# EDGAR Filing Document

**Accession Number:** 0000851680
**File Stem:** 0001193125-26-132317
**Filing Date:** 2026-3
**Character Count:** 69710
**Document Hash:** 051459dd38567ef0604070f1d46d45c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-132317.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001193125-26-132317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DOMINI INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000851680

**ORGANIZATION NAME:**
- **EIN:** 043081258
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05823
- **FILM NUMBER:** 26814940

**BUSINESS ADDRESS:**
- **STREET 1:** 180 MAIDEN LANE
- **STREET 2:** SUITE 1302
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038-4925
- **BUSINESS PHONE:** 212-217-1100

**MAIL ADDRESS:**
- **STREET 1:** 180 MAIDEN LANE
- **STREET 2:** SUITE 1302
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038-4925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOMINI SOCIAL INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20010814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOMINI SOCIAL EQUITY FUND
- **DATE OF NAME CHANGE:** 19930915

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOMINI SOCIAL INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Domini Impact Equity Fund (Series ID: S000003423)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000009466 | Investor Shares      | DSEFX           |
| C000009467 | Class Y Shares       | DSFRX           |
| C000071456 | Institutional Shares | DIEQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05823

- **c. CIK number of Registrant:** 0000851680

- **d. LEI of Registrant:** 5493006VPRSG0L2XPG69

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

  - **Street Address 1:** 180 Maiden Lane

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10038

  - **Telephone number:** 212-217-1100

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

- **a. Name of Series:** Domini Impact Equity Fund

- **b. EDGAR series identifier (if any):** S000003423

- **c. LEI of Series:** 549300G0JGFCKQSI7F08

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1145286499.32

**Total Liabilities:** $1064244.84

**Net Assets:** $1144222254.48

**Cash Not Reported:** $167412.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009466 | -0.62%               | 0.56%                | 0.80%                |
| Class ID C000009467 | -0.60%               | 0.58%                | 0.80%                |
| Class ID C000071456 | -0.60%               | 0.59%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4074707.24              | $-11614353.90                              |
| Month 2  | $6543272.06              | $-658502.43                                |
| Month 3  | $35062843.96             | $-26872093.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnc Investment Corp                  | Agnc Investment Corp COM USD0.01                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1025200 | NS      | $11687280.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                    | Aflac Incorporated COM USD0.10                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     17915 | NS      | $1987669.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc. COM USD0.01                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     55652 | NS      | $12410952.52  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc COM USD1                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    242585 | NS      | $6358152.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | Advanced Micro Devices Inc. COM USD0.01           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55650 | NS      | $13174024.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc COM USD0.0001                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14304 | NS      | $4194648.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc COM CL A                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13500 | NS      | $1746495.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.             | Agilent Technologies Inc. COM USD0.01             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9300 | NS      | $1244805.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation              | The Allstate Corporation COM USD0.01              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9000 | NS      | $1790910.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                 | Air Lease Corporation COM USD0.01                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    157700 | NS      | $10192151.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK USD0.001 CL A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    196900 | NS      | $66552200.00  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.          | Alnylam Pharmaceuticals Inc. COM USD0.01          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4620 | NS      | $1561837.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company COM USD0.20              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     16788 | NS      | $5912229.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM USD0.01                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    188880 | NS      | $45198984.00  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen Inc. COM USD0.0001                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15139 | NS      | $5175721.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation COM USD0.01            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15909 | NS      | $2852165.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.       | Annaly Capital Management, Inc. COM NEW           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    163300 | NS      | $3757533.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc. COM USD1                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3892 | NS      | $1641061.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                           | ResMed Inc. COM USD0.004                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5126 | NS      | $1324097.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                      | Royal Gold, Inc. COM USD0.01                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     47100 | NS      | $12401901.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc COM USD0.01                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3857 | NS      | $1431834.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                    | W.w. Grainger Inc. COM USD0.50                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1450 | NS      | $1565913.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co. COM USD0.01        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     46600 | NS      | $1002832.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.     | The Hartford Insurance Group Inc. COM USD0.01     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9893 | NS      | $1336148.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                  | Hubbell Incorporated COM USD0.001                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1720 | NS      | $839256.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.      | Marsh & McLennan Companies, Inc. COM USD1.00      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16330 | NS      | $3073142.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                             | MSCI Inc. COM USD0.01                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2508 | NS      | $1527923.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | Marvell Technology Inc COM                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29175 | NS      | $2302491.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc. COM USD0.01 CLASS A  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7460 | NS      | $2352138.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower Inc. COM USD1                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     23600 | NS      | $4445296.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.              | Zoom Communications Inc. COM USD0.001 CL A        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8731 | NS      | $804125.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                           | Xylem, Inc. COM USD0.01                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      8500 | NS      | $1171895.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC CLS'A'USD0.0000225                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     21400 | NS      | $5641896.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC SHS CL A                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6980 | NS      | $2440487.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC COM EUR0.001                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     16010 | NS      | $7316089.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC ORD EUR 0.32                              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     22700 | NS      | $2778707.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                            | Steris PLC ORD USD0.001                           | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3600 | NS      | $945360.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                  | Smurfit WestRock plc COM USD0.001                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     17585 | NS      | $732063.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd. ORD CHF24.15                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12367 | NS      | $3828328.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC COM USD1                   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7527 | NS      | $3165705.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                            | Garmin Ltd COM CHF10.00                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5846 | NS      | $1178787.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM USD0.001                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    122591 | NS      | $9601327.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.               | Church & Dwight Co Inc. COM USD1.00               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8612 | NS      | $828905.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc. COM USD0.01                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     33308 | NS      | $3854068.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                    | Cintas Corporation COM NPV                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11172 | NS      | $2138209.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                           | NetApp Inc. COM USD0.001                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6708 | NS      | $646315.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp. COM USD0.001                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    455780 | NS      | $87113231.40  | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                     | Nucor Corporation COM USD0.40                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7792 | NS      | $1384794.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.        | Old Dominion Freight Line Inc. COM USD0.10        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6400 | NS      | $1108480.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.              | SBA Communications Corp. COM USD0.01 CL A         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3607 | NS      | $664084.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc COM USD1                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     10418 | NS      | $5498516.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation        | The Charles Schwab Corporation COM USD0.01        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     57078 | NS      | $5931545.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc. COM USD0.001                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     31734 | NS      | $6736810.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company          | The Sherwin-Williams Company COM USD1             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7892 | NS      | $2798818.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | Servicenow Inc COM USD0.001                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     35510 | NS      | $4155025.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc COM USD0.0001            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10800 | NS      | $2066148.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify Inc COM NPV CL A                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     38000 | NS      | $4986740.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp. COM USD0.001                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     38567 | NS      | $3546235.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                  | Snap-On Incorporated COM USD1                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1700 | NS      | $622387.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                   | Stryker Corporation COM USD0.10                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     11968 | NS      | $4422894.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                  | Steel Dynamics, Inc. COM STK USD0.01              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4800 | NS      | $861936.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc COM USD0.01                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6363 | NS      | $2959526.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.             | Super Micro Computer Inc. COM NEW                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     44500 | NS      | $1295395.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.               | TKO Group Holdings Inc. CL A                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $1316770.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | The TJX Companies Inc. COM USD1                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     38000 | NS      | $5692780.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc COM USD0.001                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     38240 | NS      | $16458878.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc COM USD0.00001                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16200 | NS      | $3194802.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.             | Digital Realty Trust Inc. COM STK USD0.01         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11992 | NS      | $1990072.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                            | DexCom Inc COM USD0.001                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13373 | NS      | $976763.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc CL A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     12220 | NS      | $2500456.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                   | Walt Disney Company COM DISNEY USD0.01            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     61293 | NS      | $6913850.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot Inc. COM USD0.05                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     34031 | NS      | $12747672.29  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.               | IDEXX Laboratories Inc. COM USD0.10               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2819 | NS      | $1890026.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated    | Huntington Bancshares Incorporated COM USD0.01    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     50600 | NS      | $884488.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                    | Ingersoll Rand Inc COM                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13669 | NS      | $1176764.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.              | Illinois Tool Works Inc. COM USD0.01              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9392 | NS      | $2453753.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | Intel Corporation COM USD0.001                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     21379 | NS      | $993482.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                   | Insulet Corporation COM STK USD0.001              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2500 | NS      | $639525.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     32046 | NS      | $9828508.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc COM USD0.01         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     19395 | NS      | $3370463.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc COM USD0.01                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9322 | NS      | $4650932.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.               | International Paper Co. COM USD1.00               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     17700 | NS      | $713664.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co. COM USD1.00                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     87660 | NS      | $26814317.40  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.               | Intuitive Surgical Inc. COM USD0.001              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12160 | NS      | $6131315.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                               | KeyCorp COM USD1.00                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     38900 | NS      | $837128.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                  | Keurig Dr Pepper Inc COM USD0.01                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     44300 | NS      | $1215592.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                 | Lowes Companies, Inc. COM USD0.50                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     19381 | NS      | $5175889.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co. COM NPV                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13720 | NS      | $14229698.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                  | M&T Bank Corporation COM USD0.50                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4700 | NS      | $1041379.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.              | Lululemon Athletica Inc. COM USD0.005             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3600 | NS      | $628200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                      | Merck & Co., Inc COM USD0.50                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     85135 | NS      | $9387836.45   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | MasterCard Incorporated COM USD0.0001 CLASS A     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     27972 | NS      | $15071033.88  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc COM USD1             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12968 | NS      | $7503414.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc. COM USD1.00                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     31152 | NS      | $6714813.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.             | Travelers Companies, Inc. COM NPV                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11536 | NS      | $3282107.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                  | Thomson Reuters Corp COM                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4600 | NS      | $508898.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                         | U.S. Bancorp. COM USD0.01                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     52016 | NS      | $2918617.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corp. COM                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     42602 | NS      | $2190594.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                  | United Rentals, Inc. COM USD0.01                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2179 | NS      | $1704108.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                       | Ulta Beauty Inc COM STK USD0.01                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1618 | NS      | $1047428.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                           | Ventas Inc. COM USD0.25                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     24463 | NS      | $1900041.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | Veeva Systems Inc COM USD0.00001 CL 'A'           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5206 | NS      | $1061607.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                        | Verisign, Inc. COM USD0.001                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8160 | NS      | $1992916.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                         | Veralto Corp. COM SHS                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8138 | NS      | $805499.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated   | Vertex Pharmaceuticals Incorporated COM USD0.01   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8723 | NS      | $4098937.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc. COM USD0.10           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    131695 | NS      | $5863061.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc COM STK USD0.0001                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     57500 | NS      | $18505225.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                    | Vertiv Holdings Co COM CL A                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     19500 | NS      | $3630510.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                       | W. P. Carey Inc COM USD0.001                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    170300 | NS      | $11878425.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company              | Vulcan Materials Company COM STK USD1             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4644 | NS      | $1395707.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                    | Waters Corporation COM USD0.01                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2083 | NS      | $772209.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                           | Wabtec Corp COM USD0.01                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5991 | NS      | $1378768.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                  | Williams-Sonoma Inc. COM USD0.01                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4200 | NS      | $859530.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                   | Analog Devices Inc. COM USD0.16 2/3               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17011 | NS      | $5288379.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials Inc. COM USD0.01                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     27302 | NS      | $8799980.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM USD0.00001                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    283896 | NS      | $73665334.08  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc COM SHS                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     36000 | NS      | $5102640.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.              | O'Reilly Automotive Inc. USD0.01                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     29000 | NS      | $2853890.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp. COM USD0.01                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4160 | NS      | $684652.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.      | Omega Healthcare Investors, Inc. COM STK USD0.10  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    256700 | NS      | $11263996.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.     | PNC Financial Services Group Inc. COM USD5        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     12949 | NS      | $2891511.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                  | Otis Worldwide Corp. COM                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     12900 | NS      | $1101918.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc COM USD0.0001              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     24050 | NS      | $4256128.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                  | PPG Industries, Inc. COM USD1.666                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7642 | NS      | $883644.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | Pfizer Inc. COM USD0.05                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    160470 | NS      | $4242826.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                           | Pepsico Inc CAP USD0.016666                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     42931 | NS      | $6595489.53   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | The Procter & Gamble Co. COM NPV                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     80325 | NS      | $12190925.25  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.               | Price T Rowe Group Inc. COM USD0.20               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7311 | NS      | $772626.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                         | Prologis Inc. COM USD0.01                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     31522 | NS      | $4115512.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation           | The Progressive Corporation COM USD1.00           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     20058 | NS      | $4172064.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc. COM USD0.0001                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     37000 | NS      | $5608830.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage COM USD0.10                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      5397 | NS      | $1490597.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated        | Quest Diagnostics Incorporated COM USD0.01        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3715 | NS      | $694816.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | Quanta Services, Inc. COM USD0.00001              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5100 | NS      | $2420613.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation         | Regions Financial Corporation COM STK USD0.01     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     29128 | NS      | $830148.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.          | Raymond James Financial Inc. COM USD0.01          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6050 | NS      | $1003453.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                           | Ecolab Inc. COM USD1                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8848 | NS      | $2495047.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | eBay Inc. COM USD0.001                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15600 | NS      | $1423032.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts Inc. COM USD0.01                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8800 | NS      | $1794496.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation      | Edwards Lifesciences Corporation COM USD1         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     20372 | NS      | $1657465.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                          | Equifax Inc. COM USD1.25                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4300 | NS      | $866020.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co. COM USD0.50                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     19026 | NS      | $2796060.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy COM USD5                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     13658 | NS      | $944177.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc. COM USD0.001                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2491 | NS      | $2044936.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                          | Fastenal Co. COM USD0.01                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     39516 | NS      | $1713413.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                | Fair Isaac Corporation COM USD0.01                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       800 | NS      | $1170536.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | First Solar Inc COM STK USD0.001                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5700 | NS      | $1285464.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp COM NPV                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     20900 | NS      | $1049598.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                 | Freeport-McMoRan Inc. COM USD0.10                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     49700 | NS      | $2993431.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                            | Fortis Inc COM NPV                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     17500 | NS      | $933275.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                      | Gallagher Aj &Co COM USD1.00                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8540 | NS      | $2129619.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.       | GE Healthcare Technologies Inc. COMMON STOCK      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     15100 | NS      | $1192447.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM USD0.001                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     64046 | NS      | $9091329.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                | General Motors Company COM USD0.01                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     32200 | NS      | $2704800.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc             | Halozyme Therapeutics Inc COM USD0.001            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     33800 | NS      | $2423798.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                        | Applovin Corp. COM CL A                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8640 | NS      | $4087670.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc COM USD0.01                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7347 | NS      | $1857835.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                | Array Technologies Inc COM SHS                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     65200 | NS      | $738390.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.     | The Bank of New York Mellon Corp. COM USD0.01     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     24000 | NS      | $2878080.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp. COM USD0.01                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    230354 | NS      | $12254832.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                        | Blackrock Inc. COM                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4836 | NS      | $5411193.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                  | BeOne Medicines Ltd. SPON ADS EACH REPR 13 ORD    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     35820 | NS      | $12192411.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company          | Bristol-Myers Squibb Company COM USD0.10          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     50100 | NS      | $2758005.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM USD0.008                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1090 | NS      | $5452005.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc COM USD0.001                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    110800 | NS      | $36708040.00  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.   | Broadridge Financial Solutions Inc. COM USD0.01   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4100 | NS      | $808151.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME Group Inc. COM USD0.01                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12418 | NS      | $3589547.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                          | B2Gold Corp. COM NPV                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1676400 | NS      | $8214360.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp. COM USD0.01           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     21381 | NS      | $4680942.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc. COM USD0.01          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9384 | NS      | $2781042.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc COM USD1.00                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16120 | NS      | $10596643.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation            | Carrier Global Corporation COM                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     27000 | NS      | $1608660.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc COM USD0.01            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     46250 | NS      | $1797737.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc. COM USD0.001 CLASS A | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2898 | NS      | $597335.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co. COM USD1.00                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     27925 | NS      | $2521348.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                        | Cloudflare Inc COM USD0.001 CL A                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     10200 | NS      | $1808970.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | Comcast Corporation COM USD0.01 CL A              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    123321 | NS      | $3668799.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.              | Comfort Systems USA Inc. COM USD0.01              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1227 | NS      | $1401356.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                            | Copart Inc COM USD0.0001                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     30300 | NS      | $1229574.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.             | Consolidated Edison, Inc. COM USD0.10             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     12761 | NS      | $1360705.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc COM USD0.0005 CL A       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8460 | NS      | $3734286.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | Costco Wholesale Corporation COM USD0.01          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15183 | NS      | $14275815.75  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                          | MetLife Inc. COM USD0.01                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     18900 | NS      | $1490832.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                   | Danaher Corporation COM USD0.01                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33315 | NS      | $7292320.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp. COM USD0.00000625                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    145161 | NS      | $62461326.69  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc      | Mettler-Toledo International Inc COM USD0.01      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       660 | NS      | $906338.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc. COM NPV              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     44147 | NS      | $2581275.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology Inc. COM USD0.10                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     56800 | NS      | $23565184.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley COM USD0.01                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     40959 | NS      | $7487305.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                          | Moodys Corp. COM USD0.01                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5151 | NS      | $2655649.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                          | NNN REIT Inc COM USD0.01                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    278500 | NS      | $11605095.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                            | Nasdaq Inc COM USD0.01                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     17800 | NS      | $1724642.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc. COM USD0.001                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    144100 | NS      | $12030909.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                       | Deere & Company COM USD1                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8665 | NS      | $4575120.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog Inc COM USD0.00001 CL A                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11200 | NS      | $1448384.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Domini Investment Trust

**Signature:** Carole M. Laible

**Name of Signer:** Carole M. Laible

**Title:** President