# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003057
**Filing Date:** 2025-12
**Character Count:** 67277
**Document Hash:** 2ab946f893e87288a7caa212e39b850b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003057.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251600068

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

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

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

## Series and Classes Contracts Data

### Fidelity Worldwide Fund (Series ID: S000007103)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3595644560.65

**Total Liabilities:** $24872619.63

**Net Assets:** $3570771941.02

**Cash Not Reported:** $142856.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205029 | 0.76%                | 3.98%                | 2.27%                |
| Class ID C000074284 | 0.67%                | 3.88%                | 2.19%                |
| Class ID C000074282 | 0.73%                | 3.93%                | 2.26%                |
| Class ID C000074285 | 0.68%                | 3.93%                | 2.24%                |
| Class ID C000019422 | 0.74%                | 3.97%                | 2.26%                |
| Class ID C000074286 | 0.74%                | 3.98%                | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18599992.14             | $5536599.49                                |
| Month 2  | $56029768.55             | $77965688.73                               |
| Month 3  | $63295485.63             | $16836894.47                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                   | UNITED AIRLINES HOLDINGS INC                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    113000 | NS      | $10626520.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                   | SOMNIGROUP INTERNATIONAL INC                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    734000 | NS      | $58235560.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                 | BE SEMICOND INDUS NV (NETH)                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     84400 | NS      | $14359068.27  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD         | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A        | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    178100 | NS      | $9728262.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                         | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   1137149 | NS      | $9834316.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD         | PAN PACIFIC INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1137500 | NS      | $6766542.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7000 | NS      | $3971730.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GRP PLC                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     86328 | NS      | $10758745.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                         | PRAIRIESKY ROYALTY LTD                          | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   3099700 | NS      | $55648957.97  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                               | LUMINE GROUP INC                                | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    185450 | NS      | $4429485.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | TERADYNE INC                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     77000 | NS      | $13995520.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $1333170.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                | DRONESHIELD LTD                                 | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   2775930 | NS      | $6956394.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                      | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)     | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |     22230 | NS      | $2822765.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                      | PRADA SPA                                       | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |   1860500 | NS      | $10999397.73  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDAS HOMES SL                                 | AEDAS HOMES SL                                  | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |    295400 | NS      | $7252496.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4000 | NS      | $2340560.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    107000 | NS      | $28929590.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                  | CAR GROUP LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    123982 | NS      | $2896034.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                    | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    384500 | NS      | $19692378.58  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     32700 | NS      | $11959562.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1071095 | NS      | $7830497.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                              | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    112700 | NS      | $8430747.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                     | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     98000 | NS      | $25099760.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    562000 | NS      | $137251640.00 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     46000 | NS      | $11963336.16  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION NEW                       | AMPHENOL CORPORATION CL A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    447000 | NS      | $62284980.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA                                    | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1402400 | NS      | $21127346.11  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    441000 | NS      | $228354210.00 | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                          | ROBINHOOD MARKETS INC                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    164000 | NS      | $24071920.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH CORP                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     40000 | NS      | $6298400.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | LUMENTUM HOLDINGS INC                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     20000 | NS      | $4031200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                          | RIVIAN AUTOMOTIVE INC                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       100 | NS      | $1357.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                     | STRIVE INC - A                                  | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700000 | NS      | $931000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                      | COASTAL FINANCIAL CORP/WA                       | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    103000 | NS      | $10969500.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                             | UNITED RENTALS INC                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4000 | NS      | $3484720.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     37000 | NS      | $5801600.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    247000 | NS      | $160142450.00 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     19000 | NS      | $1546600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                      | BANK OF NEW YORK MELLON CORP                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    816000 | NS      | $88070880.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                     | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    219000 | NS      | $21549600.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                      | PALANTIR TECHNOLOGIES INC                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    210000 | NS      | $42098700.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                             | HCA HEALTHCARE INC                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     16000 | NS      | $7354880.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   2094200 | NS      | $22135166.34  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                     | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    607852 | NS      | $9866138.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS LTD                                  | PINE LABS PVT LTD TOTAL COMMON EQUITY PP        | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    661069 | NS      | $2506052.14   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPM KYMMENE CORP                               | UPM KYMMENE CORP                                | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    152400 | NS      | $4089454.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                   | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     95200 | NS      | $11439590.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                       | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     92100 | NS      | $21215906.86  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY TECH GROUP LTD/THE                      | BEAUTY TECH GROUP LTD/THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    882600 | NS      | $3072599.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                         | KWEICHOW MOUTAI CO LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27700 | NS      | $5565413.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                     | USS CO LTD                                      | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   1043900 | NS      | $11528893.65  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    253000 | NS      | $38003130.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                             | VERTIV HOLDINGS CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8000 | NS      | $1542880.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                        | JTC PLC                                         | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    334500 | NS      | $5730201.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                       | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    159200 | NS      | $14060009.40  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                     | BYD COMPANY LTD H                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    649500 | NS      | $8408632.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                  | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    120600 | NS      | $963594.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                      | ALIBABA GROUP HOLDING LTD SPON ADR              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     29000 | NS      | $4942470.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     89836 | NS      | $18800196.21  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                    | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     40000 | NS      | $10504400.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DUSTIN GROUP AB                                | DUSTIN GROUP AB                                 | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |   8145810 | NS      | $1759448.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2100 | NS      | $5526553.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC CLASS B PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     10000 | NS      | $385200.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD       | PINNACLE INVESTMENT MANAGEMENT GROUP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93922 | NS      | $1214314.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                                      | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    304500 | NS      | $8162283.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                          | DETERRA ROYALTIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2088759 | NS      | $5576034.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD         | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    626800 | NS      | $7392180.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    217100 | NS      | $12581403.54  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                   | BFF BANK SPA                                    | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1435530 | NS      | $17307781.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                 | METAPLANET INC                                  | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    329400 | NS      | $1049480.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                 | KATITAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    538000 | NS      | $8758951.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                 | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    315000 | NS      | $54135900.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                 | BEAZLEY PLC/UK                                  | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    726200 | NS      | $8877053.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                    | CUMMINS INC                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     56000 | NS      | $24510080.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  49813300 | NS      | $25504012.10  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                     | BIG YELLOW GROUP PLC                            | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    364800 | NS      | $5329123.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    141100 | NS      | $64420616.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                           | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    275429 | NS      | $6787577.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA                           | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     15400 | NS      | $10091928.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE CONNECTIVITY PLC                             | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    316000 | NS      | $78055160.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                               | PURE STORAGE INC CL A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    260000 | NS      | $25662000.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                    | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    127300 | NS      | $13179499.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                      | TIMEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    909200 | NS      | $8814124.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXAGON AB                                     | HEXAGON AB SER B                                | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    592500 | NS      | $7222350.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    795547 | NS      | $14370263.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                 | EATON CORP PLC                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    183000 | NS      | $69825480.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                     | REVOLUT GROUP HOLDINGS LTD PP                   | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3936 | NS      | $5268414.72   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2258000 | NS      | $20782429.43  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE             | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      7200 | NS      | $5089126.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                                 | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    277300 | NS      | $8227272.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                    | SOFTCAT PLC                                     | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    325792 | NS      | $6839327.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                   | BRAMBLES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    420019 | NS      | $6831986.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD UNS ADR                    | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     31000 | NS      | $2522470.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                             | GALAXY DIGITAL INC A                            | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    256000 | NS      | $8962560.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BALTIC CLASSIFIEDS GROUP PLC                   | BALTIC CLASSIFIEDS GROUP PLC                    | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    641270 | NS      | $2485187.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    215300 | NS      | $18362914.65  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                              | LUCKIN COFFEE INC ADR                           | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     55661 | NS      | $2232006.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                              | FUTU HOLDINGS LTD ADR                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     44800 | NS      | $8916992.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                 | PRUDENTIAL PLC                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1550586 | NS      | $21565690.40  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY and CO                               | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    100000 | NS      | $86286000.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                 | DATABRICKS INC SER K PC PP                      | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      2500 | NS      | $375000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NORTHERN TRUST CORP                            | NORTHERN TRUST CORP                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     46100 | NS      | $5931687.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                              | TALEN ENERGY CORP                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111000 | NS      | $44375580.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                    | SWEDBANK AB A                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    721550 | NS      | $21949732.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                   | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     61000 | NS      | $18845950.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    229000 | NS      | $84645270.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                  | ECHOSTAR CORP CL A                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     52000 | NS      | $3893240.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | CATERPILLAR INC                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     56000 | NS      | $32326560.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    262800 | NS      | $21346656.03  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                                     | STRIPE INC SER H PC PP                          | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     29122 | NS      | $1121779.44   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COINBASE GLOBAL INC                            | COINBASE GLOBAL INC                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     54000 | NS      | $18564120.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15000 | NS      | $8014200.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                              | ADMIRAL GROUP PLC                               | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    242800 | NS      | $10449337.95  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    315000 | NS      | $15214988.19  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     49000 | NS      | $7072170.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25564749 | NS      | $25569862.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                   | STRATEGY INC CL A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     67000 | NS      | $18057170.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                      | TELEDYNE TECHNOLOGIES INC                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     55000 | NS      | $28975100.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMIC MFG CO LTD SP ADR                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    408000 | NS      | $122575440.00 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                       | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    778000 | NS      | $12571320.77  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                                | SANDISK CORPORATION                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69330 | NS      | $13819548.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                 | DRAFTKINGS HOLDINGS INC                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    838000 | NS      | $25634420.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                | PEGASYSTEMS INC                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     25000 | NS      | $1591250.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                | DOLLAR TREE INC                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    266000 | NS      | $26365920.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                  | ANTHROPIC PBC SERIES F PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     24300 | NS      | $3425571.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVEM GROUP SA                                 | NOVEM GROUP SA                                  | CUSIP: N/A<br>LEI: 222100KIY63U7PV8N251       | Long             | EC               | CORP              | LU        |    232076 | NS      | $853332.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                              | LITHIA MOTORS INC CL A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     23000 | NS      | $7223840.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                      | SABRE INSURANCE GROUP PLC                       | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   7362608 | NS      | $12960825.89  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28          | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3700 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    608400 | NS      | $14100699.06  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                      | DHL GROUP                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    315511 | NS      | $14496588.27  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA                                           | NOBA BANK GROUP AB                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    595900 | NS      | $6002750.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                          | JM AB                                           | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    452900 | NS      | $6469148.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                      | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     51000 | NS      | $10252020.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     63000 | NS      | $16157271.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                     | FULL TRUCK ALLIANCE CO LTD ADR                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    686400 | NS      | $8923200.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                     | NOKIA CORP SPON ADR                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    500000 | NS      | $3455000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                            | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9000 | NS      | $1419210.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     22735 | NS      | $477464.17    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19000 | NS      | $21258340.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                              | HERC HOLDINGS INC                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2000 | NS      | $284100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     60000 | NS      | $27362400.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                | INTL BUS MACH CORP                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     43000 | NS      | $13218630.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    228000 | NS      | $37392000.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                      | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    391173 | NS      | $8997665.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                                    | CORNING INC                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    150000 | NS      | $13362000.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                  | BYTEDANCE LTD SER E-1 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     14425 | NS      | $3730305.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    110000 | NS      | $24614700.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                 | CYBER AGENT INC                                 | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    616500 | NS      | $6148598.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    265000 | NS      | $46072900.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  18178867 | NS      | $18180684.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1240000 | NS      | $251087600.00 | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                    | ASM INTERNATIONAL NV (NETH)                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     15100 | NS      | $9781618.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                  | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4000 | NS      | $1164800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                             | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1274200 | NS      | $1809364.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                                       | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     67800 | NS      | $5025023.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                             | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     66000 | NS      | $5740020.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                            | CARDINAL HEALTH INC                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7000 | NS      | $1335390.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                             | E INK HOLDINGS INC                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   1806000 | NS      | $12439794.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                                      | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1042024 | NS      | $22529062.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC              | SOLARIS ENERGY INFRASTRUCTURE INC CL A          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     67000 | NS      | $3566410.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SOFTBANK GROUP CORP                             | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      5000 | NS      | $877343.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                   | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    186060 | NS      | $11044796.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                       | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    123790 | NS      | $9198685.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                             | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    160100 | NS      | $8248905.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                             | FRANCO-NEVADA CORP                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     66500 | NS      | $12421899.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    509231 | NS      | $6288785.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1602400 | NS      | $12336103.77  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                             | INTERTEK GROUP PLC                              | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    100000 | NS      | $6653890.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVISA HOLDINGS LTD                            | LOVISA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    310528 | NS      | $7363187.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                         | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     61646 | NS      | $13082868.37  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                    | CENCORA INC                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7000 | NS      | $2364670.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                   | HUNT J B TRANSPORT SERVICES IN                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      9000 | NS      | $1519740.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SLU                               | NEINOR HOMES SLU                                | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    506968 | NS      | $10085996.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                       | NOF CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    546685 | NS      | $9744621.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                  | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    134600 | NS      | $4722665.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB CL A                                  | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    245900 | NS      | $5207766.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    599000 | NS      | $168432810.00 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                  | INTERACTIVE BROKERS GROUP INC                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    149000 | NS      | $10483640.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA                        | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    160000 | NS      | $9224888.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                  | BANK SYARIAH INDONESIA TBK PT                   | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   5849404 | NS      | $896932.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | RALPH LAUREN CORP                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4000 | NS      | $1278640.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer