# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0001752724-25-198546
**Filing Date:** 2025-8
**Character Count:** 139594
**Document Hash:** 242f056d015e1b76c3fb2387a7e906f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198546.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 251243355

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

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

## Series and Classes Contracts Data

### Fidelity International Equity Central Fund (Series ID: S000020954)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000059267 | Fidelity International Equity Central Fund |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Equity Central Fund**

**June 30, 2025**

INTCEN-NPRT3-0825

1.859215.117 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 1.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 184870 | 4552973 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Santos Ltd  | 826397 | 4166222 |
| Financials - 1.3% |  |  |
| Banks - 0.7% |  |  |
| Commonwealth Bank of Australia  | 121654 | 14806299 |
| Westpac Banking Corp  | 1179191 | 26278223 |
|  |  | 41084522 |
| Capital Markets - 0.3% |  |  |
| Macquarie Group Ltd  | 114892 | 17295687 |
| Financial Services - 0.1% |  |  |
| Cuscal Ltd (b) | 2853389 | 5633873 |
| Insurance - 0.2% |  |  |
| QBE Insurance Group Ltd  | 966447 | 14877609 |
| TOTAL FINANCIALS |  | 78891691 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Glencore PLC  | 2093700 | 8158401 |
| Real Estate - 0.2% |  |  |
| Industrial REITs - 0.1% |  |  |
| Goodman Group unit  | 168524 | 3797698 |
| Specialized REITs - 0.1% |  |  |
| Arena REIT unit  | 1344236 | 3282270 |
| National Storage REIT unit  | 1775585 | 2687783 |
|  |  | 5970053 |
| TOTAL REAL ESTATE |  | 9767751 |
| TOTAL AUSTRALIA |  | 105537038 |
| BELGIUM - 1.2%  |  |  |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| KBC Group NV  | 533362 | 55074478 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| UCB SA  | 87800 | 17266638 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Azelis Group NV  | 222649 | 3548505 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Montea NV  | 20800 | 1595039 |
| TOTAL BELGIUM |  | 77484660 |
| BRAZIL - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Wheaton Precious Metals Corp  | 192900 | 17347189 |
| CANADA - 6.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Dollarama Inc  | 2300 | 324069 |
| Specialty Retail - 0.1% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 99420 | 5150785 |
| TOTAL CONSUMER DISCRETIONARY |  | 5474854 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alimentation Couche-Tard Inc  | 163800 | 8142186 |
| Energy - 1.2% |  |  |
| Oil, Gas & Consumable Fuels - 1.2% |  |  |
| Athabasca Oil Corp (b) | 2006919 | 8312115 |
| Cameco Corp  | 137368 | 10201598 |
| Cenovus Energy Inc  | 266327 | 3624042 |
| Imperial Oil Ltd  | 337783 | 26834121 |
| MEG Energy Corp  | 411502 | 7775250 |
| Meren Energy Inc  | 1892940 | 2321432 |
| Pembina Pipeline Corp  | 54711 | 2054249 |
| South Bow Corp  | 375363 | 9744140 |
| Tamarack Valley Energy Ltd (c) | 521100 | 1848293 |
|  |  | 72715240 |
| Financials - 1.7% |  |  |
| Banks - 0.7% |  |  |
| Royal Bank of Canada  | 308300 | 40631982 |
| Capital Markets - 0.6% |  |  |
| TMX Group Ltd  | 832000 | 35265680 |
| Insurance - 0.4% |  |  |
| Intact Financial Corp  | 138300 | 32159130 |
| TOTAL FINANCIALS |  | 108056792 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Sienna Senior Living Inc (c) | 174600 | 2442540 |
| Industrials - 0.4% |  |  |
| Ground Transportation - 0.4% |  |  |
| Canadian Pacific Kansas City Ltd  | 280700 | 22299340 |
| Information Technology - 1.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Celestica Inc (b) | 30300 | 4734076 |
| IT Services - 0.3% |  |  |
| Shopify Inc Class A (United States) (b) | 185310 | 21375509 |
| Software - 1.3% |  |  |
| Constellation Software Inc/Canada  | 20200 | 74068397 |
| Constellation Software Inc/Canada warrants 3/31/2040 (b)(d) | 24200 | 2 |
| Lumine Group Inc Subordinate Voting Shares (b)(e) | 250716 | 8806129 |
|  |  | 82874528 |
| TOTAL INFORMATION TECHNOLOGY |  | 108984113 |
| Materials - 1.2% |  |  |
| Chemicals - 0.4% |  |  |
| Chemtrade Logistics Income Fund (c) | 827100 | 6741920 |
| Nutrien Ltd (c) | 302600 | 17632686 |
|  |  | 24374606 |
| Containers & Packaging - 0.1% |  |  |
| CCL Industries Inc Class B  | 131900 | 7691705 |
| Metals & Mining - 0.6% |  |  |
| Agnico Eagle Mines Ltd/CA  | 111600 | 13296115 |
| Altius Minerals Corp  | 252300 | 5072865 |
| Franco-Nevada Corp  | 44400 | 7289523 |
| Teck Resources Ltd Class B  | 310200 | 12544677 |
|  |  | 38203180 |
| Paper & Forest Products - 0.1% |  |  |
| Stella-Jones Inc  | 56400 | 3250843 |
| TOTAL MATERIALS |  | 73520334 |
| TOTAL CANADA |  | 401635399 |
| CHILE - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 466800 | 11594426 |
| CHINA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Tencent Holdings Ltd  | 41340 | 2663768 |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.0% |  |  |
| BYD Co Ltd H Shares  | 167010 | 2600351 |
| Broadline Retail - 0.3% |  |  |
| Prosus NV Class N  | 225180 | 12634064 |
| Specialty Retail - 0.0% |  |  |
| Pop Mart International Group Ltd (e)(f) | 78160 | 2654470 |
| TOTAL CONSUMER DISCRETIONARY |  | 17888885 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 100800 | 4418886 |
| TOTAL CHINA |  | 24971539 |
| DENMARK - 1.9%  |  |  |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| Novo Nordisk A/S Series B  | 590300 | 40904278 |
| Industrials - 0.9% |  |  |
| Air Freight & Logistics - 0.9% |  |  |
| DSV A/S  | 231100 | 55430339 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Novonesis Novozymes B Series B  | 324500 | 23265119 |
| TOTAL DENMARK |  | 119599736 |
| FINLAND - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.1% |  |  |
| Nordea Bank Abp (Sweden)  | 471100 | 7011054 |
| Insurance - 0.4% |  |  |
| Sampo Oyj A Shares  | 2186900 | 23519417 |
| TOTAL FINLAND |  | 30530471 |
| FRANCE - 7.6%  |  |  |
| Consumer Discretionary - 1.8% |  |  |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Accor SA  | 642600 | 33555623 |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Hermes International SCA  | 21490 | 58197221 |
| LVMH Moet Hennessy Louis Vuitton SE  | 44485 | 23282558 |
|  |  | 81479779 |
| TOTAL CONSUMER DISCRETIONARY |  | 115035402 |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.3% |  |  |
| Danone SA  | 236600 | 19359401 |
| Personal Care Products - 0.2% |  |  |
| L'Oreal SA  | 32700 | 14007160 |
| TOTAL CONSUMER STAPLES |  | 33366561 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| TotalEnergies SE  | 134496 | 8220753 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| BNP Paribas SA  | 186000 | 16684518 |
| Health Care - 0.5% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| EssilorLuxottica SA  | 124668 | 34201987 |
| Industrials - 2.1% |  |  |
| Aerospace & Defense - 2.1% |  |  |
| Safran SA  | 240300 | 78367647 |
| Thales SA  | 168700 | 49812823 |
|  |  | 128180470 |
| Information Technology - 0.7% |  |  |
| IT Services - 0.2% |  |  |
| Alten SA  | 164500 | 14426383 |
| Capgemini SE  | 100 | 17124 |
|  |  | 14443507 |
| Software - 0.5% |  |  |
| Dassault Systemes SE  | 740800 | 26847798 |
| TOTAL INFORMATION TECHNOLOGY |  | 41291305 |
| Materials - 1.4% |  |  |
| Chemicals - 1.4% |  |  |
| Air Liquide SA  | 419836 | 86570658 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| ARGAN SA  | 44193 | 3409742 |
| Utilities - 0.1% |  |  |
| Multi-Utilities - 0.1% |  |  |
| Engie SA  | 266740 | 6269138 |
| TOTAL FRANCE |  | 473230534 |
| GERMANY - 11.7%  |  |  |
| Communication Services - 1.6% |  |  |
| Diversified Telecommunication Services - 1.4% |  |  |
| Deutsche Telekom AG  | 2440540 | 89332551 |
| Entertainment - 0.1% |  |  |
| CTS Eventim AG & Co KGaA  | 49960 | 6202830 |
| Interactive Media & Services - 0.1% |  |  |
| Scout24 SE (e)(f) | 32450 | 4476086 |
| TOTAL COMMUNICATION SERVICES |  | 100011467 |
| Consumer Discretionary - 0.5% |  |  |
| Automobiles - 0.2% |  |  |
| Mercedes-Benz Group AG  | 177570 | 10345257 |
| Specialty Retail - 0.2% |  |  |
| Auto1 Group SE (b)(e)(f) | 317320 | 10226815 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| adidas AG  | 41200 | 9606818 |
| TOTAL CONSUMER DISCRETIONARY |  | 30178890 |
| Financials - 3.1% |  |  |
| Capital Markets - 1.2% |  |  |
| Deutsche Boerse AG  | 237000 | 77425423 |
| Insurance - 1.9% |  |  |
| Allianz SE  | 155800 | 63228866 |
| Hannover Rueck SE  | 165200 | 51996409 |
|  |  | 115225275 |
| TOTAL FINANCIALS |  | 192650698 |
| Health Care - 1.2% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (b) | 60800 | 6473376 |
| Health Care Providers & Services - 0.8% |  |  |
| Fresenius SE & Co KGaA  | 956100 | 48067838 |
| Pharmaceuticals - 0.3% |  |  |
| Merck KGaA  | 135400 | 17555740 |
| TOTAL HEALTH CARE |  | 72096954 |
| Industrials - 1.9% |  |  |
| Aerospace & Defense - 1.1% |  |  |
| MTU Aero Engines AG  | 62000 | 27548010 |
| Rheinmetall AG  | 19128 | 40507339 |
|  |  | 68055349 |
| Air Freight & Logistics - 0.0% |  |  |
| Deutsche Post AG  | 31 | 1436 |
| Industrial Conglomerates - 0.8% |  |  |
| Siemens AG  | 197750 | 50793709 |
| TOTAL INDUSTRIALS |  | 118850494 |
| Information Technology - 2.7% |  |  |
| Software - 2.7% |  |  |
| SAP SE  | 545259 | 166729004 |
| Materials - 0.5% |  |  |
| Chemicals - 0.1% |  |  |
| BASF SE  | 110200 | 5450439 |
| Construction Materials - 0.4% |  |  |
| Heidelberg Materials AG  | 96500 | 22725442 |
| TOTAL MATERIALS |  | 28175881 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LEG Immobilien SE (c) | 35307 | 3133797 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| RWE AG  | 115100 | 4803671 |
| Multi-Utilities - 0.1% |  |  |
| E.ON SE  | 504140 | 9289102 |
| TOTAL UTILITIES |  | 14092773 |
| TOTAL GERMANY |  | 725919958 |
| HONG KONG - 1.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| HKT Trust & HKT Ltd unit  | 2590610 | 3867789 |
| Financials - 0.9% |  |  |
| Capital Markets - 0.2% |  |  |
| Hong Kong Exchanges & Clearing Ltd  | 275000 | 14791307 |
| Insurance - 0.7% |  |  |
| AIA Group Ltd  | 2561200 | 23200486 |
| Prudential PLC  | 1579560 | 19770170 |
|  |  | 42970656 |
| TOTAL FINANCIALS |  | 57761963 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| CK Asset Holdings Ltd  | 665088 | 2931489 |
| Hongkong Land Holdings Ltd (Singapore)  | 582600 | 3361602 |
|  |  | 6293091 |
| TOTAL HONG KONG |  | 67922843 |
| HUNGARY - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Richter Gedeon Nyrt  | 460200 | 13565029 |
| INDIA - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| HDFC Bank Ltd  | 1258800 | 29398929 |
| INDONESIA - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Bank Central Asia Tbk PT  | 48518800 | 25935612 |
| IRELAND - 1.8%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Kerry Group PLC Class A  | 76600 | 8459153 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| AIB Group PLC  | 3742900 | 30889598 |
| Bank of Ireland Group PLC  | 927800 | 13207720 |
|  |  | 44097318 |
| Industrials - 1.0% |  |  |
| Building Products - 1.0% |  |  |
| Kingspan Group PLC  | 668000 | 56812058 |
| TOTAL IRELAND |  | 109368529 |
| ITALY - 4.7%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Automobiles - 0.2% |  |  |
| Ferrari NV (Italy)  | 29770 | 14591616 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Lottomatica Group Spa  | 696616 | 19332837 |
| TOTAL CONSUMER DISCRETIONARY |  | 33924453 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola HBC AG  | 198000 | 10338690 |
| Davide Campari-Milano NV (c) | 150300 | 1010932 |
|  |  | 11349622 |
| Financials - 2.3% |  |  |
| Banks - 2.3% |  |  |
| FinecoBank Banca Fineco SpA  | 1310229 | 29069642 |
| UniCredit SpA  | 1631000 | 109412999 |
|  |  | 138482641 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| GVS SpA (b)(e)(f) | 115000 | 681385 |
| Pharmaceuticals - 0.8% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 785800 | 49428809 |
| TOTAL HEALTH CARE |  | 50110194 |
| Industrials - 0.7% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Prysmian SpA  | 422400 | 29905590 |
| Machinery - 0.2% |  |  |
| Interpump Group SpA  | 281500 | 11718494 |
| TOTAL INDUSTRIALS |  | 41624084 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Enel SpA  | 1520576 | 14431339 |
| TOTAL ITALY |  | 289922333 |
| JAPAN - 15.9%  |  |  |
| Communication Services - 2.2% |  |  |
| Entertainment - 2.0% |  |  |
| Capcom Co Ltd  | 966660 | 33113668 |
| Nintendo Co Ltd  | 972440 | 93383259 |
|  |  | 126496927 |
| Interactive Media & Services - 0.1% |  |  |
| LY Corp  | 1433260 | 5278130 |
| Wireless Telecommunication Services - 0.1% |  |  |
| SoftBank Group Corp  | 78266 | 5690410 |
| TOTAL COMMUNICATION SERVICES |  | 137465467 |
| Consumer Discretionary - 1.3% |  |  |
| Automobiles - 0.4% |  |  |
| Toyota Motor Corp  | 1462830 | 25194310 |
| Broadline Retail - 0.2% |  |  |
| Pan Pacific International Holdings Corp  | 288600 | 9938317 |
| Household Durables - 0.4% |  |  |
| Sony Group Corp  | 954410 | 24814971 |
| Specialty Retail - 0.3% |  |  |
| Fast Retailing Co Ltd  | 46330 | 15884895 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Asics Corp  | 322830 | 8249814 |
| TOTAL CONSUMER DISCRETIONARY |  | 84082307 |
| Consumer Staples - 1.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Daikokutenbussan Co Ltd  | 58000 | 2827402 |
| Seven & i Holdings Co Ltd  | 207800 | 3344609 |
|  |  | 6172011 |
| Food Products - 1.0% |  |  |
| Ajinomoto Co Inc  | 2255100 | 61165460 |
| TOTAL CONSUMER STAPLES |  | 67337471 |
| Financials - 2.6% |  |  |
| Banks - 1.1% |  |  |
| Mizuho Financial Group Inc  | 1166700 | 32387507 |
| Sumitomo Mitsui Financial Group Inc  | 1329000 | 33465498 |
|  |  | 65853005 |
| Financial Services - 0.2% |  |  |
| ORIX Corp  | 521900 | 11777549 |
| Insurance - 1.3% |  |  |
| Sompo Holdings Inc  | 490900 | 14793175 |
| Tokio Marine Holdings Inc  | 1601200 | 67860545 |
|  |  | 82653720 |
| TOTAL FINANCIALS |  | 160284274 |
| Health Care - 1.2% |  |  |
| Health Care Equipment & Supplies - 0.9% |  |  |
| Hoya Corp  | 471200 | 55960706 |
| Pharmaceuticals - 0.3% |  |  |
| Chugai Pharmaceutical Co Ltd  | 57500 | 3002525 |
| Daiichi Sankyo Co Ltd  | 671800 | 15564334 |
|  |  | 18566859 |
| TOTAL HEALTH CARE |  | 74527565 |
| Industrials - 5.1% |  |  |
| Electrical Equipment - 0.3% |  |  |
| Fuji Electric Co Ltd  | 353500 | 16279350 |
| Mitsubishi Electric Corp  | 100 | 2150 |
|  |  | 16281500 |
| Industrial Conglomerates - 2.2% |  |  |
| Hitachi Ltd  | 4695850 | 136481846 |
| Machinery - 1.7% |  |  |
| Ebara Corp  | 1862900 | 35726092 |
| Japan Steel Works Ltd/The  | 231000 | 13215634 |
| Mitsubishi Heavy Industries Ltd  | 1686500 | 42203631 |
| Takeuchi Manufacturing Co Ltd  | 428900 | 13953658 |
|  |  | 105099015 |
| Professional Services - 0.4% |  |  |
| BayCurrent Inc  | 444000 | 22841336 |
| Timee Inc (b) | 244400 | 3496156 |
|  |  | 26337492 |
| Trading Companies & Distributors - 0.5% |  |  |
| ITOCHU Corp  | 588600 | 30822050 |
| TOTAL INDUSTRIALS |  | 315021903 |
| Information Technology - 2.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Keyence Corp  | 6000 | 2398970 |
| IT Services - 0.4% |  |  |
| Fujitsu Ltd  | 332700 | 8071097 |
| NSD Co Ltd  | 213500 | 5292837 |
| SCSK Corp  | 108400 | 3272964 |
| TIS Inc  | 314900 | 10579398 |
|  |  | 27216296 |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Advantest Corp  | 559600 | 41483733 |
| Renesas Electronics Corp  | 612400 | 7576265 |
| Tokyo Electron Ltd  | 64200 | 12294908 |
|  |  | 61354906 |
| Software - 0.0% |  |  |
| Money Forward Inc (b) | 80400 | 2738530 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| FUJIFILM Holdings Corp  | 1526600 | 33059420 |
| TOTAL INFORMATION TECHNOLOGY |  | 126768122 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Shin-Etsu Chemical Co Ltd  | 339600 | 11214265 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| Hulic Co Ltd (c) | 150200 | 1514986 |
| Katitas Co Ltd  | 145500 | 2526964 |
| Nomura Real Estate Holdings Inc  | 464400 | 2721161 |
| Starts Corp Inc  | 18000 | 569355 |
| Tosei Corp  | 158700 | 2846582 |
|  |  | 10179048 |
| Residential REITs - 0.0% |  |  |
| Advance Residence Investment Corp  | 2450 | 2545189 |
| TOTAL REAL ESTATE |  | 12724237 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Tokyo Gas Co Ltd  | 81030 | 2695227 |
| TOTAL JAPAN |  | 992120838 |
| LUXEMBOURG - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (e)(f) | 248500 | 5087484 |
| NETHERLANDS - 4.1%  |  |  |
| Communication Services - 0.9% |  |  |
| Entertainment - 0.9% |  |  |
| Universal Music Group NV  | 1749540 | 56756060 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Heineken NV  | 116300 | 10146344 |
| Industrials - 1.5% |  |  |
| Professional Services - 1.2% |  |  |
| Wolters Kluwer NV  | 419073 | 70073197 |
| Trading Companies & Distributors - 0.3% |  |  |
| IMCD NV  | 158600 | 21307148 |
| TOTAL INDUSTRIALS |  | 91380345 |
| Information Technology - 1.6% |  |  |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| ASM International NV  | 11600 | 7425137 |
| ASML Holding NV  | 98290 | 78763397 |
| BE Semiconductor Industries NV  | 55200 | 8261152 |
|  |  | 94449686 |
| Software - 0.1% |  |  |
| Topicus.com Inc (b) | 26781 | 3355320 |
| TOTAL INFORMATION TECHNOLOGY |  | 97805006 |
| TOTAL NETHERLANDS |  | 256087755 |
| NORWAY - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TGS ASA  | 187247 | 1596710 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Norsk Hydro ASA  | 728300 | 4170537 |
| TOTAL NORWAY |  | 5767247 |
| POLAND - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Zabka Group SA (b)(c) | 393100 | 2360115 |
| PORTUGAL - 0.7%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Jeronimo Martins SGPS SA  | 181200 | 4584789 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Galp Energia SGPS SA  | 532949 | 9756083 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Banco Comercial Portugues SA  | 35622600 | 27719860 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| EDP SA  | 386620 | 1676853 |
| TOTAL PORTUGAL |  | 43737585 |
| SINGAPORE - 0.7%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 2706570 | 8159736 |
| Entertainment - 0.3% |  |  |
| Sea Ltd Class A ADR (b) | 94480 | 15111132 |
| TOTAL COMMUNICATION SERVICES |  | 23270868 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| United Overseas Bank Ltd  | 502805 | 14235926 |
| Real Estate - 0.1% |  |  |
| Health Care REITs - 0.1% |  |  |
| Parkway Life Real Estate Investment Trust  | 1322948 | 4265896 |
| Real Estate Management & Development - 0.0% |  |  |
| Wing Tai Holdings Ltd  | 1253300 | 1271535 |
| TOTAL REAL ESTATE |  | 5537431 |
| TOTAL SINGAPORE |  | 43044225 |
| SOUTH AFRICA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Anglo American PLC  | 232337 | 6848806 |
| SPAIN - 4.1%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Household Durables - 0.1% |  |  |
| Neinor Homes SA (e)(f) | 274859 | 5381060 |
| Specialty Retail - 0.2% |  |  |
| Industria de Diseno Textil SA  | 212400 | 11080218 |
| TOTAL CONSUMER DISCRETIONARY |  | 16461278 |
| Financials - 3.5% |  |  |
| Banks - 3.5% |  |  |
| Banco Santander SA  | 14294500 | 118371013 |
| Bankinter SA  | 683100 | 8915607 |
| CaixaBank SA  | 10589200 | 91753405 |
|  |  | 219040025 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Iberdrola SA  | 1037715 | 19963593 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 45452 | 507293 |
| TOTAL UTILITIES |  | 20470886 |
| TOTAL SPAIN |  | 255972189 |
| SWEDEN - 1.7%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Haypp Group AB (b) | 353000 | 4984811 |
| Industrials - 1.4% |  |  |
| Machinery - 1.4% |  |  |
| Atlas Copco AB A Shares  | 1949183 | 31510510 |
| Epiroc AB A Shares  | 1023200 | 22214090 |
| Indutrade AB  | 1145943 | 31274243 |
|  |  | 84998843 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Hexagon AB B Shares  | 1317600 | 13280879 |
| Software - 0.0% |  |  |
| Kry International Ab (b)(d)(g) | 24499 | 530421 |
| TOTAL INFORMATION TECHNOLOGY |  | 13811300 |
| TOTAL SWEDEN |  | 103794954 |
| SWITZERLAND - 1.5%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Cie Financiere Richemont SA Series A  | 104660 | 19805113 |
| Financials - 1.0% |  |  |
| Capital Markets - 1.0% |  |  |
| Partners Group Holding AG  | 19570 | 25527696 |
| UBS Group AG  | 1063360 | 35983636 |
|  |  | 61511332 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| DSM-Firmenich AG  | 124700 | 13266230 |
| TOTAL SWITZERLAND |  | 94582675 |
| TAIWAN - 1.1%  |  |  |
| Information Technology - 1.1% |  |  |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 1792000 | 65516583 |
| UNITED KINGDOM - 16.0%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Zegona Communications plc (b) | 932400 | 8984610 |
| Interactive Media & Services - 0.1% |  |  |
| Baltic Classifieds Group PLC  | 915880 | 4689291 |
| TOTAL COMMUNICATION SERVICES |  | 13673901 |
| Consumer Discretionary - 2.1% |  |  |
| Distributors - 0.0% |  |  |
| Supreme PLC  | 947300 | 2665638 |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Compass Group PLC  | 2353943 | 79732778 |
| InterContinental Hotels Group PLC  | 341030 | 38991729 |
|  |  | 118724507 |
| Leisure Products - 0.0% |  |  |
| Games Workshop Group PLC  | 10307 | 2294790 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Burberry Group PLC (b) | 583020 | 9470121 |
| TOTAL CONSUMER DISCRETIONARY |  | 133155056 |
| Consumer Staples - 1.1% |  |  |
| Beverages - 0.2% |  |  |
| Diageo PLC  | 537798 | 13561172 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| J Sainsbury PLC  | 1052700 | 4187577 |
| Food Products - 0.1% |  |  |
| Premier Foods PLC  | 1896700 | 5191389 |
| Personal Care Products - 0.3% |  |  |
| Unilever PLC (Netherlands)  | 328800 | 20047163 |
| Tobacco - 0.4% |  |  |
| British American Tobacco PLC  | 564669 | 26841468 |
| TOTAL CONSUMER STAPLES |  | 69828769 |
| Financials - 4.3% |  |  |
| Banks - 1.2% |  |  |
| Lloyds Banking Group PLC  | 14787900 | 15549743 |
| NatWest Group PLC  | 8124700 | 57059396 |
|  |  | 72609139 |
| Capital Markets - 2.7% |  |  |
| 3i Group PLC  | 1662031 | 94058012 |
| London Stock Exchange Group PLC  | 502070 | 73426341 |
|  |  | 167484353 |
| Insurance - 0.4% |  |  |
| Hiscox Ltd  | 896600 | 15445511 |
| Lancashire Holdings Ltd  | 1539100 | 12147712 |
|  |  | 27593223 |
| TOTAL FINANCIALS |  | 267686715 |
| Health Care - 1.4% |  |  |
| Health Care Equipment & Supplies - 0.6% |  |  |
| ConvaTec Group PLC (e)(f) | 9699600 | 38398025 |
| Pharmaceuticals - 0.8% |  |  |
| Astrazeneca PLC  | 357200 | 49711227 |
| TOTAL HEALTH CARE |  | 88109252 |
| Industrials - 5.7% |  |  |
| Aerospace & Defense - 2.5% |  |  |
| BAE Systems PLC  | 1146400 | 29752389 |
| Rolls-Royce Holdings PLC  | 9289716 | 123113335 |
|  |  | 152865724 |
| Professional Services - 2.1% |  |  |
| Intertek Group PLC  | 298000 | 19388956 |
| RELX PLC  | 2050898 | 111153913 |
|  |  | 130542869 |
| Trading Companies & Distributors - 1.1% |  |  |
| Ashtead Group PLC  | 414600 | 26571312 |
| Diploma PLC  | 384765 | 25815858 |
| RS GROUP PLC  | 2344377 | 18487462 |
|  |  | 70874632 |
| TOTAL INDUSTRIALS |  | 354283225 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Halma PLC  | 933000 | 40981838 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Grainger PLC  | 897127 | 2709171 |
| Specialized REITs - 0.1% |  |  |
| Big Yellow Group PLC (The)  | 196277 | 2726527 |
| TOTAL REAL ESTATE |  | 5435698 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.2% |  |  |
| SSE PLC  | 411770 | 10368426 |
| Multi-Utilities - 0.2% |  |  |
| National Grid PLC  | 932736 | 13691318 |
| TOTAL UTILITIES |  | 24059744 |
| TOTAL UNITED KINGDOM |  | 997214198 |
| UNITED STATES - 11.6%  |  |  |
| Communication Services - 0.9% |  |  |
| Entertainment - 0.9% |  |  |
| Spotify Technology SA (b) | 74500 | 57166830 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Airbnb Inc Class A (b) | 4300 | 569062 |
| Consumer Staples - 0.7% |  |  |
| Food Products - 0.6% |  |  |
| Nestle SA  | 343658 | 34168668 |
| Tobacco - 0.1% |  |  |
| Philip Morris International Inc  | 39200 | 7139496 |
| TOTAL CONSUMER STAPLES |  | 41308164 |
| Energy - 0.9% |  |  |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| Shell PLC  | 1619926 | 56518494 |
| Financials - 2.2% |  |  |
| Capital Markets - 0.8% |  |  |
| S&P Global Inc  | 93266 | 49178229 |
| Financial Services - 0.6% |  |  |
| Visa Inc Class A  | 108900 | 38664945 |
| Insurance - 0.8% |  |  |
| Marsh & McLennan Cos Inc  | 214200 | 46832688 |
| TOTAL FINANCIALS |  | 134675862 |
| Health Care - 1.9% |  |  |
| Health Care Equipment & Supplies - 1.2% |  |  |
| Alcon AG  | 695190 | 61506507 |
| GE HealthCare Technologies Inc  | 128800 | 9540216 |
|  |  | 71046723 |
| Life Sciences Tools & Services - 0.1% |  |  |
| ICON PLC (b) | 57500 | 8363375 |
| Pharmaceuticals - 0.6% |  |  |
| Novartis AG  | 80950 | 9825477 |
| Roche Holding AG  | 75030 | 24491284 |
| Sanofi SA  | 27500 | 2662377 |
|  |  | 36979138 |
| TOTAL HEALTH CARE |  | 116389236 |
| Industrials - 2.5% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Quanta Services Inc  | 3540 | 1338403 |
| Electrical Equipment - 1.8% |  |  |
| GE Vernova Inc  | 5370 | 2841536 |
| Schneider Electric SE  | 389350 | 104534595 |
|  |  | 107376131 |
| Professional Services - 0.7% |  |  |
| Experian PLC  | 862100 | 44455270 |
| TOTAL INDUSTRIALS |  | 153169804 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| First Solar Inc (b) | 1540 | 254932 |
| Software - 0.1% |  |  |
| CyberArk Software Ltd (b) | 10400 | 4231552 |
| Monday.com Ltd (b) | 18800 | 5912224 |
|  |  | 10143776 |
| TOTAL INFORMATION TECHNOLOGY |  | 10398708 |
| Materials - 2.3% |  |  |
| Chemicals - 0.9% |  |  |
| Linde PLC  | 124012 | 58183950 |
| Construction Materials - 1.4% |  |  |
| Amrize Ltd  | 411360 | 20520044 |
| CRH PLC  | 362300 | 33259140 |
| Holcim AG  | 411360 | 30547240 |
|  |  | 84326424 |
| TOTAL MATERIALS |  | 142510374 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Constellation Energy Corp  | 5930 | 1913967 |
| NRG Energy Inc  | 6740 | 1082309 |
|  |  | 2996276 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Vistra Corp  | 25290 | 4901455 |
| Multi-Utilities - 0.0% |  |  |
| Sempra  | 28730 | 2176872 |
| TOTAL UTILITIES |  | 10074603 |
| TOTAL UNITED STATES |  | 722781137 |
| ZAMBIA - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| First Quantum Minerals Ltd (b) | 615800 | 10939014 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,014,503,409) |  | <br> **6129819030** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 7/17/2025 (i) | 4.25 | 910000 | 908326 |
| US Treasury Bills 0% 8/7/2025 (i) | 4.31 to 4.32 | 120000 | 119475 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $1,027,773) |  |  | **1027801** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.32 | 66439975 | 66453263 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.32 | 26557065 | 26559720 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $93,012,982) |  |  | **93012983** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $4,108,544,164)<br>| <br>**6223859814** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%**  | **7198760** |
| **NET ASSETS - 100.0%** | **6231058574** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI Emerging Markets Index Contracts (United States) | 65 | Sep 2025 | 4008875 | 65923 | 65923 |
| TME S&P/TSX 60 Index Contracts (Canada) | 2 | Sep 2025 | 469983 | 6118 | 6118 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **72041** |
| The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing

(c) Security or a portion of the security is on loan at period end.

(d) Level 3 security

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $75,711,454 or 1.2% of net assets.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $66,905,325 or 1.1% of net assets.

(g) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $530,421 or 0.0% of net assets.

(h) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(i) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $189,346.

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

(k) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Kry International Ab | 5/14/21 - 10/30/24 | 1620155 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 89433731 | 1528241843 | 1551222311 | 3017673 | - | - | 66453263 | 66439975 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 15652657 | 446118225 | 435211162 | 408809 | - | - | 26559720 | 26557065 | 0.1% |
| Total | 105086388 | 1974360068 | 1986433473 | 3426482 | - | - | 93012983 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity International Equity Central Fund

- **b. EDGAR series identifier (if any):** S000020954

- **c. LEI of Series:** Y7UNO3VLDVFDWBJOQO71

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6266058676.79

**Total Liabilities:** $32243391.96

**Net Assets:** $6233815284.83

**Delayed Delivery Securities:** $115155.10

**Cash Not Reported:** $3135413.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059267 | 4.20%                | 5.41%                | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6149132.47              | $204615448.29                              |
| Month 2  | $35197287.24             | $246373770.30                              |
| Month 3  | $28653728.10             | $155325595.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EDP S.A.                                       | EDP S.A.                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    386620 | NS      | $1676852.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                     | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    155800 | NS      | $63228866.20  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                 | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     55200 | NS      | $8261151.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                       | JERONIMO MARTINS and FILHO SGPS               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    181200 | NS      | $4584788.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                           | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    353500 | NS      | $16279349.71  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                       | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    187247 | NS      | $1596710.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    165200 | NS      | $51996409.09  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD         | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    288600 | NS      | $9938317.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                   | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1037715 | NS      | $19963592.80  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    502070 | NS      | $73426340.74  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                               | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    250716 | NS      | $8806129.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                         | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    115100 | NS      | $4803671.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    134496 | NS      | $8220753.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                | MEG ENERGY CORP                               | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    411502 | NS      | $7775249.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                          | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     46330 | NS      | $15884895.05  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST      | PARKWAY LIFE REA EST INV TRUST                | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1322948 | NS      | $4265896.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                      | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    927800 | NS      | $13207720.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                            | RICHTER GEDEON NYRT                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    460200 | NS      | $13565029.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                            | LEG IMMOBILIEN GMBH RT 12/31/2049             | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     36207 | NS      | $115155.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANCASHIRE HOLDINGS LTD                        | LANCASHIRE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |   1539100 | NS      | $12147712.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5370 | NS      | $2841535.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                  | CAR GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    184870 | NS      | $4552973.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    564669 | NS      | $26841467.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    124668 | NS      | $34201986.88  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                       | CVC CAPITAL PARTNERS PLC                      | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    248500 | NS      | $5087483.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2344377 | NS      | $18487462.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   9289716 | NS      | $123113334.22 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    668000 | NS      | $56812057.15  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  14294500 | NS      | $118371013.20 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    411770 | NS      | $10368426.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    114892 | NS      | $17295686.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                               | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     56400 | NS      | $3250843.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD               | POP MART INTERNATIONAL GROUP LTD              | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     78160 | NS      | $2654469.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    545259 | NS      | $166729003.87 | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                             | BURBERRY GROUP PLC                            | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    583020 | NS      | $9470120.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    683100 | NS      | $8915606.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                  | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2300 | NS      | $324069.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                        | DAIKOKUTENBUSSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $2827401.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     32700 | NS      | $14007159.56  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    186000 | NS      | $16684517.51  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    932736 | NS      | $13691317.48  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    590300 | NS      | $40904277.69  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1462830 | NS      | $25194309.25  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    559600 | NS      | $41483733.44  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                      | SCSK CORP                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    108400 | NS      | $3272964.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                               | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     81030 | NS      | $2695228.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                             | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     93266 | NS      | $49178229.14  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    108900 | NS      | $38664945.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1686500 | NS      | $42203630.60  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA          | INDITEX SA                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    212400 | NS      | $11080218.14  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SVCS INC                                | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3540 | NS      | $1338403.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                       | ACCOR SA                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    642600 | NS      | $33555623.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                     | MERCK KGAA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    135400 | NS      | $17555740.22  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSCAL LTD                                     | CUSCAL LTD                                    | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2853389 | NS      | $5633873.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   2050898 | NS      | $111153913.31 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GROUP SA                                 | ZABKA GROUP SA                                | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    393100 | NS      | $2360115.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLO AMERICAN PLC                             | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    232337 | NS      | $6848806.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     80950 | NS      | $9825476.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    471200 | NS      | $55960706.00  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS GROUP LTD                              | QBE INSURANCE GROUP LTD                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    966447 | NS      | $14877609.29  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  10589200 | NS      | $91753405.36  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                     | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    615800 | NS      | $10939013.77  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |    353000 | NS      | $4984811.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                   | HULIC CO LTD                                  | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    150200 | NS      | $1514985.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCHE HOLDING AG                               | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     75030 | NS      | $24491284.19  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    504140 | NS      | $9289101.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    533362 | NS      | $55074478.33  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                              | EDP RENOVAVEIS SA                             | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     45452 | NS      | $507293.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1310229 | NS      | $29069642.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                               | DSM FIRMENICH AG                              | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |    124700 | NS      | $13266230.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA                                         | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     28730 | NS      | $2176872.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     21490 | NS      | $58197220.33  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                   | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2093700 | NS      | $8158400.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                    | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    332700 | NS      | $8071096.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                     | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     29770 | NS      | $14591616.46  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    236600 | NS      | $19359401.19  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                     | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    167010 | NS      | $2600351.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     10307 | NS      | $2294789.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                     | SANTOS LTD                                    | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    826397 | NS      | $4166221.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    266327 | NS      | $3624042.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     96500 | NS      | $22725441.37  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA NV                                      | MONTEA NV                                     | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     20800 | NS      | $1595038.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     20200 | NS      | $74068397.28  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                   | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       100 | NS      | $17123.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1146400 | NS      | $29752389.22  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                     | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1166700 | NS      | $32387507.67  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                       | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    266740 | NS      | $6269137.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   1862900 | NS      | $35726092.13  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME PLC                                    | SUPREME PLC                                   | CUSIP: N/A<br>LEI: 213800DBHCI5WQWECL16       | Long             | EC               | CORP              | GB        |    947300 | NS      | $2665638.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                     | AMRIZE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    411360 | NS      | $20520043.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                   | BANCO COMERCIAL PORTUGUE (REG)                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  35622600 | NS      | $27719860.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                   | GRAINGER PLC                                  | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    897127 | NS      | $2709171.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                          | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    231000 | NS      | $13215633.95  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    588600 | NS      | $30822050.05  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                             | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    490900 | NS      | $14793174.54  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMTRADE LOGISTICS INCOME FD                  | CHEMTRADE LOGISTICS INCOME FD                 | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |    827100 | NS      | $6741920.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KATITAS CO LTD                                 | KATITAS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145500 | NS      | $2526964.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                 | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6740 | NS      | $1082309.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                           | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    768400 | NS      | $27848066.88  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                             | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     64200 | NS      | $12294907.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                     | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    214200 | NS      | $46832688.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  48518800 | NS      | $25935611.77  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                          | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    138300 | NS      | $32159129.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   2255100 | NS      | $61165459.45  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                | AZELIS GROUP NV                               | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    224549 | NS      | $3578786.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                     | BIG YELLOW GROUP PLC                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    196277 | NS      | $2726526.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    419836 | NS      | $86570658.42  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC            | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1329000 | NS      | $33465497.79  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SIENNA SENIOR LIVING INC                       | SIENNA SENIOR LIVING INC                      | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    174600 | NS      | $2442540.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KERRY GROUP PLC                                | KERRY GROUP PLC CL A                          | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     76600 | NS      | $8459153.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                    | COMMONWEALTH BK OF AUSTRALIA                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    121654 | NS      | $14806298.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                        | GVS SPA                                       | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    115000 | NS      | $681385.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                  | GOODMAN GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    168524 | NS      | $3797697.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     30300 | NS      | $4734076.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    696616 | NS      | $19332836.87  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     74500 | NS      | $57166830.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                    | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     60800 | NS      | $6473376.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                          | HKT TRUST AND HKT LTD(STAPLED)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2590610 | NS      | $3867788.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    422400 | NS      | $29905590.42  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                      | TIMEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244400 | NS      | $3496156.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     19128 | NS      | $40507339.48  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                 | ATLAS COPCO AB SER A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1949183 | NS      | $31510510.28  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                        | NOVONESIS (NOVOZYMES) B                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    324500 | NS      | $23265119.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                     | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1317600 | NS      | $13280878.82  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    896600 | NS      | $15445510.78  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    444000 | NS      | $22841335.27  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                             | CONVATEC GROUP PLC                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   9699600 | NS      | $38398025.76  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                   | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     57500 | NS      | $3002524.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   3742900 | NS      | $30889597.66  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     44485 | NS      | $23282558.22  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTIUS MINERALS CORP                           | ALTIUS MINERALS CORP                          | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    252300 | NS      | $5072865.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP              | ADVANCE RESID INV CRP NEW REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2450 | NS      | $2545189.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1619926 | NS      | $56518494.32  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                 | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     18800 | NS      | $5912224.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                              | ASHTEAD GROUP PLC                             | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    414600 | NS      | $26571311.23  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                              | MONEY FORWARD INC                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     80400 | NS      | $2738529.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                    | SEVEN and I HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    207800 | NS      | $3344609.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    411360 | NS      | $30547240.22  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      6000 | NS      | $2398969.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                              | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    419073 | NS      | $70073197.16  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                 | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1433260 | NS      | $5278130.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                              | SAINSBURY (J) PLC                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   1052700 | NS      | $4187577.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                     | TOSEI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158700 | NS      | $2846582.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    357200 | NS      | $49711226.67  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                     | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     32450 | NS      | $4476086.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                    | HEINEKEN NV                                   | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    116300 | NS      | $10146344.30  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                   | BALTIC CLASSIFIEDS GROUP PLC                  | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    915880 | NS      | $4689291.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    972440 | NS      | $93383258.55  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                | TOPICUS.COM INC                               | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26781 | NS      | $3355319.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                 | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    128800 | NS      | $9540216.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                             | TECK RESOURCES LTD SUB VTG CLB                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    310200 | NS      | $12544677.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                        | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    110200 | NS      | $5450439.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1579560 | NS      | $19770169.95  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    240300 | NS      | $78367646.83  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                       | ALTEN                                         | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    164500 | NS      | $14426383.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                 | NOMURA REAL ESTATE HOLDING INC                | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    464400 | NS      | $2721160.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                     | TAMARACK VALLEY ENERGY LTD                    | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    521100 | NS      | $1848293.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     62000 | NS      | $27548009.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     10400 | NS      | $4231552.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                      | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     41200 | NS      | $9606818.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD           | HONG KONG EXCHS and CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    275000 | NS      | $14791306.89  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    328800 | NS      | $20047163.47  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   2440540 | NS      | $89332550.83  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WING TAI HOLDINGS LTD                          | WING TAI HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |   1253300 | NS      | $1271535.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                   | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    862100 | NS      | $44455270.01  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     41340 | NS      | $2663768.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    389350 | NS      | $104534594.17 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                  | EASTROC BEVERAGE GROUP CO LTD A               | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    100800 | NS      | $4418886.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                   | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1063360 | NS      | $35983636.02  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD               | CANADIAN PACIFIC KANSAS CITY LTD              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    280700 | NS      | $22299339.82  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                              | PREMIER FOODS PLC                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1896700 | NS      | $5191389.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    362300 | NS      | $33259140.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                       | DAVIDE CAMPARI MILANO NV                      | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    150300 | NS      | $1010932.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1792000 | NS      | $65516582.97  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1631000 | NS      | $109412998.02 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                       | ENEL (ENTE NAZ ENERG ELET) SPA                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1520576 | NS      | $14431339.49  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MFG CO LTD                            | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428900 | NS      | $13953657.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     39200 | NS      | $7139496.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2561200 | NS      | $23200485.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    954410 | NS      | $24814971.39  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  66439975 | NS      | $66453262.69  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                     | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    322830 | NS      | $8249813.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                      | UST BILLS 0% 08/07/2025                       | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119475.76    | 0.00%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | ANTOFAGASTA PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    466800 | NS      | $11594425.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                           | WESTPAC BANKING CORP                          | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1179191 | NS      | $26278223.07  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                          | PEMBINA PIPELINE CORP                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     54711 | NS      | $2054248.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC                     | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    932400 | NS      | $8984609.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                       | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     57500 | NS      | $8363375.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                          | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    671800 | NS      | $15564333.75  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    197750 | NS      | $50793708.62  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD (DEMAT)                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1258800 | NS      | $29398928.82  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                               | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    337783 | NS      | $26834121.49  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                    | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    302600 | NS      | $17632685.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGAPORE TELECOM LTD                          | SINGAPORE TELECOM LTD (SING)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2706570 | NS      | $8159736.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH BOW CORP                                 | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    375363 | NS      | $9744139.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                      | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $1913966.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    966660 | NS      | $33113668.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                           | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    532949 | NS      | $9756082.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                       | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |       100 | NS      | $2150.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28        | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     24200 | NS      | $1.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    933000 | NS      | $40981838.43  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1526600 | NS      | $33059420.34  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                      | DHL GROUP                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |        31 | NS      | $1435.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                     | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213500 | NS      | $5292837.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    502805 | NS      | $14235926.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                             | CCL INDUSTRIES INC B NON VTG                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    131900 | NS      | $7691704.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                      | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   2186900 | NS      | $23519417.27  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW          | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    341030 | NS      | $38991729.34  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                        | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    314900 | NS      | $10579397.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                            | LEG IMMOBILIEN SE                             | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     35307 | NS      | $3133797.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     87800 | NS      | $17266638.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                    | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     98720 | NS      | $5114518.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ        | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    104660 | NS      | $19805112.81  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                     | ARENA REIT (STAPLED)                          | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   1344236 | NS      | $3282270.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                             | ATHABASCA OIL CORP                            | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   2006919 | NS      | $8312115.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                     | CTS EVENTIM AG and CO KGAA                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     49960 | NS      | $6202830.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                        | S and P/TSX 60 IX FUT SEP25 PTU5              | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |         2 | NC      | $6111.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     24499 | NS      | $530421.01    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1662031 | NS      | $94058012.43  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   4695850 | NS      | $136481845.79 | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    537798 | NS      | $13561171.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    471100 | NS      | $7011053.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                      | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    521900 | NS      | $11777548.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                               | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    198000 | NS      | $10338689.99  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                | NORSK HYDRO AS ORD                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    728300 | NS      | $4170537.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    185310 | NS      | $21375508.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26472180 | NS      | $26474826.99  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    237000 | NS      | $77425422.50  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                    | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     11600 | NS      | $7425137.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    163800 | NS      | $8142186.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                       | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1749540 | NS      | $56756059.84  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                          | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    339600 | NS      | $11214264.93  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    225180 | NS      | $12634062.75  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    158600 | NS      | $21307148.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     98290 | NS      | $78763397.28  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                 | MSCI EMGMKT FUT SEP25 MESU5                   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        65 | NC      | $65923.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                  | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    832000 | NS      | $35265680.19  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                     | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4300 | NS      | $569062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  14787900 | NS      | $15549743.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR INC                                | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1540 | NS      | $254931.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREN ENERGY INC                               | MEREN ENERGY INC                              | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |   1897040 | NS      | $2326459.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     78266 | NS      | $5690409.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    785800 | NS      | $49428807.92  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                    | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    137368 | NS      | $10201597.83  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    695190 | NS      | $61506507.03  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    177570 | NS      | $10345256.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                       | ARGAN                                         | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     44193 | NS      | $3409742.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    281500 | NS      | $11718493.93  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                             | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     44400 | NS      | $7289523.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                          | NATIONAL STORAGE REIT STAPLED                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1775585 | NS      | $2687782.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   2353943 | NS      | $79732778.14  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    343658 | NS      | $34168668.47  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    545300 | NS      | $6746142.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   8124700 | NS      | $57059395.72  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                         | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $569355.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                             | INTERTEK GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    298000 | NS      | $19388955.79  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    231100 | NS      | $55430338.89  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                      | UST BILLS 0% 07/17/2025                       | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    910000 | PA      | $908325.60    | 0.01%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANOFI                                         | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     27500 | NS      | $2662377.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    308300 | NS      | $40631981.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1601200 | NS      | $67860545.10  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                               | NEINOR HOMES SLU                              | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    274859 | NS      | $5381060.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     25290 | NS      | $4901454.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                         | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     19570 | NS      | $25527695.51  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                     | HONGKONG LAND HLDGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    582600 | NS      | $3361602.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                                   | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    384765 | NS      | $25815858.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    317320 | NS      | $10226814.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1023200 | NS      | $22214089.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                      | THALES                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    168700 | NS      | $49812823.56  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                         | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    111600 | NS      | $13296114.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1145943 | NS      | $31274242.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    124012 | NS      | $58183950.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                   | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    192900 | NS      | $17347188.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    956100 | NS      | $48067837.48  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                          | CK ASSET HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    665088 | NS      | $2931489.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                        | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     94480 | NS      | $15111131.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer