# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159901
**Filing Date:** 2025-6
**Character Count:** 85278
**Document Hash:** 0c82cf604010770e967ebf6cb87dec6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159901.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251079834

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13282864.46

**Total Liabilities:** $26375.19

**Net Assets:** $13256489.27

**Cash Not Reported:** $1534.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215142 | -2.27%               | -5.20%               | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35257.95                | $-359962.74                                |
| Month 2  | $18271.55                | $-743597.38                                |
| Month 3  | $757.79                  | $263722.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WAL MART DE MEXICO SAB DE CV                    | WAL MART DE MEXICO SAB DE CV V                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      8849 | NS      | $28044.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                     | ROLAND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       647 | NS      | $14321.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                            | STRAUMANN HOLDG AG (REGD)                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       201 | NS      | $24509.30     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                  | BE SEMICOND INDUS NV (NETH)                       | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       189 | NS      | $20177.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                               | HANNOVER RUECKVERSICHERUNGS SE(REGD)              | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       148 | NS      | $47347.69     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                | CLICKS GROUP LTD                                  | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      1582 | NS      | $33645.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                     | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        61 | NS      | $52505.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                      | INVISIO AB                                        | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      1159 | NS      | $46405.57     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD          | PAN PACIFIC INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |       996 | NS      | $30720.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       179 | NS      | $76791.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                          | PRAIRIESKY ROYALTY LTD                            | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      2270 | NS      | $38217.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                | LUMINE GROUP INC                                  | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      1233 | NS      | $39862.77     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                    | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        93 | NS      | $42687.93     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       154 | NS      | $153153.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                        | AMBEV SA                                          | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     15078 | NS      | $38710.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                          | ARCH CAPITAL GROUP LTD                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       612 | NS      | $55496.16     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                           | FAST RETAILING CO LTD                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       137 | NS      | $45065.45     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                  | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       557 | NS      | $67274.46     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                          | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      4537 | NS      | $34344.38     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                      | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       105 | NS      | $48283.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                         | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $42637.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                                 | AZEK CO INC                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       976 | NS      | $48370.56     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                       | PRADA SPA                                         | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      2910 | NS      | $18197.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                          | AVANZA HOLDING BANK AB                            | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |       742 | NS      | $24757.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                  | OLD DOMINION FREIGHT LINES INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       206 | NS      | $31575.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                         | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       162 | NS      | $43864.74     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                        | ZOZO INC                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      2499 | NS      | $25378.57     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DELHIVERY LTD                                   | DELHIVERY LTD                                     | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |      7504 | NS      | $27082.49     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                              | KINGSPAN GROUP PLC                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       315 | NS      | $26513.79     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                         | RECRUIT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       613 | NS      | $33969.57     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                  | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2081 | NS      | $383778.02    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                  | AYALA LAND INC                                    | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     58741 | NS      | $26380.93     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD                                       | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     13908 | NS      | $44302.57     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       358 | NS      | $104746.73    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                       | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       429 | NS      | $38275.38     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                        | AMPHENOL CORPORATION CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1143 | NS      | $87953.85     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                   | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       397 | NS      | $48984.26     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                        | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |        72 | NS      | $23302.14     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                  | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1504 | NS      | $594471.04    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                  | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        78 | NS      | $74490.78     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                      | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       302 | NS      | $71450.18     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                 | NOVO-NORDISK AS CL B                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      1014 | NS      | $67797.63     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                  | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       666 | NS      | $27862.74     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                             | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        84 | NS      | $51517.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                    | COLOPLAST AS CL B                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       165 | NS      | $18671.91     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                              | S and P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       206 | NS      | $103010.30    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                        | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       490 | NS      | $169295.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                   | CREDICORP LTD                                     | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       221 | NS      | $44683.99     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA           | INDITEX SA                                        | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       738 | NS      | $39494.69     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                         | SIKA AG                                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       124 | NS      | $30988.54     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC                                       | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       210 | NS      | $78745.80     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                    | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       583 | NS      | $33738.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                             | SUN COMMUNITIES INC - REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       391 | NS      | $48652.13     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                              | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       144 | NS      | $32876.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                   | SHENZHOU INTL GROUP                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |      3057 | NS      | $21206.17     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       536 | NS      | $294264.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG                                     | RATIONAL AG                                       | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        33 | NS      | $28131.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                  | CBRE GROUP INC - CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       437 | NS      | $53392.66     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       922 | NS      | $50318.29     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                                       | CHUBB LTD                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       234 | NS      | $66942.72     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                       | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       396 | NS      | $46595.81     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                        | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       167 | NS      | $71621.29     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1338 | NS      | $44488.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                             | STEADFAST GROUP LTD                               | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      5820 | NS      | $21870.77     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                              | BANCA GENERALI SPA                                | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |       585 | NS      | $34527.57     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                | KBC GROUPE SA                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       396 | NS      | $36364.21     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                   | VZ HOLDING AG                                     | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       211 | NS      | $43409.22     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                       | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       189 | NS      | $45237.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                          | KWEICHOW MOUTAI CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       115 | NS      | $24472.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                  | FINECOBANK SPA                                    | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      1536 | NS      | $30564.11     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA             | CURY CONSTRUTORA E INCORPORADORA SA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |      8943 | NS      | $43413.77     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                 | HERMES INTERNATIONAL SA                           | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        16 | NS      | $43338.31     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                   | LOWES COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       274 | NS      | $61255.44     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                  | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       207 | NS      | $51907.32     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                        | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       241 | NS      | $45245.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                      | FERRARI NV                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |        90 | NS      | $40945.73     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                     | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       184 | NS      | $47863.92     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                      | BYD COMPANY LTD H                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      1218 | NS      | $57850.43     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                      | CONSTELLATION SOFTWARE INC                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        13 | NS      | $46850.83     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                     | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $37698.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                  | AIR PRODUCTS and CHEMICALS INC                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       202 | NS      | $54760.18     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                             | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       195 | NS      | $51154.35     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                    | MONOLITHIC POWER SYS INC                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        79 | NS      | $46854.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                            | RYANAIR HOLDINGS PLC SPON ADR                     | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       552 | NS      | $26418.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                    | GRAINGER PLC                                      | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      6951 | NS      | $19916.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                        | FUNAI SOKEN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1334 | NS      | $21272.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                 | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       144 | NS      | $40999.68     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED     | SITC INTL HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     19110 | NS      | $52853.36     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                    | BFF BANK SPA                                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      2091 | NS      | $19732.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                  | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       295 | NS      | $106344.55    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                     | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       636 | NS      | $51496.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                            | DASSAULT SYSTEMES SA                              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       787 | NS      | $29493.72     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                              | TOKYO ELECTRON LTD                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       246 | NS      | $36629.00     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVA GROUP INC                                  | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $26250.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                            | MCCORMICK and CO INC NON-VTG                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       582 | NS      | $44616.12     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                      | NORDNET AB                                        | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      1221 | NS      | $32086.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                      | SOLAR INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       233 | NS      | $36240.76     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MANHATTAN ASSOCS INC                            | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       172 | NS      | $30511.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTNOX AB                                      | FORTNOX AB                                        | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      3520 | NS      | $31676.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                   | ASSA ABLOY AB SER B                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1243 | NS      | $37730.01     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     55476 | NS      | $29496.07     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTL GROUP INC                         | COLLIERS INTERNATIONAL GROUP INC                  | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       176 | NS      | $21040.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      3068 | NS      | $50872.97     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                 | AZELIS GROUP NV                                   | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |       826 | NS      | $12763.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                      | BIG YELLOW GROUP PLC                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      1993 | NS      | $26720.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                       | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       643 | NS      | $181428.88    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                            | LAGERCRANTZ GROUP AB CL B                         | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      2214 | NS      | $50210.42     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                            | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       259 | NS      | $51151.84     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                            | BANCA MEDIOLANUM SPA                              | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      2233 | NS      | $33189.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                        | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       250 | NS      | $38422.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                             | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       348 | NS      | $31462.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                     | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        90 | NS      | $55035.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                  | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       530 | NS      | $42347.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                     | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1525 | NS      | $148306.25    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                      | AZBIL CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2664 | NS      | $22954.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                          | EMEMORY TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       313 | NS      | $25152.90     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                     | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $80015.04     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                     | NASPERS LTD N SHS                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       238 | NS      | $62596.06     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                   | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       443 | NS      | $58675.35     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                      | NAVER CORP                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       359 | NS      | $50409.76     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                  | ATLAS COPCO AB SER A                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      2227 | NS      | $34526.51     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                  | EATON CORP PLC                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       208 | NS      | $61228.96     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                  | BAYCURRENT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       953 | NS      | $51351.08     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                          | BRUNELLO CUCINELLI SPA                            | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       304 | NS      | $34135.58     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE             | LVMH MOET HENNESSY LOUIS VUITTON SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        88 | NS      | $48745.78     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                    | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       174 | NS      | $55800.06     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VAMOS COMERCIO DE MAQUINAS LINHA AMARELA SA     | VAMOS COMERCIO DE MAQUINAS LINHA AMARELA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         1 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                          | NITORI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       184 | NS      | $21893.20     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DUOLINGO INC                                    | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $49463.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                               | ASHTEAD GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       500 | NS      | $26587.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC       | INTL CONTAINER TERMINL SRV INC                    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      5594 | NS      | $34252.56     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                               | MONEY FORWARD INC                                 | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |       614 | NS      | $18332.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                          | WEG SA                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      3151 | NS      | $24785.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                      | CADENCE DESIGN SYSTEMS INC                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       176 | NS      | $52402.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                               | DOMINOS PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |        97 | NS      | $47565.89     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                    | KEYENCE CORP                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        88 | NS      | $36792.06     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CASEY'S GENERAL STORES INC                      | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       131 | NS      | $60599.29     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                       | HEMNET GROUP AB                                   | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       809 | NS      | $27704.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                               | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       210 | NS      | $36981.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                  | LY CORPORATION                                    | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      7791 | NS      | $29465.74     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                    | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       389 | NS      | $27790.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                    | BALTIC CLASSIFIEDS GROUP PLC                      | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |      7416 | NS      | $33603.23     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPICUS.COM INC                                 | TOPICUS.COM INC                                   | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       259 | NS      | $30995.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       998 | NS      | $102664.26    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                      | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       360 | NS      | $66445.20     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                | ELI LILLY and CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       231 | NS      | $207657.45    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                            | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       184 | NS      | $54543.12     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                       | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       203 | NS      | $54022.27     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                   | TATA CONSULTANCY SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       781 | NS      | $31837.11     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GE AEROSPACE                                    | GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       573 | NS      | $115482.42    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                    | EXPERIAN PLC                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |       862 | NS      | $42885.39     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                | SPIRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       231 | NS      | $18086.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      2116 | NS      | $129607.02    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD             | SHENZHEN INOVANCE TECHNOLOGY CO LTD A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3307 | NS      | $32513.45     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR INC                                         | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         7 | NS      | $49880.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                          | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       139 | NS      | $71696.20     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       564 | NS      | $53816.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                        | DAVIDE CAMPARI MILANO NV                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      4450 | NS      | $29860.56     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                 | TAIWAN SEMICONDUCTOR MFG CO LTD                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      6552 | NS      | $185277.25    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                       | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       974 | NS      | $58556.88     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                        | ADYEN BV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        21 | NS      | $33982.48     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                        | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      2449 | NS      | $40898.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                   | PARKLAND CORP                                     | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |       761 | NS      | $19171.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                  | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       394 | NS      | $105871.74    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                    | WEST PHARMACEUTICAL SVCS INC                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       154 | NS      | $32538.66     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    209888 | NS      | $209929.84    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       496 | NS      | $41148.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                           | LARSEN and TOUBRO LTD                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |       646 | NS      | $25535.69     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                 | BROOKFIELD CORP CL A                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       806 | NS      | $43299.26     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       665 | NS      | $49323.05     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                    | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       396 | NS      | $29121.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL ENVIRONMENTAL INC                             | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |       625 | NS      | $31186.53     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       764 | NS      | $23079.17     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                    | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       257 | NS      | $51227.81     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                   | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       126 | NS      | $37265.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                      | CONSTELLATION SOFTWARE INC WT 08/22/28            | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        17 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                   | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        95 | NS      | $49778.10     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       104 | NS      | $50596.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        26 | NS      | $60602.10     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                   | RIGHTMOVE PLC                                     | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      3529 | NS      | $34699.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       257 | NS      | $30744.91     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                             | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       839 | NS      | $69024.53     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       147 | NS      | $166362.84    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                               | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       277 | NS      | $73164.01     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                     | BERKELEY GRP HLDGS PLC                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       383 | NS      | $21349.68     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                     | MONCLER SPA                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       536 | NS      | $32813.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                            | THOMSON REUTERS CORP                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       226 | NS      | $42054.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                    | BOLSA MEXICANA DE VALORES SA                      | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     13132 | NS      | $27555.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                       | PROSUS NV                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       642 | NS      | $29866.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                 | ATHENS INTERNATIONAL AIRPORT SA                   | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      3235 | NS      | $33496.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                      | CHIPOTLE MEXICAN GRILL INC                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $47943.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                 | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       684 | NS      | $44309.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       152 | NS      | $66939.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                     | SHOPIFY INC CL A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       296 | NS      | $28120.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                      | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       209 | NS      | $52548.87     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                          | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        26 | NS      | $51731.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5137 | NS      | $559522.04    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                    | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       228 | NS      | $47086.56     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                     | ASM INTERNATIONAL NV (NETH)                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        56 | NS      | $26980.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                    | ALIMENTATION COUCHE-TARD INC                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       541 | NS      | $28239.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                    | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       225 | NS      | $43366.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                   | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       266 | NS      | $62161.54     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                           | JPMORGAN CHASE and CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       828 | NS      | $202545.36    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                  | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       271 | NS      | $148524.26    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                    | VAT GROUP AG                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        53 | NS      | $18898.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                           | SHIN-ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      1083 | NS      | $32957.31     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                   | SUMBER ALFARIA TRIJAYA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    160768 | NS      | $20812.17     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                     | BANK OF AMERICA CORPORATION                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2234 | NS      | $89091.92     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                         | IMCD GROUP BV                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       158 | NS      | $20915.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                     | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       635 | NS      | $19151.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                 | ASML HOLDING NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        96 | NS      | $63348.97     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                      | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       427 | NS      | $52059.84     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                     | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       242 | NS      | $38327.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       279 | NS      | $114791.76    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                       | SAUDI ARAMCO                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |      4111 | NS      | $27783.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                       | ALCON INC                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       393 | NS      | $37931.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                               | COMPASS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      1221 | NS      | $41165.80     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | AMERICAN TOWER CORP                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       305 | NS      | $68750.05     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                      | DISCO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        98 | NS      | $18961.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                      | ADDTECH AB CL B                                   | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       979 | NS      | $32878.11     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       262 | NS      | $59075.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                    | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       301 | NS      | $38124.66     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                     | ETERNAL LTD                                       | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |      9122 | NS      | $24932.93     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                | NEINOR HOMES SLU                                  | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1770 | NS      | $30718.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                          | PARTNERS GROUP HOLDING AG                         | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        19 | NS      | $24758.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                 | APOLLO HOSP ENTERPRISE LTD                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       425 | NS      | $35080.29     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODYS CORP                                     | MOODYS CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       141 | NS      | $63889.92     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                    | PROLOGIS INC REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       560 | NS      | $57232.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                     | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       384 | NS      | $61808.64     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                    | INDUTRADE AB                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1261 | NS      | $34025.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                       | LINDE PLC                                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       136 | NS      | $61639.28     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                   | QUALITAS CONTROLADO SAB DE CV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4523 | NS      | $49841.68     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                             | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       296 | NS      | $68408.56     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                 | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       129 | NS      | $51037.56     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                  | PNC FINANCIAL SERVICES GRP INC                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       251 | NS      | $40333.19     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       312 | NS      | $41823.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer