NPORT-P false 0000035315 XXXXXXXX S000068374 C000218747 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI International Momentum Index Fund S000068374 5493006IJWKGD568VL14 2025-10-31 2025-10-31 N 958514104.70 259296.05 958254808.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 36412.05000000 0.00000000 0.00000000 887191.73000000 N SUMITOMO ELECTRIC INDS LTD 5493005SP87FL5TOS202 N/A 174400.00000000 NS 6393874.51000000 0.667241578365 Long EC CORP JP N 1 N N N JB HI-FI LTD 529900TPC8H040Y3ZQ65 N/A 23938.00000000 NS 1640190.97000000 0.171164387091 Long EC CORP AU N 1 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 N/A 60628.00000000 NS 1561183.19000000 0.162919421421 Long EC CORP PT N 1 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 N/A 453800.00000000 NS 2699478.47000000 0.281707792711 Long EC CORP JP N 2 N N N TENARIS SA 549300Y7C05BKC4HZB40 N/A 73018.00000000 NS 1451223.85000000 0.151444463090 Long EC CORP LU N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 829221.00000000 NS 16805196.78000000 1.753729449443 Long EC CORP ES N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 N/A 2155.00000000 NS 2319018.33000000 0.242004350937 Long EC CORP CH N 1 N N N LION CORP 529900MPGS2GM7VPG855 N/A 60800.00000000 NS 599478.29000000 0.062559382388 Long EC CORP JP N 1 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 N/A 40475.00000000 NS 1226054.21000000 0.127946575267 Long EC CORP ES N 1 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 N/A 75400.00000000 NS 1211899.29000000 0.126469419100 Long EC CORP JP N 1 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 N/A 1108971.00000000 NS 4145382.35000000 0.432597083007 Long EC CORP ES N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 11880.00000000 NS 770193.41000000 0.080374593797 Long EC CORP GB N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 1800843.00000000 NS 25210814.52000000 2.630909262591 Long EC CORP GB N 2 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 N/A 96669.00000000 NS 6426581.55000000 0.670654766559 Long EC CORP CH N 1 N N N FOOD and LIFE COMPANIES LTD 529900CWF7GCVZKS5M87 N/A 25500.00000000 NS 1243478.68000000 0.129764929826 Long EC CORP JP N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 113091.00000000 NS 5792017.66000000 0.604433978073 Long EC CORP GB N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 60298.00000000 NS 22053140.07000000 2.301385797486 Long EC CORP FR N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 N/A 273900.00000000 NS 5801113.49000000 0.605383185937 Long EC CORP JP N 1 N N N SHIMIZU CORP 353800BRAE0QFP3ZLY22 N/A 119300.00000000 NS 1605142.76000000 0.167506882878 Long EC CORP JP N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 1552379.00000000 NS 23889265.14000000 2.492997157369 Long EC CORP GB N 2 N N N COMPUTERSHARE LTD 21380085HOKTMGLV9G93 N/A 118428.00000000 NS 2833715.69000000 0.295716302638 Long EC CORP AU N 1 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 N/A 39907.00000000 NS 3275114.83000000 0.341779117666 Long EC CORP ES N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 12835.00000000 NS 10505029.69000000 1.096266837919 Long EC CORP NL N 2 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 N/A 26900.00000000 NS 737476.48000000 0.076960373518 Long EC CORP JP N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 99070.00000000 NS 25765385.07000000 2.688782235937 Long EC CORP DE N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 142174.00000000 NS 2141870.58000000 0.223517853567 Long EC CORP ES N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 56299.00000000 NS 9722144.98000000 1.014567826035 Long EC CORP FR N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 40476.00000000 NS 1181511.20000000 0.123298228126 Long EC CORP GB N 1 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 299700.00000000 NS 10925407.83000000 1.140135977547 Long EC CORP JP N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 30432.00000000 NS 1664775.54000000 0.173729943744 Long EC CORP AT N 1 N N N ALLREAL HOLDING AG 5067006XH174LA44H658 N/A 3214.00000000 NS 767605.84000000 0.080104564367 Long EC CORP CH N 1 N N N SCSK CORP 529900SNGFXMSUBB7864 N/A 32400.00000000 NS 1192267.86000000 0.124420754191 Long EC CORP JP N 1 N N N TOKYO GAS CO LTD 353800678EIJLOQSWZ83 N/A 70100.00000000 NS 2457207.19000000 0.256425239698 Long EC CORP JP N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 7200.00000000 NS 664823.83000000 0.069378606191 Long EC CORP JP N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 628300.00000000 NS 18968179.16000000 1.979450453968 Long EC CORP JP N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 16030.00000000 NS 9917663.50000000 1.034971430403 Long EC CORP DE N 2 N N N ITALGAS SPA 815600F25FF44EF1FA76 N/A 135963.00000000 NS 1424564.37000000 0.148662376347 Long EC CORP IT N 1 N N N JAPAN METROPOLITAN FUND INVEST 353800QDHNIP60E1LQ93 N/A 1574.00000000 NS 1216425.93000000 0.126941802850 Long EC CORP JP N 1 N N N BPER BANCA N747OI7JINV7RUUH6190 N/A 217389.00000000 NS 2594687.89000000 0.270772227447 Long EC CORP IT N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 48509.00000000 NS 6003554.84000000 0.626509231762 Long EC CORP CH N 2 N N N QBE INS GROUP LTD 549300D2FBW76FPUSG65 N/A 282425.00000000 NS 3666247.04000000 0.382596258000 Long EC CORP AU N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 6233.00000000 NS 2158294.25000000 0.225231768264 Long EC CORP IL N 1 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 5132.00000000 NS 2456971.87000000 0.256400682555 Long EC CORP IL N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 801919.00000000 NS 8476081.77000000 0.884533184022 Long EC CORP ES N 2 N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 N/A 156600.00000000 NS 1045126.48000000 0.109065612879 Long EC CORP AU N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 430826.00000000 NS 8016113.59000000 0.836532571257 Long EC CORP DE N 2 N N N SWISS PRIME SITE AG 506700XI9H64OPR34158 N/A 16452.00000000 NS 2336705.31000000 0.243850100088 Long EC CORP CH N 1 N N N KINDEN CORP 35380008T6JUN5TU9T34 N/A 25500.00000000 NS 1022250.34000000 0.106678341790 Long EC CORP JP N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 N/A 94640.00000000 NS 1958653.43000000 0.204397975603 Long EC CORP FI N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 90500.00000000 NS 999487.38000000 0.104302881757 Long EC CORP JP N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 176300.00000000 NS 4594458.31000000 0.479461023156 Long EC CORP JP N 2 N N N OVERSEA-CHINESE BKG CORP LTD 5493007O3QFXCPOGWK22 N/A 349800.00000000 NS 4576747.08000000 0.477612743362 Long EC CORP SG N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 7129.00000000 NS 1491903.01000000 0.155689592844 Long EC CORP GB N 1 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 28226.00000000 NS 6621923.53000000 0.691039947853 Long EC CORP DE N 2 N N N TOYO SUISAN KAISHA LTD N/A 892306101 20900.00000000 NS 1518236.97000000 0.158437709500 Long EC CORP JP N 1 N N N WARTSILA OYJ 743700G7A9J1PHM3X223 N/A 96045.00000000 NS 3140736.87000000 0.327755920622 Long EC CORP FI N 1 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 N/A 95100.00000000 NS 2963274.28000000 0.309236567690 Long EC CORP JP N 1 N N N SANWA HOLDINGS CORP 5299003X6BCA4ROO5A70 N/A 48300.00000000 NS 1319466.61000000 0.137694754890 Long EC CORP JP N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 477500.00000000 NS 15994091.48000000 1.669085439031 Long EC CORP JP N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 383979.00000000 NS 8990085.25000000 0.938172724921 Long EC CORP FR N 2 N N N KEPPEL DC REIT N/A N/A 378604.00000000 NS 695193.27000000 0.072547850918 Long EC CORP SG N 1 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 N/A 78780.00000000 NS 1136583.88000000 0.118609775786 Long EC CORP AU N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 48360.00000000 NS 1847294.99000000 0.192777012264 Long EC CORP FR N 1 N N N TERUMO CORP 353800JX1R4582QVK932 N/A 195700.00000000 NS 3158778.73000000 0.329638703765 Long EC CORP JP N 2 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 321407.00000000 NS 23895822.02000000 2.493681409610 Long EC CORP CH N 2 N N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 N/A 28609.00000000 NS 1161420.50000000 0.121201635464 Long EC CORP NL N 1 N N N KYUSHU ELECTRIC POWER CO INC 549300BYNZPLKQVQH430 N/A 99700.00000000 NS 980114.85000000 0.102281234714 Long EC CORP JP N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 124280.00000000 NS 15483465.28000000 1.615798338837 Long EC CORP DE N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 60530.00000000 NS 11714910.67000000 1.222525633500 Long EC CORP FR N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 42134.00000000 NS 1035138.61000000 0.108023314952 Long EC CORP SE N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 520200.00000000 NS 14083795.38000000 1.469733859185 Long EC CORP JP N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 162906.00000000 NS 1651696.44000000 0.172365056255 Long EC CORP NO N 1 N N N ENDESA SA 549300LHK07F2CHV4X31 N/A 68679.00000000 NS 2461173.00000000 0.256839097261 Long EC CORP ES N 1 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 13228.00000000 NS 1206057.81000000 0.125859823411 Long EC CORP IE N 1 N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 N/A 417411.00000000 NS 1042967.08000000 0.108840265719 Long EC CORP GB N 1 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 N/A 100103.00000000 NS 2410365.98000000 0.251537060731 Long EC CORP IT N 1 N N N TELE2 AB 213800EKD193RVI9HL76 N/A 121780.00000000 NS 1928559.88000000 0.201257521756 Long EC CORP SE N 1 N N N COMMONWEALTH BANK AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 28998.00000000 NS 3256592.90000000 0.339846236157 Long EC CORP AU N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 3474.00000000 NS 995470.50000000 0.103883694713 Long EC CORP DE N 1 N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 N/A 147400.00000000 NS 2498272.66000000 0.260710683364 Long EC CORP JP N 1 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 55101.00000000 NS 1357890.15000000 0.141704496313 Long EC CORP IT N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 382200.00000000 NS 15835929.63000000 1.652580241398 Long EC CORP SG N 1 N N N DYNO NOBEL LTD 254900UW2F3BKV6Z9V18 N/A 365057.00000000 NS 769118.88000000 0.080262459740 Long EC CORP AU N 1 N N N AZBIL CORP N/A N/A 103400.00000000 NS 1021520.34000000 0.106602161635 Long EC CORP JP N 1 N N N ORIX JREIT INC 353800WVNTBIU65TA247 N/A 1214.00000000 NS 821622.22000000 0.085741518078 Long EC CORP JP N 1 N N N SAAB AB 549300ZHO4JCQQI13M69 N/A 61518.00000000 NS 3385119.56000000 0.353258812733 Long EC CORP SE N 2 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 N/A 4900.00000000 NS 1297255.21000000 0.135376853660 Long EC CORP JP N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 3442.00000000 NS 6750567.37000000 0.704464752909 Long EC CORP DE N 1 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 N/A 60400.00000000 NS 8297112.45000000 0.865856594206 Long EC CORP JP N 1 N N N UNITED UTILS GROUP PLC 2138002IEYQAOC88ZJ59 N/A 149296.00000000 NS 2354542.51000000 0.245711525655 Long EC CORP GB N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 136100.00000000 NS 6228989.72000000 0.650034799071 Long EC CORP JP N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 222430.00000000 NS 2047225.77000000 0.213641064101 Long EC CORP IE N 1 N N N TAKASAGO THERMAL ENG CO LTD 353800VL9UEB0RUJLC67 N/A 24400.00000000 NS 724511.06000000 0.075607349262 Long EC CORP JP N 1 N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 N/A 16734.00000000 NS 2158377.02000000 0.225240405841 Long EC CORP AT N 1 N N N FRESENIUS MEDICAL CARE AG 549300CP8NY40UP89Q40 N/A 43145.00000000 NS 2316336.71000000 0.241724506789 Long EC CORP DE N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 N/A 491100.00000000 NS 5103475.76000000 0.532580240029 Long EC CORP JP N 1 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 37204.00000000 NS 3307481.55000000 0.345156791298 Long EC CORP CH N 2 N N N SANRIO CO LTD 3538002Q5JQLOMSPH125 N/A 43500.00000000 NS 2020177.15000000 0.210818368117 Long EC CORP JP N 1 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 35700.00000000 NS 2872493.67000000 0.299763032136 Long EC CORP JP N 1 N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 N/A 328117.00000000 NS 6679249.52000000 0.697022280473 Long EC CORP IL N 1 N N N LY CORPORATION 52990078MD2OL792YM35 N/A 541400.00000000 NS 1590913.44000000 0.166021962596 Long EC CORP JP N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 N/A 16424.00000000 NS 1896898.59000000 0.197953464243 Long EC CORP DE N 1 N N N AEON CO LTD 5299009MXFL34SA71416 N/A 601900.00000000 NS 9527837.58000000 0.994290609762 Long EC CORP JP N 1 N N N TELIA CO AB 213800FSR9RNDUOTXO25 N/A 376238.00000000 NS 1476398.27000000 0.154071574352 Long EC CORP SE N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 250600.00000000 NS 21373647.98000000 2.230476464825 Long EC CORP JP N 2 N N N TELEFONICA SA 549300EEJH4FEPDBBR25 879382109 871983.00000000 NS 4421978.02000000 0.461461605001 Long EC CORP ES N 2 N N N OTSUKA HOLDINGS CO LTD N/A N/A 110800.00000000 NS 6020629.42000000 0.628291073068 Long EC CORP JP N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 67141.00000000 NS 23856440.28000000 2.489571673906 Long EC CORP FR N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 201900.00000000 NS 3722003.11000000 0.388414759456 Long EC CORP JP N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 259883.00000000 NS 5334683.57000000 0.556708249397 Long EC CORP GB N 2 N N N CHOW TAI FOOK JEWELLERY CO LTD 254900VXRL7SRSF44G79 N/A 476800.00000000 NS 933897.34000000 0.097458142820 Long EC CORP KY N 1 N N N FERROVIAL SE 72450022R2ZFL41Y6I04 N/A 66240.00000000 NS 4061901.73000000 0.423885347961 Long EC CORP NL N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 67517.00000000 NS 4281972.37000000 0.446851122618 Long EC CORP FR N 2 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 N/A 85123.00000000 NS 5008185.30000000 0.522636072868 Long EC CORP IT N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA S.A K8MS7FD7N5Z2WQ51AZ71 N/A 1192058.00000000 NS 24015304.23000000 2.506150140152 Long EC CORP ES N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 N/A 162400.00000000 NS 2112347.88000000 0.220436971558 Long EC CORP SG N 1 N N N YOKOHAMA RUBBER CO LTD 52990036XNWY2FMYWB76 N/A 32200.00000000 NS 1154611.64000000 0.120491087503 Long EC CORP JP N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 11370.00000000 NS 4955238.91000000 0.517110779436 Long EC CORP DE N 1 N N N MOBIMO HOLDING AG 50670018HN8O1GD3O385 N/A 1596.00000000 NS 676279.59000000 0.070574087799 Long EC CORP CH N 1 N N N IHI CORP 549300ETQIESIUQ2OE26 N/A 237100.00000000 NS 4946314.32000000 0.516179441558 Long EC CORP JP N 1 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 N/A 41418.00000000 NS 1672588.81000000 0.174545308293 Long EC CORP GB N 1 N N N BIPROGY INC N/A N/A 17100.00000000 NS 691944.71000000 0.072208842966 Long EC CORP JP N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 129900.00000000 NS 7081305.70000000 0.738979406737 Long EC CORP HK N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 332474.00000000 NS 10298443.80000000 1.074708282915 Long EC CORP DE N 2 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 N/A 200521.00000000 NS 2000813.58000000 0.208797656107 Long EC CORP AU N 1 N N N KAJIMA CORP N/A N/A 58700.00000000 NS 1895342.29000000 0.197791054413 Long EC CORP JP N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 4005160.00000000 NS 2359979.18000000 0.246278876839 Long EC CORP IT N 1 N N N OSAKA GAS CO LTD 353800024KMNOPQRWZ02 N/A 87100.00000000 NS 2739996.11000000 0.285936066823 Long EC CORP JP N 1 N N N RYOHIN KEIKAKU CO LTD 549300PMNF56J66BY371 N/A 123400.00000000 NS 2537503.08000000 0.264804627860 Long EC CORP JP N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 31041.00000000 NS 1335905.68000000 0.139410276675 Long EC CORP GB N 1 N N N WESFARMERS LTD 5493003L32ZX9557ST85 N/A 88982.00000000 NS 4890557.50000000 0.510360861834 Long EC CORP AU N 1 N N N MATSUKIYOCOCOKARA and CO N/A N/A 83700.00000000 NS 1516658.56000000 0.158272992351 Long EC CORP JP N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 299883.00000000 NS 22205344.43000000 2.317269293047 Long EC CORP IT N 2 N N N SEKISUI CHEMICAL CO LTD 529900KQIVT7NWFNMI70 N/A 86400.00000000 NS 1499708.00000000 0.156504093322 Long EC CORP JP N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 28746.00000000 NS 5304480.89000000 0.553556407139 Long EC CORP CH N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 25021.00000000 NS 4700422.54000000 0.490519066282 Long EC CORP GB N 1 N N N VEND MARKETPLACES ASA 5967007LIEEXZXHT0O36 N/A 40742.00000000 NS 90692.66000000 0.009464357411 Long EC CORP NO N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 897700.00000000 NS 25000574.97000000 2.608969424867 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 9552056.17100000 NS USD 9553966.58000000 0.997017337534 Long STIV RF US N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 254264.00000000 NS 4120463.68000000 0.429996660888 Long EC CORP AU N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 N/A 158800.00000000 NS 4062996.56000000 0.423999600453 Long EC CORP JP N 1 N N N GENERALI 549300X5UKJVE386ZB61 N/A 213915.00000000 NS 8223080.34000000 0.858130871431 Long EC CORP IT N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 7132.00000000 NS 1410672.09000000 0.147212628339 Long EC CORP FR N 1 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 48409.00000000 NS 782217.31000000 0.081629364438 Long EC CORP GB N 1 N N N JAPAN HOTEL REIT INVESTMENT CORP 353800L8KG849FP1JI68 N/A 1124.00000000 NS 654955.55000000 0.068348788243 Long EC CORP JP N 1 N N N SHIONOGI and CO LTD 35380049VXDTHZI3DY35 N/A 175900.00000000 NS 2944792.68000000 0.307307894874 Long EC CORP JP N 1 N N N BANK HAPOALIM B M B6ARUI4946ST4S7WOU88 N/A 289063.00000000 NS 5881593.06000000 0.613781742278 Long EC CORP IL N 1 N N N NIPPON SANSO HOLDINGS CORP 353800F1K6653B4VPY57 N/A 42000.00000000 NS 1397547.21000000 0.145842963414 Long EC CORP JP N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 163492.00000000 NS 6496245.80000000 0.677924675290 Long EC CORP GB N 2 N N N SINGAPORE TECH ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 328200.00000000 NS 2140763.68000000 0.223402341493 Long EC CORP SG N 1 N N N HALMA PLC 2138007FRGLUR9KGBT40 N/A 83404.00000000 NS 3885275.42000000 0.405453266180 Long EC CORP GB N 1 N N N PSP SWISS PROPERTY AG 50670042Y437P8X44F56 N/A 9386.00000000 NS 1622358.00000000 0.169303402952 Long EC CORP CH N 1 N N N BABCOCK INTL GROUP PLC 213800TSKOLX4EU6L377 N/A 110685.00000000 NS 1763785.51000000 0.184062265493 Long EC CORP GB N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 541029.00000000 NS 6029129.92000000 0.629178154450 Long EC CORP FI N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 170062.00000000 NS 1492381.80000000 0.155739557634 Long EC CORP GB N 1 N N N TIS INC 35380064HYEZXBQHDF07 N/A 44500.00000000 NS 1534731.69000000 0.160159038717 Long EC CORP JP N 1 N N N JX ADVANCED METALS CORP 353800NC6NPNKC4JEC58 N/A 118300.00000000 NS 1576719.23000000 0.164540706268 Long EC CORP JP N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 25365.00000000 NS 6505225.24000000 0.678861737116 Long EC CORP BE N 1 N N N PERSEUS MINING LTD 54930054ZDGKBCW3SM26 N/A 296805.00000000 NS 945751.62000000 0.098695212532 Long EC CORP AU N 1 N N N UNIPOL ASSICURAZIONI S.P.A 8156005CE5E7340CCA86 N/A 97588.00000000 NS 2133274.40000000 0.222620787367 Long EC CORP IT N 1 N N N PRO MEDICUS LTD 98450085A903D1BMFF27 N/A 11478.00000000 NS 1979725.70000000 0.206597001353 Long EC CORP AU N 1 N N N OJI HOLDINGS CORP 529900LVC9GIIYUGE243 N/A 196000.00000000 NS 989983.78000000 0.103311120493 Long EC CORP JP N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 182529.00000000 NS 10563066.40000000 1.102323338703 Long EC CORP GB N 2 N N N ANSELL LTD 549300NEGJ5G23VCJM45 N/A 30808.00000000 NS 735956.69000000 0.076801773740 Long EC CORP AU N 1 N N N TECHNOLOGY ONE LIMITED 875500YEWBJIM91P9N12 N/A 63088.00000000 NS 1523175.85000000 0.158953113122 Long EC CORP AU N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 617400.00000000 NS 21305127.51000000 2.223325916831 Long EC CORP JP N 1 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 43124.00000000 NS 1956760.04000000 0.204200388282 Long EC CORP CH N 1 N N N JDE PEETS BV 724500EHG519SE5ZRT89 N/A 34320.00000000 NS 1249271.58000000 0.130369455881 Long EC CORP NL N 1 N N N SKYLARK HOLDINGS CO LTD 353800P64XSC0Q9CEB70 N/A 49800.00000000 NS 900930.50000000 0.094017842839 Long EC CORP JP N 1 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 N/A 92300.00000000 NS 920544.42000000 0.096064680468 Long EC CORP JP N 1 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 N/A 327651.00000000 NS 4760491.62000000 0.496787657836 Long EC CORP IT N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 1418437.00000000 NS 8559804.45000000 0.893270179573 Long EC CORP GB N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N/A 75842.00000000 NS 3104258.69000000 0.323949189920 Long EC CORP NL N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 1056816.00000000 NS 2489292.15000000 0.259773509877 Long EC CORP GB N 1 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 N/A 80900.00000000 NS 2586952.18000000 0.269964956778 Long EC CORP JP N 1 N N N INDRA SISTEMAS 95980020140005308793 N/A 16325.00000000 NS 902463.86000000 0.094177858733 Long EC CORP ES N 1 N N N SBI HLDGS INC JAPAN 353800L6LMHYIPSMRQ17 N/A 59500.00000000 NS 2669411.46000000 0.278570108483 Long EC CORP JP N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 291744.00000000 NS 20153183.87000000 2.103113252141 Long EC CORP NL N 1 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 N/A 433002.00000000 NS 3076781.44000000 0.321081763663 Long EC CORP AU N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 106.00000000 NC USD 20332.98000000 0.002121876124 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-12-19 14857297.02000000 USD 20332.98000000 N N N TOHO CO LTD (1ST SECTION) 529900IYHHYWU4O3H185 N/A 27100.00000000 NS 1592483.29000000 0.166185786455 Long EC CORP JP N 1 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 N/A 17929.00000000 NS 1077724.70000000 0.112467445012 Long EC CORP IT N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QQ3 235000.00000000 PA USD 234747.83000000 0.024497433029 Long DBT UST US N 2 2025-11-13 Fixed 0.00000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 20000.00000000 NS 3509373.54000000 0.366225507904 Long EC CORP JP N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 20545.00000000 NS 1219581.51000000 0.127271107746 Long EC CORP IT N 1 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 N/A 299744.00000000 NS 808469.82000000 0.084368981266 Long EC CORP ES N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 185891.00000000 NS 11154273.43000000 1.164019562366 Long EC CORP GB N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 11586.00000000 NS 1335460.30000000 0.139363798432 Long EC CORP DE N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 N/A 60138.00000000 NS 1651535.93000000 0.172348306013 Long EC CORP SE N 1 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N/A 20079.00000000 NS 2869863.37000000 0.299488543557 Long EC CORP NL N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 1399133.00000000 NS 10771249.29000000 1.124048550841 Long EC CORP GB N 2 N N N SIGMA HEALTHCARE LTD 529900BZSP3BK7GYAO50 N/A 1248062.00000000 NS 2539647.67000000 0.265028429502 Long EC CORP AU N 1 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 N/A 508967.00000000 NS 2794204.55000000 0.291593063220 Long EC CORP ES N 1 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 N/A 32673.00000000 NS 3925226.02000000 0.409622366052 Long EC CORP CH N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 10857.00000000 NS 1320260.88000000 0.137777642030 Long EC CORP DE N 1 N N N FERROVIAL SE 72450022R2ZFL41Y6I04 N/A 66240.00000000 NS 36412.05000000 0.003799829614 Long EC CORP NL N 1 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 N/A 38614.00000000 NS 996988.77000000 0.104042135870 Long EC CORP NL N 1 N N N HONGKONG LAND HOLDINGS LTD 213800XCHYNRPAYGXW28 N/A 218100.00000000 NS USD 1332591.00000000 0.139064368680 Long EC CORP BM N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 30346.00000000 NS 1064739.97000000 0.111112405634 Long EC CORP DE N 1 N N N ORION OYJ 74370029VAHCXDR7B745 N/A 23908.00000000 NS 1668610.03000000 0.174130097228 Long EC CORP FI N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 93527.00000000 NS 2055345.68000000 0.214488428489 Long EC CORP NO N 1 N N N FISHER and PAYKEL HEALTHCARE CORP N/A N/A 122062.00000000 NS 2591434.23000000 0.270432687277 Long EC CORP NZ N 1 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 22000.00000000 NS 3674518.20000000 0.383459406290 Long EC CORP JP N 1 N N N 2025-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer