# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0001752724-23-034849
**Filing Date:** 2023-2
**Character Count:** 122720
**Document Hash:** 087e339704574079a8a846b343b80ef2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034849.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034849

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459
- **IRS NUMBER:** 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:** 23656917

**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**<sup>®</sup> **International Equity Central Fund**

**December 31, 2022**

INTCEN-NPRT1-0323

1.859212.115 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.7%** | &nbsp;&nbsp;**Common Stocks - 97.7%** | &nbsp;&nbsp;**Common Stocks - 97.7%** |
|  | Shares | Value ($)<br>|
| Australia - 1.0%  |  |  |
| Arena (REIT) unit  | 1668167 | 4320688 |
| Commonwealth Bank of Australia  | 118194 | 8209146 |
| Macquarie Group Ltd.  | 91918 | 10376480 |
| South32 Ltd.  | 1757474 | 4818341 |
| Treasury Wine Estates Ltd.  | 389813 | 3601254 |
| Westpac Banking Corp.  | 607178 | 9612543 |
| TOTAL AUSTRALIA |  | 40938452 |
| Bailiwick of Jersey - 2.2%  |  |  |
| Experian PLC  | 980657 | 33213220 |
| Ferguson PLC  | 202400 | 25545790 |
| Glencore PLC  | 4039500 | 26938000 |
| WPP PLC  | 345340 | 3411955 |
| TOTAL BAILIWICK OF JERSEY |  | 89108965 |
| Belgium - 1.2%  |  |  |
| Anheuser-Busch InBev SA NV  | 86600 | 5216002 |
| Azelis Group NV  | 209349 | 5943069 |
| KBC Group NV  | 396362 | 25519898 |
| Kinepolis Group NV (a) | 30380 | 1261136 |
| UCB SA  | 55200 | 4346575 |
| Warehouses de Pauw  | 136400 | 3898450 |
| TOTAL BELGIUM |  | 46185130 |
| Bermuda - 0.4%  |  |  |
| Hiscox Ltd.  | 1156237 | 15229387 |
| Canada - 6.1%  |  |  |
| Africa Oil Corp.  | 724212 | 1331823 |
| Aritzia, Inc. (a) | 53481 | 1870255 |
| Boardwalk (REIT)  | 82200 | 3000846 |
| Brookfield Asset Management Ltd. Class A (a) | 31150 | 891939 |
| Brookfield Corp. (Canada) Class A  | 124600 | 3918366 |
| Brookfield Renewable Corp.  | 49080 | 1350969 |
| Cameco Corp.  | 52456 | 1188977 |
| Canadian Natural Resources Ltd.  | 350594 | 19469101 |
| Canadian Pacific Railway Ltd.  | 285100 | 21256163 |
| CGI, Inc. Class A (sub. vtg.) (a) | 45600 | 3930558 |
| Chemtrade Logistics Income Fund  | 840300 | 5566832 |
| Constellation Software, Inc.  | 23800 | 37158233 |
| Emera, Inc.  | 55150 | 2107838 |
| First Quantum Minerals Ltd.  | 873600 | 18252691 |
| Fortis, Inc.  | 71490 | 2860656 |
| GFL Environmental, Inc.  | 41340 | 1207226 |
| Gibson Energy, Inc. (b) | 151728 | 2649077 |
| Hydro One Ltd. (c) | 88950 | 2382730 |
| Imperial Oil Ltd.  | 297078 | 14469937 |
| Intact Financial Corp.  | 103900 | 14956535 |
| MEG Energy Corp. (a) | 552276 | 7688628 |
| Methanex Corp.  | 62500 | 2366137 |
| Royal Bank of Canada  | 252100 | 23701869 |
| Shopify, Inc. Class A (a) | 152410 | 5290151 |
| The Toronto-Dominion Bank  | 241500 | 15636857 |
| TMX Group Ltd.  | 135100 | 13521973 |
| Topicus.Com, Inc. (a) | 26781 | 1406101 |
| Tourmaline Oil Corp.  | 181191 | 9142518 |
| Waste Connections, Inc. (United States)  | 14560 | 1930074 |
| Wheaton Precious Metals Corp.  | 115100 | 4496891 |
| TOTAL CANADA |  | 245001951 |
| Cayman Islands - 0.3%  |  |  |
| CK Asset Holdings Ltd.  | 854088 | 5238271 |
| Sea Ltd. ADR (a) | 100490 | 5228495 |
| TOTAL CAYMAN ISLANDS |  | 10466766 |
| Denmark - 3.1%  |  |  |
| Ascendis Pharma A/S sponsored ADR (a) | 10500 | 1282365 |
| Carlsberg A/S Series B  | 124000 | 16448224 |
| DSV A/S  | 340900 | 53808495 |
| Novo Nordisk A/S Series B  | 295900 | 40187825 |
| Novozymes A/S Series B  | 181800 | 9209337 |
| ORSTED A/S (c) | 34030 | 3076504 |
| TOTAL DENMARK |  | 124012750 |
| Finland - 1.4%  |  |  |
| Elisa Corp. (A Shares)  | 98230 | 5200734 |
| Nordea Bank ABP  | 3201900 | 34268647 |
| Sampo Oyj (A Shares)  | 292300 | 15275414 |
| TOTAL FINLAND |  | 54744795 |
| France - 14.9%  |  |  |
| Air Liquide SA  | 296660 | 42106567 |
| ALTEN  | 144900 | 18116638 |
| Antin Infrastructure Partners SA  | 183600 | 3989653 |
| ARGAN SA  | 12216 | 991208 |
| AXA SA  | 387300 | 10788450 |
| BNP Paribas SA  | 645400 | 36748556 |
| Capgemini SA  | 209300 | 34989978 |
| Dassault Systemes SA  | 111700 | 4016695 |
| Edenred SA  | 568600 | 30968512 |
| Engie SA  | 331140 | 4737318 |
| EssilorLuxottica SA  | 204882 | 37108256 |
| Hermes International SCA  | 6600 | 10208882 |
| L'Oreal SA  | 24600 | 8809205 |
| LVMH Moet Hennessy Louis Vuitton SE  | 141145 | 102710267 |
| Pernod Ricard SA  | 233200 | 45869318 |
| Safran SA  | 229800 | 28783369 |
| Sanofi SA  | 251255 | 24227662 |
| Sartorius Stedim Biotech  | 24700 | 7998135 |
| Teleperformance  | 194100 | 46271346 |
| TotalEnergies SE (b) | 1509726 | 94783455 |
| Veolia Environnement SA  | 129810 | 3335395 |
| Worldline SA (a)(c) | 44100 | 1727065 |
| TOTAL FRANCE |  | 599285930 |
| Germany - 8.4%  |  |  |
| Allianz SE  | 125700 | 26844217 |
| Bayer AG  | 239600 | 12332237 |
| Covestro AG (c) | 77000 | 3012621 |
| Deutsche Borse AG  | 220800 | 38019594 |
| Deutsche Post AG  | 515831 | 19305838 |
| Deutsche Telekom AG  | 611700 | 12170742 |
| E.ON SE  | 196710 | 1955693 |
| Evonik Industries AG  | 136500 | 2620598 |
| Hannover Reuck SE  | 136300 | 27064883 |
| Infineon Technologies AG  | 814900 | 24766382 |
| Linde PLC  | 34612 | 11317049 |
| Mercedes-Benz Group AG (Germany)  | 222800 | 14569995 |
| Merck KGaA  | 249700 | 48177216 |
| Rheinmetall AG  | 85598 | 17047460 |
| RWE AG  | 126460 | 5630001 |
| SAP SE  | 117759 | 12157526 |
| Siemens AG  | 185250 | 25536958 |
| Siemens Healthineers AG (c) | 600100 | 29933979 |
| Symrise AG  | 34300 | 3725153 |
| Vonovia SE  | 88991 | 2096311 |
| TOTAL GERMANY |  | 338284453 |
| Hong Kong - 1.9%  |  |  |
| AIA Group Ltd.  | 6580400 | 72669934 |
| Chervon Holdings Ltd.  | 269100 | 1477395 |
| Sino Land Ltd.  | 3086337 | 3849544 |
| TOTAL HONG KONG |  | 77996873 |
| Hungary - 0.3%  |  |  |
| Richter Gedeon PLC  | 465700 | 10362831 |
| India - 1.1%  |  |  |
| HCL Technologies Ltd.  | 567500 | 7115709 |
| HDFC Bank Ltd. (a) | 1825000 | 35788469 |
| TOTAL INDIA |  | 42904178 |
| Indonesia - 0.1%  |  |  |
| PT Bank Central Asia Tbk  | 4049400 | 2220441 |
| Ireland - 2.6%  |  |  |
| AIB Group PLC  | 2242300 | 8679376 |
| Bank of Ireland Group PLC  | 1312400 | 12503241 |
| Flutter Entertainment PLC (a) | 87441 | 11934862 |
| ICON PLC (a) | 91400 | 17754450 |
| Irish Residential Properties REIT PLC  | 1427785 | 1702607 |
| Kingspan Group PLC (Ireland)  | 323100 | 17493720 |
| Linde PLC  | 99900 | 32585382 |
| TOTAL IRELAND |  | 102653638 |
| Italy - 1.4%  |  |  |
| Enel SpA  | 1174066 | 6314297 |
| FinecoBank SpA  | 1280800 | 21278422 |
| GVS SpA (a)(c) | 115000 | 498562 |
| Prada SpA  | 968300 | 5435853 |
| Recordati SpA  | 552300 | 22909369 |
| TOTAL ITALY |  | 56436503 |
| Japan - 13.4%  |  |  |
| Advance Residence Investment Corp.  | 1116 | 2878079 |
| Bandai Namco Holdings, Inc.  | 68600 | 4299809 |
| BayCurrent Consulting, Inc.  | 171500 | 5338795 |
| Capcom Co. Ltd.  | 455000 | 14523826 |
| Daiichi Sankyo Kabushiki Kaisha  | 501900 | 16154500 |
| Daiichikosho Co. Ltd.  | 114090 | 3434507 |
| DENSO Corp.  | 100000 | 4903983 |
| Dip Corp.  | 108090 | 3091201 |
| Fast Retailing Co. Ltd.  | 10400 | 6328749 |
| FUJIFILM Holdings Corp.  | 399100 | 19955577 |
| Fujitsu Ltd.  | 44500 | 5932635 |
| Hitachi Ltd.  | 503300 | 25324183 |
| Hoya Corp.  | 465000 | 44537042 |
| Itochu Corp.  | 613200 | 19237773 |
| JTOWER, Inc. (a) | 291190 | 13316453 |
| Kansai Electric Power Co., Inc.  | 231020 | 2243404 |
| KDDI Corp.  | 207830 | 6302839 |
| Keyence Corp.  | 27200 | 10560258 |
| Kobe Bussan Co. Ltd.  | 35300 | 1017389 |
| Minebea Mitsumi, Inc.  | 833100 | 12343279 |
| Misumi Group, Inc.  | 349700 | 7600489 |
| Mitsubishi Estate Co. Ltd.  | 419500 | 5434026 |
| Mitsubishi UFJ Financial Group, Inc.  | 133000 | 892884 |
| Mizuho Financial Group, Inc.  | 1025200 | 14443319 |
| Nomura Research Institute Ltd.  | 137900 | 3278427 |
| Olympus Corp.  | 1665600 | 29377169 |
| ORIX Corp.  | 463600 | 7420685 |
| Persol Holdings Co. Ltd.  | 1287063 | 27375496 |
| Relo Group, Inc.  | 494500 | 7949163 |
| Renesas Electronics Corp. (a) | 914600 | 8083476 |
| Shin-Etsu Chemical Co. Ltd.  | 66800 | 8157096 |
| Shiseido Co. Ltd.  | 120800 | 5920858 |
| SMC Corp.  | 40600 | 16952685 |
| SoftBank Group Corp.  | 245606 | 10387406 |
| Sony Group Corp.  | 675600 | 51495327 |
| Sumitomo Mitsui Financial Group, Inc.  | 411800 | 16567718 |
| Suzuki Motor Corp.  | 416800 | 13348999 |
| TIS, Inc.  | 354600 | 9319516 |
| Tokio Marine Holdings, Inc.  | 1495600 | 31949596 |
| Tokyo Electron Ltd.  | 52100 | 15308477 |
| Toyota Motor Corp.  | 1562300 | 21313749 |
| Z Holdings Corp.  | 1339390 | 3345148 |
| TOTAL JAPAN |  | 537645990 |
| Luxembourg - 0.7%  |  |  |
| B&M European Value Retail SA  | 1371176 | 6818051 |
| Eurofins Scientific SA  | 276700 | 19862737 |
| TOTAL LUXEMBOURG |  | 26680788 |
| Multi-National - 0.1%  |  |  |
| HK Electric Investments & HK Electric Investments Ltd. unit  | 1231690 | 814391 |
| HKT Trust/HKT Ltd. unit  | 2103070 | 2574418 |
| TOTAL MULTI-NATIONAL |  | 3388809 |
| Netherlands - 6.7%  |  |  |
| Airbus Group NV  | 208100 | 24743611 |
| Argenx SE ADR (a) | 12900 | 4886907 |
| ASM International NV (Netherlands)  | 63900 | 16118874 |
| ASML Holding NV (Netherlands)  | 160578 | 87555493 |
| Elastic NV (a) | 20500 | 1055750 |
| Euronext NV (c) | 181840 | 13462037 |
| Expro Group Holdings NV (a) | 183120 | 3319966 |
| Ferrari NV (Italy)  | 32200 | 6900592 |
| Heineken NV (Bearer)  | 115300 | 10860369 |
| IMCD NV  | 171300 | 24415460 |
| ING Groep NV (Certificaten Van Aandelen)  | 1264100 | 15398211 |
| Koninklijke DSM NV  | 59000 | 7218794 |
| NXP Semiconductors NV  | 19400 | 3065782 |
| Prosus NV  | 128400 | 8865178 |
| Universal Music Group NV  | 229440 | 5548476 |
| Wolters Kluwer NV  | 344600 | 36061422 |
| TOTAL NETHERLANDS |  | 269476922 |
| Norway - 0.5%  |  |  |
| Equinor ASA  | 369617 | 13284137 |
| Norsk Hydro ASA  | 615000 | 4595506 |
| Schibsted ASA (B Shares)  | 180390 | 3297796 |
| TOTAL NORWAY |  | 21177439 |
| Singapore - 0.5%  |  |  |
| DBS Group Holdings Ltd.  | 226200 | 5725485 |
| Parkway Life REIT  | 721348 | 2026396 |
| United Overseas Bank Ltd.  | 377705 | 8651652 |
| Wing Tai Holdings Ltd.  | 2064300 | 2310092 |
| TOTAL SINGAPORE |  | 18713625 |
| Spain - 1.9%  |  |  |
| Amadeus IT Holding SA Class A (a) | 550249 | 28545692 |
| Banco Santander SA (Spain) (b) | 4565200 | 13650473 |
| CaixaBank SA  | 4494000 | 17620045 |
| Cellnex Telecom SA (c) | 200881 | 6663474 |
| EDP Renovaveis SA  | 99800 | 2198580 |
| Iberdrola SA  | 820221 | 9574852 |
| TOTAL SPAIN |  | 78253116 |
| Sweden - 2.7%  |  |  |
| AddTech AB (B Shares)  | 606127 | 8637507 |
| Atlas Copco AB (A Shares)  | 2060500 | 24413625 |
| Ericsson (B Shares)  | 492911 | 2888169 |
| Evolution AB (c) | 41700 | 4061765 |
| Haypp Group (a) | 353000 | 926913 |
| Hexagon AB (B Shares)  | 2640600 | 27686934 |
| Indutrade AB  | 964189 | 19505819 |
| Investor AB (B Shares)  | 83800 | 1514284 |
| Kry International AB (a)(d)(e) | 527 | 93448 |
| Nordnet AB  | 194851 | 2818704 |
| Sandvik AB  | 988500 | 17863763 |
| TOTAL SWEDEN |  | 110410931 |
| Switzerland - 8.4%  |  |  |
| Coca-Cola HBC AG  | 314700 | 7506408 |
| Compagnie Financiere Richemont SA Series A  | 370140 | 47992339 |
| Julius Baer Group Ltd.  | 355070 | 20665473 |
| Lonza Group AG  | 26590 | 13052378 |
| Nestle SA (Reg. S)  | 1040108 | 120142287 |
| Novartis AG  | 500 | 45249 |
| Partners Group Holding AG  | 19570 | 17287380 |
| Roche Holding AG (participation certificate)  | 182336 | 57296819 |
| Sika AG  | 123304 | 29642678 |
| Sonova Holding AG  | 45566 | 10806926 |
| UBS Group AG  | 787470 | 14652486 |
| TOTAL SWITZERLAND |  | 339090423 |
| Taiwan - 0.2%  |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 648000 | 9412582 |
| United Kingdom - 11.6%  |  |  |
| Anglo American PLC (United Kingdom)  | 393980 | 15428213 |
| AstraZeneca PLC (United Kingdom)  | 441800 | 59784103 |
| Aviva PLC  | 1218252 | 6462395 |
| BAE Systems PLC  | 1777111 | 18354719 |
| Beazley PLC  | 1375941 | 11303101 |
| Big Yellow Group PLC  | 129100 | 1790185 |
| Compass Group PLC  | 2547783 | 58833490 |
| Cranswick PLC  | 79578 | 2961215 |
| Croda International PLC  | 41400 | 3305337 |
| Dechra Pharmaceuticals PLC  | 456800 | 14457862 |
| Deliveroo PLC Class A (a)(c) | 2418600 | 2505839 |
| Diageo PLC  | 1531516 | 67037326 |
| Diploma PLC  | 183468 | 6157269 |
| Grainger Trust PLC  | 584607 | 1781037 |
| Horizonte Minerals PLC (a) | 472700 | 840062 |
| Hotel Chocolat Group Ltd. (a)(b) | 1323871 | 2488768 |
| Informa PLC  | 602810 | 4515441 |
| JD Sports Fashion PLC  | 5263900 | 8027923 |
| John Wood Group PLC (a) | 8407700 | 13737307 |
| Lloyds Banking Group PLC  | 20585500 | 11233788 |
| Mondi PLC  | 164047 | 2795386 |
| National Grid PLC  | 478150 | 5727930 |
| Prudential PLC  | 1317460 | 17963956 |
| Reckitt Benckiser Group PLC  | 215980 | 14970949 |
| RELX PLC (London Stock Exchange)  | 1767909 | 48879206 |
| Rentokil Initial PLC  | 3539600 | 21746483 |
| Rio Tinto PLC  | 99300 | 6989135 |
| RS GROUP PLC  | 1202719 | 13020813 |
| SSE PLC  | 167450 | 3443934 |
| Supreme PLC  | 2497700 | 2929007 |
| Unilever PLC (Netherlands) (b) | 210087 | 10540483 |
| WH Smith PLC  | 435800 | 7821243 |
| TOTAL UNITED KINGDOM |  | 467833905 |
| United States of America - 4.6%  |  |  |
| Airbnb, Inc. Class A (a) | 12800 | 1094400 |
| CBRE Group, Inc. (a) | 225800 | 17377568 |
| Constellation Brands, Inc. Class A (sub. vtg.)  | 21800 | 5052150 |
| Equifax, Inc.  | 48400 | 9407024 |
| Hess Corp.  | 66359 | 9411033 |
| Intercontinental Exchange, Inc.  | 173600 | 17809624 |
| Kosmos Energy Ltd. (a) | 1038534 | 6605076 |
| Marsh & McLennan Companies, Inc.  | 189800 | 31408104 |
| Moody's Corp.  | 60200 | 16772924 |
| NextEra Energy Partners LP  | 20500 | 1436845 |
| NextEra Energy, Inc.  | 22540 | 1884344 |
| NICE Ltd. sponsored ADR (a) | 20852 | 4009840 |
| Philip Morris International, Inc.  | 100900 | 10212089 |
| Pool Corp.  | 7600 | 2297708 |
| ResMed, Inc.  | 29800 | 6202274 |
| S&P Global, Inc.  | 72066 | 24137786 |
| The AES Corp.  | 55730 | 1602795 |
| Thermo Fisher Scientific, Inc.  | 31300 | 17236597 |
| TOTAL UNITED STATES OF AMERICA |  | 183958181 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,494,671,036) |  | <br> **3921875754** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| Germany - 0.1%  |  |  |
| Volkswagen AG  | 34400 | 4267310 |
| Sweden - 0.0%  |  |  |
| Kry International AB Series E (a)(d)(e) | 3043 | 539585 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $6,476,389) |  | <br> **4806895** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.37% (f) | 73891810 | 73906589 |
| Fidelity Securities Lending Cash Central Fund 4.37% (f)(g) | 30816671 | 30819752 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $104,726,340) |  | **104726341** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $3,605,873,765)<br>| <br>**4031408990** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(15589844)** |
| **NET ASSETS - 100.0%** | **4015819146** |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

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

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $67,324,576 or 1.7% of net assets.

(d) 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 $633,033 or 0.0% of net assets.

(e) Level 3 security

(f) 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.

(g) 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 | 228879 |
| Kry International AB Series E | 5/14/21 | 1391178 |

---

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.37% | 37282189 | 413925927 | 377301527 | 624848 | - | - | 73906589 | 0.2% |
| Fidelity Securities Lending Cash Central Fund 4.37% | 55235153 | 165421358 | 189836759 | 114579 | - | - | 30819752 | 0.1% |
| Total | 92517342 | 579347285 | 567138286 | 739427 | - | - | 104726341 |  |

---

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

Amount 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 payments 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.

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity 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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4041475832.69

**Total Liabilities:** $33555330.49

**Net Assets:** $4007920502.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059267 | 6.61%                | 12.66%               | -2.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15177720.53            | $230896287.70                              |
| Month 2  | $-12744047.91            | $460813319.34                              |
| Month 3  | $5068510.41              | $-114453626.29                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                           | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    833100 | NS      | $12343279.49  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                     | TREASURY WINE ESTATES LTD                     | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    389813 | NS      | $3601253.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                    | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    125700 | NS      | $26844217.40  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                             | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    136300 | NS      | $27064883.06  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                  | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     31300 | NS      | $17236597.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                  | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    820221 | NS      | $9574852.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                                                      | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     55730 | NS      | $1602794.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                             | HYDRO ONE LIMITED                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     88950 | NS      | $2382730.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                        | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    126460 | NS      | $5630001.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                              | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1509726 | NS      | $94783455.14  | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINOR ASA                                                   | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    369617 | NS      | $13284137.09  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                                          | KRY INTERNATIONAL SER E O% PFD PERP PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | SE        |      3043 | NS      | $539584.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEG ENERGY CORP                                               | MEG ENERGY CORP                               | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    552276 | NS      | $7688628.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                         | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     10400 | NS      | $6328749.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                            | KONINKLIJKE DSM NV                            | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     59000 | NS      | $7218793.64   | 0.18%             |  |  |  | No            |                  1 | 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        |    721348 | NS      | $2026396.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                     | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1312400 | NS      | $12503241.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                 | CRANSWICK PLC                                 | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     79578 | NS      | $2961215.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                                            | RICHTER GEDEON VEGYESZETI NY                  | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    465700 | NS      | $10362830.85  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                     | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     34612 | NS      | $11317049.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                        | EUROFINS SCIENTIFIC SE                        | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    276700 | NS      | $19862737.05  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                        | WAREHOUSES DE PAUW SCA                        | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    136400 | NS      | $3898450.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERVON HOLDINGS LTD                                          | CHERVON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |    269100 | NS      | $1477394.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SPA                                                     | PRADA SPA                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    968300 | NS      | $5435852.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                    | ORSTED A/S                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     34030 | NS      | $3076504.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                        | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    387300 | NS      | $10788450.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                | LONZA GROUP AG                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     26590 | NS      | $13052378.25  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                              | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    204882 | NS      | $37108256.41  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                    | ELISA CORP CL A                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     98230 | NS      | $5200733.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                      | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    419500 | NS      | $5434025.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                  | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1202719 | NS      | $13020812.97  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                            | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    323100 | NS      | $17493719.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                            | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   4565200 | NS      | $13650472.67  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE PLC                                                       | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    167450 | NS      | $3443934.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                           | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     91918 | NS      | $10376479.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                      | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     21800 | NS      | $5052150.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                        | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    117759 | NS      | $12157525.90  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                      | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     40600 | NS      | $16952684.80  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMASAPO INC                                                  | SUMASAPO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $41656.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                    | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     24600 | NS      | $8809204.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                    | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     20500 | NS      | $1055750.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                     | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49080 | NS      | $1350968.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                   | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    645400 | NS      | $36748555.76  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                                    | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     29800 | NS      | $6202274.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                             | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    478150 | NS      | $5727929.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                               | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    295900 | NS      | $40187824.88  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                             | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1562300 | NS      | $21313748.88  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                        | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   1287063 | NS      | $27375496.06  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                                            | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     72066 | NS      | $24137786.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                     | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     99900 | NS      | $32585382.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                    | MERCK KGAA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    249700 | NS      | $48177215.58  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                       | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    123304 | NS      | $29642678.35  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                               | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    120800 | NS      | $5920858.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC                                    | DECHRA PHARMACEUTICALS PLC                    | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |    456800 | NS      | $14457862.03  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                          | EVONIK INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    136500 | NS      | $2620598.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                     | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7600 | NS      | $2297708.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    225800 | NS      | $17377568.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                            | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22540 | NS      | $1884344.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                      | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1767909 | NS      | $48879205.68  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                       | EDENRED                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    568600 | NS      | $30968512.33  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                            | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    393980 | NS      | $15428212.78  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                    | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    100000 | NS      | $4903982.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                   | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       500 | NS      | $45248.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                     | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    465000 | NS      | $44537041.77  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                     | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    241500 | NS      | $15636857.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                  | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   4494000 | NS      | $17620045.26  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                    | FIRST QUANTUM MINERALS INC                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    873600 | NS      | $18252691.29  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                  | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     41700 | NS      | $4061765.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYPP GROUP                                                   | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    353000 | NS      | $926913.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                              | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    187636 | NS      | $58962278.00  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                       | E.ON SE                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    196710 | NS      | $1955692.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                                  | FERGUSON PLC                                  | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |    202400 | NS      | $25545790.45  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                  | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1264100 | NS      | $15398210.70  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                     | EMERA INC                                     | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     55150 | NS      | $2107837.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                              | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    396362 | NS      | $25519897.52  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                                                 | SCHIBSTED ASA B SHARES                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    180390 | NS      | $3297796.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                         | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     19400 | NS      | $3065782.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                     | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     87441 | NS      | $11934861.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                             | EDP RENOVAVEIS SA                             | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     99800 | NS      | $2198580.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1280800 | NS      | $21278422.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                      | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    814900 | NS      | $24766381.88  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DIP CORPORATION                                               | DIP CORPORATION                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108090 | NS      | $3091201.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                      | ERICSSON (LM) TELE CO CL B                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    492911 | NS      | $2888168.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                               | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      6600 | NS      | $10208881.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                | SONOVA HLDG AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     45566 | NS      | $10806925.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                  | SMITH (WH) PLC                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    435800 | NS      | $7821242.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                  | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   4039500 | NS      | $26938000.22  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                   | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     44500 | NS      | $5932635.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS                                                  | CARLSBERG AS CL B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    124000 | NS      | $16448223.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                    | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     32200 | NS      | $6900591.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                 | METHANEX CORP                                 | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     62500 | NS      | $2366137.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                                          | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    137900 | NS      | $3278426.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                   | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     48400 | NS      | $9407024.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                       | CRODA INTERNATIONAL PLC                       | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     41400 | NS      | $3305336.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                         | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   5263900 | NS      | $8027923.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                   | INFORMA PLC                                   | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    602810 | NS      | $4515441.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                    | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     86600 | NS      | $5216001.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                    | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     23800 | NS      | $37158233.38  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                  | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    209300 | NS      | $34989978.18  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                     | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68600 | NS      | $4299809.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                               | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1777111 | NS      | $18354718.95  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                     | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     12900 | NS      | $4886907.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                    | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1025200 | NS      | $14443319.42  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                      | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    331140 | NS      | $4737318.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME PLC                                                   | SUPREME PLC                                   | CUSIP: N/A<br>LEI: 213800DBHCI5WQWECL16       | Long             | EC               | CORP              | GB        |   2497700 | NS      | $2929006.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                                  | GRAINGER PLC                                  | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    584607 | NS      | $1781036.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                            | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    613200 | NS      | $19237772.88  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMTRADE LOGISTICS INCOME FD                                 | CHEMTRADE LOGISTICS INCOME FD                 | CUSIP: 16387P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    840300 | NS      | $5566832.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                    | FORTIS INC                                    | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     71490 | NS      | $2860655.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                 | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     99300 | NS      | $6989135.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                          | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    111700 | NS      | $4016695.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                                | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1375941 | NS      | $11303101.09  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                            | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     52100 | NS      | $15308476.68  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                       | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    600100 | NS      | $29933978.88  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                       | CGI INC CL A SUB VTG                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     45600 | NS      | $3930558.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                    | NORDNET AB                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    194851 | NS      | $2818704.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                   | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    215980 | NS      | $14970949.19  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                    | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    189800 | NS      | $31408104.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                      | BANK CENTRAL ASIA                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   4049400 | NS      | $2220440.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                         | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    103900 | NS      | $14956535.45  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                               | AZELIS GROUP NV                               | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    209349 | NS      | $5943069.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                    | BIG YELLOW GROUP PLC                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    129100 | NS      | $1790185.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    296660 | NS      | $42106566.81  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HESS CORP                                                     | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     66359 | NS      | $9411033.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                           | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    411800 | NS      | $16567717.82  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                    | SYMRISE AG                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     34300 | NS      | $3725153.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                              | MISUMI GROUP INC                              | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    349700 | NS      | $7600489.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                   | COMMONWEALTH BK OF AUSTRALIA                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    118194 | NS      | $8209145.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                  | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    231020 | NS      | $2243404.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                                       | GVS SPA                                       | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    115000 | NS      | $498562.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                          | HCL TECHNOLOGIES LTD (DEMAT)                  | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    567500 | NS      | $7115708.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                         | HKT TRUST AND HKT LTD(STAPLED)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2103070 | NS      | $2574418.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                        | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    226200 | NS      | $5725484.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                   | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     85598 | NS      | $17047459.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                | ATLAS COPCO AB SER A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   2060500 | NS      | $24413625.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                 | NOVOZYMES A/S B                               | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    181800 | NS      | $9209336.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOD (JOHN) GROUP PLC                                         | JOHN WOOD GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |   8407700 | NS      | $13737306.74  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                    | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   2640600 | NS      | $27686934.17  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                    | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1156237 | NS      | $15229387.47  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT CONSULTING INC                                     | BAYCURRENT CONSULTING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171500 | NS      | $5338795.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                 | VOLKSWAG PFD PERP                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     34400 | NS      | $4267309.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                 | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2242300 | NS      | $8679376.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                           | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    141145 | NS      | $102710267.49 | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                    | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1218252 | NS      | $6462395.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                             | ADVANCE RESID INV CRP NEW REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1116 | NS      | $2878078.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                     | MONDI PLC                                     | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    164047 | NS      | $2795385.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                               | TELEPERFORMANCE                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |    194100 | NS      | $46271346.49  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                 | SINO LAND CO                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   3086337 | NS      | $3849544.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                       | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    183120 | NS      | $3319965.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                            | KINEPOLIS GROUP NV                            | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     30380 | NS      | $1261136.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                  | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     27200 | NS      | $10560258.08  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                             | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    344600 | NS      | $36061422.25  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                           | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    550249 | NS      | $28545692.48  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                                                | Z HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1339390 | NS      | $3345148.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                           | TOURMALINE OIL CORP                           | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    181191 | NS      | $9142517.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                     | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    208100 | NS      | $24743610.77  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                               | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    419600 | NS      | $56780012.60  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                                | RELO GROUP INC                                | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    494500 | NS      | $7949163.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                           | DAIICHIKOSHO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114090 | NS      | $3434506.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                     | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    207830 | NS      | $6302838.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                   | HEINEKEN NV                                   | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    115300 | NS      | $10860368.93  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                               | TOPICUS.COM INC                               | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26781 | NS      | $1406101.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1317460 | NS      | $17963955.64  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER INC                                                    | JTOWER INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291190 | NS      | $13316453.00  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                           | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    200881 | NS      | $6663474.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                     | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    229800 | NS      | $28783368.69  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                      | ALTEN                                         | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    144900 | NS      | $18116638.29  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP                                    | NEXTERA ENERGY PARTNERS LP                    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     20500 | NS      | $1436845.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                  | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    210087 | NS      | $10540483.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE TELEKOM AG                                           | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    611700 | NS      | $12170742.06  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WING TAI HOLDINGS LTD                                         | WING TAI HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2064300 | NS      | $2310092.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                  | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    980657 | NS      | $33213219.78  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                      | NICE LTD SPON ADR                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     20852 | NS      | $4009839.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                 | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    173600 | NS      | $17809624.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                  | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    787470 | NS      | $14652486.18  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                                  | CANADIAN PAC RAILWAY LTD                      | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    285100 | NS      | $21256163.22  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                            | KOBE BUSSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     35300 | NS      | $1017388.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                               | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31150 | NS      | $891939.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                               | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    648000 | NS      | $9412582.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                      | ENEL (ENTE NAZ ENERG ELET) SPA                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1174066 | NS      | $6314296.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARDWALK REAL ESTATE INVESTMENT TRUST                        | BOARDWALK REIT UNIT                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     82200 | NS      | $3000846.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                         | JULIUS BAER GRUPPE AG                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    355070 | NS      | $20665472.54  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                               | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    100900 | NS      | $10212089.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                 | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   6580400 | NS      | $72669934.05  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                               | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    675600 | NS      | $51495327.08  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                       | WPP PLC NEW (UK)                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    345340 | NS      | $3411955.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                    | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    988500 | NS      | $17863762.73  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                  | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  73891810 | NS      | $73906588.82  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                           | ASCENDIS PHARMA AS SPON ADR                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     10500 | NS      | $1282365.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                  | WORLDLINE SA                                  | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     44100 | NS      | $1727064.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                               | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    124600 | NS      | $3918366.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                          | WESTPAC BANKING CORP                          | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    607178 | NS      | $9612543.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                         | IRISH RESIDENTIAL PROPERTIES REIT PLC         | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1427785 | NS      | $1702606.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                               | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    416800 | NS      | $13348998.80  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                      | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     91400 | NS      | $17754450.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL CHOCOLAT GROUP LTD                                      | HOTEL CHOCOLAT GROUP LTD                      | CUSIP: N/A<br>LEI: 213800B4D3J15PZHVY29       | Long             | EC               | CORP              | GB        |   1323871 | NS      | $2488767.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIICHI SANKYO CO LTD                                         | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    501900 | NS      | $16154499.92  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                    | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    185250 | NS      | $25536957.61  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                      | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     24700 | NS      | $7998134.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                         | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     41340 | NS      | $1207225.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                 | HDFC BANK LTD (DEMAT)                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1825000 | NS      | $35788469.45  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                              | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    297078 | NS      | $14469936.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                          | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     14560 | NS      | $1930073.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                            | B and M EUROPEAN VALUE RETAIL S.A.            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   1371176 | NS      | $6818051.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                                 | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    455000 | NS      | $14523825.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                           | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    399100 | NS      | $19955576.88  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                              | DEUTSCHE POST AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    515831 | NS      | $19305838.34  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                      | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    377705 | NS      | $8651651.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                     | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    292300 | NS      | $15275413.51  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                       | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    354600 | NS      | $9319516.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                        | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     55200 | NS      | $4346575.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                                   | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     53481 | NS      | $1870255.06   | 0.05%             |  |  |  | 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        |    370140 | NS      | $47992338.50  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                                    | ARENA REIT (STAPLED)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1668167 | NS      | $4320688.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                    | VONOVIA SE                                    | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     88991 | NS      | $2096310.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                                          | KRY INTERNATIONAL PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       527 | NS      | $93447.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITACHI LTD                                                   | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    503300 | NS      | $25324183.33  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                              | PERNOD-RICARD                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    233200 | NS      | $45869317.58  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                    | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1531516 | NS      | $67037325.93  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                               | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   3201900 | NS      | $34268647.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                     | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    463600 | NS      | $7420684.85   | 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        |    314700 | NS      | $7506408.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    350594 | NS      | $19469101.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HK ELECTRIC INVESTMENTS TRUST AND HK ELECTRIC INVESTMENTS LTD | HK ELECT INV AND LTD US                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1231690 | NS      | $814391.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                               | NORSK HYDRO AS ORD                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    615000 | NS      | $4595505.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                   | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    152410 | NS      | $5290151.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                  | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30878077 | NS      | $30881164.34  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                            | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    220800 | NS      | $38019593.78  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                             | GIBSON ENRG INC                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    151728 | NS      | $2649076.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTOR AB                                                   | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     83800 | NS      | $1514284.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                                   | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     63900 | NS      | $16118873.51  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                       | VEOLIA ENVIRONNEMENT                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    129810 | NS      | $3335394.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                      | BAYER AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    239600 | NS      | $12332236.85  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                      | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    229440 | NS      | $5548476.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZONTE MINERALS PLC                                        | HORIZONTE MINERALS PLC                        | CUSIP: N/A<br>LEI: 213800OEYYR39UNYQY91       | Long             | EC               | CORP              | GB        |    472700 | NS      | $840061.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                         | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     66800 | NS      | $8157095.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                     | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    128400 | NS      | $8865178.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                  | OLYMPUS CORP                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1665600 | NS      | $29377169.20  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                       | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    171300 | NS      | $24415460.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                               | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    160578 | NS      | $87555493.07  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                 | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    135100 | NS      | $13521973.41  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                    | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12800 | NS      | $1094400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                      | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  20585500 | NS      | $11233787.75  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICA OIL CORP                                               | AFRICA OIL CORP                               | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    724212 | NS      | $1331822.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                           | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    245606 | NS      | $10387405.70  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    552300 | NS      | $22909369.41  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                   | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     52456 | NS      | $1188976.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                        | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    222800 | NS      | $14569995.09  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                      | ARGAN                                         | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     12216 | NS      | $991207.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                             | KOSMOS ENERGY LTD                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1038534 | NS      | $6605076.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                   | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    181840 | NS      | $13462037.39  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                             | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   2547783 | NS      | $58833489.52  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                     | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1040108 | NS      | $120142286.43 | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                      | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    914600 | NS      | $8083476.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                   | COVESTRO AG                                   | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     77000 | NS      | $3012620.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                       | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    340900 | NS      | $53808494.56  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                    | ADDTECH AB CL B                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    606127 | NS      | $8637506.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                        | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    251255 | NS      | $24227661.90  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                          | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    252100 | NS      | $23701868.54  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                     | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1495600 | NS      | $31949596.10  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                            | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    133000 | NS      | $892884.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                        | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     19570 | NS      | $17287380.09  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                   | DIPLOMA PLC                                   | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    183468 | NS      | $6157268.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                   | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     60200 | NS      | $16772924.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                          | RENTOKIL INITIAL PLC                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   3539600 | NS      | $21746482.69  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                              | ANTIN INFRASTRUCTURE PARTNERS SA              | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    183600 | NS      | $3989652.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                  | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    964189 | NS      | $19505819.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                   | SOUTH32                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1757474 | NS      | $4818341.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                  | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    115100 | NS      | $4496890.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                                 | DELIVEROO HOLDINGS PLC CL A                   | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   2418600 | NS      | $2505839.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                         | CK ASSET HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    854088 | NS      | $5238270.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                       | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    100490 | NS      | $5228494.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer