 |
| Centre Testing International Group Co. Ltd. (A Shares)  | 4438 | 15635 |
| CoStar Group, Inc. (a) | 555 | 43235 |
| Equifax, Inc.  | 203 | 45107 |
| Experian PLC  | 870 | 31815 |
| Funai Soken Holdings, Inc.  | 852 | 18440 |
| Headhunter Group PLC ADR (b) | 622 | 1693 |
| Recruit Holdings Co. Ltd.  | 866 | 27851 |
| RELX PLC (London Stock Exchange)  | 1303 | 38711 |
| Sporton International, Inc.  | 3374 | 24749 |
| Thomson Reuters Corp.  | 242 | 28788 |
| TriNet Group, Inc. (a) | 457 | 34481 |
| Verisk Analytics, Inc.  | 215 | 39085 |
|  |  | 372545 |
| Road & Rail - 0.8% |  |  |
| Localiza Rent a Car SA  | 2219 | 25882 |
| Old Dominion Freight Lines, Inc.  | 165 | 54985 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA  | 7033 | 20255 |
|  |  | 101122 |
| Trading Companies & Distributors - 0.7% |  |  |
| AddTech AB (B Shares)  | 1555 | 24743 |
| Ashtead Group PLC  | 481 | 31512 |
| IMCD NV  | 158 | 24915 |
|  |  | 81170 |
| TOTAL INDUSTRIALS |  | 1696886 |
| INFORMATION TECHNOLOGY - 21.1%  |  |  |
| Electronic Equipment & Components - 2.4% |  |  |
| Amphenol Corp. Class A  | 588 | 46905 |
| Azbil Corp.  | 666 | 18780 |
| CDW Corp.  | 243 | 47635 |
| Cognex Corp.  | 604 | 33063 |
| Keyence Corp.  | 84 | 38671 |
| Lagercrantz Group AB (B Shares)  | 2284 | 23894 |
| Murata Manufacturing Co. Ltd.  | 476 | 27199 |
| Sunny Optical Technology Group Co. Ltd.  | 1278 | 17249 |
| Teledyne Technologies, Inc. (a) | 96 | 40729 |
|  |  | 294125 |
| IT Services - 3.6% |  |  |
| Adyen BV (a)(c) | 13 | 19655 |
| Amadeus IT Holding SA Class A (a) | 495 | 31187 |
| Cloudflare, Inc. (a) | 417 | 22063 |
| Edenred SA  | 403 | 21902 |
| FDM Group Holdings PLC  | 1642 | 15891 |
| Fiserv, Inc. (a) | 453 | 48326 |
| GMO Internet, Inc.  | 1007 | 19818 |
| Kainos Group PLC  | 981 | 17815 |
| Keywords Studios PLC  | 829 | 29026 |
| Nagarro SE (a) | 139 | 18950 |
| Netcompany Group A/S (a)(c) | 353 | 13960 |
| Reply SpA  | 122 | 15770 |
| SHIFT, Inc. (a) | 109 | 20343 |
| Shopify, Inc. Class A (a) | 364 | 17934 |
| Softcat PLC  | 1075 | 15983 |
| Toast, Inc. (a) | 1992 | 44442 |
| Twilio, Inc. Class A (a) | 328 | 19628 |
| VeriSign, Inc. (a) | 208 | 45354 |
|  |  | 438047 |
| Semiconductors & Semiconductor Equipment - 4.5% |  |  |
| ASM International NV (Netherlands)  | 88 | 29485 |
| ASML Holding NV (Netherlands)  | 116 | 76751 |
| BE Semiconductor Industries NV  | 276 | 19587 |
| Disco Corp.  | 101 | 30344 |
| eMemory Technology, Inc.  | 518 | 28377 |
| Entegris, Inc.  | 375 | 30266 |
| Monolithic Power Systems, Inc.  | 97 | 41376 |
| Silergy Corp.  | 930 | 18909 |
| Silicon Laboratories, Inc. (a) | 339 | 53192 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 6688 | 117920 |
| Teradyne, Inc.  | 369 | 37527 |
| Tokyo Electron Ltd.  | 93 | 32506 |
| Universal Display Corp.  | 193 | 25578 |
|  |  | 541818 |
| Software - 10.2% |  |  |
| Adobe, Inc. (a) | 159 | 58884 |
| ANSYS, Inc. (a) | 132 | 35160 |
| Atlassian Corp. PLC (a) | 76 | 12283 |
| ATOSS Software AG  | 139 | 24541 |
| Bill.Com Holdings, Inc. (a) | 227 | 26246 |
| Black Knight, Inc. (a) | 545 | 33022 |
| Ceridian HCM Holding, Inc. (a) | 637 | 46042 |
| Confluent, Inc. (a) | 1110 | 25641 |
| Constellation Software, Inc.  | 17 | 30035 |
| Coupa Software, Inc. (a) | 414 | 33087 |
| Dassault Systemes SA  | 756 | 28116 |
| Fortnox AB  | 3520 | 17705 |
| HubSpot, Inc. (a) | 107 | 37130 |
| Microsoft Corp.  | 1617 | 400712 |
| Money Forward, Inc. (a) | 614 | 22769 |
| Nemetschek SE  | 276 | 14664 |
| Paycom Software, Inc. (a) | 120 | 38873 |
| Procore Technologies, Inc. (a) | 611 | 34185 |
| Roper Technologies, Inc.  | 95 | 40541 |
| Salesforce.com, Inc. (a) | 325 | 54590 |
| SAP SE  | 369 | 43741 |
| ServiceNow, Inc. (a) | 97 | 44148 |
| SimCorp A/S  | 205 | 14290 |
| Synopsys, Inc. (a) | 157 | 55539 |
| Topicus.Com, Inc. (a) | 266 | 15356 |
| Workday, Inc. Class A (a) | 187 | 33927 |
| Xero Ltd. (a) | 304 | 16755 |
|  |  | 1237982 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Seagate Technology Holdings PLC  | 654 | 44328 |
| TOTAL INFORMATION TECHNOLOGY |  | 2556300 |
| MATERIALS - 4.4%  |  |  |
| Chemicals - 3.3% |  |  |
| Aica Kogyo Co. Ltd.  | 938 | 22684 |
| Air Products & Chemicals, Inc.  | 165 | 52884 |
| Asian Paints Ltd.  | 663 | 22188 |
| Ecolab, Inc.  | 229 | 35456 |
| Givaudan SA  | 8 | 25831 |
| Linde PLC  | 175 | 57915 |
| NOF Corp.  | 431 | 18359 |
| Quaker Houghton  | 166 | 32680 |
| Sherwin-Williams Co.  | 172 | 40693 |
| Shin-Etsu Chemical Co. Ltd.  | 225 | 33170 |
| Sika AG  | 124 | 35234 |
| Symrise AG  | 185 | 19667 |
|  |  | 396761 |
| Metals & Mining - 1.1% |  |  |
| First Quantum Minerals Ltd.  | 931 | 21600 |
| Freeport-McMoRan, Inc.  | 1221 | 54481 |
| Lynas Rare Earths Ltd. (a) | 4253 | 28470 |
| Press Metal Bhd  | 19537 | 23831 |
|  |  | 128382 |
| TOTAL MATERIALS |  | 525143 |
| REAL ESTATE - 4.7%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 3.6% |  |  |
| American Tower Corp.  | 206 | 46018 |
| ARGAN SA  | 181 | 15368 |
| Big Yellow Group PLC  | 1115 | 16619 |
| Embassy Office Parks (REIT)  | 6240 | 25069 |
| Equinix, Inc.  | 69 | 50931 |
| Equity Lifestyle Properties, Inc.  | 553 | 39694 |
| Extra Space Storage, Inc.  | 218 | 34407 |
| Irish Residential Properties REIT PLC  | 13468 | 16721 |
| National Storage REIT unit  | 16314 | 26849 |
| Prologis (REIT), Inc.  | 426 | 55073 |
| Safestore Holdings PLC  | 1481 | 18368 |
| Segro PLC  | 1591 | 16284 |
| Summit Industrial Income REIT  | 1233 | 21203 |
| Sun Communities, Inc.  | 247 | 38744 |
| Warehouses de Pauw  | 525 | 16586 |
|  |  | 437934 |
| Real Estate Management & Development - 1.1% |  |  |
| Ayala Land, Inc.  | 36338 | 19559 |
| CBRE Group, Inc. (a) | 454 | 38822 |
| Colliers International Group, Inc.  | 176 | 18880 |
| Grainger Trust PLC  | 6552 | 20970 |
| Oberoi Realty Ltd.  | 2683 | 27077 |
|  |  | 125308 |
| TOTAL REAL ESTATE |  | 563242 |
| UTILITIES - 1.0%  |  |  |
| Electric Utilities - 0.9% |  |  |
| Constellation Energy Corp.  | 439 | 37473 |
| NextEra Energy, Inc.  | 906 | 67615 |
|  |  | 105088 |
| Gas Utilities - 0.1% |  |  |
| Nippon Gas Co. Ltd.  | 1244 | 19856 |
| TOTAL UTILITIES |  | 124944 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $10,817,384) |  | <br> **12021626** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| HEALTH CARE - 0.2%  |  |  |
| Life Sciences Tools & Services - 0.2% |  |  |
| Sartorius AG (non-vtg.) <br>(Cost $13,707) <br>| 63 | **28102** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (d) <br>(Cost $59,410) <br>| 59398 | **59410** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $10,890,501)<br>| <br>**12109138** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(8903)** |
| **NET ASSETS - 100.0%** | **12100235** |

---

**Legend**

(a) Non-income producing

(b) Level 3 security

(c) 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 $105,675 or 0.9% of net assets.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | - | 406076 | 346666 | 1130 | - | - | 59410 | 0.0% |
| Total | - | 406076 | 346666 | 1130 | - | - | 59410 |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Enduring Opportunities Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $12121032.35

**Total Liabilities:** $20400.82

**Net Assets:** $12100631.53

**Cash Not Reported:** $489.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215142 | 8.87%                | -5.04%               | 9.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12648.38               | $1007910.47                                |
| Month 2  | $33971.34                | $-660759.39                                |
| Month 3  | $-23420.22               | $1072526.83                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                      | MINEBEA MITSUMI INC                                      | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |       935 | NS      | $16299.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                             | WAL MART DE MEXICO SAB DE CV V                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      9126 | NS      | $35746.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                              | ROLAND CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       647 | NS      | $19317.97     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                     | STRAUMANN HOLDG AG (REGD)                                | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       192 | NS      | $25139.90     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                           | BE SEMICOND INDUS NV (NETH)                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       276 | NS      | $19587.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                 | XERO LTD                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       304 | NS      | $16755.41     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMED CORP                                              | CHEMED CORP                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        82 | NS      | $41421.48     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                        | HANNOVER RUECKVERSICHERUNGS SE(REGD)                     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       142 | NS      | $28744.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                         | CLICKS GROUP LTD                                         | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      1582 | NS      | $24128.23     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                              | EQUINIX INC                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        69 | NS      | $50930.97     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                                               | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      1159 | NS      | $20303.78     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                   | PRAIRIESKY ROYALTY LTD                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      3064 | NS      | $52642.17     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                             | TERADYNE INC                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       369 | NS      | $37527.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                             | SYNOPSYS INC                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       157 | NS      | $55538.75     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                        | BELIMO HOLDING AG (REG)                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        49 | NS      | $25744.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                    | COSTCO WHOLESALE CORP                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       180 | NS      | $92005.20     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                 | AMBEV SA                                                 | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |      9683 | NS      | $26056.34     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                    | FAST RETAILING CO LTD                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |        47 | NS      | $28545.89     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                           | CLOUDFLARE INC                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       417 | NS      | $22063.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                   | LOCALIZA RENT A CAR SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2219 | NS      | $25882.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                   | HINDUSTAN UNILEVER LTD                                   | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |       887 | NS      | $28044.65     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                      | SVB FINL GROUP                                           | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |        96 | NS      | $29034.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                     | ALIGN TECHNOLOGY INC                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       140 | NS      | $37762.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                  | EXTRA SPACE STORAGE INC                                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $34406.94     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                     | ORIENTAL LAND CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       194 | NS      | $32324.28     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                   | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |       525 | NS      | $16586.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                              | COGNEX CORP                                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       604 | NS      | $33062.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     11333 | NS      | $11797.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                   | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |       742 | NS      | $17028.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                           | LONZA GROUP AG                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        47 | NS      | $26810.76     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                           | OLD DOMINION FREIGHT LINES INC                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       165 | NS      | $54984.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                  | LULULEMON ATHLETICA INC                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       192 | NS      | $58920.96     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                 | ZOZO INC                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |       833 | NS      | $21594.03     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORP                                               | ELISA CORP CL A                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       443 | NS      | $25226.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                             | MIURA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       820 | NS      | $20519.12     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                       | KINGSPAN GROUP PLC                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       315 | NS      | $20136.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                              | SHIMANO INC                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       129 | NS      | $23005.28     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                 | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      1610 | NS      | $17412.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                  | RECRUIT HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       866 | NS      | $27850.79     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                           | AMAZON.COM INC                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2154 | NS      | $222142.02    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                           | AYALA LAND INC                                           | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     36338 | NS      | $19559.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGARRO SE                                               | NAGARRO SE                                               | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       139 | NS      | $18949.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                              | ZAI LAB LTD                                              | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |      4853 | NS      | $20299.16     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                   | SAP SE                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       369 | NS      | $43741.26     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                | CH ROBINSON WORLDWIDE INC                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       467 | NS      | $46779.39     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                 | AMPHENOL CORPORATION CL A                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       588 | NS      | $46904.76     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                            | DOLLARAMA INC                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       393 | NS      | $23502.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                 | SMC CORP                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |        48 | NS      | $24379.73     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                | CASELLA WASTE SYS INC CL A                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       481 | NS      | $38537.72     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                               | L'OREAL SA ORD                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       106 | NS      | $43768.64     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                           | MICROSOFT CORP                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1617 | NS      | $400708.77    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                          | JIANGSU HENGRUI MEDICINE CO A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3959 | NS      | $24808.84     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                           | SERVICENOW INC                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        97 | NS      | $44147.61     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                               | RESMED INC                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       183 | NS      | $41791.71     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                        | TOYOTA MOTOR CORP                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      3645 | NS      | $53529.45     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC               | EXPEDITORS INTL OF WASH INC                              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       359 | NS      | $38825.85     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                             | ALPHABET INC CL C                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1539 | NS      | $153699.93    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                             | COLOPLAST AS CL B                                        | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       165 | NS      | $19921.19     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                                       | S and P GLOBAL INC                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       163 | NS      | $61115.22     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                            | CREDICORP LTD                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       253 | NS      | $33977.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                | LINDE PLC                                                | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |       175 | NS      | $57914.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                  | SIKA AG                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       124 | NS      | $35234.21     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC                                                | ADOBE INC                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       159 | NS      | $58884.06     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT INDUSTRIAL INCOME REIT                            | SUMMIT INDL INCOME REIT                                  | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |      1233 | NS      | $21202.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                          | SHISEIDO CO LTD                                          | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |       471 | NS      | $24480.71     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                           | YUM BRANDS INC                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       338 | NS      | $44112.38     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                                 | CERIDIAN HCM HLDG INC                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       637 | NS      | $46042.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                            | CONFLUENT INC                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1110 | NS      | $25641.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                      | SUN COMMUNITIES INC - REIT                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       247 | NS      | $38744.42     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                | EMBASSY OFFICE PARKS REIT                                | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |      6240 | NS      | $25068.62     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PVH CORP                                                 | PVH CORP                                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       349 | NS      | $31375.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                       | ATLASSIAN CORP PLC CLS A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        76 | NS      | $12283.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                            | SHENZHOU INTL GROUP                                      | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |      1715 | NS      | $21598.06     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                       | META PLATFORMS INC CL A                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       637 | NS      | $94893.89     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                               | CARVANA CO CL A                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       893 | NS      | $9081.81      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                         | IDEX CORPORATION                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       185 | NS      | $44340.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG                                              | RATIONAL AG                                              | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        22 | NS      | $14398.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                           | CBRE GROUP INC - CL A                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       454 | NS      | $38821.54     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                       | NEXTERA ENERGY INC                                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $67614.78     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                 | RELX PLC                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      1303 | NS      | $38710.75     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                  | EDENRED                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       403 | NS      | $21901.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                      | SCHWAB CHARLES CORP                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       869 | NS      | $67277.98     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                            | CME GROUP INC CL A                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       229 | NS      | $40455.14     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                         | ASIAN PAINTS LTD (DEMAT)                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |       663 | NS      | $22187.58     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                                                | CHUBB LTD                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       397 | NS      | $90313.53     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                              | HONEYWELL INTL INC                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       309 | NS      | $64420.32     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                        | OBEROI REALTY LTD                                        | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      2683 | NS      | $27076.72     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                               | DENSO CORP                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       514 | NS      | $27758.93     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       275 | NS      | $30242.28     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD                | CENTRE TESTING INTERNATIONAL GROUP CO LTD A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4438 | NS      | $15634.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                               | KAKAO CORP                                               | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |       398 | NS      | $20009.79     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                     | SCHINDLER HOLDING AG PART CERT                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        87 | NS      | $18469.09     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                               | FIRST QUANTUM MINERALS INC                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |       931 | NS      | $21600.07     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                              | MURATA MFG CO LTD                                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       476 | NS      | $27198.88     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                      | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5820 | NS      | $21622.40     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                             | EVOLUTION AB                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       184 | NS      | $20679.97     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                       | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |       585 | NS      | $21496.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                     | COOPER COMPANIES INC                                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       113 | NS      | $39429.09     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                         | KBC GROUPE SA                                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       413 | NS      | $30468.66     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                            | VZ HOLDING AG                                            | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       239 | NS      | $18952.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                   | KWEICHOW MOUTAI CO LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       115 | NS      | $31540.30     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                           | FINECOBANK SPA                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      1536 | NS      | $27469.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                          | HERMES INTERNATIONAL SA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        24 | NS      | $44734.05     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                            | LOWES COS INC                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       335 | NS      | $69763.75     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                             | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      1154 | NS      | $22699.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                           | HEICO CORP                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       232 | NS      | $39660.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                               | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       145 | NS      | $36083.05     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                              | EQUIFAX INC                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       203 | NS      | $45106.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                         | 10X GENOMICS INC                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       568 | NS      | $26599.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                    | JD SPORTS FASHION PLC                                    | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     10731 | NS      | $21531.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                                         | BLACK KNIGHT INC                                         | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       545 | NS      | $33021.55     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                               | CONSTELLATION SOFTWARE INC                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        17 | NS      | $30035.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                           | AIR PRODUCTS and CHEMICALS INC                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       165 | NS      | $52884.15     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                             | MONOLITHIC POWER SYS INC                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        97 | NS      | $41376.32     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                     | RYANAIR HOLDINGS PLC SPON ADR                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       221 | NS      | $20007.13     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                                   | ZHEJIANG SANHUA CO LTD A                                 | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      4467 | NS      | $16994.92     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                 | KONE OYJ B                                               | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       371 | NS      | $20182.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                             | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      6552 | NS      | $20969.53     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYTRONICS LTD                                           | MAYTRONICS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1154 | NS      | $13975.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                 | FUNAI SOKEN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       852 | NS      | $18439.50     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MORNINGSTAR INC                                          | MORNINGSTAR INC                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       153 | NS      | $37160.64     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                        | BAJAJ FINANCE LTD                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |       341 | NS      | $24702.75     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                   | ZTO EXPRESS CAYMAN INC ADR                               | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |       919 | NS      | $26200.69     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                           | HOME DEPOT INC                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       364 | NS      | $117997.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                               | NIDEC CORP                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |       346 | NS      | $19174.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                             | NATIONAL VISION HOLDINGS INC                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       744 | NS      | $30578.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                     | DASSAULT SYSTEMES SA                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       756 | NS      | $28116.31     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                       | TOKYO ELECTRON LTD                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |        93 | NS      | $32505.76     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC                                        | TJX COMPANIES INC NEW                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       657 | NS      | $53782.02     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                                     | MCCORMICK and CO INC NON-VTG                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       412 | NS      | $30949.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTNOX AB                                               | FORTNOX AB                                               | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      3520 | NS      | $17705.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                          | QUAKER HOUGHTON                                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       166 | NS      | $32680.42     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                            | ASSA ABLOY AB SER B                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1245 | NS      | $29327.54     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                 | BANK CENTRAL ASIA                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     53101 | NS      | $30135.30     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTL GROUP INC                                  | COLLIERS INTERNATIONAL GROUP INC                         | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       176 | NS      | $18879.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                  | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      1341 | NS      | $38766.59     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                               | BIG YELLOW GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      1115 | NS      | $16619.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                | TESLA INC                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       639 | NS      | $110687.58    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                                | ANSYS INC                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       132 | NS      | $35159.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                     | LAGERCRANTZ GROUP AB CL B                                | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      2284 | NS      | $23893.59     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                                | HESS CORP                                                | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       483 | NS      | $72527.28     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                       | CALLEBAUT (BARRY) AG                                     | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        12 | NS      | $24996.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                               | SYMRISE AG                                               | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       185 | NS      | $19667.28     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                         | MISUMI GROUP INC                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |       855 | NS      | $21518.19     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                                     | WASTE CONNECTIONS INC                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       135 | NS      | $17914.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                | APTIV PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       342 | NS      | $38676.78     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                              | TARGET CORP                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       245 | NS      | $42174.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                     | ST JAMES PLACE PLC                                       | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      1319 | NS      | $19879.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                      | CHURCHILL DOWNS INC                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       210 | NS      | $52101.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                              | HUBSPOT INC                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       107 | NS      | $37130.07     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                | SEGRO PLC                                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      1591 | NS      | $16284.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                   | WELCIA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       782 | NS      | $17478.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                                              | WALMART INC                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       636 | NS      | $91501.32     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                          | OCADO GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |      1951 | NS      | $15538.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                               | AZBIL CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       666 | NS      | $18780.19     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                   | EMEMORY TECHNOLOGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       518 | NS      | $28376.55     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                              | CINTAS CORP                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $37274.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                            | TOCALO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1606 | NS      | $15384.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                               | NAVER CORP                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       101 | NS      | $16758.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                           | ATLAS COPCO AB SER A                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      2289 | NS      | $27161.42     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVE BELOW INC                                           | FIVE BELOW INC                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       229 | NS      | $45142.77     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                           | EATON CORP PLC                                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       288 | NS      | $46716.48     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT CONSULTING INC                                | BAYCURRENT CONSULTING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       540 | NS      | $22955.17     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC                                                 | NIKE INC CL B                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       524 | NS      | $66720.92     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                   | CHINA RESOURCES BEER (HOLDINGS) CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3609 | NS      | $27169.57     | 0.22%             |  |  |  | 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        |        88 | NS      | $76821.83     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                             | ARTHUR J GALLAGHAR AND CO                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       303 | NS      | $59303.16     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                   | NITORI HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       184 | NS      | $24353.46     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                        | ASHTEAD GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       481 | NS      | $31512.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                              | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      1075 | NS      | $15983.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                        | MONEY FORWARD INC                                        | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |       614 | NS      | $22769.25     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                         | VAIL RESORTS INC                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       136 | NS      | $35678.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS SOFTWARE AG                                        | ATOSS SOFTWARE AG                                        | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       139 | NS      | $24540.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                      | FIRST REPUBLIC BANK                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       261 | NS      | $36769.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                                    | BILL.COM HOLDINGS INC                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       227 | NS      | $26245.74     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                        | DOMINOS PIZZA INC                                        | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |        99 | NS      | $34947.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                             | KEYENCE CORP                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        84 | NS      | $38670.99     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CASEY'S GENERAL STORES INC                               | CASEY GENERAL STORES                                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       174 | NS      | $41048.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                   | ROPER TECHNOLOGIES INC                                   | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |        95 | NS      | $40541.25     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      1213 | NS      | $16888.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                      | AMADEUS IT GROUP SA                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       495 | NS      | $31186.95     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                                           | Z HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      5179 | NS      | $15069.44     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS ASIA LTD                               | RESTAURANT BRANDS ASIA LTD                               | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     12252 | NS      | $16618.30     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GROUP AS                                      | NETCOMPANY GROUP AS                                      | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |       353 | NS      | $13959.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                             | FLOOR and DECOR HOLDINGS INC                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       444 | NS      | $40301.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                             | FORTIVE CORP                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       609 | NS      | $41430.27     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                    | AVENUE SUPERMARTS LTD                                    | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |       498 | NS      | $21435.37     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                         | TRINET GROUP INC                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       457 | NS      | $34480.65     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPICUS.COM INC                                          | TOPICUS.COM INC                                          | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       266 | NS      | $15355.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADHUNTER GROUP PLC                                     | HEADHUNTER GROUP INC ADR                                 | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |       622 | NS      | $1692.95      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                   | BOSTON SCIENTIFIC CORP                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1137 | NS      | $52586.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                               | FISERV INC                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       453 | NS      | $48326.04     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                | TOAST INC                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1992 | NS      | $44441.52     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                     | VERISK ANALYTICS INC                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       215 | NS      | $39084.85     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                     | FREEPORT MCMORAN INC                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1221 | NS      | $54481.02     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                          | SEAGATE TECHNOLOGY HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       654 | NS      | $44328.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM GROUP HOLDINGS PLC                                   | FDM GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      1642 | NS      | $15891.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                             | SARTORIUS AG PFD NON VTG                                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |        63 | NS      | $28101.63     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN CO LTD                                           | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       350 | NS      | $14271.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISIGN INC                                             | VERISIGN INC                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       208 | NS      | $45354.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                | ADIDAS AG                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       108 | NS      | $17389.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                              | GIVAUDAN AG                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         8 | NS      | $25830.69     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                             | EXPERIAN PLC                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |       870 | NS      | $31815.47     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                   | JUBILANT FOODWORKS LTD                                   | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      2564 | NS      | $15362.53     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                    | LYNAS RARE EARTHS LTD                                    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      4253 | NS      | $28470.15     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                             | SPIRAX-SARCO ENGINEERING PLC                             | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       136 | NS      | $19332.07     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                        | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      1590 | NS      | $77478.98     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                      | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3302 | NS      | $34951.50     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR INC                                                  | NVR INC                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        10 | NS      | $52700.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY                                | LIFENET INSURANCE COMPANY                                | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |      2965 | NS      | $30316.86     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN WILLIAMS CO                                      | SHERWIN WILLIAMS CO                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       172 | NS      | $40693.48     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                   | INTUITIVE SURGICAL INC                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       182 | NS      | $44715.58     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                 | DAVIDE CAMPARI MILANO NV                                 | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      2576 | NS      | $27523.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                          | BROOKFIELD ASSET MANAGEMENT LTD A                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       205 | NS      | $6692.87      | 0.06%             |  |  |  | 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        |      6688 | NS      | $117919.67    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                                | MONSTER BEVERAGE CORP                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       435 | NS      | $45274.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                 | ADYEN BV                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        13 | NS      | $19654.79     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGSTOP INC                                             | WINGSTOP INC                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       252 | NS      | $39934.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                            | PARKLAND CORP                                            | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |       761 | NS      | $17878.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                 | NEXT PLC                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       328 | NS      | $26761.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                             | SILERGY CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       930 | NS      | $18908.62     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                           | SALESFORCE INC                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       325 | NS      | $54590.25     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AICA KOGYO CO LTD                                        | AICA KOGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       938 | NS      | $22683.71     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                             | WEST PHARMACEUTICAL SVCS INC                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       143 | NS      | $37980.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     59398 | NS      | $59409.59     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                  | MARUTI SUZUKI INDIA LTD (LOC)                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       287 | NS      | $31352.88     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                          | BROOKFIELD CORP CL A                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       823 | NS      | $30617.79     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                                | SPORTON INTERNATIONAL INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3374 | NS      | $24749.36     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC                                             | DOORDASH INC                                             | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $31508.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                  | NETWEALTH GROUP LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1886 | NS      | $17987.34     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                                         | COSTAR GROUP INC                                         | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $43234.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                | TELEDYNE TECHNOLOGIES INC                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        96 | NS      | $40728.96     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                              | WUXI BIOLOGICS (CAYMAN) INC                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |      3155 | NS      | $26345.54     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                    | IRISH RESIDENTIAL PROPERTIES REIT PLC                    | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |     13468 | NS      | $16720.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                             | FRESHPET INC                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       481 | NS      | $30461.73     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                   | SAFESTORE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |      1481 | NS      | $18368.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                 | SARTORIUS STEDIM BIOTECH                                 | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |        66 | NS      | $22881.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                    | GFL ENVIRONMENTAL INC                                    | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |       625 | NS      | $19287.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD          | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       486 | NS      | $24036.13     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                             | DANAHER CORP                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       253 | NS      | $66888.14     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                       | HAITIAN INTL HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |      8136 | NS      | $24969.01     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WARBY PARKER INC                                         | WARBY PARKER INC                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $41489.35     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT INC                                                | SHIFT INC                                                | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |       109 | NS      | $20343.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE INC                                      | PAYCOM SOFTWARE INC                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       120 | NS      | $38872.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                       | B and M EUROPEAN VALUE RETAIL S.A.                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |      4042 | NS      | $22309.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                | CONSTELLATION ENERGY CORP                                | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $37473.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                         | DEUTSCHE POST AG                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       749 | NS      | $32249.46     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                    | NORTHROP GRUMMAN CORP                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       121 | NS      | $54212.84     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                               | COPART INC                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       652 | NS      | $43429.72     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                         | MERCADOLIBRE INC                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        29 | NS      | $34269.01     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                            | RIGHTMOVE PLC                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      2316 | NS      | $16827.81     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAC HOLDINGS INC                                     | GENERAC HOLDINGS INC                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       123 | NS      | $14833.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA    | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7033 | NS      | $20255.39     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                   | IDEXX LABS INC                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        86 | NS      | $41323.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMCORP AS                                               | SIMCORP AS                                               | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |       205 | NS      | $14290.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                 | CDW CORPORATION                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       243 | NS      | $47635.29     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                              | NETFLIX INC                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       242 | NS      | $85634.12     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEVINTA ASA                                             | ADEVINTA ASA                                             | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |      2741 | NS      | $23368.91     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL BHD                                          | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)              | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |     19537 | NS      | $23830.51     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                              | BERKELEY GRP HLDGS PLC                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       397 | NS      | $20287.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                               | TWILIO INC CLASS A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       328 | NS      | $19627.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                              | MONCLER SPA                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       568 | NS      | $35321.07     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                     | THOMSON REUTERS CORP                                     | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       242 | NS      | $28787.91     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                             | BOLSA MEXICANA DE VALORES SA                             | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     13232 | NS      | $28697.85     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                         | PERNOD-RICARD                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       172 | NS      | $35509.36     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                 | PROCORE TECHNOLOGIES INC                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       611 | NS      | $34185.45     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                | PROSUS NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       295 | NS      | $23532.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                 | MSCI INC                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        91 | NS      | $48371.96     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                               | CHIPOTLE MEXICAN GRILL INC                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $49391.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                          | EQUITY LIFESTYLE PPTYS INC                               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       553 | NS      | $39694.34     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                              | SHOPIFY INC CL A                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       364 | NS      | $17934.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                               | ECOLAB INC                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       229 | NS      | $35456.07     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                                   | GMO INTERNET GROUP INC                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      1007 | NS      | $19817.63     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                                            | SCHIBSTED ASA A SHARES                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       957 | NS      | $20805.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                              | ASM INTERNATIONAL NV (NETH)                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        88 | NS      | $29485.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED         | SUNNY OPTICAL TEC(GROUP)CO LTD                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      1278 | NS      | $17249.34     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                             | ALIMENTATION COUCHE-TARD INC                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       757 | NS      | $34568.65     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                             | ASSURANT INC                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       240 | NS      | $31821.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                  | MEITUAN CL B                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |       161 | NS      | $3599.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYS INC                                            | VEEVA SYS INC CL A                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       159 | NS      | $27117.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                    | JPMORGAN CHASE and CO                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       972 | NS      | $136041.12    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                               | COSMOS PHARMACEUTICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       150 | NS      | $14656.10     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                 | UNIVERSAL MUSIC GROUP NV                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      1045 | NS      | $26712.69     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                    | SHIN-ETSU CHEMICAL CO LTD                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       225 | NS      | $33170.21     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORPORATION                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2601 | NS      | $92283.48     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                | HUB24 LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1140 | NS      | $21260.05     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY INC                                              | WORKDAY INC CL A                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       187 | NS      | $33927.41     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                           | AMETEK INC NEW                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       309 | NS      | $44780.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                  | IMCD GROUP BV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       158 | NS      | $24915.19     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                              | WAYFAIR INC                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       635 | NS      | $38417.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                          | ASML HOLDING NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       116 | NS      | $76751.12     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON LABORATORIES INC                                 | SILICON LABORATORIES INC                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       339 | NS      | $53192.49     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                               | HUMANA INC                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       112 | NS      | $57310.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                              | INSPIRE MEDICAL SYSTEMS INC                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       167 | NS      | $42261.02     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 CAPITAL PLC                                           | S4 CAPITAL PLC                                           | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     11328 | NS      | $30557.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                   | UNITEDHEALTH GROUP INC                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       260 | NS      | $129789.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                            | NEMETSCHEK SE                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       276 | NS      | $14663.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                 | ARGAN                                                    | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |       181 | NS      | $15368.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                            | CABLE ONE INC                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        21 | NS      | $16587.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                   | UNIVERSAL DISPLAY CORP                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $25578.29     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                     | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |       657 | NS      | $25588.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE REIT                                    | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16314 | NS      | $26848.58     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                        | COMPASS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      1188 | NS      | $28378.97     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPA SOFTWARE INC                                       | COUPA SOFTWARE INC                                       | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       414 | NS      | $33086.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                            | REPLIGEN                                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       159 | NS      | $29462.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                      | AMERICAN TOWER CORP                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       206 | NS      | $46018.34     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                               | DISCO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       101 | NS      | $30343.70     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                  | DSV A/S                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       145 | NS      | $23860.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                               | ADDTECH AB CL B                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      1555 | NS      | $24742.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                            | HILTON WORLDWIDE HOLDINGS INC                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       370 | NS      | $53683.30     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC                                         | KAINOS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |       981 | NS      | $17814.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                                               | ZOMATO LTD                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     32462 | NS      | $19933.98     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                   | PARTNERS GROUP HOLDING AG                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        19 | NS      | $17723.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                 | NOF CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       431 | NS      | $18359.40     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                            | UNICHARM CORP                                            | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |       664 | NS      | $25328.72     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                          | APOLLO HOSP ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       437 | NS      | $22853.26     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODYS CORP                                              | MOODYS CORP                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       132 | NS      | $42603.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                        | FISHER and PAYKEL HEALTHCARE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1258 | NS      | $20645.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                                             | PROLOGIS INC REIT                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       426 | NS      | $55073.28     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                          | MATCH GROUP INC                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       623 | NS      | $33716.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                                | YANDEX NV CL A                                           | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |       472 | NS      | $1618.88      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MASIMO CORP                                              | MASIMO CORP                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       269 | NS      | $45751.52     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                             | INDUTRADE AB                                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       942 | NS      | $20808.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYWORDS STUDIOS PLC                                     | KEYWORDS STUDIOS PLC                                     | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               | CORP              | GB        |       829 | NS      | $29025.73     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                             | ALPHABET INC CL A                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1571 | NS      | $155277.64    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                            | QUALITAS CONTROLADO SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5626 | NS      | $31030.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                      | CHENIERE ENERGY INC                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       284 | NS      | $43392.36     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                        | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      1244 | NS      | $19855.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                             | ENTEGRIS INC                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       375 | NS      | $30266.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                          | ULTA BEAUTY INC                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       108 | NS      | $55507.68     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                | REPLY SPA                                                | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       122 | NS      | $15769.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                           | PNC FINANCIAL SERVICES GRP INC                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       278 | NS      | $45989.54     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                           | DISNEY (WALT) CO                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       570 | NS      | $61839.30     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD             | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3528 | NS      | $19822.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                  | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       288 | NS      | $18561.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer