NPORT-P false 0001303459 XXXXXXXX S000020954 C000059267 Fidelity Central Investment Portfolios LLC 811-21667 0001303459 S2V1M15I679NQK6BNY65 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Equity Central Fund S000020954 Y7UNO3VLDVFDWBJOQO71 2026-09-30 2026-03-31 N 6667112493.92 85400902.12 6581711591.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 769516.84000000 0.00000000 0.00000000 472221.08000000 UST ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 222400.00000000 NS 30692683.50000000 0.466332853877 Long EC CORP JP N 2 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 124000.00000000 NS 25169923.08000000 0.382422151577 Long EC CORP CA N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 381436.00000000 NS 78842251.31000000 1.197898908366 Long EC CORP FR N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 186700.00000000 NS 35299923.35000000 0.536333487993 Long EC CORP NL N 2 N N N AJINOMOTO CO INC 353800UT0TLROREPIC92 N/A 1751500.00000000 NS 49517072.40000000 0.752343394409 Long EC CORP JP N 2 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N/A 62300.00000000 NS 3581336.83000000 0.054413457351 Long EC CORP NL N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 217600.00000000 NS 12333951.55000000 0.187397326333 Long EC CORP CA N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 85100.00000000 NS 35939314.81000000 0.546048156451 Long EC CORP DE N 2 N N N DAIKOKUTENBUSSAN CO LTD N/A N/A 89200.00000000 NS 2757795.56000000 0.041900887353 Long EC CORP JP N 2 N N N ALTIUS MINERALS CORP 54930083UJGDUCMJMU61 020936100 636100.00000000 NS 22373929.26000000 0.339940894521 Long EC CORP CA N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 647400.00000000 NS 23402144.82000000 0.355563207132 Long EC CORP SE N 2 N N N SBI SHINSEI BANK LTD 549300PZYOQ2NW83V760 N/A 209930.00000000 NS 2293200.11000000 0.034842002388 Long EC CORP JP N 2 N N TOSEI CORP N/A N/A 216900.00000000 NS 2173122.56000000 0.033017590176 Long EC CORP JP N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 1833143.00000000 NS 42031885.46000000 0.638616336704 Long EC CORP SE N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 315937.00000000 NS 13564942.95000000 0.206100537235 Long EC CORP GB N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 322500.00000000 NS 14462344.18000000 0.219735307120 Long EC CORP GB N 2 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 N/A 164200.00000000 NS 8515658.09000000 0.129383640884 Long EC CORP LU N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 138290.00000000 NS 183892048.08000000 2.793985204534 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 675100.00000000 NS 132009052.13000000 2.005694875698 Long EC CORP GB N 2 N N N ATHABASCA OIL CORP 549300STK2KBVO6WED71 04682R107 1914319.00000000 NS 15481337.61000000 0.235217502226 Long EC CORP CA N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 47663.00000000 NS 36126304.37000000 0.548889204063 Long EC CORP NL N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 N/A 385630.00000000 NS 10367707.16000000 0.157522963675 Long EC CORP JP N 2 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 N/A 1996000.00000000 NS 15507705.30000000 0.235618122789 Long EC CORP BM N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 802500.00000000 NS 23528101.40000000 0.357476943069 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 314900.00000000 NS 19394820.63000000 0.294677461318 Long EC CORP DE N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 107200.00000000 NS 10212260.31000000 0.155161163894 Long EC CORP FR N 2 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F108 363200.00000000 NS 14842872.55000000 0.225516909134 Long EC CORP CA N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 125300.00000000 NS 5798662.39000000 0.088102650946 Long EC CORP DE N 2 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 178570.00000000 NS 16518929.88000000 0.250982280970 Long EC CORP DE N 2 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 N/A 46580300.00000000 NS 45367721.28000000 0.689299745928 Long EC CORP PT N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 40700.00000000 NS 8717690.22000000 0.132453239532 Long EC CORP NL N 2 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 N/A 1918600.00000000 NS 4758621.05000000 0.072300661972 Long EC CORP GB N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 11930700.00000000 NS 133751723.29000000 2.032172352502 Long EC CORP ES N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 356545.00000000 NS 12900697.48000000 0.196008246488 Long EC CORP AU N 2 N N N BIG YELLOW GROUP PLC (THE) 213800W7Q4V2ZI8LIW31 N/A 210777.00000000 NS 2376080.53000000 0.036101255681 Long EC CORP GB N 2 N N N NOMURA REAL ESTATE HOLDING INC 353800UZ91CT24OL9P59 N/A 506100.00000000 NS 3281443.03000000 0.049856986047 Long EC CORP JP N 2 N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 456142.00000000 NS 10937189.04000000 0.166175452805 Long EC CORP PT N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 226600.00000000 NS USD 23820192.00000000 0.361914855547 Long EC CORP IE N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 282700.00000000 NS 3864887.11000000 0.058721611484 Long EC CORP CN N 2 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 226000.00000000 NS 4306576.86000000 0.065432476035 Long EC CORP JP N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 1447552.00000000 NS 84043174.01000000 1.276919731862 Long EC CORP GB N 2 N N N ROYAL UNIBREW AS 529900D69KFL8IAP8Q63 N/A 50200.00000000 NS 4084544.86000000 0.062059007038 Long EC CORP DK N 2 N N N LINK REIT 529900XUE70U36QX5M62 N/A 614200.00000000 NS 2846703.16000000 0.043251715306 Long EC CORP HK N 2 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 2046000.00000000 NS 41298653.82000000 0.627475896565 Long EC CORP BM N 2 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 530110.00000000 NS 7756625.10000000 0.117851184935 Long EC CORP GB N 2 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 21000.00000000 NS 2283717.92000000 0.034697933632 Long EC CORP CA N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 65300.00000000 NS 1379914.98000000 0.020965898623 Long EC CORP JP N 2 N N N GOODMAN GROUP N/A N/A 230488.00000000 NS 4138066.89000000 0.062872200221 Long EC CORP AU N 2 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 360000.00000000 NS 42512790.35000000 0.645923021041 Long EC CORP IT N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 533562.00000000 NS 65303719.61000000 0.992199653527 Long EC CORP BE N 2 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 71100.00000000 NS 20056834.16000000 0.304735840825 Long EC CORP CA N 1 N N N PARKWAY LIFE REAL ESTATE INVESTMENT TRUST 549300I4DKVD2OF5LW91 N/A 1300548.00000000 NS 4053917.66000000 0.061593669115 Long EC CORP SG N 2 N N N WAREHOUSES DE PAUW CVA 549300HWDYC5JXC85138 N/A 94100.00000000 NS 2451272.22000000 0.037243689362 Long EC CORP BE N 2 N N N CHARTWELL RETIREMENT RESIDENCES 549300M7UBEIZBWP4069 16141A103 114900.00000000 NS 1661841.71000000 0.025249385161 Long EC CORP CA N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 8683800.00000000 NS 104098429.72000000 1.581631590325 Long EC CORP ES N 2 N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 N/A 647700.00000000 NS 1564580.50000000 0.023771635663 Long EC CORP GB N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 N/A 39193.00000000 NS 2571003.24000000 0.039062836530 Long EC CORP FR N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 105112.00000000 NS 7067766.97000000 0.107384938878 Long EC CORP GB N 2 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 199600.00000000 NS 11007637.33000000 0.167245817086 Long EC CORP JP N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 152190.00000000 NS 21619629.70000000 0.328480356491 Long EC CORP AU N 2 N N N SONAE 549300847SOBT7HY7R50 N/A 620400.00000000 NS 1377945.11000000 0.020935969174 Long EC CORP PT N 2 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 312500.00000000 NS 17602876.20000000 0.267451345360 Long EC CORP CH N 2 N N N EDP RENOVAVEIS SA 529900MUFAH07Q1TAX06 N/A 28440.00000000 NS 455832.64000000 0.006925746192 Long EC CORP ES N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 541430.00000000 NS 17448911.76000000 0.265112068747 Long EC CORP FR N 2 N N N COMMONWEALTH BANK AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 152108.00000000 NS 17812883.58000000 0.270642116895 Long EC CORP AU N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 745100.00000000 NS 20788981.84000000 0.315859811692 Long EC CORP GB N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 10000.00000000 NS 17554381.42000000 0.266714534284 Long EC CORP CA N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 2125974.00000000 NS 86067430.22000000 1.307675503849 Long EC CORP JP N 2 N N N COCA COLA BOTTLERS JAPAN HOLDINGS INC 353800XN1G90665VTQ16 N/A 307600.00000000 NS 6977606.50000000 0.106015075298 Long EC CORP JP N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 35177200.00000000 NS 43599863.30000000 0.662439590247 Long EC CORP GB N 2 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 129700.00000000 NS 9104086.58000000 0.138323997534 Long EC CORP GB N 2 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 N/A 1131700.00000000 NS 39959285.88000000 0.607126054107 Long EC CORP JP N 2 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 1189324.00000000 NS 20250299.39000000 0.307675277282 Long EC CORP JP N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 470860.00000000 NS 37625073.82000000 0.571660931890 Long EC CORP FR N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 305100.00000000 NS 73684171.41000000 1.119529021931 Long EC CORP DK N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 1366800.00000000 NS 21646528.21000000 0.328889042129 Long EC CORP ES N 2 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 150000.00000000 NS 6773301.44000000 0.102910942625 Long EC CORP TW N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 742016.00000000 NS 13799430.33000000 0.209663248495 Long EC CORP GB N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 960184.00000000 NS 35837204.02000000 0.544496724296 Long EC CORP DE N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 224965.00000000 NS 17961652.12000000 0.272902448997 Long EC CORP GB N 2 N N N DISCO CORP N/A N/A 43700.00000000 NS 17811390.69000000 0.270619434497 Long EC CORP JP N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 64600.00000000 NS 7928371.79000000 0.120460638230 Long EC CORP CA N 1 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 N/A 2245680.00000000 NS 13699217.48000000 0.208140652912 Long EC CORP JP N 2 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 N/A 88622.00000000 NS 5190653.81000000 0.078864801922 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 635870.00000000 NS 13926487.18000000 0.211593701513 Long EC CORP DE N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 150800.00000000 NS 44176164.68000000 0.671195692242 Long EC CORP DE N 2 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 1528000.00000000 NS 43254830.55000000 0.657197295060 Long EC CORP JP N 2 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 15630.00000000 NS USD 1829804.10000000 0.027801341254 Long EC CORP US N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 2344377.00000000 NS 17554567.54000000 0.266717362120 Long EC CORP GB N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 10200.00000000 NS 2376856.12000000 0.036113039698 Long EC CORP FR N 2 N N N METALLA ROYALTY AND STREAMING LTD 549300RPR0O774QEKV20 59124U605 764900.00000000 NS 5071285.35000000 0.077051163352 Long EC CORP CA N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 2049666.00000000 NS 22408649.50000000 0.340468420523 Long EC CORP IT N 2 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 70160.00000000 NS 27720665.98000000 0.421177160277 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 90342830.13200000 NS USD 90360898.70000000 1.372908816189 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 79077830.52900000 NS USD 79085738.31000000 1.201598356399 Long STIV RF US N 1 N N KRI KRI MILK INDUSTRY SA 2138001WX9OOFYWL4P68 N/A 179800.00000000 NS 4474271.19000000 0.067980359327 Long EC CORP GR N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 48560.00000000 NS 8204157.04000000 0.124650813478 Long EC CORP GB N 2 N N N TAKEUCHI MFG CO LTD N/A N/A 482600.00000000 NS 19295696.93000000 0.293171413862 Long EC CORP JP N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 605200.00000000 NS 14469809.50000000 0.219848732327 Long EC CORP CA N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 1669792.00000000 NS 54903303.03000000 0.834179715477 Long EC CORP JP N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 1430636.00000000 NS 24149269.94000000 0.366914739474 Long EC CORP GB N 2 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 N/A 45620.00000000 NS 1166628.18000000 0.017725300838 Long EC CORP FI N 2 N N N CAR GROUP LTD 5299009TFWZGH2AN7D11 N/A 366619.00000000 NS 5852474.16000000 0.088920246327 Long EC CORP AU N 2 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 124600.00000000 NS 30852181.73000000 0.468756208771 Long EC CORP CA N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 877799.00000000 NS 45554048.49000000 0.692130730048 Long EC CORP DE N 2 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 14016.00000000 NS 3313338.21000000 0.050341589171 Long EC CORP GB N 2 N N N ADVANCE RESIDENCE INVESTMENT CORP N/A N/A 3250.00000000 NS 3321165.85000000 0.050460519329 Long EC CORP JP N 2 N N N EVONIK INDUSTRIES AG 41GUOJQTALQHLF39XJ34 N/A 364300.00000000 NS 7148539.82000000 0.108612170562 Long EC CORP DE N 2 N N N MONTEA NV 5493006K5LQDD0GK1T60 N/A 2500.00000000 NS 190525.04000000 0.002894764338 Long EC CORP BE N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 6125898.00000000 NS 68066860.85000000 1.034181761090 Long EC CORP HK N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 1247100.00000000 NS 34351966.03000000 0.521930588280 Long EC CORP GB N 2 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 1076000.00000000 NS 34320474.70000000 0.521452121098 Long EC CORP KY N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 N/A 649400.00000000 NS 33139380.07000000 0.503507022569 Long EC CORP GB N 2 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 69300.00000000 NS 21787987.15000000 0.331038314974 Long EC CORP DE N 2 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 8885.00000000 NS 16831314.34000000 0.255728530569 Long EC CORP FR N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 N/A 1496300.00000000 NS 14562167.19000000 0.221251979624 Long EC CORP SE N 2 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 N/A 78900.00000000 NS 20073041.36000000 0.304982086802 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 3014150.00000000 NS 88421569.65000000 1.343443394878 Long EC CORP JP N 2 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 235020.00000000 NS 19427212.81000000 0.295169615669 Long EC CORP CH N 2 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 89600.00000000 NS 18908869.86000000 0.287294111816 Long EC CORP DE N 2 N N N HKT TRUST AND HKT LTD N/A N/A 4465239.00000000 NS 6977811.15000000 0.106018184672 Long EC CORP KY N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 207300.00000000 NS 35937617.90000000 0.546022374252 Long EC CORP JP N 2 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 379517.00000000 NS 49710152.09000000 0.755276973119 Long EC CORP CA N 1 N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 224200.00000000 NS 11219081.68000000 0.170458421392 Long EC CORP JP N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 3345050.00000000 NS 76582132.51000000 1.163559530706 Long EC CORP ES N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 1231100.00000000 NS 31955269.84000000 0.485516106172 Long EC CORP NL N 2 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 69100.00000000 NS USD 11299232.00000000 0.171676194594 Long EC CORP US N 1 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 240800.00000000 NS 43635154.91000000 0.662975797425 Long EC CORP CA N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 183030.00000000 NS USD 24137056.20000000 0.366729168596 Long EC CORP GB N 2 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 N/A 81180.00000000 NS 7094658.41000000 0.107793517097 Long EC CORP IT N 2 N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 9287200.00000000 NS 56167916.76000000 0.853393771157 Long EC CORP IT N 2 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 260500.00000000 NS 9946098.06000000 0.151117196815 Long EC CORP IT N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 4149800.00000000 NS 52787495.75000000 0.802032951668 Long EC CORP JP N 2 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 N/A 392100.00000000 NS 9375640.68000000 0.142449886313 Long EC CORP PT N 2 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 28980.00000000 NS 481823.68000000 0.007320644079 Long EC CORP JP N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 554000.00000000 NS 10419157.78000000 0.158304684650 Long EC CORP JP N 2 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 598900.00000000 NS 21321809.31000000 0.323955387783 Long EC CORP HU N 1 N N N KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 2549001RZSL75H60JE41 49410M102 105800.00000000 NS 1213075.98000000 0.018431010886 Long EC CORP CA N 1 N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 675100.00000000 NS 57727728.19000000 0.877092947401 Long EC CORP IE N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N/A 214000.00000000 NS 9989718.08000000 0.151779942658 Long EC CORP NL N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 63900.00000000 NS 26089762.43000000 0.396397837646 Long EC CORP FR N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 67385.00000000 NS 36835984.87000000 0.559671817219 Long EC CORP FR N 2 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 58100.00000000 NS USD 4169837.00000000 0.063354903080 Long EC CORP US N 1 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 34800.00000000 NS 7745560.50000000 0.117683073649 Long EC CORP JP N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 126100.00000000 NS 19590217.91000000 0.297646252601 Long EC CORP FR N 2 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 332670.00000000 NS 19364318.88000000 0.294214029434 Long EC CORP ES N 2 N N N CHARTER HALL RETAIL REIT N/A N/A 1139937.00000000 NS 3017157.41000000 0.045841531764 Long EC CORP AU N 2 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 6780.00000000 NS USD 2181397.20000000 0.033143311881 Long EC CORP US N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 1760500.00000000 NS 29812192.41000000 0.452955010170 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 1005900.00000000 NS 27638772.22000000 0.419932897917 Long EC CORP JP N 2 N N N LEG IMMOBILIEN GMBH 391200SO40AKONBO0Z96 N/A 59214.00000000 NS 3867962.72000000 0.058768341122 Long EC CORP DE N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 62070.00000000 NS USD 9070909.80000000 0.137819922272 Long EC CORP US N 1 N N N NAMURA SHIPBUILDING CO LTD 353800L4EGBFKO3C4X44 N/A 548400.00000000 NS 15209979.73000000 0.231094594739 Long EC CORP JP N 2 N N N ARENA REIT 984500FEAC9A1C1FC967 N/A 1361343.00000000 NS 3091876.75000000 0.046976788740 Long EC CORP AU N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 482848.00000000 NS 47363068.70000000 0.719616288854 Long EC CORP CH N 2 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 N/A 288470.00000000 NS 13601813.41000000 0.206660732854 Long EC CORP JP N 2 N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 544538.00000000 NS 31085301.38000000 0.472298139267 Long EC CORP JP N 2 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 1161300.00000000 NS 9315974.35000000 0.141543338994 Long EC CORP FI N 2 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 N/A 1163000.00000000 NS 12395714.86000000 0.188335734361 Long EC CORP NO N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 166690.00000000 NS 25585987.71000000 0.388743677888 Long EC CORP CH N 2 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 59400.00000000 NS 13970507.72000000 0.212262532703 Long EC CORP FR N 2 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 321600.00000000 NS 11768790.05000000 0.178810479399 Long EC CORP DK N 2 N N N ORANGE 969500MCOONR8990S771 N/A 1287397.00000000 NS 26395576.29000000 0.401044256069 Long EC CORP FR N 2 N N N OTP BANK PLC 529900W3MOO00A18X956 N/A 172100.00000000 NS 18329366.99000000 0.278489367611 Long EC CORP HU N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 330738.00000000 NS 9813445.85000000 0.149101730045 Long EC CORP JP N 2 N N N OSAKA GAS CO LTD 353800024KMNOPQRWZ02 N/A 97960.00000000 NS 3967823.15000000 0.060285582172 Long EC CORP JP N 2 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 700829.00000000 NS 15592553.88000000 0.236907279550 Long EC CORP IT N 2 N N N PAN AMERN SILVER CORP 549300MKTF5851TYIB83 697900108 58500.00000000 NS 3200237.22000000 0.048623176135 Long EC CORP CA N 1 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 2103790.00000000 NS 35283421.22000000 0.536082760963 Long EC CORP JP N 2 N N N FEVERTREE DRINKS PLC 2138007AJRLHRVQZLD07 N/A 79915.00000000 NS 814823.38000000 0.012380113723 Long EC CORP GB N 2 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 129000.00000000 NS 20959370.28000000 0.318448628258 Long EC CORP CA N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 2745960.00000000 NS 38177399.65000000 0.580052758579 Long EC CORP GB N 2 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 2710.00000000 NS USD 1487844.20000000 0.022605733770 Long EC CORP US N 1 N N N QBE INS GROUP LTD 549300D2FBW76FPUSG65 N/A 1701049.00000000 NS 25101972.64000000 0.381389738670 Long EC CORP AU N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 1647040.00000000 NS 64223681.94000000 0.975789975665 Long EC CORP CH N 2 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 804720.00000000 NS 17705438.67000000 0.269009640168 Long EC CORP GB N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 557900.00000000 NS 31944548.22000000 0.485353205992 Long EC CORP IT N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 1796200.00000000 NS 25680686.24000000 0.390182491010 Long EC CORP JP N 2 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 12200.00000000 NS 392287.77000000 0.005960269825 Long EC CORP ES N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 42588.00000000 NS 71836852.58000000 1.091461568591 Long EC CORP DE N 2 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 201750.00000000 NS 35622218.28000000 0.541230313470 Long EC CORP CH N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 710300.00000000 NS 65897170.57000000 1.001216319659 Long EC CORP GB N 2 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 N/A 59608.00000000 NS 6772279.26000000 0.102895412014 Long EC CORP AU N 2 N N N ABIVAX SA 969500D8TMNB184OJU95 N/A 86600.00000000 NS 9615732.45000000 0.146097748524 Long EC CORP FR N 2 N N AMUNDI SA 96950010FL2T1TJKR531 N/A 112900.00000000 NS 9702378.41000000 0.147414213987 Long EC CORP FR N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 12900.00000000 NS 9362034.29000000 0.142243156045 Long EC CORP NL N 2 N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109200 225805.00000000 NS 8684183.38000000 0.131944149464 Long EC CORP CA N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 6662216.00000000 NS 101215214.94000000 1.537825131476 Long EC CORP GB N 2 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 N/A 940588.00000000 NS 5381848.88000000 0.081769746439 Long EC CORP KY N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 439500.00000000 NS 71047918.91000000 1.079474813185 Long EC CORP CA N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 8621300.00000000 NS 63866137.30000000 0.970357579623 Long EC CORP GB N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 184890.00000000 NS 12439186.02000000 0.188996218483 Long EC CORP DE N 2 N N N SAINSBURY (J) PLC 213800VGZAAJIKJ9Y484 N/A 2388221.00000000 NS 10752162.12000000 0.163364224792 Long EC CORP GB N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 123400.00000000 NS 40380098.00000000 0.613519711959 Long EC CORP FR N 2 N N N TECHNOGYM SPA 815600B9149F66E77F76 N/A 576311.00000000 NS 11641251.62000000 0.176872709440 Long EC CORP IT N 2 N N N SANTOS LTD 5299000RK70B5O2M7077 N/A 1836847.00000000 NS 10054064.76000000 0.152757601419 Long EC CORP AU N 2 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 399750.00000000 NS 108884546.84000000 1.654350017032 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 304859.00000000 NS 51973168.49000000 0.789660375801 Long EC CORP DE N 2 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 2995500.00000000 NS 32022817.51000000 0.486542399546 Long EC CORP FI N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 976350.00000000 NS 33751056.23000000 0.512800595396 Long EC CORP GB N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 228800.00000000 NS 9316464.36000000 0.141550784018 Long EC CORP JP N 2 N N N HULIC CO LTD 3538002E12E7IHAKTB10 N/A 232300.00000000 NS 2707820.50000000 0.041141585471 Long EC CORP JP N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 270450.00000000 NS 65890840.22000000 1.001120138750 Long EC CORP DE N 2 N N N SIENNA SENIOR LIVING INC 549300K3HNLZV4V5LL42 82621K102 121500.00000000 NS 1890931.64000000 0.028730089637 Long EC CORP CA N 1 N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 166300.00000000 NS 21829041.77000000 0.331662083115 Long EC CORP CA N 1 N N N SINTANA ENERGY INC 984500ETD72B0D4E4645 82938H107 3958000.00000000 NS 1536424.41000000 0.023343842837 Long EC CORP CA N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 760700.00000000 NS 15855069.70000000 0.240895844171 Long EC CORP JP N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 631571.00000000 NS 15378596.46000000 0.233656492623 Long EC CORP JP N 2 N N N STARTS CORPORATION INC N/A N/A 33000.00000000 NS 1004295.64000000 0.015258882526 Long EC CORP JP N 2 N N N SEIKOH GIKEN CO LTD N/A N/A 20900.00000000 NS 2896802.38000000 0.044012903628 Long EC CORP JP N 2 N N STOCKLAND N/A N/A 783019.00000000 NS 2350489.33000000 0.035712432810 Long EC CORP AU N 2 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 87000.00000000 NS 3255459.02000000 0.049462194971 Long EC CORP JP N 2 N N N SUMITOMO ELECTRIC INDS LTD 5493005SP87FL5TOS202 N/A 179200.00000000 NS 10182160.29000000 0.154703835742 Long EC CORP JP N 2 N N N SUN HUNG KAI PROPERTIES LTD 529900LUMD393RD3S874 N/A 195000.00000000 NS 3246913.22000000 0.049332353366 Long EC CORP HK N 2 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 826266.00000000 NS 54650804.87000000 0.830343355337 Long EC CORP CA N 1 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 N/A 1788857.00000000 NS 20075760.28000000 0.305023397029 Long EC CORP AU N 2 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 87262K105 1271600.00000000 NS 45092393.07000000 0.685116514770 Long EC CORP CA N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 954500.00000000 NS 35152225.87000000 0.534089429166 Long EC CORP JP N 2 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 239300.00000000 NS 12402796.35000000 0.188443327803 Long EC CORP CA N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 17194190.00000000 NS 12072105.06000000 0.183418931255 Long EC CORP IT N 2 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 838400.00000000 NS USD 25252608.00000000 0.383678434519 Long EC CORP IL N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 1139772.00000000 NS 53502006.97000000 0.812888960930 Long EC CORP JP N 2 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 187800.00000000 NS 17539340.09000000 0.266486002088 Long EC CORP CA N 1 N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346D107 63430.00000000 NS 833969.30000000 0.012671009483 Long EC CORP CA N 1 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 N/A 177000.00000000 NS 4083450.90000000 0.062042385829 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 2481160.00000000 NS 51576739.39000000 0.783637184197 Long EC CORP JP N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 39500.00000000 NS 9813812.62000000 0.149107302608 Long EC CORP JP N 2 N N N TOKYO GAS CO LTD 353800678EIJLOQSWZ83 N/A 81030.00000000 NS 3816194.09000000 0.057981788426 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 224023.00000000 NS 20559517.32000000 0.312373415839 Long EC CORP FR N 2 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 N/A 178100.00000000 NS 4178337.02000000 0.063484049121 Long EC CORP JP N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 726765.00000000 NS 20804200.05000000 0.316091031334 Long EC CORP SG N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 250400.00000000 NS 17964649.32000000 0.272947987304 Long EC CORP IT N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 79400.00000000 NS 23922961.21000000 0.363476291483 Long EC CORP BE N 2 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 N/A 2528500.00000000 NS 33579076.10000000 0.510187595303 Long EC CORP HK N 2 N N N WESFARMERS LTD 5493003L32ZX9557ST85 N/A 113082.00000000 NS 5773511.89000000 0.087720523901 Long EC CORP AU N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 1181000.00000000 NS 68400992.56000000 1.039258430059 Long EC CORP TW N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 132700.00000000 NS 4324826.57000000 0.065709755124 Long EC CORP GB N 2 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 N/A 1559164.00000000 NS 43087917.52000000 0.654661282540 Long EC CORP AU N 2 N N N WING TAI HOLDINGS LTD 984500SB157F8C2A6839 N/A 1396900.00000000 NS 1780629.58000000 0.027054202469 Long EC CORP SG N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 40206.00000000 NS 28418346.12000000 0.431777444569 Long EC CORP CH N 2 N N N SINGAPORE TELECOM LTD 2549003XJKIQO8YDYD89 N/A 3902429.00000000 NS 15026004.65000000 0.228299347979 Long EC CORP SG N 2 N N N MCEWEN INC 5493000FX50GEWAF3U70 58039P305 133900.00000000 NS 2734237.80000000 0.041542959788 Long EC CORP US N 1 N N REALREAL (THE) 549300O00VUGT4H1PE90 88339P101 392570.00000000 NS USD 3564535.60000000 0.054158185910 Long EC CORP US N 1 N N N BAYCURRENT INC N/A N/A 54200.00000000 NS 1568891.26000000 0.023837131696 Long EC CORP JP N 2 N N N FOOD and LIFE COMPANIES LTD 529900CWF7GCVZKS5M87 N/A 105000.00000000 NS 6264067.97000000 0.095173844715 Long EC CORP JP N 2 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 104220.00000000 NS 8504819.50000000 0.129218963507 Long EC CORP CA N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 5518700.00000000 NS 15918349.49000000 0.241857293015 Long EC CORP GB N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 208910.00000000 NS USD 24780904.20000000 0.376511548012 Long EC CORP CA N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 39770.00000000 NS USD 5978624.10000000 0.090836920102 Long EC CORP US N 1 N N N NEINOR HOMES SLU 959800FW4JL65YWSQ217 N/A 341551.00000000 NS 6594472.33000000 0.100193881758 Long EC CORP ES N 2 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A N/A 1094714.00000000 NS 11319950.07000000 0.171990976999 Long EC CORP JP N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 N/A 692500.00000000 NS 12564194.95000000 0.190895556190 Long EC CORP IE N 2 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 N/A 146200.00000000 NS 3258769.44000000 0.049512492222 Long EC CORP JP N 2 N N SEA LTD 529900OM6JLLW44YKI15 81141R100 22300.00000000 NS USD 1846663.00000000 0.028057488910 Long EC CORP KY N 1 N N N KATITAS CO LTD N/A N/A 102700.00000000 NS 2058492.77000000 0.031275949140 Long EC CORP JP N 2 N N N INSTONE REAL ESTATE GROUP SE 391200DINUIRPDZQHX03 N/A 213900.00000000 NS 1918382.80000000 0.029147172027 Long EC CORP DE N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 3745100.00000000 NS 39979369.11000000 0.607431190996 Long EC CORP IE N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 246300.00000000 NS 18592454.17000000 0.282486613256 Long EC CORP CA N 1 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 1326000.00000000 NS 3260718.87000000 0.049542111113 Long EC CORP IE N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 973500.00000000 NS 23964500.76000000 0.364107427463 Long EC CORP SE N 2 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 525590.00000000 NS 39729468.15000000 0.603634291716 Long EC CORP CH N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 252430.00000000 NS 11686390.62000000 0.177558534083 Long EC CORP NL N 2 N N N KIOXIA HOLDINGS CORPORATION 35380080RTKRARNH4R73 N/A 128900.00000000 NS 16834353.97000000 0.255774713540 Long EC CORP JP N 2 N N N UNIBAIL-RODAMCO-WESTFIELD N/A N/A 39300.00000000 NS 4335795.24000000 0.065876408887 Long EC CORP FR N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 389940.00000000 NS 67244987.09000000 1.021694526599 Long EC CORP DE N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 504382.00000000 NS 28477211.41000000 0.432671821194 Long EC CORP GB N 2 N N N CTP NV 3157000YTVO4TN65UM14 N/A 93200.00000000 NS 1559840.48000000 0.023699617618 Long EC CORP NL N 2 N N N KRY INTERNATIONAL AB N/A N/A 24499.00000000 NS 177265.48000000 0.002693303672 Long EC CORP SE Y 3 N N N HAYPP GROUP AB 549300NDGL14NS31UP49 N/A 402020.00000000 NS 5688531.90000000 0.086429370546 Long EC CORP SE N 2 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 8000.00000000 NS USD 3134080.00000000 0.047618008724 Long EC CORP IE N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 66373.00000000 NS 13044538.73000000 0.198193715237 Long EC CORP CH N 2 N N N CONSTELLATION ENERGY CORP N/A 21037T109 16510.00000000 NS USD 4610417.50000000 0.070048914111 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 2887025.00000000 NS 133712685.35000000 2.031579225023 Long EC CORP GB N 2 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 194800.00000000 NS USD 13865864.00000000 0.210672616182 Long EC CORP US N 1 N N NEXTPOWER INC N/A 65290E101 26630.00000000 NS USD 3210246.50000000 0.048775253294 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 38612.00000000 NS USD 19142285.12000000 0.290840533697 Long EC CORP IE N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 19800.00000000 NS 1.42000000 0.000000021574 Long EC CORP CA N 3 N N N CUSCAL LTD 549300UW56DH4EXVZS92 N/A 2842542.00000000 NS 7865262.94000000 0.119501786583 Long EC CORP AU N 2 N N N STRATHCONA RESOURCES LTD 549300MK8E4L4BHGLO91 862952207 559051.00000000 NS 16935093.91000000 0.257305317527 Long EC CORP CA N 1 N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 16.00000000 NC USD -2482.60000000 -0.00003771967 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-06-19 1166162.60000000 USD -2482.60000000 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 1990.00000000 NS USD 1737071.00000000 0.026392390121 Long EC CORP US N 1 N N N SOUTH BOW CORP 2549000XS5TAFA3YF943 83671M105 711779.00000000 NS 23679916.70000000 0.359783566473 Long EC CORP CA N 1 N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 N/A 71800.00000000 NS 599724.11000000 0.009111977965 Long EC CORP DE N 2 N N N BEAUTY TECH GROUP LTD/THE N/A N/A 1156100.00000000 NS 3723928.70000000 0.056579943500 Long EC CORP GB N 2 N N N GEMLIFE COMMUNITIES GROUP N/A N/A 247072.00000000 NS 759789.73000000 0.011543953565 Long EC CORP AU N 2 N N N MAGNUM ICE CREAM CO BV/THE 25490052LLF3XH6G9847 N/A 255400.00000000 NS 3754541.74000000 0.057045066281 Long EC CORP NL N 2 N N N MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 N/A 2.00000000 NC 1032.11000000 0.000015681483 N/A DE CORP CA N 1 MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 Long S and P TSX 60 INDEX SPTSX60 2026-06-18 554657.58000000 CAD 1032.11000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797SD0 2900000.00000000 PA USD 2899707.68000000 0.044057045641 Long DBT UST US N 2 2026-04-02 Fixed 0.00000000 N N N N N N PICS NV 2549003HUMNZFNKGCE37 N/A 76221.00000000 NS USD 796509.45000000 0.012101858899 Long EC CORP NL N 1 N N PAYPAY CORP N/A 70450C101 510400.00000000 NS USD 10891936.00000000 0.165487895482 Long EC CORP JP N 1 N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 473282.00000000 NS 255140.85000000 0.003876512157 Long EC CORP GB N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 280960.00000000 NS 112128563.26000000 1.703638357531 Long EC CORP CH N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 2745960.00000000 NS 514375.99000000 0.007815231385 Long EC CORP GB N 1 N N N 2026-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer