NPORT-P/A false 0001752724-22-237841 0001364924 XXXXXXXX S000029153 C000089635 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Fidelity International Fund S000029153 549300RL78WW24QSWN11 2023-02-28 2022-08-31 N 19062138619.64 39508637.74 19022629981.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 754627.62000000 0.00000000 0.00000000 7872502.47000000 N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 1457900.00000000 NS 25057056.04000000 0.131722354184 Long EC CORP JP N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 1602600.00000000 NS USD 25401210.00000000 0.133531535987 Long EC CORP CH N 1 N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 31634R406 1173877.62100000 NS USD 14215657.99000000 0.074730244995 Long EC RF US N 1 N N N TATE and LYLE PLC 2138008K14474WPKZ244 N/A 2065085.00000000 NS 18333228.59000000 0.096375888126 Long EC CORP GB N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 102200.00000000 NS 15087495.27000000 0.079313403479 Long EC CORP DE N 1 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 N/A 336100.00000000 NS 6034876.62000000 0.031724722742 Long EC CORP JP N 2 N N N TENARIS SA 549300Y7C05BKC4HZB40 N/A 1808203.00000000 NS 24735286.40000000 0.130030844439 Long EC CORP LU N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 2137189.00000000 NS 22251769.99000000 0.116975255320 Long EC CORP ES N 2 N N N PORSCHE AUTOMOBIL HLDG SE 52990053Z17ZYM1KFV27 N/A 319254.00000000 NS 22510444.96000000 0.118335082906 Long EP CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 953998.00000000 NS 36508068.71000000 0.191919144433 Long EC CORP DE N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 2012565.00000000 NS 101895576.97000000 0.535654518155 Long EC CORP FR N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 1113093.00000000 NS 43199864.86000000 0.227097225258 Long EC CORP NO N 2 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 7600.00000000 NS 4443962.48000000 0.023361451514 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 112190.00000000 NS 4950469.29000000 0.026024105471 Long EC CORP KR N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 N/A 1119296.00000000 NS 6931242.62000000 0.036436826172 Long EC CORP IE N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911487 17985695.90900000 NS USD 146403564.70000000 0.769628410158 Long EC RF US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 3205397.00000000 NS 19638965.07000000 0.103240009865 Long EC CORP GB N 2 N N N UST BILLS 254900HROIFWPRGM1V77 912796W70 440000.00000000 PA USD 437087.09000000 0.002297721663 Long DBT UST US N 2 2022-11-25 Fixed 0.00000000 N N N N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 1017800.00000000 NS USD 53923044.00000000 0.283467869854 Long EC CORP GB N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 62400.00000000 NS 17621195.31000000 0.092632802755 Long EC CORP IE N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 31618H473 51701774.39100000 NS USD 2002926739.91000000 10.52917888754 Long EC RF US N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 144654.00000000 NS 10045069.60000000 0.052805892821 Long EC CORP LU N 1 N N N REXPOL AB 549300MN30TBRLYN3465 N/A 770207.00000000 NS 6863946.06000000 0.036083055111 Long EC CORP SE N 1 N N N CITY DEVELOPMENTS LTD 254900BPLPJS0RJ72373 N/A 1808800.00000000 NS 10502268.17000000 0.055209338456 Long EC CORP SG N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 382497.00000000 NS 37332672.11000000 0.196253999292 Long EC CORP DK N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 2084274.00000000 NS 49088020.93000000 0.258050653230 Long EC CORP FR N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 20833.00000000 NS 11110656.04000000 0.058407570617 Long EC CORP CH N 2 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 316390152 8392363.89100000 NS USD 93071315.55000000 0.489266287777 Long EC RF US N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 N/A 212200.00000000 NS 4690304.82000000 0.024656447738 Long EC CORP JP N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 89773.00000000 NS 13464943.44000000 0.070783816185 Long EC CORP FR N 1 N N N ELISA CORP 743700TU2S3DXWGU7H32 N/A 292508.00000000 NS 15656092.04000000 0.082302457940 Long EC CORP FI N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 N/A 1121100.00000000 NS 15097711.74000000 0.079367110406 Long EC CORP JP N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 541048.00000000 NS 6825895.09000000 0.035883025094 Long EC CORP GB N 1 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 N/A 587960.00000000 NS 19541577.85000000 0.102728055314 Long EC CORP GB N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 153194.00000000 NS 8719858.87000000 0.045839396961 Long EC CORP IE N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 11884247.00000000 NS 28768157.40000000 0.151231230525 Long EC CORP ES N 2 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V828 23223364.46100000 NS USD 262888485.70000000 1.381977602203 Long EC RF US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 55821.00000000 NS 21020043.83000000 0.110500198185 Long EC CORP NL N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 387021.00000000 NS 46308338.11000000 0.243438147901 Long EC CORP AU N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 540200.00000000 NS 17173285.36000000 0.090278186435 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 118323.00000000 NS 10077497.83000000 0.052976364675 Long EC CORP DE N 2 N N N SMC CORP 353800O40V08DOZ70X62 N/A 17600.00000000 NS 8349962.44000000 0.043894889654 Long EC CORP JP N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1060040.00000000 NS 49260257.64000000 0.258956083816 Long EC CORP FR N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 7131100.00000000 NS 106717400.21000000 0.561002344636 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 134012.00000000 NS 59487885.38000000 0.312721665913 Long EC CORP CH N 2 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 N/A 657900.00000000 NS 13206822.99000000 0.069426903654 Long EC CORP JP N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 587122.00000000 NS 590028.25000000 0.003101717536 Long EC CORP NL N 2 N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 166950.00000000 NS USD 10566265.50000000 0.055545765806 Long EC CORP IL N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 81385.00000000 NS 19444563.40000000 0.102218060375 Long EC CORP DE N 2 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 122717.00000000 NS 21080322.12000000 0.110817074926 Long EC CORP DE N 2 N N N DOWA HOLDINGS CO LTD 353800ZSQZKFE140A689 N/A 100800.00000000 NS 3799560.82000000 0.019973898580 Long EC CORP JP N 2 N N N SIKA AG 549300R3N69ECGYPU434 N/A 62094.00000000 NS 13970824.59000000 0.073443181112 Long EC CORP CH N 2 N N N SUMCO CORP 353800SUSRUOM0V6KU92 N/A 1348500.00000000 NS 18303034.26000000 0.096217159653 Long EC CORP JP N 2 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 315910810 71990601.28000000 NS USD 1481566574.34000000 7.788442374948 Long EC RF US N 1 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 N/A 397500.00000000 NS 15015090.09000000 0.078932776930 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 495421.00000000 NS 12992469.79000000 0.068300071033 Long EC CORP GB N 2 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 132933.00000000 NS 6746346.44000000 0.035464846061 Long EC CORP FR N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 904281.00000000 NS 29058598.05000000 0.152758047008 Long EC CORP GB N 2 N N N DENSO CORP 549300RYPA10CQM3QK38 N/A 623300.00000000 NS 34020174.48000000 0.178840541567 Long EC CORP JP N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 163270.00000000 NS 13206595.23000000 0.069425706343 Long EC CORP CH N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 493600.00000000 NS 50335735.99000000 0.264609762361 Long EC CORP JP N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 692514.00000000 NS 164993.58000000 0.000867354199 Long EC CORP GB N 2 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 1073900.00000000 NS 9734320.86000000 0.051172318807 Long EC CORP FR N 2 N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 31618H259 25843030.29800000 NS USD 368263181.75000000 1.935921489827 Long EC RF US N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 6092172.00000000 NS 18395330.80000000 0.096702353026 Long EC CORP ES N 2 N N N STEADFAST GROUP LTD N/A N/A 6047451.00000000 NS 20697577.12000000 0.108805024014 Long EC CORP AU N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 292078.00000000 NS 94119695.81000000 0.494777514463 Long EC CORP CH N 2 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 N/A 349488.00000000 NS 11902776.88000000 0.062571668015 Long EC CORP FI N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 50500.00000000 NS 5858371.76000000 0.030796854933 Long EC CORP JE N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 1291787.00000000 NS 11321788.57000000 0.059517472509 Long EC CORP NL N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 659538.00000000 NS 31455028.55000000 0.165355834497 Long EC CORP BE N 2 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 1109685.00000000 NS 12060649.46000000 0.063401587853 Long EC CORP IT N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 312518.00000000 NS 7646959.01000000 0.040199273272 Long EC CORP DE N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 42266.00000000 NS 9164209.71000000 0.048175303408 Long EC CORP IL N 1 N N N ERICSSON 549300W9JLPW15XIFM52 N/A 762050.00000000 NS 5698932.52000000 0.029958699325 Long EC CORP SE N 2 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 9464.00000000 NS 12197661.04000000 0.064121843570 Long EC CORP FR N 1 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 N/A 245978.00000000 NS 4084834.01000000 0.021473550260 Long EC CORP GB N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 11934279.00000000 NS 65251375.72000000 0.343019739027 Long EC CORP JE N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 58221.00000000 NS 8015759.59000000 0.042138019809 Long EC CORP FR N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 196300.00000000 NS 23099268.90000000 0.121430469509 Long EC CORP JP N 2 N N N FERRARI NV 549300RIVY5EX8RCON76 N/A 54541.00000000 NS 10589480.96000000 0.055667807080 Long EC CORP NL N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 5570344.00000000 NS 28464034.06000000 0.149632485555 Long EC CORP GB N 2 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 N/A 101892.00000000 NS 4228643.44000000 0.022229541572 Long EC CORP DE N 2 N N N FLIGHT CENTRE TRAVEL GROUP LTD 254900BGNUI78EKEJY68 N/A 1284411.00000000 NS 15495330.79000000 0.081457352662 Long EC CORP AU N 2 N N SANTOS LTD 5299000RK70B5O2M7077 N/A 2368923.00000000 NS 12645982.38000000 0.066478622525 Long EC CORP AU N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 704824.00000000 NS 924827.87000000 0.004861724540 Long EC CORP GB N 1 N N N FERROVIAL SA 95980020140005757903 N/A 383446.00000000 NS 9625894.58000000 0.050602333058 Long EC CORP ES N 1 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 N/A 244188.00000000 NS 11792941.52000000 0.061994274877 Long EC CORP BE N 2 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 130088.00000000 NS 22616624.90000000 0.118893259877 Long EC CORP FR N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 4572428.00000000 NS 41179744.10000000 0.216477659183 Long EC CORP GB N 2 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 151100.00000000 NS USD 10986481.00000000 0.057754795264 Long EC CORP IE N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 N/A 2679359.00000000 NS 8348023.62000000 0.043884697478 Long EC CORP GB N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 1258700.00000000 NS 34640331.42000000 0.182100642513 Long EC CORP JP N 2 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 N/A 2366100.00000000 NS 29386219.23000000 0.154480317695 Long EC CORP JP N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 1052000.00000000 NS 7124891.95000000 0.037454820688 Long EC CORP GB N 1 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 N/A 224641.00000000 NS 10977336.57000000 0.057706723941 Long EC CORP DE N 2 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 22831800.00000000 NS 6667550.43000000 0.035050623580 Long EC CORP ID N 2 N N N NORDNET AB N/A N/A 567165.00000000 NS 6823537.64000000 0.035870632223 Long EC CORP SE N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 555836.00000000 NS 42889194.36000000 0.225464062544 Long EC CORP GB N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 836517.00000000 NS 16942792.93000000 0.089066511550 Long EC CORP SE N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 231026.00000000 NS 28950520.72000000 0.152189895653 Long EC CORP FR N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 548200.00000000 NS 16535500.83000000 0.086925419070 Long EC CORP JP N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 474400.00000000 NS 11644686.32000000 0.061214912612 Long EC CORP JP N 2 N N N COMMONWEALTH BANK AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 400065.00000000 NS 26437198.59000000 0.138977620944 Long EC CORP AU N 2 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 1482700.00000000 NS 14369810.23000000 0.075540607390 Long EC CORP JP N 2 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 N/A 863339.00000000 NS 20610135.65000000 0.108345353243 Long EC CORP LU N 1 N N N HKT TRUST AND HKT LTD N/A N/A 6792000.00000000 NS 9112013.41000000 0.047900912853 Long EC CORP HK N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 958000.00000000 NS 22305598.53000000 0.117258226392 Long EC CORP SG N 2 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 315910802 47368223.39600000 NS USD 1673993014.81000000 8.800008286986 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V182 438889354.87400000 NS USD 3480392584.15000000 18.29606414813 Long EC RF US N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 144720.00000000 NS 23037120.10000000 0.121103759690 Long EC CORP DE N 1 N N N WOOD (JOHN) GROUP PLC 549300PLYY6I10B6S323 N/A 6580533.00000000 NS 9888296.78000000 0.051981754307 Long EC CORP GB N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 791564.00000000 NS 8255808.74000000 0.043399933383 Long EC CORP BM N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 31618H275 5472738.33400000 NS USD 99603837.68000000 0.523607081538 Long EC RF US N 1 N N N THUNGELA RESOURCES LTD 213800EGYK3BN3SRIF27 N/A 84400.00000000 NS 1619744.36000000 0.008514828714 Long EC CORP ZA N 1 N N NEWCREST MNG LTD 5299006MN50OZJUJI655 N/A 675456.00000000 NS 8120106.79000000 0.042686562256 Long EC CORP AU N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 N/A 77876.00000000 NS 11077011.64000000 0.058230705483 Long EP CORP DE N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 87290.00000000 NS 56325349.72000000 0.296096542768 Long EC CORP FR N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 3077266.00000000 NS 14967938.40000000 0.078684905369 Long EC CORP GB N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 692514.00000000 NS 18329482.56000000 0.096356195633 Long EC CORP GB N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 N/A 817300.00000000 NS 16542657.27000000 0.086963039736 Long EC CORP JP N 2 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 54271.00000000 NS 15505620.09000000 0.081511442449 Long EC CORP FR N 1 N N N IDEMITSU KOSAN CO LTD 549300P0R46FF6DUA630 N/A 293900.00000000 NS 7749340.35000000 0.040737481396 Long EC CORP JP N 2 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 N/A 179100.00000000 NS 4412183.77000000 0.023194394120 Long EC CORP JP N 2 N N N ALLEIMA AB 529900EBHTYGLA6PGP77 N/A 188661.00000000 NS 757475.68000000 0.003981971371 Long EC CORP SE N 1 N N N SEVEN and I HOLDINGS CO LTD 52990037G8JRM3TWGY86 N/A 347500.00000000 NS 13804617.56000000 0.072569447931 Long EC CORP JP N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 31400.00000000 NS 11789885.50000000 0.061978209696 Long EC CORP JP N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 579100.00000000 NS 11239212.59000000 0.059083379115 Long EC CORP JP N 2 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 176575.00000000 NS 9321281.48000000 0.049001013471 Long EC CORP ES N 2 N N N Z HOLDINGS COR 52990078MD2OL792YM35 N/A 1688900.00000000 NS 4965155.79000000 0.026101310884 Long EC CORP JP N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 295729.00000000 NS 28979415.57000000 0.152341792893 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 864635.00000000 NS 106948724.70000000 0.562218393575 Long EC CORP GB N 2 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911495 63801004.30000000 NS USD 479145542.29000000 2.518818600508 Long EC RF US N 1 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 214800.00000000 NS 4830368.54000000 0.025392748240 Long EC CORP AT N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N/A 136086.00000000 NS 12272808.83000000 0.064516887736 Long EC CORP NL N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 728322.00000000 NS 7643858.45000000 0.040182973948 Long EC CORP GB N 2 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 466432.00000000 NS 18164135.73000000 0.095486984435 Long EC CORP ES N 2 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 N/A 185073.00000000 NS 12134773.48000000 0.063791250166 Long EC CORP DE N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 1136600.00000000 NS 13064793.18000000 0.068680267620 Long EC CORP JP N 2 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 39700.00000000 NS 4911261.01000000 0.025817991595 Long EC CORP FR N 1 N N N ICE FUTURES US N/A N/A 4578.00000000 NC USD -18106903.53000000 -0.09518612067 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2022-09-16 436330093.53000000 USD -18106903.53000000 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 4274473.00000000 NS 29704549.82000000 0.156153748710 Long EC CORP GB N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 193777.00000000 NS 4271894.62000000 0.022456908556 Long EC CORP FR N 2 N N N UST BILLS 254900HROIFWPRGM1V77 912796V55 1460000.00000000 PA USD 1456061.04000000 0.007654362416 Long DBT UST US N 2 2022-10-13 Fixed 0.00000000 N N N N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 1822896.00000000 NS 49728633.25000000 0.261418285995 Long EC CORP AU N 2 N N N CANON INC 529900JH1GSC035SSP77 N/A 207800.00000000 NS 4976666.40000000 0.026161820971 Long EC CORP JP N 2 N N N ILUKA RESOURCES LTD 2549009N2Y1F4YNB0955 N/A 4336629.00000000 NS 30488589.23000000 0.160275362865 Long EC CORP AU N 2 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 256800.00000000 NS 10347634.57000000 0.054396445601 Long EC CORP HK N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 1164381.00000000 NS 21945363.20000000 0.115364506489 Long EC CORP DE N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 224554.00000000 NS 6814194.15000000 0.035821514461 Long EC CORP JE N 2 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 N/A 1423433.00000000 NS 8503690.90000000 0.044703024282 Long EC CORP AU N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 1175408.00000000 NS 18674257.02000000 0.098168639340 Long EC CORP CH N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 2294900.00000000 NS 10783898.59000000 0.056689840470 Long EC CORP IT N 2 N N N ADYEN NV 724500973ODKK3IFQ447 N/A 13060.00000000 NS 20153474.78000000 0.105944734241 Long EC CORP NL N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 27632.00000000 NS 3478039.50000000 0.018283694227 Long EC CORP IE N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 4908200.00000000 NS 47222952.98000000 0.248246183755 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 339000.00000000 NS 26951621.03000000 0.141681886551 Long EC CORP JP N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 N/A 943309.00000000 NS 14706659.40000000 0.077311388667 Long EC CORP SE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 87914066.15600000 NS USD 87931648.97000000 0.462247591703 Long STIV RF US N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 1372575.00000000 NS 31882880.75000000 0.167605009298 Long EC CORP AU N 2 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 189008.00000000 NS 8097612.96000000 0.042568314516 Long EC CORP FR N 2 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 135500.00000000 NS 4300641.02000000 0.022608025410 Long EC CORP JP N 2 N N N UST BILLS 254900HROIFWPRGM1V77 912796P94 750000.00000000 PA USD 744557.54000000 0.003914062044 Long DBT UST US N 2 2022-12-01 Fixed 0.00000000 N N N N N N SUZUKI MTR CORP 353800D83H0V3ZV1SV24 N/A 741300.00000000 NS 25909287.99000000 0.136202449475 Long EC CORP JP N 2 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 888900.00000000 NS 26713051.21000000 0.140427749661 Long EC CORP JP N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 482049.00000000 NS 48828716.12000000 0.256687514641 Long EC CORP DE N 2 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 N/A 37349.00000000 NS 13726139.05000000 0.072156894514 Long EC CORP FR N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T716 23931379.56800000 NS USD 255347819.99000000 1.342337101825 Long EC RF US N 1 N N N GN GREAT NORDIC LTD 5493008U3H3W0NKPFL10 N/A 132550.00000000 NS 3766545.96000000 0.019800342873 Long EC CORP DK N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 125900.00000000 NS 11558048.50000000 0.060759466545 Long EC CORP CA N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 1080098.00000000 NS 39885447.69000000 0.209673676710 Long EC CORP IE N 2 N N N STATE STR INVT TR 549300CCOK7OZZUAS108 857492706 451769547.95000000 NS USD 451769547.95000000 2.374905827321 Long EC RF US N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 1302012.00000000 NS 5594912.60000000 0.029411877355 Long EC CORP LU N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 426372.00000000 NS 9376703.98000000 0.049292363826 Long EC CORP GB N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 490800.00000000 NS 13396254.98000000 0.070422728049 Long EC CORP JP N 2 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 717000.00000000 NS 36399804.42000000 0.191350010249 Long EC CORP JP N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 N/A 1485058.00000000 NS 54203319.86000000 0.284941251086 Long EC CORP DE N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 2992603.00000000 NS 58354127.02000000 0.306761615378 Long EC CORP SG N 2 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 395700.00000000 NS 17901598.87000000 0.094106855293 Long EC CORP FI N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 189211.00000000 NS 10271543.96000000 0.053996445127 Long EC CORP GB N 2 N N N TIS INC 35380064HYEZXBQHDF07 N/A 720600.00000000 NS 20520341.84000000 0.107873316463 Long EC CORP JP N 2 N N N LEG IMMOBILIEN GMBH 391200SO40AKONBO0Z96 N/A 190933.00000000 NS 14452259.90000000 0.075974036785 Long EC CORP DE N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 415591.00000000 NS 29277137.15000000 0.153906884473 Long EC CORP BE N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 N/A 12256158.00000000 NS 16409182.33000000 0.086261375769 Long EC CORP GB N 2 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 174290.00000000 NS 19490577.94000000 0.102459954057 Long EC CORP CH N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 1266241.00000000 NS 34279091.87000000 0.180201643529 Long EC CORP DE N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 1605800.00000000 NS 80229109.14000000 0.421756135804 Long EC CORP JP N 2 N N N UST BILLS 254900HROIFWPRGM1V77 912796V63 2600000.00000000 PA USD 2591303.18000000 0.013622213029 Long DBT UST US N 2 2022-10-20 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 250.00000000 NC USD 135722.21000000 0.000713477632 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long NIKKEI 225 INDX EI09NKY 2022-09-08 34683027.79000000 USD 135722.21000000 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 147480.00000000 NS 27203950.32000000 0.143008355552 Long EC CORP FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 1023592.00000000 NS 44471382.03000000 0.233781459621 Long EC CORP GB N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 N/A 2364736.00000000 NS 21994706.79000000 0.115623900643 Long EC CORP FI N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 2162900.00000000 NS 35552427.24000000 0.186895435982 Long EC CORP JP N 2 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 456365.00000000 NS 10444136.61000000 0.054903746852 Long EC CORP CH N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 N/A 824301.00000000 NS 17092813.27000000 0.089855152974 Long EC CORP AU N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 26964158.09000000 NS USD 26966854.51000000 0.141761967381 Long STIV RF US N 1 N N EUROAPI SASU 9695002FT7GGI3CKKJ14 N/A 17270.00000000 NS 269964.59000000 0.001419175951 Long EC CORP FR N 1 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 1747956.00000000 NS 27662305.55000000 0.145417881630 Long EC CORP SE N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 1101296.00000000 NS 13686432.28000000 0.071948160128 Long EC CORP AU N 2 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 316343201 4884670.83200000 NS USD 145074723.71000000 0.762642830397 Long EC RF US N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 425539.00000000 NS 9484161.91000000 0.049857259059 Long EC CORP FR N 2 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 306900.00000000 NS 16231325.64000000 0.085326401530 Long EC CORP DE N 2 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 934627.00000000 NS 18559776.18000000 0.097566825395 Long EC CORP NL N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 434000.00000000 NS 50401653.30000000 0.264956282848 Long EC CORP JP N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 227202.00000000 NS 14043237.84000000 0.073823850084 Long EC CORP NL N 2 N N N KERRY PROPERTIES LTD 5299006T5ULIIRZ7LK49 N/A 7295000.00000000 NS 16818937.04000000 0.088415413935 Long EC CORP BM N 2 N N N OLYMPUS CORP 5299000Y52IFDI1I2A21 N/A 1552400.00000000 NS 33061830.49000000 0.173802626248 Long EC CORP JP N 2 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 N/A 1107815.00000000 NS 1780317.67000000 0.009358946011 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 84866.00000000 NS 11752422.77000000 0.061781271996 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 80937.00000000 NS 39506585.30000000 0.207682036277 Long EC CORP NL N 2 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 50363.00000000 NS 6185669.14000000 0.032517423436 Long EC CORP ES N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 65700388.00000000 NS 33294135.65000000 0.175023830467 Long EC CORP GB N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 891000.00000000 NS 35293900.94000000 0.185536389939 Long EC CORP JP N 2 N N N UST BILLS 254900HROIFWPRGM1V77 912796V71 2840000.00000000 PA USD 2828756.75000000 0.014870481908 Long DBT UST US N 2 2022-10-27 Fixed 0.00000000 N N N N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 N/A 2989700.00000000 NS 2693533.37000000 0.014159626574 Long EC CORP ES N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 525509.00000000 NS 23838308.48000000 0.125315524208 Long EC CORP GB N 2 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 N/A 342207.00000000 NS 19186069.67000000 0.100859185550 Long EC CORP DE N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 193300.00000000 NS USD 12738470.00000000 0.066964820385 Long EC CORP IN N 1 N N N NATIONAL STORAGE REIT N/A N/A 9895142.00000000 NS 16253166.41000000 0.085441216201 Long EC CORP AU N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 650461.00000000 NS 13992105.19000000 0.073555051027 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 949522.00000000 NS 111115888.83000000 0.584124744768 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 3687900.00000000 NS 34919063.43000000 0.183565907885 Long EC CORP JP N 2 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 300738.00000000 NS 27744126.57000000 0.145848006276 Long EC CORP FR N 2 N N N NATWEST GROUP PLC (UNGTD) 2138005O9XJIJN4JPN90 N/A 6494590.00000000 NS 18594073.79000000 0.097747124386 Long EC CORP GB N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796N96 950000.00000000 PA USD 945627.35000000 0.004971065257 Long DBT UST US N 2 2022-11-03 Fixed 0.00000000 N N N N N N DSV A/S 529900X41C0BSLK67H70 N/A 190863.00000000 NS 28278387.93000000 0.148656563035 Long EC CORP DK N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 313192.00000000 NS 11110403.22000000 0.058406241568 Long EC CORP DE N 1 N N N SANOFI 549300E9PC51EN656011 N/A 1015271.00000000 NS 82998241.90000000 0.436313180559 Long EC CORP FR N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 665300.00000000 NS 36870516.84000000 0.193824496797 Long EC CORP JP N 2 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V877 117569806.77300000 NS USD 1148657012.17000000 6.038371209779 Long EC RF US N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 587122.00000000 NS 24173457.61000000 0.127077368549 Long EC CORP NL N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 9507700.00000000 NS 49287420.53000000 0.259098876322 Long EC CORP JP N 2 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T690 9142531.97800000 NS USD 94168079.37000000 0.495031861838 Long EC RF US N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 N/A 613937.00000000 NS 5773657.06000000 0.030351518509 Long EC CORP SE N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796M89 50000.00000000 PA USD 49892.81000000 0.000262281346 Long DBT UST US N 2 2022-10-06 Fixed 0.00000000 N N N N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 N/A 721000.00000000 NS 8503649.97000000 0.044702809117 Long EC CORP HK N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 903195.00000000 NS 5454821.50000000 0.028675432919 Long EC CORP GB N 2 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 N/A 1147500.00000000 NS 9119348.45000000 0.047939472400 Long EC CORP IT N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796T66 4470000.00000000 PA USD 4470000.00000000 0.023498328066 Long DBT UST US N 2 2022-09-01 Fixed 0.00000000 N N N N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 50428.00000000 NS 6088915.89000000 0.032008801599 Long EC CORP FR N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 316343102 43006269.72000000 NS USD 2090534771.09000000 10.98972525396 Long EC RF US N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 455961.00000000 NS 8477623.85000000 0.044565992494 Long EC CORP SE N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 N/A 20340.00000000 NS 10662113.55000000 0.056049629100 Long EC CORP CH N 1 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 N/A 3780796.00000000 NS 10411208.49000000 0.054730647128 Long EC CORP AU N 2 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 315910760 2972179.64600000 NS USD 39292214.92000000 0.206555113343 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796M71 8150000.00000000 PA USD 8146767.14000000 0.042826712961 Long DBT UST US N 2 2022-09-08 Fixed 0.00000000 N N N N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 86050.00000000 NS USD 5335100.00000000 0.028046069366 Long EC CORP KY N 1 N N N 2022-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer