# EDGAR Filing Document

**Accession Number:** 0000851680
**File Stem:** 0001193125-25-220101
**Filing Date:** 2025-9
**Character Count:** 95556
**Document Hash:** 9931012c0295cd8d0abd3e8b986efb97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-220101.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001193125-25-220101

**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:** 251349097

**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 Equity Fund (Series ID: S000003423)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000009466 | Investor Shares      | DSEFX           |
| C000009467 | Class Y Shares       | DSFRX           |
| C000071456 | Institutional Shares | DIEQX           |

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000003423

- **c. LEI of Series:** 549300G0JGFCKQSI7F08

**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:** $1121740824.06

**Total Liabilities:** $1045296.58

**Net Assets:** $1120695527.48

**Cash Not Reported:** $1562335.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009466 | 6.06%                | 4.21%                | 1.27%                |
| Class ID C000009467 | 6.08%                | 4.25%                | 1.28%                |
| Class ID C000071456 | 6.09%                | 4.23%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2538059.26              | $58011631.15                               |
| Month 2  | $221361.36               | $44591812.97                               |
| Month 3  | $882100.40               | $13150667.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                      | Aflac Incorporated COM USD0.10                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     18315 | NS      | $1819778.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                | AT&T Inc COM USD1                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    242685 | NS      | $6651995.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                             | AbbVie Inc. COM USD0.01                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     59552 | NS      | $11256519.04  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                               | Adidas AG ADR EA REP 1/2 ORD NPV                         | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     10913 | NS      | $1039572.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                          | Applovin Corp. COM CL A                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8400 | NS      | $3281880.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | Arista Networks Inc COM SHS                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     33100 | NS      | $4078582.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                           | Assa Abloy AB UNSP ADR EA REP 0.5 ORD SHS                | CUSIP: 045387107<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     64042 | NS      | $1054131.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                         | AstraZeneca PLC SPON ADR EACH REP 0.50 ORD               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    101600 | NS      | $7425944.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                          | Atlas Copco AB SPON ADR(CNV 1 SER'A'NPV)                 | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    129600 | NS      | $1981584.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                   | Atlassian Corporation CL A                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3700 | NS      | $709586.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                            | Autodesk Inc COM USD0.01                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10907 | NS      | $3306020.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc. COM USD0.10              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13668 | NS      | $4230246.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation              | Avery Dennison Corporation COM USD1                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2600 | NS      | $436202.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                             | BYD Co Ltd. UNSP ADR EACH REPR 2 ORD                     | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    193200 | NS      | $2830380.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                        | Ball Corporation COM NPV                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      9500 | NS      | $543970.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp. COM USD0.01                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    232154 | NS      | $10973919.58  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.       | The Bank of New York Mellon Corp. COM USD0.01            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     23800 | NS      | $2414510.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company           | Becton, Dickinson and Company COM USD1.00                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9551 | NS      | $1702465.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                        | Best Buy Co Inc. COM USD0.10                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6749 | NS      | $439089.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                              | Biogen Inc COM USD0.0005                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4967 | NS      | $635776.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                          | Blackrock Inc. COM                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4786 | NS      | $5293363.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc COM USD0.008                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1100 | NS      | $6054466.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                           | Brambles Ltd. SPON ADR EACH REP 2 ORD                    | CUSIP: 105105209<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23100 | NS      | $706398.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.     | Broadridge Financial Solutions Inc. COM USD0.01          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3900 | NS      | $965289.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.              | Builders Firstsource, Inc. COM USD0.01                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3800 | NS      | $483094.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                         | CBRE Group Inc. COM USD0.01 CLASS A                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9722 | NS      | $1514104.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                          | CME Group Inc. COM USD0.01                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12098 | NS      | $3366631.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                             | Pepsico Inc CAP USD0.016666                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     46331 | NS      | $6389971.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                             | Pfizer Inc. COM USD0.05                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    190870 | NS      | $4445362.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                 | Price T Rowe Group Inc. COM USD0.20                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7311 | NS      | $741700.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.          | Principal Financial Group Inc. COM USD0.01               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      7700 | NS      | $599291.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                | The Procter & Gamble Co. COM NPV                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     79125 | NS      | $11905938.75  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation             | The Progressive Corporation COM USD1.00                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19658 | NS      | $4758022.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | Prologis Inc. COM USD0.01                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     31222 | NS      | $3333885.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.              | Prudential Financial, Inc. COM USD0.01                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     12061 | NS      | $1249278.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage COM USD0.10                               | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5377 | NS      | $1462221.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                           | QUALCOMM Inc. COM USD0.0001                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     36800 | NS      | $5400768.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                   | Quanta Services, Inc. COM USD0.00001                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5000 | NS      | $2030650.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated          | Quest Diagnostics Incorporated COM USD0.01               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3715 | NS      | $621928.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.            | Raymond James Financial Inc. COM USD0.01                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6050 | NS      | $1011136.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                | Recruit Holdings Co Ltd. UNSPONSORD ADR                  | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    223700 | NS      | $2662030.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.         | Regeneron Pharmaceuticals, Inc. COM USD0.001             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3400 | NS      | $1854564.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation           | Regions Financial Corporation COM STK USD0.01            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31028 | NS      | $785939.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                | Relx PLC SPON ADS EACH REPR 1 ORD                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     62300 | NS      | $3232747.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                             | ResMed Inc. COM USD0.004                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4846 | NS      | $1317821.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.               | Rockwell Automation, Inc. COM USD1                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3872 | NS      | $1361821.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                  | Roper Technologies Inc COM USD0.01                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3657 | NS      | $2012812.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                          | S&P Global Inc COM USD1                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     10658 | NS      | $5873623.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp. COM USD0.01 CL A                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3507 | NS      | $788093.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                               | SMC Corp. SPON ADR EA REPR 0.05 ORD                      | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     40500 | NS      | $707130.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation          | The Charles Schwab Corporation COM USD0.01               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     57278 | NS      | $5597778.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                          | Servicenow Inc COM USD0.001                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6958 | NS      | $6562228.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company            | The Sherwin-Williams Company COM USD1                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7792 | NS      | $2578216.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                             | Shopify Inc COM NPV CL A                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     59400 | NS      | $7259274.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                              | Siemens AG SPON ADR REP 0.5 ORD SHS                      | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     53236 | NS      | $6806222.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group Inc COM USD0.0001                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10400 | NS      | $1703416.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                    | Snap-On Incorporated COM USD1                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1700 | NS      | $546023.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                           | Snowflake Inc COM SHS                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     14900 | NS      | $3330150.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc             | Sprouts Farmers Markets Inc COM USD0.001                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3300 | NS      | $500082.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                         | Starbucks Corp. COM USD0.001                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     37567 | NS      | $3349473.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc. COM STK USD0.01                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4800 | NS      | $612288.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                     | Stryker Corporation COM USD0.10                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     11728 | NS      | $4605937.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                            | Synopsys Inc COM USD0.01                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5143 | NS      | $3257936.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                       | Sysco Corporation COM USD1                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16103 | NS      | $1281798.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc              | Chipotle Mexican Grill Inc COM USD0.01                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44950 | NS      | $1927456.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                 | Church & Dwight Co Inc. COM USD1.00                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8012 | NS      | $751285.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                        | Deutsche Post AG SPONS ADR EA REPR 1 ORD SHS             | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     30900 | NS      | $1390809.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                              | DexCom Inc COM USD0.001                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     12973 | NS      | $1047829.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.               | Digital Realty Trust Inc. COM STK USD0.01                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11292 | NS      | $1992360.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                     | Walt Disney Company COM DISNEY USD0.01                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     60893 | NS      | $7252965.23   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                            | DoorDash Inc CL A                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     11800 | NS      | $2952950.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                               | eBay Inc. COM USD0.001                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15400 | NS      | $1412950.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab Inc. COM USD1                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8548 | NS      | $2237524.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation        | Edwards Lifesciences Corporation COM USD1                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     19672 | NS      | $1560186.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                    | Electronic Arts Inc. COM USD0.01                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8300 | NS      | $1265667.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Co. COM USD0.50                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     18926 | NS      | $2753922.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                            | Equifax Inc. COM USD1.25                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4100 | NS      | $984943.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc. COM USD0.001                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3331 | NS      | $2615401.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc. COM USD0.0001                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2200 | NS      | $572396.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                       | Eversource Energy COM USD5                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12158 | NS      | $803643.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.           | FactSet Research Systems Inc. COM USD0.01                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1300 | NS      | $523770.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                             | Fanuc Corp. UNSP ADR EACH REP 0.10 ORD                   | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     61700 | NS      | $863800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                            | Fastenal Co. COM USD0.01                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     38916 | NS      | $1795195.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                     | Fifth Third Bancorp COM NPV                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     22500 | NS      | $935325.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                         | First Solar Inc COM STK USD0.001                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3400 | NS      | $594082.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                             | Fiserv Inc. COM USD0.01                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     18700 | NS      | $2598178.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                      | Ford Motor Company COM USD0.01                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    132200 | NS      | $1463454.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                              | Fortis Inc COM NPV                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     17000 | NS      | $832490.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                            | Fortinet Inc COM USD0.001                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     32400 | NS      | $3236760.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp.   | International Business Machines Corp. COM USD0.20        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     31166 | NS      | $7889672.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8300 | NS      | $589549.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                 | International Paper Co. COM USD1.00                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     17700 | NS      | $827298.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | Intuit Inc COM USD0.01                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9222 | NS      | $7240468.86   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                 | Intuitive Surgical Inc. COM USD0.001                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8000 | NS      | $3848720.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Co. COM USD1.00                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     93000 | NS      | $27550320.00  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                    | Keurig Dr Pepper Inc COM USD0.01                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     42400 | NS      | $1384360.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                 | KeyCorp COM USD1.00                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     37000 | NS      | $663040.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation              | Kimberly-Clark Corporation COM USD1.25                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11318 | NS      | $1410449.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                | Kone Oyj UNSP ADR EACH REPR 0.5 ORD                      | CUSIP: 50048H101<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     25100 | NS      | $770821.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                     | The Kraft Heinz Co. COM USD0.01                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     27923 | NS      | $766765.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                          | The Kroger Co. COM USD1.00                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20711 | NS      | $1451841.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                            | L'Oreal S.A. UNSPN ADR EA REP 0.2 ORD SH                 | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     40500 | NS      | $3585465.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.               | Lennox International Inc. COM USD0.01                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1100 | NS      | $669900.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                          | Lonza Group AG UNSP ADR EACH REP 0.1 ORD                 | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     23300 | NS      | $1625175.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                   | Lowes Companies, Inc. COM USD0.50                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     19041 | NS      | $4256996.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                | Lululemon Athletica Inc. COM USD0.005                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3800 | NS      | $762014.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                    | M&T Bank Corporation COM USD0.50                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3600 | NS      | $679320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                               | MSCI Inc. COM USD0.01                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2568 | NS      | $1441572.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.        | Marsh & McLennan Companies, Inc. COM USD1.00             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16630 | NS      | $3312696.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.            | Marriott International, Inc. COM USD0.01 CLASS A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7500 | NS      | $1978725.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc COM                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29275 | NS      | $2352831.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                 | MasterCard Incorporated COM USD0.0001 CLASS A            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     27352 | NS      | $15494087.44  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                            | MetLife Inc. COM USD0.01                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     19200 | NS      | $1458240.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc        | Mettler-Toledo International Inc COM USD0.01             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       690 | NS      | $851239.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corp. COM USD0.00000625                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    179261 | NS      | $95635743.50  | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                  | Micron Technology Inc. COM USD0.10                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     37900 | NS      | $4136406.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM USD0.01      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3800 | NS      | $541234.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | Mondelez International, Inc. COM NPV                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     43447 | NS      | $2810586.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                            | MongoDB Inc. COM USD0.001 CL A                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2400 | NS      | $570936.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                            | Moodys Corp. COM USD0.01                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5071 | NS      | $2615266.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley COM USD0.01                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     41059 | NS      | $5849265.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                              | Nasdaq Inc COM USD0.01                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15900 | NS      | $1529898.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                       | National Grid PLC SPON ADR EACH REP 5 ORD SHS            | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     31719 | NS      | $2232700.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                             | NetApp Inc. COM USD0.001                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7008 | NS      | $729743.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                           | Netflix, Inc. COM USD0.001                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14238 | NS      | $16507537.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                             | Nidec Corp. SPON ADR EACH REP 0.25 ORD                   | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    134712 | NS      | $643923.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                              | Nike, Inc. CLASS'B'COM NPV                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     39049 | NS      | $2916569.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation              | Northern Trust Corporation COM USD1.666                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6100 | NS      | $793000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                  | The TJX Companies Inc. COM USD1                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     37600 | NS      | $4682328.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                         | T-Mobile US Inc COM USD0.00001                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     15400 | NS      | $3671514.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.      | Take-Two Interactive Software Inc. COM USD0.01           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6000 | NS      | $1336380.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.           | Takeda Pharmaceutical Co Ltd. SPON ADS EACH REP 0.5 ORD  | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     98400 | NS      | $1350048.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                            | Target Corp. COM STK USD0.0833                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15551 | NS      | $1562875.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telus Corp.                             | Telus Corp. COM NPV                                      | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     50094 | NS      | $806513.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated          | Texas Instruments Incorporated COM USD1.00               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     30852 | NS      | $5586063.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific Inc COM USD1                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12588 | NS      | $5887155.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                    | Thomson Reuters Corp COM                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4600 | NS      | $924186.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                      | Toyota Motor Corp. SPON ADR REP 2 ORD                    | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     34300 | NS      | $6138671.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.               | Travelers Companies, Inc. COM NPV                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7616 | NS      | $1981987.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                  | Truist Financial Corp. COM                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     43602 | NS      | $1905843.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                 | Tyler Technologies Inc. COM USD0.01                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1000 | NS      | $584560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                           | U.S. Bancorp. COM USD0.01                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     51716 | NS      | $2325151.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty Inc COM STK USD0.01                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1598 | NS      | $822985.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                            | Unilever PLC ADS-EA REP 1 ORD GPB0.03111                 | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     81685 | NS      | $4772854.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.             | United Parcel Service, Inc. CLASS'B'COM USD0.01          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     24693 | NS      | $2127548.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                    | United Rentals, Inc. COM USD0.01                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2159 | NS      | $1906267.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems Inc COM USD0.00001 CL 'A'                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4906 | NS      | $1394285.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                             | Ventas Inc. COM USD0.25                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     15163 | NS      | $1018650.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                           | Veralto Corp. COM SHS                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7838 | NS      | $821657.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.             | Verizon Communications Inc. COM USD0.10                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    129995 | NS      | $5558586.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated     | Vertex Pharmaceuticals Incorporated COM USD0.01          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8643 | NS      | $3948727.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | Vertiv Holdings Co COM CL A                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     19000 | NS      | $2766400.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc COM STK USD0.0001                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     57600 | NS      | $19899072.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                | Vulcan Materials Company COM STK USD1                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4344 | NS      | $1193166.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                    | Weyerhaeuser Company COM USD1.25                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     24600 | NS      | $616230.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                    | Williams-Sonoma Inc. COM USD0.01                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4200 | NS      | $785610.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                       | Wolters Kluwer NV SPON ADR EACH REP 1 ORD SHS            | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8000 | NS      | $1244080.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                             | Xylem, Inc. COM USD0.01                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      8200 | NS      | $1185884.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                | Zoom Communications Inc. COM USD0.001 CL A               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7731 | NS      | $572480.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                 | Aon PLC SHS CL A                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      7000 | NS      | $2489970.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC CLS'A'USD0.0000225                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     21200 | NS      | $5662520.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde PLC COM EUR0.001                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15930 | NS      | $7331941.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                             | Pentair PLC COM USD0.01                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      5500 | NS      | $562100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                    | Smurfit WestRock plc COM USD0.001                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     17585 | NS      | $780422.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                              | Steris PLC ORD USD0.001                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3300 | NS      | $747417.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                  | Trane Technologies PLC COM USD1                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     11307 | NS      | $4953370.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                | Alcon AG CHF0.04                                         | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     16562 | NS      | $1450003.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                              | Chubb Ltd. ORD CHF24.15                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12587 | NS      | $3348645.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                              | Garmin Ltd COM CHF10.00                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      8346 | NS      | $1825770.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe Inc COM USD0.0001                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14424 | NS      | $5159320.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.             | Advanced Micro Devices Inc. COM USD0.01                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     54450 | NS      | $9600079.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.               | Agilent Technologies Inc. COM USD0.01                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9600 | NS      | $1102176.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                              | Airbnb Inc COM CL A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13100 | NS      | $1734571.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                    | Air Liquide S.A.(L') ADR-EACH CNV INTO 1/5 EUR11         | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     97741 | NS      | $3850995.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.          | Air Products & Chemicals, Inc. COM USD1                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7259 | NS      | $2089720.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc. COM USD0.01        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5800 | NS      | $443294.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                   | Align Technology Inc. COM USD0.0001                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2400 | NS      | $309624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation              | Alliant Energy Corporation COM USD0.01                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8500 | NS      | $552585.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                | The Allstate Corporation COM USD0.01                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8700 | NS      | $1768275.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.            | Alnylam Pharmaceuticals Inc. COM USD0.01                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4300 | NS      | $1686632.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet Inc. CAP STK USD0.001 CL A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    253500 | NS      | $48646650.00  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc. COM USD0.01                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    230380 | NS      | $53934261.80  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                | American Express Company COM USD0.20                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     17048 | NS      | $5102636.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | American Tower Corporation COM USD0.01                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15709 | NS      | $3273598.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                              | Amgen Inc. COM USD0.0001                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18119 | NS      | $5346916.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                     | Analog Devices Inc. COM USD0.16 2/3                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16611 | NS      | $3731328.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                              | Apple Inc. COM USD0.00001                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    352696 | NS      | $73209108.72  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                  | Applied Materials Inc. COM USD0.01                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     27002 | NS      | $4861980.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                | CSL Ltd. SPON ADR EACH REPR 0.5 ORD                      | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     32500 | NS      | $2828800.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | Cadence Design Systems, Inc. COM USD0.01                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9184 | NS      | $3348210.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.             | Capital One Financial Corp. COM USD0.01                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     21081 | NS      | $4532415.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                 | Carlisle Companies Inc. COM USD1                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1500 | NS      | $532065.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                 | Sse PLC SPON ADR REP 1 ORD GBP0.50                       | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     37400 | NS      | $915178.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                         | Salesforce Inc. COM USD0.001                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     31534 | NS      | $8146178.22   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                               | Sanofi SA SPON ADR ECH REP 0.5 ORD SH                    | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     77116 | NS      | $3519574.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                   | Schneider Electric SE UNSPON ADR EA REP 0.20 ORD         | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     94600 | NS      | $4942850.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                     | Cisco Systems, Inc. COM USD0.001                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    120891 | NS      | $8230259.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                      | Cintas Corporation COM NPV                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11572 | NS      | $2575348.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                          | Citigroup Inc. COM USD0.01                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     62408 | NS      | $5847629.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                      | The Clorox Company COM USD1.00                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4000 | NS      | $502240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc COM USD0.001 CL A                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     14800 | NS      | $3073664.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                   | Colgate-Palmolive Co. COM USD1.00                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     27425 | NS      | $2299586.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                | Comfort Systems USA Inc. COM USD0.01                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1227 | NS      | $862949.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                     | Comcast Corporation COM USD0.01 CL A                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    124921 | NS      | $4151124.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.               | Consolidated Edison, Inc. COM USD0.10                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11761 | NS      | $1217263.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                              | Copart Inc COM USD0.0001                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     29900 | NS      | $1355367.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation            | Costco Wholesale Corporation COM USD0.01                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15003 | NS      | $14097418.92  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                        | Costar Group Inc COM USD0.01                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13810 | NS      | $1314573.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                | Crowdstrike Holdings Inc COM USD0.0005 CL A              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8080 | NS      | $3672925.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | Crown Castle Inc. COM USD0.01                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     14722 | NS      | $1547134.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                  | Mercedes-Benz Group AG UNSPONSOR ADR                     | CUSIP: 233825207<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    101900 | NS      | $1449018.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                     | Danaher Corporation COM USD0.01                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     22015 | NS      | $4340477.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                             | Datadog Inc COM USD0.00001 CL A                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10200 | NS      | $1427796.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                         | Deere & Company COM USD1                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8445 | NS      | $4428304.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                     | Deutsche Telekom AG SPON ADS EACH REPR 1 ORD             | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    114200 | NS      | $4090644.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc.         | GE Healthcare Technologies Inc. COMMON STOCK             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     14800 | NS      | $1055536.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                        | Gallagher Aj &Co COM USD1.00                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8700 | NS      | $2499075.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                     | General Mills, Inc. COM USD0.10                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     18699 | NS      | $915877.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                    | Gilead Sciences Inc. COM USD0.001                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     63246 | NS      | $7101893.34   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated       | McCormick & Company, Incorporated COM NPV                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8800 | NS      | $621544.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                        | Mercadolibre Inc COM USD0.001                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1723 | NS      | $4090212.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                              | Merck KGaA SPON ADR EACH REPR 0.2 ORD                    | CUSIP: 589339209<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     20700 | NS      | $517914.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                        | Merck & Co., Inc COM USD0.50                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     84635 | NS      | $6611686.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                             | Wabtec Corp COM USD0.01                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5791 | NS      | $1112161.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                      | Waters Corporation COM USD0.01                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1963 | NS      | $566835.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                              | Watsco Inc COM USD0.50                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1200 | NS      | $541056.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                        | Welltower OP LLC COM USD1                                | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22300 | NS      | $3681061.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation              | Carrier Global Corporation COM                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     26700 | NS      | $1832154.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc COM USD1.00                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15800 | NS      | $6920716.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.               | Central Japan Railway Co. UNSPON ADR EACH REP 1/10       | CUSIP: 153766100<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     57800 | NS      | $670480.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.            | Charter Communications, Inc. COM USD0.001 CLASS A        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3058 | NS      | $823702.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                        | Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1                  | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    114656 | NS      | $5396857.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                       | Nucor Corporation COM USD0.40                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7792 | NS      | $1114801.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corp. COM USD0.001                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    565080 | NS      | $100510779.60 | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                | O'Reilly Automotive Inc. USD0.01                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     28500 | NS      | $2802120.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.          | Old Dominion Freight Line Inc. COM USD0.10               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6600 | NS      | $985050.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                       | Omnicom Group Inc COM USD0.15                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6200 | NS      | $446710.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange S.A.                             | Orange S.A. ADR EACH REPR 1 ORD EUR4                     | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     67400 | NS      | $1027176.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                    | Otis Worldwide Corp. COM                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13500 | NS      | $1156815.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | Owens Corning COM USD0.01                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2933 | NS      | $408948.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.       | PNC Financial Services Group Inc. COM USD5               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13349 | NS      | $2539914.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                    | PPG Industries, Inc. COM USD1.666                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7642 | NS      | $806231.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                              | Paccar Inc COM USD1.00                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     17500 | NS      | $1728300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                  | Palo Alto Networks Inc COM USD0.0001                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     33550 | NS      | $5824280.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                             | Paychex Inc COM USD0.01                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     10931 | NS      | $1577671.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                    | Paypal Holdings Inc. COM USD0.0001                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     21900 | NS      | $1505844.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                 | GSK plc SPONSORED ADR                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     65900 | NS      | $2448185.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                        | Grainger W W Inc COM USD0.50                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1470 | NS      | $1528123.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                              | Haleon PLC SPON ADS                                      | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    153125 | NS      | $1443968.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.       | The Hartford Insurance Group Inc. COM USD0.01            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9293 | NS      | $1155956.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                    | Hermes International 10 ADR EACH REPR 1 ORD SH           | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     10960 | NS      | $2688707.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.          | Hewlett Packard Enterprise Co. COM USD0.01               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     43900 | NS      | $908291.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                             | Hologic Inc COM USD0.01                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7452 | NS      | $497942.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                         | Home Depot Inc. COM USD0.05                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     33451 | NS      | $12293577.01  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                    | Hubbell Incorporated COM USD0.001                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1800 | NS      | $787464.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated      | Huntington Bancshares Incorporated COM USD0.01           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     46600 | NS      | $765638.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                        | Idex Corporation COM USD0.01                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2600 | NS      | $425126.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                 | IDEXX Laboratories Inc. COM USD0.10                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2719 | NS      | $1452788.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                | Illinois Tool Works Inc. COM USD0.01                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9352 | NS      | $2393831.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                            | Illumina Inc COM USD0.01                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5349 | NS      | $549395.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA           | Industria De Diseno Textil SA UNSP ADR EACH REP 0.50 ORD | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    148600 | NS      | $1769826.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                      | Ingersoll Rand Inc COM                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13669 | NS      | $1156807.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                     | Insulet Corporation COM STK USD0.001                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2300 | NS      | $663320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                       | Intel Corporation COM USD0.001                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    133279 | NS      | $2638924.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc           | Intercontinental Exchange Inc COM USD0.01                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     19195 | NS      | $3547811.85   | 0.32%             |  |  |  | No            |                  1 | 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