# EDGAR Filing Document

**Accession Number:** 0000851680
**File Stem:** 0001193125-25-220102
**Filing Date:** 2025-9
**Character Count:** 66508
**Document Hash:** b274353e650ed320110317ac9b9e1496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-220102.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001193125-25-220102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05823
- **FILM NUMBER:** 251349096

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

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

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

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

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

## Series and Classes Contracts Data

### Domini Impact International Equity Fund (Series ID: S000014393)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000039201 | Investor Shares      | DOMIX           |
| C000123188 | Institutional Shares | DOMOX           |
| C000200995 | Class Y Shares       | DOMYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10038

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

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

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

- **b. EDGAR series identifier (if any):** S000014393

- **c. LEI of Series:** 549300CS5T2HZ43C4K40

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $887367880.95

**Total Liabilities:** $1012004.42

**Net Assets:** $886355876.53

**Cash Not Reported:** $13071977.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039201 | 4.81%                | 2.53%                | -1.12%               |
| Class ID C000123188 | 4.82%                | 2.57%                | -1.05%               |
| Class ID C000200995 | 4.80%                | 2.62%                | -1.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10941005.97             | $25702044.45                               |
| Month 2  | $339177.14               | $20516148.33                               |
| Month 3  | $6708449.87              | $-16137790.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     20300 | NS      | $5253502.38   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                                  | Trend Micro Inc. NPV                                                  | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    174200 | NS      | $10622440.06  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    116400 | NS      | $1980643.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                              | DB Insurance Co Ltd. KRW500                                           | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     48400 | NS      | $4448661.08   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holding Inc.                             | Coca-Cola Bottlers Japan Holding Inc. NPV                             | CUSIP: J0815C108<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    352400 | NS      | $5388318.10   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                           | DBS Group Holdings Ltd. NPV                                           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    508100 | NS      | $18649540.87  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                       | Cathay Pacific Airways Ltd. NPV                                       | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |   3743800 | NS      | $5564469.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd. NPV                                                | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    242300 | NS      | $6522570.81   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                         | Central Japan Railway Co. NPV                                         | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    153600 | NS      | $3580750.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE Corp.                                                        | KOSE Corp. NPV                                                        | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       100 | NS      | $3837.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                 | Lenovo Group Ltd. NPV                                                 | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1970900 | NS      | $2527184.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                       | Dai Nippon Printing Co Ltd. NPV                                       | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |       800 | NS      | $12319.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd. NPV                               | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    109800 | NS      | $5942243.79   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Medicus Ltd.                                                  | PRO Medicus Ltd. NPV                                                  | CUSIP: Q77301101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60602 | NS      | $12444897.84  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                           | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    252700 | NS      | $3098506.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd.                                                     | Eisai Co Ltd. NPV                                                     | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       150 | NS      | $4206.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                               | Evergreen Marine Corp (Taiwan) Ltd. TWD10                             | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    637500 | NS      | $4206795.17   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                            | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     50000 | NS      | $15251484.79  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                     | MediaTek Inc. TWD10                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     99100 | NS      | $4487700.35   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                          | Industrial Bank of Korea KRW5000                                      | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |     76200 | NS      | $1063100.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                         | Kao Corp. NPV                                                         | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    337400 | NS      | $15181799.79  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                | Konica Minolta Inc NPV                                                | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    382200 | NS      | $1242567.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                    | Kuraray Co Ltd NPV                                                    | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     44500 | NS      | $550174.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                         | Lion Corp NPV                                                         | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     79300 | NS      | $772600.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                         | Argenx SE SPON ADR EACH REP 1 ORD SHS                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     14820 | NS      | $9934290.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                             | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    263100 | NS      | $7618188.41   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC ORD USD0.25                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     70400 | NS      | $10270771.03  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                | Banco do Brasil SA COM NPV                                            | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |       838 | NS      | $2948.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                         | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                   | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      1174 | NS      | $3408.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                       | Klabin S.A. COM NPV                                                   | CUSIP: P60933119<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      6142 | NS      | $4135.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC ORD GBP0.01                                 | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1955768 | NS      | $8982038.17   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                              | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2347900 | NS      | $11476577.79  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                | Burberry Group PLC ORD GBP0.0005                                      | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |       312 | NS      | $5292.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                     | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      1713 | NS      | $6091.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                  | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     21733 | NS      | $4153802.74   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG NPV                                                      | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     95300 | NS      | $6845421.63   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA NPV                                                        | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     23500 | NS      | $2937132.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc.                                         | Nisshin Seifun Group Inc. NPV                                         | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     67200 | NS      | $778970.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                           | NSK Ltd NPV                                                           | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1114400 | NS      | $5333009.44   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                              | Nomura Holdings Inc. NPV                                              | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   2225800 | NS      | $14704292.58  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com Inc.                                                   | Kakaku.Com Inc. NPV                                                   | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    160800 | NS      | $2733033.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                                     | JB Hi-Fi Ltd. NPV                                                     | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     59700 | NS      | $4251953.72   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                          | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    433700 | NS      | $6433599.58   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                                      | China Life Insurance Co Ltd. 'H'CNY1                                  | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1878700 | NS      | $5426830.53   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                            | Medipal Holdings Corp. NPV                                            | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1385869.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                  | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     75850 | NS      | $1824442.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                             | Sumitomo Realty & Development Co Ltd. NPV                             | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    207100 | NS      | $7565190.46   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                                | Swire Pacific Ltd. 'A' NPV                                            | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    416400 | NS      | $3763978.63   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                                   | Advantest Corp. NPV                                                   | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     37600 | NS      | $2500365.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd. NPV                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      9500 | NS      | $1510297.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                               | TOPPAN Holdings Inc NPV                                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       540 | NS      | $14552.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                                 | Mazda Motor Corp. NPV                                                 | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    685800 | NS      | $4112399.45   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                         | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    242700 | NS      | $6742870.33   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.49 (REGD)                                            | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    270053 | NS      | $30755538.06  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                          | ABB Ltd. CHF0.12 (REGD)                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    269300 | NS      | $17584775.44  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                             | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    197100 | NS      | $3627529.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                   | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    193259 | NS      | $17621013.16  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB NPV                                                     | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     78700 | NS      | $3419326.36   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA EUR1.40                                                  | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    301400 | NS      | $11505017.55  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                          | Hera SpA EUR1                                                         | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    824900 | NS      | $3529713.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG NPV                                              | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     47368 | NS      | $940636.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemical Works Of Gedeon Richter                                  | Chemical Works Of Gedeon Richter HUF100                               | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     64012 | NS      | $1921347.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                         | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    106500 | NS      | $17388913.14  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC ORD USD0.2095238                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  14155671 | NS      | $15347531.90  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                         | Essity AB SER'B'NPV                                                   | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       318 | NS      | $7841.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                     | Aroundtown SA EUR0.01                                                 | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |    332400 | NS      | $1198665.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Teamviewer SE                                                     | Teamviewer SE NPV                                                     | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    192000 | NS      | $1963572.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                 | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    104728 | NS      | $12125267.72  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                       | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130700 | NS      | $2871078.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                                  | DSM Firmenich AG EUR0.01                                              | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     26200 | NS      | $2517281.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                    | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    298800 | NS      | $3572945.34   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                   | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1507260 | NS      | $6026918.07   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                   | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    344500 | NS      | $3333363.06   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                        | Bandai Namco Holdings Inc. NPV                                        | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     31000 | NS      | $1002444.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA EUR1                                                         | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     23300 | NS      | $2745487.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                | Deutsche Wohnen SE NPV (BR)                                           | CUSIP: D2046U176<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |     45600 | NS      | $1156680.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.031111                                          | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       237 | NS      | $13750.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                              | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |       931 | NS      | $5518.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                      | Husqvarna AB SER'B'NPV                                                | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    162000 | NS      | $877408.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA CHF0.25 (REGD)                              | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     13900 | NS      | $1288903.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                      | Investec PLC ORD GBP0.0002                                            | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     77900 | NS      | $573045.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                         | Mapfre SA EUR0.10                                                     | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    408200 | NS      | $1662425.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro CoLtd                                                    | Monotaro CoLtd NPV                                                    | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    550900 | NS      | $9809829.95   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                        | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |       290 | NS      | $5294.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                           | GSK plc ORD GBP0.3125                                                 | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    843727 | NS      | $15519498.85  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                 | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    177300 | NS      | $11938601.37  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG.                                         | Accelleron Industries AG. CHF0.01                                     | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     39600 | NS      | $3606840.84   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S SER'B'DKK0.1                                         | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       358 | NS      | $16649.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.                     | Corporacion Acciona Energias Renovables, S.A. EUR1                    | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       210 | NS      | $5653.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                     | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                        | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1250 | NS      | $17989.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Co Ltd. NPV                                          | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    299100 | NS      | $17745937.37  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                        | Zalando SE NPV                                                        | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    125900 | NS      | $3670997.98   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                      | Rockwool A/S SER'B'DKK1                                               | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     37700 | NS      | $1652037.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock plc                                              | Smurfit WestRock plc COM USD0.001                                     | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       119 | NS      | $5345.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                             | Auto Trader Group PLC ORD GBP0.01                                     | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    605800 | NS      | $6687904.70   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                  | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    111600 | NS      | $8210832.22   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                | ABN AMRO Bank N.V. DR EACH REP SHS                                    | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    491200 | NS      | $14199822.58  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE NPV                                                        | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     33800 | NS      | $4517086.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                     | HelloFresh SE NPV                                                     | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     47900 | NS      | $504035.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                         | Amundi SA EUR2.5                                                      | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     13200 | NS      | $975485.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                                | Grab Holdings Ltd. CLASS A ORD                                        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    504538 | NS      | $2467190.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                           | Spotify Technology S.A. COM EUR0.000625                               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5356 | NS      | $3355748.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                                   | Wix.com Limited COM ILS0.01                                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     17495 | NS      | $2379844.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                              | AerCap Holdings N.V. EUR0.01                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     92756 | NS      | $9948081.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     89800 | NS      | $25678805.75  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                     | Trelleborg AB SER'B'NPV                                               | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     25000 | NS      | $908369.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                            | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1131624 | NS      | $18873514.69  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        18 | NS      | $4419.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG ORD NPV(REGD)                                  | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    259000 | NS      | $14664644.13  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                            | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     58700 | NS      | $12611978.81  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE ORD NPV                                                 | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     13900 | NS      | $2071003.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                                    | Carrefour S.A. EUR2.50                                                | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |       381 | NS      | $5460.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA EUR2                                                        | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    143700 | NS      | $12900039.25  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennes & Mauritz AB                                               | Hennes & Mauritz AB SER'B'NPV                                         | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |       484 | NS      | $6520.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                             | Banco Santander, S.A. EUR0.50(REGD)                                   | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2359468 | NS      | $20269674.86  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6500 | NS      | $1655570.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                        | Arcadis NV EUR0.02                                                    | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     29400 | NS      | $1467285.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                         | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       477 | NS      | $17108.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                          | Accor SA EUR3                                                         | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     24800 | NS      | $1256959.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                      | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1523200 | NS      | $11063885.91  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                           | STMicroelectronics N.V. EUR1.04                                       | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    183400 | NS      | $4667349.80   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                         | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    231400 | NS      | $14769916.09  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                     | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2670 | NS      | $11161526.23  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    129200 | NS      | $1958709.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                       | BYD Co Ltd. 'H'CNY1                                                   | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    229800 | NS      | $3355275.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp SPON ADR-REP 1 ORD NPV                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    522882 | NS      | $2133358.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                      | Makita Corp. NPV                                                      | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    359800 | NS      | $11138730.74  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                 | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    228900 | NS      | $3296166.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                          | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     92020 | NS      | $1722836.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                  | Seiko Epson Corp NPV                                                  | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    190900 | NS      | $2422197.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co                                                | Nippon Shinyaku Co NPV                                                | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $1009805.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                        | Covivio SA EUR3                                                       | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     21800 | NS      | $1411371.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                   | D'Ieteren Group NPV                                                   | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      8500 | NS      | $1679030.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                       | Unipol Assicurazioni S.p.A. NPV                                       | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    623045 | NS      | $12496850.53  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2144 | NS      | $1485948.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                     | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      1040 | NS      | $10936.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                          | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    329591 | NS      | $18009550.01  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd.                                           | Persol Holdings Co Ltd. NPV                                           | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1670000 | NS      | $3192118.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                      | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     25200 | NS      | $4160408.51   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                           | Otsuka Holdings Co Ltd. NPV                                           | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $1961519.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                       | Dai-ichi Life Holdings Inc. NPV                                       | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    713900 | NS      | $5648507.09   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd.                               | SITC International Holdings Co Ltd. HKD0.10                           | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    321400 | NS      | $1041991.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                               | Sompo Holdings Inc. NPV                                               | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    248200 | NS      | $7318680.25   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                                | The Sage Group PLC GBP0.01051948                                      | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    534300 | NS      | $8579066.30   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                         | Talanx AG NPV                                                         | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     54200 | NS      | $7184049.43   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                     | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     27500 | NS      | $1429235.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                 | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       164 | NS      | $6477.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG NPV                                           | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    138900 | NS      | $7481518.73   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                   | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    256200 | NS      | $3600140.15   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Companies Ltd.                                        | Food & Life Companies Ltd. NPV                                        | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     17000 | NS      | $856228.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                      | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)     | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     67615 | NS      | $6554548.58   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                        | Woori Financial Group Inc. KRW5000                                    | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143600 | NS      | $2547920.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                  | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    133192 | NS      | $15322424.01  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                        | Alibaba Group Holding Ltd. USD0.000003125                             | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    118600 | NS      | $1783123.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                          | Lifco AB SER'B'NPV                                                    | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     26800 | NS      | $954644.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                              | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     76100 | NS      | $1029872.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                        | Addtech AB SER'B'NPV                                                  | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     27600 | NS      | $927861.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                                | Scentre Group Ltd. NPV STAPLED UNIT                                   | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   1468100 | NS      | $3513513.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                           | Accton Technology Corp. TWD10                                         | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     51200 | NS      | $1512150.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                       | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    112400 | NS      | $1553368.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd.                                               | Alps Alpine Co Ltd. NPV                                               | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     93500 | NS      | $990566.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                    | Fortescue Ltd. NPV                                                    | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1694830 | NS      | $19175740.23  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Domini Investment Trust

**Signature:** Carole M. Laible

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

**Title:** President