# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-001411
**Filing Date:** 2025-10
**Character Count:** 112267
**Document Hash:** 4001a91b1acc1af1799d39cfdef69eae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001411.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251424455

**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 HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity SAI Sustainable Sector Fund (Series ID: S000075898)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000235239 | Fidelity SAI Sustainable Sector Fund | FIDJX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Sustainable Sector Fund**

**August 31, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

SES-NPRT1-1025

1.9905637.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF JERSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Aptiv PLC  | 7712 | 613335 |
| BELGIUM - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| UCB SA  | 5719 | 1337128 |
| BRAZIL - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Wheaton Precious Metals Corp (United States)  | 7251 | 728145 |
| CANADA - 1.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Restaurant Brands International Inc  | 14539 | 920710 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alimentation Couche-Tard Inc  | 10318 | 522981 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| Cameco Corp (United States)  | 7974 | 617108 |
| Imperial Oil Ltd  | 24757 | 2246491 |
| MEG Energy Corp  | 24827 | 510695 |
|  |  | 3374294 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Xenon Pharmaceuticals Inc (a) | 13471 | 521462 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Nutrien Ltd (United States)  | 3849 | 221779 |
| TOTAL CANADA |  | 5561226 |
| CHINA - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Prosus NV Class N  | 15637 | 967297 |
| FRANCE - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| BNP Paribas SA  | 11642 | 1046206 |
| GERMANY - 0.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Deutsche Telekom AG  | 26505 | 969951 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (a) | 4621 | 462100 |
| TOTAL GERMANY |  | 1432051 |
| GREECE - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Eurobank Ergasias Services and Holdings SA ADR  | 357376 | 638273 |
| Piraeus Financial Holdings SA  | 134495 | 1040859 |
| TOTAL GREECE |  | 1679132 |
| INDIA - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| HDFC Bank Ltd/Gandhinagar ADR  | 10966 | 780341 |
| IRELAND - 0.3%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AIB Group PLC  | 83481 | 677791 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Accenture PLC Class A  | 3129 | 813446 |
| TOTAL IRELAND |  | 1491237 |
| ISRAEL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A  | 8014 | 355822 |
| NETHERLANDS - 0.8%  |  |  |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.5% |  |  |
| Argenx SE ADR (a) | 1962 | 1397336 |
| Merus NV (a) | 11684 | 769275 |
|  |  | 2166611 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| NXP Semiconductors NV  | 7277 | 1709003 |
| TOTAL NETHERLANDS |  | 3875614 |
| PORTUGAL - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 10780 | 209351 |
| SPAIN - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cellnex Telecom SA (b)(c) | 6517 | 231701 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Banco Santander SA  | 110155 | 1051985 |
| TOTAL SPAIN |  | 1283686 |
| TAIWAN - 1.0%  |  |  |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 19432 | 4486266 |
| UNITED KINGDOM - 0.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Zegona Communications plc (a) | 31627 | 500141 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Diageo PLC  | 3273 | 90772 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| London Stock Exchange Group PLC  | 5726 | 709641 |
| TOTAL UNITED KINGDOM |  | 1300554 |
| UNITED STATES - 93.4%  |  |  |
| Communication Services - 8.4% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| AT&T Inc  | 53933 | 1579698 |
| Entertainment - 2.9% |  |  |
| Live Nation Entertainment Inc (a) | 11143 | 1855198 |
| Netflix Inc (a) | 4918 | 5942174 |
| Spotify Technology SA (a) | 2805 | 1912673 |
| Walt Disney Co/The  | 25742 | 3047338 |
| Warner Bros Discovery Inc (a) | 61634 | 717420 |
|  |  | 13474803 |
| Interactive Media & Services - 5.1% |  |  |
| Alphabet Inc Class A  | 113107 | 24081611 |
| Media - 0.1% |  |  |
| Trade Desk Inc (The) Class A (a) | 6186 | 338126 |
| TOTAL COMMUNICATION SERVICES |  | 39474238 |
| Consumer Discretionary - 10.4% |  |  |
| Automobiles - 1.5% |  |  |
| Tesla Inc (a) | 20513 | 6848675 |
| Broadline Retail - 4.7% |  |  |
| Amazon.com Inc (a) | 93849 | 21491422 |
| Etsy Inc (a) | 4396 | 233032 |
| Macy's Inc  | 17713 | 234343 |
|  |  | 21958797 |
| Distributors - 0.0% |  |  |
| LKQ Corp  | 8063 | 263015 |
| Hotels, Restaurants & Leisure - 1.6% |  |  |
| Airbnb Inc Class A (a) | 8330 | 1087315 |
| Booking Holdings Inc  | 231 | 1293381 |
| Caesars Entertainment Inc (a) | 14810 | 396463 |
| Chipotle Mexican Grill Inc (a) | 11269 | 474875 |
| Marriott International Inc/MD Class A1  | 7367 | 1973325 |
| McDonald's Corp  | 1538 | 482225 |
| Starbucks Corp  | 6429 | 566974 |
| Wyndham Hotels & Resorts Inc  | 3475 | 300969 |
| Yum! Brands Inc  | 6468 | 950602 |
|  |  | 7526129 |
| Household Durables - 0.2% |  |  |
| PulteGroup Inc  | 7057 | 931665 |
| Somnigroup International Inc  | 3918 | 328916 |
|  |  | 1260581 |
| Specialty Retail - 1.8% |  |  |
| Dick's Sporting Goods Inc  | 1976 | 420493 |
| Home Depot Inc/The  | 3994 | 1624639 |
| Lowe's Cos Inc  | 14409 | 3718387 |
| Ross Stores Inc  | 10390 | 1528992 |
| TJX Cos Inc/The  | 7657 | 1046023 |
|  |  | 8338534 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| NIKE Inc Class B  | 16013 | 1238926 |
| PVH Corp  | 6870 | 579278 |
| Tapestry Inc  | 9650 | 982563 |
|  |  | 2800767 |
| TOTAL CONSUMER DISCRETIONARY |  | 48996498 |
| Consumer Staples - 4.3% |  |  |
| Beverages - 1.2% |  |  |
| Coca-Cola Co/The  | 60628 | 4182726 |
| Constellation Brands Inc Class A  | 2846 | 460881 |
| PepsiCo Inc  | 5343 | 794237 |
|  |  | 5437844 |
| Consumer Staples Distribution & Retail - 2.1% |  |  |
| Costco Wholesale Corp  | 3979 | 3753470 |
| Dollar Tree Inc (a) | 4896 | 534496 |
| Performance Food Group Co (a) | 6296 | 638414 |
| Target Corp  | 1136 | 109033 |
| Walmart Inc  | 52443 | 5085923 |
|  |  | 10121336 |
| Food Products - 0.1% |  |  |
| Simply Good Foods Co/The (a) | 23178 | 663586 |
| Household Products - 0.8% |  |  |
| Procter & Gamble Co/The  | 23425 | 3678662 |
| Personal Care Products - 0.1% |  |  |
| BellRing Brands Inc (a) | 9930 | 407627 |
| TOTAL CONSUMER STAPLES |  | 20309055 |
| Energy - 2.6% |  |  |
| Oil, Gas & Consumable Fuels - 2.6% |  |  |
| ConocoPhillips  | 11959 | 1183582 |
| Expand Energy Corp  | 9141 | 884666 |
| Exxon Mobil Corp  | 57645 | 6588247 |
| Marathon Petroleum Corp  | 2911 | 523136 |
| Shell PLC ADR  | 23637 | 1746302 |
| Valero Energy Corp  | 7738 | 1176253 |
|  |  | 12102186 |
| Financials - 11.9% |  |  |
| Banks - 4.6% |  |  |
| Bancorp Inc/The (a) | 1384 | 105516 |
| Bank of America Corp  | 104738 | 5314406 |
| Citigroup Inc  | 26165 | 2526754 |
| Comerica Inc  | 8215 | 579815 |
| First Horizon Corp  | 23100 | 522060 |
| JPMorgan Chase & Co  | 9498 | 2862887 |
| KeyCorp  | 32621 | 631543 |
| M&T Bank Corp  | 4408 | 888917 |
| Synovus Financial Corp  | 3176 | 163913 |
| Truist Financial Corp  | 23351 | 1093294 |
| US Bancorp  | 40898 | 1997049 |
| Wells Fargo & Co  | 56949 | 4680069 |
|  |  | 21366223 |
| Capital Markets - 2.4% |  |  |
| Bank of New York Mellon Corp/The  | 17177 | 1813891 |
| Blackrock Inc  | 2477 | 2791926 |
| Cboe Global Markets Inc  | 4963 | 1171020 |
| DigitalBridge Group Inc Class A  | 11387 | 129926 |
| Intercontinental Exchange Inc  | 11616 | 2051386 |
| MarketAxess Holdings Inc  | 6099 | 1121240 |
| Northern Trust Corp  | 7838 | 1028973 |
| State Street Corp  | 7353 | 845374 |
| Tradeweb Markets Inc Class A  | 4526 | 558327 |
|  |  | 11512063 |
| Consumer Finance - 0.1% |  |  |
| SLM Corp  | 12408 | 388122 |
| Financial Services - 2.4% |  |  |
| Affirm Holdings Inc Class A (a) | 8253 | 730060 |
| Apollo Global Management Inc  | 11399 | 1552886 |
| Block Inc Class A (a) | 7679 | 611556 |
| Mastercard Inc Class A  | 12127 | 7219082 |
| PayPal Holdings Inc (a) | 11649 | 817643 |
| Voya Financial Inc  | 5379 | 403909 |
|  |  | 11335136 |
| Insurance - 2.4% |  |  |
| Arthur J Gallagher & Co  | 5421 | 1641208 |
| Brighthouse Financial Inc (a) | 5916 | 279589 |
| Chubb Ltd  | 10308 | 2835422 |
| Hartford Insurance Group Inc/The  | 12481 | 1651361 |
| Marsh & McLennan Cos Inc  | 8658 | 1781903 |
| Travelers Companies Inc/The  | 6115 | 1660284 |
| Unum Group  | 6554 | 457862 |
| Willis Towers Watson PLC  | 3488 | 1139844 |
|  |  | 11447473 |
| TOTAL FINANCIALS |  | 56049017 |
| Health Care - 8.5% |  |  |
| Biotechnology - 2.0% |  |  |
| AbbVie Inc  | 10485 | 2206045 |
| Alnylam Pharmaceuticals Inc (a) | 3670 | 1638692 |
| Cogent Biosciences Inc (a) | 20029 | 241950 |
| Cytokinetics Inc (a) | 7574 | 267589 |
| Disc Medicine Inc (a) | 5953 | 355067 |
| Exact Sciences Corp (a) | 20031 | 949870 |
| Gilead Sciences Inc  | 15062 | 1701554 |
| Immunovant Inc (a) | 8402 | 123425 |
| Janux Therapeutics Inc (a) | 3811 | 86586 |
| MoonLake Immunotherapeutics Class A (a) | 7147 | 398445 |
| Nurix Therapeutics Inc (a) | 20536 | 191806 |
| Ultragenyx Pharmaceutical Inc (a) | 7441 | 222932 |
| Vaxcyte Inc (a) | 12434 | 382843 |
| Veracyte Inc (a) | 15506 | 470452 |
|  |  | 9237256 |
| Health Care Equipment & Supplies - 3.1% |  |  |
| Boston Scientific Corp (a) | 44366 | 4680614 |
| Edwards Lifesciences Corp (a) | 12933 | 1051970 |
| Inspire Medical Systems Inc (a) | 2864 | 268328 |
| Insulet Corp (a) | 5106 | 1735427 |
| Intuitive Surgical Inc (a) | 2047 | 968835 |
| Kestra Medical Technologies Ltd  | 19494 | 314633 |
| Masimo Corp (a) | 10506 | 1467793 |
| Penumbra Inc (a) | 7968 | 2172397 |
| Stryker Corp  | 5313 | 2079561 |
|  |  | 14739558 |
| Health Care Providers & Services - 1.2% |  |  |
| BrightSpring Health Services Inc (a) | 26300 | 623047 |
| Cencora Inc  | 3423 | 998181 |
| Cigna Group/The  | 1499 | 451004 |
| CVS Health Corp  | 20260 | 1482019 |
| Privia Health Group Inc (a) | 27609 | 636111 |
| UnitedHealth Group Inc  | 4840 | 1499771 |
|  |  | 5690133 |
| Health Care Technology - 0.2% |  |  |
| Evolent Health Inc Class A (a) | 9000 | 86849 |
| Phreesia Inc (a) | 11042 | 349590 |
| Veeva Systems Inc Class A (a) | 2878 | 774758 |
|  |  | 1211197 |
| Life Sciences Tools & Services - 1.0% |  |  |
| 10X Genomics Inc Class A (a) | 14095 | 197471 |
| Bruker Corp  | 3974 | 135036 |
| Danaher Corp  | 12770 | 2628321 |
| IQVIA Holdings Inc (a) | 2971 | 566897 |
| Repligen Corp (a) | 2787 | 340906 |
| Thermo Fisher Scientific Inc  | 1828 | 900692 |
|  |  | 4769323 |
| Pharmaceuticals - 1.0% |  |  |
| Crinetics Pharmaceuticals Inc (a) | 9467 | 293382 |
| Eli Lilly & Co  | 3992 | 2924460 |
| Merck & Co Inc  | 6191 | 520787 |
| Royalty Pharma PLC Class A  | 18584 | 668652 |
| WaVe Life Sciences Ltd (a) | 8322 | 79891 |
|  |  | 4487172 |
| TOTAL HEALTH CARE |  | 40134639 |
| Industrials - 8.4% |  |  |
| Aerospace & Defense - 2.6% |  |  |
| GE Aerospace  | 15632 | 4301926 |
| Howmet Aerospace Inc  | 12749 | 2219601 |
| Lockheed Martin Corp  | 3779 | 1721826 |
| Northrop Grumman Corp  | 2039 | 1203092 |
| RTX Corp  | 7170 | 1137162 |
| TransDigm Group Inc  | 1202 | 1681454 |
|  |  | 12265061 |
| Building Products - 0.7% |  |  |
| Trane Technologies PLC  | 7790 | 3237524 |
| Commercial Services & Supplies - 0.4% |  |  |
| Cintas Corp  | 4147 | 870994 |
| Republic Services Inc  | 4727 | 1105977 |
|  |  | 1976971 |
| Construction & Engineering - 0.3% |  |  |
| Quanta Services Inc  | 3243 | 1225724 |
| Electrical Equipment - 1.4% |  |  |
| AMETEK Inc  | 9120 | 1685376 |
| Eaton Corp PLC  | 3936 | 1374215 |
| GE Vernova Inc  | 5503 | 3373174 |
|  |  | 6432765 |
| Ground Transportation - 1.0% |  |  |
| CSX Corp  | 28616 | 930306 |
| Old Dominion Freight Line Inc  | 4529 | 683743 |
| Uber Technologies Inc (a) | 22403 | 2100281 |
| Union Pacific Corp  | 3608 | 806641 |
|  |  | 4520971 |
| Machinery - 1.6% |  |  |
| Cummins Inc  | 3467 | 1381391 |
| Deere & Co  | 1751 | 838099 |
| Dover Corp  | 4876 | 872121 |
| Ingersoll Rand Inc  | 10772 | 855620 |
| Parker-Hannifin Corp  | 3925 | 2980449 |
| Westinghouse Air Brake Technologies Corp  | 3996 | 773226 |
|  |  | 7700906 |
| Professional Services - 0.1% |  |  |
| Verisk Analytics Inc  | 2883 | 772990 |
| Trading Companies & Distributors - 0.3% |  |  |
| Fastenal Co  | 14878 | 738841 |
| United Rentals Inc  | 540 | 516424 |
|  |  | 1255265 |
| TOTAL INDUSTRIALS |  | 39388177 |
| Information Technology - 33.1% |  |  |
| Communications Equipment - 2.0% |  |  |
| Arista Networks Inc  | 25679 | 3506467 |
| Cisco Systems Inc  | 79816 | 5514488 |
| Motorola Solutions Inc  | 1241 | 586323 |
|  |  | 9607278 |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Amphenol Corp Class A  | 18927 | 2060393 |
| IT Services - 0.3% |  |  |
| Gartner Inc (a) | 4791 | 1203451 |
| Semiconductors & Semiconductor Equipment - 13.1% |  |  |
| Advanced Micro Devices Inc (a) | 2373 | 385921 |
| Analog Devices Inc  | 13177 | 3311512 |
| Broadcom Inc  | 38275 | 11382602 |
| Marvell Technology Inc  | 23981 | 1507566 |
| Micron Technology Inc  | 26060 | 3101401 |
| NVIDIA Corp  | 239881 | 41782473 |
|  |  | 61471475 |
| Software - 10.3% |  |  |
| BitMine Immersion Technologies Inc (a) | 10712 | 467257 |
| Cadence Design Systems Inc (a) | 6321 | 2215068 |
| Datadog Inc Class A (a) | 10780 | 1473410 |
| Figma Inc Class A  | 8823 | 620080 |
| HubSpot Inc (a) | 1963 | 948463 |
| Microsoft Corp  | 77279 | 39156497 |
| Palantir Technologies Inc Class A (a) | 9876 | 1547668 |
| Servicenow Inc (a) | 1341 | 1230314 |
| Synopsys Inc (a) | 1828 | 1103235 |
|  |  | 48761992 |
| Technology Hardware, Storage & Peripherals - 7.0% |  |  |
| Apple Inc  | 142210 | 33012629 |
| TOTAL INFORMATION TECHNOLOGY |  | 156117218 |
| Materials - 1.7% |  |  |
| Chemicals - 1.4% |  |  |
| Air Products and Chemicals Inc  | 2164 | 636454 |
| Axalta Coating Systems Ltd (a) | 6400 | 200064 |
| Balchem Corp  | 1619 | 262424 |
| Chemours Co/The  | 6704 | 103242 |
| Corteva Inc  | 9466 | 702283 |
| Ecolab Inc  | 3824 | 1059401 |
| Element Solutions Inc  | 12197 | 313707 |
| Linde PLC  | 3961 | 1894507 |
| LyondellBasell Industries NV Class A1  | 3546 | 199817 |
| Mosaic Co/The  | 19395 | 647793 |
| Olin Corp  | 4000 | 94639 |
| Sherwin-Williams Co/The  | 741 | 271080 |
|  |  | 6385411 |
| Construction Materials - 0.0% |  |  |
| Martin Marietta Materials Inc  | 703 | 433329 |
| Containers & Packaging - 0.1% |  |  |
| AptarGroup Inc  | 2014 | 280489 |
| International Paper Co  | 9564 | 475140 |
|  |  | 755629 |
| Metals & Mining - 0.2% |  |  |
| Newmont Corp  | 7054 | 524818 |
| Nucor Corp  | 2863 | 425814 |
|  |  | 950632 |
| TOTAL MATERIALS |  | 8525001 |
| Real Estate - 1.9% |  |  |
| Health Care REITs - 0.6% |  |  |
| CareTrust REIT Inc  | 14498 | 498876 |
| Ventas Inc  | 7315 | 498005 |
| Welltower Inc  | 10148 | 1707706 |
|  |  | 2704587 |
| Industrial REITs - 0.1% |  |  |
| Prologis Inc  | 4371 | 497332 |
| Terreno Realty Corp  | 4013 | 231831 |
|  |  | 729163 |
| Office REITs - 0.0% |  |  |
| COPT Defense Properties  | 1438 | 41386 |
| Kilroy Realty Corp  | 4041 | 168065 |
|  |  | 209451 |
| Real Estate Management & Development - 0.3% |  |  |
| CBRE Group Inc Class A (a) | 5532 | 896848 |
| CoStar Group Inc (a) | 7277 | 651219 |
|  |  | 1548067 |
| Retail REITs - 0.2% |  |  |
| Macerich Co/The  | 19500 | 358800 |
| NNN REIT Inc  | 710 | 30466 |
| Tanger Inc  | 11896 | 406605 |
|  |  | 795871 |
| Specialized REITs - 0.7% |  |  |
| American Tower Corp  | 5609 | 1143395 |
| CubeSmart  | 6103 | 249735 |
| Digital Realty Trust Inc  | 3671 | 615406 |
| Equinix Inc  | 845 | 664331 |
| Iron Mountain Inc  | 3132 | 289178 |
| Public Storage Operating Co  | 744 | 219174 |
|  |  | 3181219 |
| TOTAL REAL ESTATE |  | 9168358 |
| Utilities - 2.2% |  |  |
| Electric Utilities - 1.6% |  |  |
| Constellation Energy Corp  | 3622 | 1115504 |
| Duke Energy Corp  | 7935 | 971958 |
| Entergy Corp  | 5827 | 513300 |
| Evergy Inc  | 3160 | 225181 |
| Exelon Corp  | 12164 | 531324 |
| NextEra Energy Inc  | 19085 | 1375074 |
| NRG Energy Inc  | 4798 | 698397 |
| PG&E Corp  | 24745 | 378104 |
| PPL Corp  | 11040 | 402629 |
| Southern Co/The  | 5582 | 515219 |
| Xcel Energy Inc  | 6108 | 442158 |
|  |  | 7168848 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| AES Corp/The  | 6403 | 86696 |
| Vistra Corp  | 5606 | 1060151 |
|  |  | 1146847 |
| Multi-Utilities - 0.4% |  |  |
| CenterPoint Energy Inc  | 12756 | 481028 |
| NiSource Inc  | 15992 | 675982 |
| Sempra  | 9712 | 801823 |
|  |  | 1958833 |
| TOTAL UTILITIES |  | 10274528 |
| TOTAL UNITED STATES |  | 440538915 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $394,328,932) |  | <br> **467686306** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $3,864,845)<br>| 4.36 | 3864072 | **3864845** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $398,193,777)<br>| <br>**471551151** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%**  | **(21986)** |
| **NET ASSETS - 100.0%** | **471529165** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $231,701 or 0.0% of net assets.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $231,701 or 0.0% of net assets.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 4321033 | 13602780 | 14058968 | 44848 | - | - | 3864845 | 3864072 | 0.0% |
| Total | 4321033 | 13602780 | 14058968 | 44848 | - | - | 3864845 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

- **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 SAI Sustainable Sector Fund

- **b. EDGAR series identifier (if any):** S000075898

- **c. LEI of Series:** 5493005LOPAK0H43SK56

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $471292696.53

**Total Liabilities:** $173968.91

**Net Assets:** $471118727.62

**Cash Not Reported:** $41735.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235239 | 4.88%                | 2.20%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1382.05                | $19287798.10                               |
| Month 2  | $-352531.68              | $9449167.27                                |
| Month 3  | $-697723.97              | $8909358.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC                   | DIGITAL REALTY TRUST INC            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3671 | NS      | $615406.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC               | SOMNIGROUP INTERNATIONAL INC        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3918 | NS      | $328916.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                               | TAPESTRY INC                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9650 | NS      | $982563.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                       | DUKE ENERGY CORP NEW                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7935 | NS      | $971958.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       845 | NS      | $664330.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1828 | NS      | $900692.16    | 0.19%             |  |  |  | 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        |      5726 | NS      | $709640.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                                   | AES CORP                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6403 | NS      | $86696.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                               | PENUMBRA INC                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7968 | NS      | $2172395.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1828 | NS      | $1103234.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                          | STATE STREET CORP                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7353 | NS      | $845374.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                | GARTNER INC                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4791 | NS      | $1203451.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3979 | NS      | $3753470.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                            | MEG ENERGY CORP                     | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     24827 | NS      | $510694.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2971 | NS      | $566896.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                     | LYONDELLBASELL INDS CLASS A         | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      3546 | NS      | $199817.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                 | UNUM GROUP                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6554 | NS      | $457862.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23425 | NS      | $3678662.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                            | XCEL ENERGY INC                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6108 | NS      | $442158.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                  | FIGMA INC-CL A                      | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      8823 | NS      | $620080.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     28616 | NS      | $930306.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP           | WESTINGHOUSE AIR BRAKE TECH CORP    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3996 | NS      | $773226.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                  | SHELL PLC SPONS ADR                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     23637 | NS      | $1746301.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                               | AT and T INC                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     53933 | NS      | $1579697.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                     | INTERNATIONAL PAPER CO              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      9564 | NS      | $475139.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10485 | NS      | $2206044.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                             | GE VERNOVA INC                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5503 | NS      | $3373173.91   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC             | OLD DOMINION FREIGHT LINES INC      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4529 | NS      | $683743.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    142210 | NS      | $33012629.40  | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                           | ENTERGY CORP                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5827 | NS      | $513300.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                       | TRADE DESK INC                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6186 | NS      | $338126.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13177 | NS      | $3311511.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                         | BANCO SANTANDER SA                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     90632 | NS      | $865539.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                    | DIGITALBRIDGE GROUP INC             | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     11387 | NS      | $129925.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC CL A       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2846 | NS      | $460881.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2373 | NS      | $385920.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     93849 | NS      | $21491421.00  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                    | PRIVIA HEALTH GROUP INC             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27609 | NS      | $636111.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                          | TERRENO REALTY CORP                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4013 | NS      | $231831.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                         | CONOCOPHILLIPS                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11959 | NS      | $1183582.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                               | STRYKER CORP                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5313 | NS      | $2079561.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                   | AMPHENOL CORPORATION CL A           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     18927 | NS      | $2060393.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                           | SOUTHERN CO                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5582 | NS      | $515218.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                 | DOVER CORP                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4876 | NS      | $872121.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     77279 | NS      | $39156496.51  | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                       | TRADEWEB MARKETS INC A              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $558327.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                              | WELLTOWER INC                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     10148 | NS      | $1707705.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                             | SERVICENOW INC                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1341 | NS      | $1230313.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                | BNP PARIBAS                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     10115 | NS      | $908982.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC              | CRINETICS PHARMACEUTICALS INC       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      9467 | NS      | $293382.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                            | ETORO GROUP LTD                     | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      8014 | NS      | $355821.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                        | AFFIRM HOLDINGS INC                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8253 | NS      | $730060.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CL A                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3129 | NS      | $813446.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                            | QUANTA SVCS INC                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3243 | NS      | $1225724.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                               | PHREESIA INC                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11042 | NS      | $349589.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                         | UNITED RENTALS INC                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       540 | NS      | $516423.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     40898 | NS      | $1997049.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                             | YUM BRANDS INC                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6468 | NS      | $950601.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                   | PVH CORP                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6870 | NS      | $579278.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC              | APOLLO GLOBAL MANAGEMENT INC        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11399 | NS      | $1552885.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                             | CBRE GROUP INC - CL A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5532 | NS      | $896847.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                               | NNN REIT INC                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       710 | NS      | $30466.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                         | NEXTERA ENERGY INC                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     19085 | NS      | $1375074.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                | DATADOG INC CL A                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10780 | NS      | $1473410.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                  | CHUBB LTD                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     10308 | NS      | $2835421.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                               | DEERE and CO                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1751 | NS      | $838098.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC            | KESTRA MEDICAL TECHNOLOGIES INC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19494 | NS      | $314633.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                         | EXPAND ENERGY CORP                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9141 | NS      | $884665.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC         | BITMINE IMMERSION TECHNOLOGIES INC  | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     10712 | NS      | $467257.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                  | CUBESMART                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $249734.76    | 0.05%             |  |  |  | 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        |     17177 | NS      | $1813891.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                  | PALANTIR TECHNOLOGIES INC           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9876 | NS      | $1547667.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                | BRUKER CORP                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3974 | NS      | $135036.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                 | VENTAS INC REIT                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      7315 | NS      | $498005.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                          | DISC MEDICINE INC                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5953 | NS      | $355066.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                               | COMERICA INC                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      8215 | NS      | $579814.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                           | MERCK and CO INC NEW                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6191 | NS      | $520786.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      7277 | NS      | $1709003.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                | MOONLAKE IMMUNOTHERAPEUTICS         | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7147 | NS      | $398445.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE                      | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       744 | NS      | $219174.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9712 | NS      | $801822.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                  | CAESARS ENTERTAINMENT INC           | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     14810 | NS      | $396463.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE)                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1499 | NS      | $451004.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                              | LOWES COS INC                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14409 | NS      | $3718386.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                   | DICKS SPORTING GOODS INC            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1976 | NS      | $420492.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                           | 10X GENOMICS INC                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     14095 | NS      | $197470.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                     | NURIX THERAPEUTICS INC              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20536 | NS      | $191806.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                         | INGERSOLL RAND INC                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10772 | NS      | $855619.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                  | WARNER BROS DISCOVERY INC           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     61634 | NS      | $717419.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                  | ARGENX SE SPONSORED ADR             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1962 | NS      | $1397336.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC                  | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     18584 | NS      | $668652.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC             | AIR PRODUCTS and CHEMICALS INC      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2164 | NS      | $636454.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3608 | NS      | $806640.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                               | BALCHEM CORP                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1619 | NS      | $262423.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE           | HARTFORD INSURANCE GROUP INC/THE    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12481 | NS      | $1651361.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                  | PERFORMANCE FOOD GROUP CO           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6296 | NS      | $638414.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                             | HOME DEPOT INC                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3994 | NS      | $1624639.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                              | HDFC BANK LTD SPON ADR              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10966 | NS      | $780340.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                | FASTENAL CO                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     14878 | NS      | $738841.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                   | RTX CORP                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7170 | NS      | $1137162.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                             | NRG ENERGY INC                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4798 | NS      | $698396.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC              | ULTRAGENYX PHARMA INC               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      7441 | NS      | $222932.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6429 | NS      | $566973.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                 | NUCOR CORP                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2863 | NS      | $425813.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                          | TJX COMPANIES INC NEW               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7657 | NS      | $1046022.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3467 | NS      | $1381391.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                 | MARSH and MCLENNAN COS INC          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8658 | NS      | $1781902.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                        | BELLRING BRANDS INC                 | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9930 | NS      | $407626.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                | CORTEVA INC                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9466 | NS      | $702282.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     20513 | NS      | $6848675.31   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                  | MACYS INC                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     17713 | NS      | $234342.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                              | PG and E CORP                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     24745 | NS      | $378103.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                | TARGET CORP                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1136 | NS      | $109033.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                | HUBSPOT INC                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1963 | NS      | $948462.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                         | KILROY REALTY CORP                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4041 | NS      | $168065.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23981 | NS      | $1507565.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                      | SPOTIFY TECHNOLOGY SA               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2805 | NS      | $1912673.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD              | MARRIOTT INTERNATIONAL INC A        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7367 | NS      | $1973324.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                | BIONTECH SE ADR                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      4621 | NS      | $462100.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC            | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      3488 | NS      | $1139843.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     52443 | NS      | $5085922.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                   | MARKETAXESS HLDGS INC               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6099 | NS      | $1121240.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                   | SLM CORP                            | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     12408 | NS      | $388122.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                     | JANUX THERAPEUTICS INC              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3811 | NS      | $86585.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                | CINTAS CORP                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4147 | NS      | $870994.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                         | EVOLENT HEALTH INC A                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      9000 | NS      | $86850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC              | LIVE NATION ENTERTAINMENT INC       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     11143 | NS      | $1855198.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | THE BOOKING HOLDINGS INC            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       231 | NS      | $1293380.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                         | CARETRUST REIT INC                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     14498 | NS      | $498876.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3936 | NS      | $1374215.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                               | VERACYTE INC                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     15506 | NS      | $470452.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                          | M and T BANK CORP                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4408 | NS      | $888917.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                   | NIKE INC CL B                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16013 | NS      | $1238925.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                              | AIB GROUP PLC                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     83481 | NS      | $677791.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER HANNIFIN CORP                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3925 | NS      | $2980448.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                           | PAYPAL HLDGS INC                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11649 | NS      | $817643.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2477 | NS      | $2791925.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO               | ARTHUR J GALLAGHAR AND CO           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5421 | NS      | $1641207.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                               | NISOURCE INC                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     15992 | NS      | $675981.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8063 | NS      | $263015.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                | CHEMOURS CO/ THE                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      6704 | NS      | $103241.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                  | APTIV PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      7712 | NS      | $613335.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                         | VALERO ENERGY CORP                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7738 | NS      | $1176253.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | VAXCYTE INC                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     12434 | NS      | $382842.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                 | CADENCE DESIGN SYSTEMS INC          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6321 | NS      | $2215068.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                | NUTRIEN LTD                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3849 | NS      | $221779.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                            | BANCORP INC DEL                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1384 | NS      | $105516.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                    | KEYCORP                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     32621 | NS      | $631542.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                            | PULTEGROUP INC                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7057 | NS      | $931665.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     44366 | NS      | $4680613.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                        | CELLNEX TELECOM SAU                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      6517 | NS      | $231700.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                           | ELI LILLY and CO                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3992 | NS      | $2924459.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                             | APTARGROUP INC                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2014 | NS      | $280489.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                       | VERISK ANALYTICS INC                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2883 | NS      | $772989.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                         | FIRST HORIZON CORP                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     23100 | NS      | $522060.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                        | TRANSDIGM GROUP INC                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $1681453.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     60628 | NS      | $4182725.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7838 | NS      | $1028972.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                | MACERICH COMPANY                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     19500 | NS      | $358800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15632 | NS      | $4301926.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     38275 | NS      | $11382602.25  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP               | WHEATON PRECIOUS METALS CORP        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7251 | NS      | $728145.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                  | OLIN CORP                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4000 | NS      | $94640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                        | DEUTSCHE TELEKOM AG (REGD)          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     26505 | NS      | $969950.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     26165 | NS      | $2526754.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                 | RESTAURANT BRANDS INTERNATIONAL INC | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     14539 | NS      | $920709.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                  | BRIGHTHOUSE FINANCIAL INC           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5916 | NS      | $279590.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC              | INTERCONTINENTAL EXCHANGE INC       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11616 | NS      | $2051385.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                        | SHERWIN WILLIAMS CO                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       741 | NS      | $271080.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                    | MARATHON PETROLEUM CORP             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2911 | NS      | $523135.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2047 | NS      | $968834.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                     | CENTERPOINT ENERGY INC              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     12756 | NS      | $481028.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                    | COPT DEFENSE PROPERTIES             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1438 | NS      | $41385.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                           | CYTOKINETICS INC                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7574 | NS      | $267589.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3864072 | NS      | $3864845.27   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                     | WAVE LIFE SCIENCES LTD              | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      8322 | NS      | $79891.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC              | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      7790 | NS      | $3237524.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                  | EDWARDS LIFESCIENCES CORP           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12933 | NS      | $1051970.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3779 | NS      | $1721825.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                           | COSTAR GROUP INC                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      7277 | NS      | $651218.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                  | BLOCK INC CL A                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7679 | NS      | $611555.56    | 0.13%             |  |  |  | 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        |     19432 | NS      | $4486265.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                      | ELEMENT SOLUTIONS INC               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12197 | NS      | $313706.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                  | ZEGONA COMMUNICATIONS PLC           | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     31627 | NS      | $500140.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                    | CBOE GLOBAL MARKETS INC             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4963 | NS      | $1171019.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     57645 | NS      | $6588247.05   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12770 | NS      | $2628321.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                           | IMPERIAL OIL LTD                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     24757 | NS      | $2246490.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                            | DOLLAR TREE INC                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4896 | NS      | $534496.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP           | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3622 | NS      | $1115503.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                             | MCDONALDS CORP                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1538 | NS      | $482224.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                       | GALP ENERGIA SGPS SA                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     10780 | NS      | $209351.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                          | IRON MOUNTAIN INC                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3132 | NS      | $289177.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC              | MARTIN MARIETTA MATERIALS INC       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       703 | NS      | $433329.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2039 | NS      | $1203091.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                         | VOYA FINANCIAL INC                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5379 | NS      | $403909.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                        | EXACT SCIENCES CORP                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     20031 | NS      | $949870.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                     | UCB SA                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      5273 | NS      | $1232851.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                 | AXALTA COATING SYSTEMS LTD          | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      6400 | NS      | $200064.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA              | PIRAEUS FINANCIAL HOLDINGS SA       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    122666 | NS      | $949313.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25679 | NS      | $3506467.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     12749 | NS      | $2219600.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                       | SIMPLY GOOD FOODS CO                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23178 | NS      | $663586.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                | NETFLIX INC                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4918 | NS      | $5942173.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                          | TRAVELERS COMPANIES INC             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6115 | NS      | $1660283.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                 | EVERGY INC                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3160 | NS      | $225181.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3670 | NS      | $1638691.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                | CAMECO CORP                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7974 | NS      | $617107.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      3273 | NS      | $90772.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     26060 | NS      | $3101400.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINL CORP                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23351 | NS      | $1093293.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20260 | NS      | $1482019.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                 | CHIPOTLE MEXICAN GRILL INC          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $474875.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | EFG EUROBANK ERGASIAS UNSP ADR      | CUSIP: 29873D104<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    357376 | NS      | $638273.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                     | SYNOVUS FINANCIAL CORP.             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3176 | NS      | $163913.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                     | MOTOROLA SOLUTIONS INC              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1241 | NS      | $586322.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                 | ECOLAB INC                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3824 | NS      | $1059400.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                             | IMMUNOVANT INC                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8402 | NS      | $123425.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    239881 | NS      | $41782472.58  | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC               | ALIMENTATION COUCHE-TARD INC        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     10318 | NS      | $522981.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                              | VEEVA SYS INC CL A                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2878 | NS      | $774757.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                      | JPMORGAN CHASE and CO               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9498 | NS      | $2862887.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                  | XENON PHARMACEUTICALS INC           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     13471 | NS      | $521462.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12127 | NS      | $7219081.83   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                         | WELLS FARGO and CO                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     56949 | NS      | $4680068.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                            | PPL CORPORATION                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11040 | NS      | $402628.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                     | COGENT BIOSCIENCES INC              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20029 | NS      | $241950.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                  | PROSUS NV                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     13933 | NS      | $861888.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    104738 | NS      | $5314406.12   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                             | AMETEK INC NEW                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9120 | NS      | $1685376.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC           | BRIGHTSPRING HEALTH SERVICES INC    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26300 | NS      | $623047.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                 | AIRBNB INC CLASS A                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8330 | NS      | $1087314.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5343 | NS      | $794236.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                | INSPIRE MEDICAL SYSTEMS INC         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2864 | NS      | $268328.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15062 | NS      | $1701554.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4840 | NS      | $1499770.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12164 | NS      | $531323.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | REPLIGEN                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2787 | NS      | $340905.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                  | MOSAIC CO NEW                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     19395 | NS      | $647793.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                   | ETSY INC                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4396 | NS      | $233031.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                   | MERUS B.V.                          | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     11684 | NS      | $769274.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5609 | NS      | $1143394.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10390 | NS      | $1528992.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3423 | NS      | $998181.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                               | INSULET CORP                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5106 | NS      | $1735427.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC             | WYNDHAM HOTELS and RESORTS INC      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3475 | NS      | $300969.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                   | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     79816 | NS      | $5514487.44   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                | VISTRA CORP                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5606 | NS      | $1060150.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                 | TANGER INC- REIT                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11896 | NS      | $406605.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                               | PROLOGIS INC REIT                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4371 | NS      | $497332.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                      | REPUBLIC SERVICES INC               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4727 | NS      | $1105976.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                | MASIMO CORP                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     10506 | NS      | $1467793.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                  | LINDE PLC                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      3961 | NS      | $1894506.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    113107 | NS      | $24081611.37  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     22403 | NS      | $2100281.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                               | NEWMONT CORP                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7054 | NS      | $524817.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                             | DISNEY (WALT) CO                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     25742 | NS      | $3047337.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer