# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004221
**Filing Date:** 2026-6
**Character Count:** 74043
**Document Hash:** e812738da7373e3d9de8681e7d4e8dc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004221.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261127263

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3772364310.56

**Total Liabilities:** $11934398.60

**Net Assets:** $3760429911.96

**Delayed Delivery Securities:** $279505.91

**Cash Not Reported:** $64813.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205029 | 0.42%                | -6.75%               | 15.47%               |
| Class ID C000074284 | 0.35%                | -6.83%               | 15.33%               |
| Class ID C000074282 | 0.41%                | -6.79%               | 15.44%               |
| Class ID C000074285 | 0.39%                | -6.79%               | 15.40%               |
| Class ID C000019422 | 0.43%                | -6.76%               | 15.49%               |
| Class ID C000074286 | 0.43%                | -6.75%               | 15.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88524990.92             | $-73682108.20                              |
| Month 2  | $21274165.00             | $-266744520.14                             |
| Month 3  | $15318562.40             | $489963375.27                              |

### 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        |     20000 | NS      | $1800000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                   | SOMNIGROUP INTERNATIONAL INC                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    764000 | NS      | $57957040.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD         | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    223500 | NS      | $14358312.71  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                                 | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   1394549 | NS      | $22653688.14  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                    | EQUINIX INC                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2000 | NS      | $2165660.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                         | PRAIRIESKY ROYALTY LTD                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   3178000 | NS      | $80271785.62  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | TERADYNE INC                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     51000 | NS      | $17516970.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                      | CIRCLE INTERNET GROUP INC A                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     57000 | NS      | $5180160.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                          | FAST RETAILING CO LTD                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     25900 | NS      | $12192304.37  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTHROPIC PBC                                  | ANTHROPIC PBC SERIES G PC PP                            | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     12100 | NS      | $4036560.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRANSWICK PLC                                  | CRANSWICK PLC                                           | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    100300 | NS      | $7356445.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                | DRONESHIELD LTD                                         | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   4435116 | NS      | $11561458.82  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DELL TECHNOLOGIES INC                          | DELL TECHNOLOGIES INC CL C                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12000 | NS      | $2507400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS LTD                                  | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026) | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    661069 | NS      | $1360026.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                        | PANASONIC HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    559700 | NS      | $11449116.85  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL OCEANS AS                              | GENERAL OCEANS AS                                       | CUSIP: N/A<br>LEI: 984500F024BDA76D7H08       | Long             | EC               | CORP              | NO        |   1522000 | NS      | $5037629.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY GROUP PLC                                 | MONY GROUP PLC                                          | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |   3108000 | NS      | $7519537.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                                  | VAST DATA LTD SER F PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2501 | NS      | $148109.22    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRADA SPA                                      | PRADA SPA                                               | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |   1860500 | NS      | $8290242.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                 | OLD DOMINION FREIGHT LINES INC                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    185000 | NS      | $39299550.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    251000 | NS      | $68108850.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    434600 | NS      | $25595693.21  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     43000 | NS      | $17297180.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    814995 | NS      | $6676206.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    645700 | NS      | $10390320.37  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    136300 | NS      | $12581522.17  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1395200 | NS      | $16997005.91  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD               | GENERATION DEVELOPMENT GROUP LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1841011 | NS      | $5253412.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    596000 | NS      | $157975760.00 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                       | AMPHENOL CORPORATION CL A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     56000 | NS      | $8247120.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA                                            | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1402400 | NS      | $23314552.63  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     17000 | NS      | $6932260.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                          | ROBINHOOD MARKETS INC                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    427000 | NS      | $31124030.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH CORP                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34000 | NS      | $8767240.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                          | RIVIAN AUTOMOTIVE INC                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    475100 | NS      | $7791640.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED RENTALS INC                             | UNITED RENTALS INC                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      7000 | NS      | $6718880.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                     | ALCOA CORP                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     56000 | NS      | $3572240.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                                  | VAST DATA LTD SER B PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5660 | NS      | $335185.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    281000 | NS      | $64253460.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                        | ITT INC                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2000 | NS      | $428680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON SEMICONDUCTOR CORP                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    164000 | NS      | $16532840.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     87000 | NS      | $53236170.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    160000 | NS      | $15660800.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     63000 | NS      | $20601000.00  | 0.55%             |  |  |  | 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        |    254026 | NS      | $34133473.62  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                     | PACCAR INC                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    402000 | NS      | $47757600.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                      | PALANTIR TECHNOLOGIES INC                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9000 | NS      | $1251990.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     35600 | NS      | $3842308.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA HEALTHCARE INC                             | HCA HEALTHCARE INC                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8000 | NS      | $3475600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | FLEX LTD                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    317000 | NS      | $29021350.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD        | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H               | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     17500 | NS      | $717910.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1678500 | NS      | $21364542.96  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                            | STEADFAST GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1409422 | NS      | $4335146.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                             | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    607852 | NS      | $8018886.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                               | UPM KYMMENE CORP                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    152400 | NS      | $4555672.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                             | REGAL REXNORD CORP                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     54000 | NS      | $11611620.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                      | KEYSIGHT TECHNOLOGIES INC                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     13000 | NS      | $4548830.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     95200 | NS      | $12653590.15  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                          | NXP SEMICONDUCTORS NV                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       800 | NS      | $234872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    100600 | NS      | $10855491.96  | 0.29%             |  |  |  | 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        |    724300 | NS      | $3055332.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                     | USS CO LTD                                              | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   1043900 | NS      | $11274557.57  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    333000 | NS      | $144695160.00 | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL AB PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     22735 | NS      | $180910.28    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOWES COS INC                                  | LOWES COS INC                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     54000 | NS      | $12894660.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    176500 | NS      | $13828431.08  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     20990 | NS      | $8553421.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                     | BYD COMPANY LTD H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1051400 | NS      | $13985899.42  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                  | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    120600 | NS      | $835758.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                             | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     90242 | NS      | $23933096.55  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD       | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    792979 | NS      | $8659361.23   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | INTEL CORP                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    823000 | NS      | $77757040.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                                              | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    304500 | NS      | $10416308.97  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                          | DETERRA ROYALTIES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2088759 | NS      | $6291093.73   | 0.17%             |  |  |  | No            |                  2 | 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      | $6341377.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                             | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1085500 | NS      | $13452720.74  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                   | BFF BANK SPA                                            | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1665830 | NS      | $4054880.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                 | KATITAS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    468000 | NS      | $9342497.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTENAL CO                                    | FASTENAL CO                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    123000 | NS      | $5526390.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     73000 | NS      | $38513340.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                 | NRG ENERGY INC                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9606 | NS      | $1494501.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                    | CUMMINS INC                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    140000 | NS      | $93941400.00  | 2.50%             |  |  |  | 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      | $16888713.58  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO TECHNOLOGIES INC                          | ESCO TECHNOLOGIES INC                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2000 | NS      | $647900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1100 | NS      | $419793.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                               | RBC BEARINGS INC                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $8986350.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | TAKEDA PHARMACEUTICAL CO LTD                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    285300 | NS      | $9538376.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | MICROCHIP TECHNOLOGY                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     32000 | NS      | $2973120.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    275429 | NS      | $8107291.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE CONNECTIVITY PLC                                     | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    291000 | NS      | $61593060.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                   | EVERPURE INC-A                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    277600 | NS      | $19834520.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                            | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     50900 | NS      | $7742359.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYMO LLC                                      | WAYMO LLC CLASS B PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       400 | NS      | $65728.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FASTLY INC                                     | FASTLY INC CL A                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    422000 | NS      | $10657610.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREBRAS SYSTEMS INC                           | CEREBRAS SYSTEMS INC SER H PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16500 | NS      | $1654290.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING HOLDINGS LTD                            | VIKING HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     86000 | NS      | $7044260.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                          | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    703447 | NS      | $14817695.98  | 0.39%             |  |  |  | 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      | $5888137.92   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2258000 | NS      | $25965696.53  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | PARKER HANNIFIN CORP                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     18000 | NS      | $16369560.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                    | KIOXIA HOLDINGS CORPORATION                             | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     40100 | NS      | $9702542.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                                         | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    277300 | NS      | $8019165.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE GLOBAL HOLDINGS INC                     | STRIPE GLOBAL HOLDINGS INC CLASS B PP                   | CUSIP: N/A<br>LEI: 254900VYCQ4K0SLSXF22       | Long             | EC               | CORP              | US        |     10000 | NS      | $630000.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| BRAMBLES LTD                                   | BRAMBLES LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    420019 | NS      | $6875269.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB                                     | ALLEIMA AB                                              | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     38665 | NS      | $343191.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                    | MODERNA INC                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     75000 | NS      | $3445500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                              | SUNCORP GROUP LTD                                       | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    606346 | NS      | $7545602.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     40000 | NS      | $8246379.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    250000 | NS      | $12229723.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                              | LUCKIN COFFEE INC ADR                                   | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    101400 | NS      | $3549000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                              | FUTU HOLDINGS LTD ADR                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     44800 | NS      | $6922048.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                 | PRUDENTIAL PLC                                          | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1451386 | NS      | $21871732.13  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |     36000 | NS      | $2336400.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                               | ELI LILLY and CO                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    101000 | NS      | $94394600.00  | 2.51%             |  |  |  | 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      | $438250.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                       | TERRAVEST INDUSTRIES INC                                | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     45900 | NS      | $4682080.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                    | SWEDBANK AB A                                           | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    471350 | NS      | $16525520.02  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | SEAGATE TECHNOLOGY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     89000 | NS      | $59953960.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | CATERPILLAR INC                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22000 | NS      | $19582420.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    198500 | NS      | $12055354.73  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | CITIGROUP INC                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    269000 | NS      | $34426620.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     41100 | NS      | $13078382.58  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM INC                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14000 | NS      | $2514120.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                            | COINBASE GLOBAL INC                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10000 | NS      | $1877700.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                         | TEXAS INSTRUMENTS INC                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     42000 | NS      | $11805360.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                            | SHERWIN WILLIAMS CO                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13000 | NS      | $4180930.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                              | ADMIRAL GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    282300 | NS      | $12976239.88  | 0.35%             |  |  |  | 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      | $21937472.08  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC                            | GLOBALFOUNDRIES INC                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     32000 | NS      | $2067200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                 | DATABRICKS INC SER L PC PP                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     26200 | NS      | $4592860.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  33402717 | NS      | $33409398.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                      | WAYMO LLC SER D-2 PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1400 | NS      | $230048.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRATEGY INC                                   | STRATEGY INC CL A                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    108000 | NS      | $17868600.00  | 0.48%             |  |  |  | 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        |    345000 | NS      | $136640700.00 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                               | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    778000 | NS      | $18653650.82  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT LABS LTD                               | ELEMENT LABS LTD SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     49400 | NS      | $1369862.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| LASERTEC CORP                                  | LASERTEC CORP                                           | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     26200 | NS      | $7241114.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                                | SANDISK CORPORATION                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $21930200.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                | BAKER HUGHES CO                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $1323730.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                  | ANTHROPIC PBC SERIES F PC PP                            | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     24300 | NS      | $8106480.00   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVEM GROUP SA                                 | NOVEM GROUP SA                                          | CUSIP: N/A<br>LEI: 222100KIY63U7PV8N251       | Long             | EC               | CORP              | LU        |    174476 | NS      | $540602.72    | 0.01%             |  |  |  | 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      | $15168264.57  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3700 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOBA                                           | NOBA BANK GROUP AB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    540500 | NS      | $4952619.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                     | AIRTAC INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    221000 | NS      | $10351306.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                          | JM AB                                                   | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    327900 | NS      | $4094865.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA CORP                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3500 | NS      | $6126225.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMICROELECTRONICS NV                                   | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     91700 | NS      | $4952304.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERADERMICS INC                                | VERADERMICS INC                                         | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134000 | NS      | $13266000.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                      | BOEING CO                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    259000 | NS      | $59318770.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                    | MEDLINE INC                                             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     40000 | NS      | $1778800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     63000 | NS      | $17094916.49  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                     | NOKIA CORP SPON ADR                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2480000 | NS      | $32016800.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     47000 | NS      | $4399670.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                              | TRAVELERS COMPANIES INC                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20000 | NS      | $6102800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    391173 | NS      | $7909279.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                                    | CORNING INC                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    440000 | NS      | $72265600.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                     | FEDEX CORP                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     26000 | NS      | $10486060.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                     | GARMIN LTD                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      5000 | NS      | $1255700.00   | 0.03%             |  |  |  | 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      | $4349137.50   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     66000 | NS      | $34132560.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    116000 | NS      | $9661640.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    617388 | NS      | $617450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                                  | VAST DATA LTD PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25607 | NS      | $1516446.54   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     25000 | NS      | $9862250.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1212000 | NS      | $241878840.00 | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                        | KOTOBUKI SPIRITS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    484100 | NS      | $6195712.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LITTLEFUSE INC                                 | LITTELFUSE INC                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7000 | NS      | $2829190.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                                               | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     67800 | NS      | $6540939.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                 | PRUDENTIAL PLC-ENT RT                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1451386 | NS      | $275315.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                 | DAIFUKU CO LTD                                          | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    315100 | NS      | $13776695.30  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO INC                                        | XPO INC                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    109000 | NS      | $23994170.00  | 0.64%             |  |  |  | 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      | $7972175.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                                              | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1042024 | NS      | $16127939.09  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     15170 | NS      | $13614968.66  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     26100 | NS      | $37728757.98  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER (W.W.) INC                            | WW GRAINGER INC                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     12000 | NS      | $13936200.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                               | OPENAI GROUP PBC A-3 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4152 | NS      | $2855288.88   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                           | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    235460 | NS      | $13717896.34  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     58000 | NS      | $7588720.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     71000 | NS      | $26304080.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    221290 | NS      | $16488774.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                                     | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    160100 | NS      | $6723110.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                             | FRANCO-NEVADA CORP                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    108500 | NS      | $25031641.33  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                                | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    733231 | NS      | $14827872.25  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1362000 | NS      | $10863144.51  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LOVISA HOLDINGS LTD                            | LOVISA HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    310528 | NS      | $5375987.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     61646 | NS      | $15089214.33  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                     | NOKIA OYJ                                               | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    577200 | NS      | $7184153.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                            | JOHNSON and JOHNSON                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    194000 | NS      | $44590900.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                       | NOF CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    546685 | NS      | $11164943.21  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE GLOBAL HOLDINGS INC                     | STRIPE GLOBAL HOLDINGS INC SER H PC PP                  | CUSIP: N/A<br>LEI: 254900VYCQ4K0SLSXF22       | Long             | EP               | CORP              | US        |     29122 | NS      | $1834686.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAXLINEAR INC                                  | MAXLINEAR INC                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     25000 | NS      | $1768750.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    760000 | NS      | $292448000.00 | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                  | INTERACTIVE BROKERS GROUP INC                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     20000 | NS      | $1590000.00   | 0.04%             |  |  |  | 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        |    212300 | NS      | $10281606.25  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                            | VIAVI SOLUTIONS INC                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     31000 | NS      | $1624400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | RALPH LAUREN CORP                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    109000 | NS      | $39091760.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer