NPORT-P false 0000744822 XXXXXXXX S000080316 C000242615 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Sustainable Non-U.S. Developed Markets Fund S000080316 5493000AZWBNKYWS8090 2026-10-31 2026-01-31 N 31476094.10 9915.52 31466178.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15152.58000000 N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 88.00000000 NS 15602.71000000 0.049585652608 Long EC CORP DE N 2 N N N AEGON LTD O4QK7KMMK83ITNTHUG69 N/A 2616.00000000 NS 20547.33000000 0.065299731099 Long EC CORP BM N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 1700.00000000 NS 280166.06000000 0.890372052290 Long EC CORP JP N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 345.00000000 NS 64605.55000000 0.205317432607 Long EC CORP FR N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 1137.00000000 NS 260316.17000000 0.827288796248 Long EC CORP NL N 2 N N N AJINOMOTO CO INC 353800UT0TLROREPIC92 N/A 5494.00000000 NS 124960.45000000 0.397126234068 Long EC CORP JP N 1 N N N SOFTCREATE HOLDINGS CORP N/A N/A 225.00000000 NS 3015.31000000 0.009582701605 Long EC CORP JP N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 N/A 1301.00000000 NS 33248.55000000 0.105664403815 Long EC CORP FI N 1 N N N FUJI ELECTRIC CO LTD 5299000HVNGZZTYYM906 N/A 200.00000000 NS 14202.64000000 0.045136208592 Long EC CORP JP N 1 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N/A 195.00000000 NS 13661.17000000 0.043415408595 Long EC CORP NL N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 4103.00000000 NS 213459.05000000 0.678376147447 Long EC CORP CA N 1 N N N ANA HLDGS INC 5493008IRKIY0G3TE305 N/A 1600.00000000 NS 31067.46000000 0.098732866213 Long EC CORP JP N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 354.00000000 NS 155874.05000000 0.495370130833 Long EC CORP DE N 2 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 498.00000000 NS 35784.25000000 0.113722897456 Long EC CORP FI N 1 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 707.00000000 NS 22573.38000000 0.071738549193 Long EC CORP FR N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 4682.00000000 NS 189311.67000000 0.601635402019 Long EC CORP SE N 2 N N N SOFTWARE SERVICE INC N/A N/A 112.00000000 NS 9263.38000000 0.029439164264 Long EC CORP JP N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 1112.00000000 NS 26091.27000000 0.082918457777 Long EC CORP SE N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 3258.00000000 NS 106362.77000000 0.338022520687 Long EC CORP SE N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 790.00000000 NS 39434.75000000 0.125324242661 Long EC CORP GB N 1 N N N ITURAN LOCATION and CONTROL LTD N/A N/A 323.00000000 NS USD 14415.49000000 0.045812649169 Long EC CORP IL N 1 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 297.00000000 NS 5440.93000000 0.017291359311 Long EC CORP JP N 2 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 N/A 2171.00000000 NS 14308.74000000 0.045473396026 Long EC CORP JP N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 1186.00000000 NS 44233.66000000 0.140575252528 Long EC CORP AU N 1 N N N PRONEXUS INC N/A N/A 910.00000000 NS 6803.24000000 0.021620801466 Long EC CORP JP N 1 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 N/A 237.00000000 NS 15199.89000000 0.048305484446 Long EC CORP GB N 1 N N N GENERALI 549300X5UKJVE386ZB61 N/A 2035.00000000 NS 82955.12000000 0.263632648588 Long EC CORP IT N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 678.00000000 NS 972188.30000000 3.089629385812 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 163.00000000 NS 30369.20000000 0.096513785182 Long EC CORP GB N 2 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 116.00000000 NS 97597.93000000 0.310167724218 Long EC CORP NL N 1 N N N ASICS CORP 3538002LJMRZ83SU0B85 N/A 245.00000000 NS 5881.20000000 0.018690544150 Long EC CORP JP N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 8048.00000000 NS 165967.45000000 0.527447111437 Long EC CORP SE N 2 N N N AVOLTA AG 549300X53WDBVW7TIF57 N/A 97.00000000 NS 5935.06000000 0.018861712059 Long EC CORP CH N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 69.00000000 NS USD 8365.56000000 0.026585878481 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 4811.00000000 NS 219377.47000000 0.697184977331 Long EC CORP FR N 2 N N N AVON PROTECTION PLC 213800JM1AN62REBWA71 N/A 1997.00000000 NS 47929.72000000 0.152321388115 Long EC CORP GB N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 19778.00000000 NS 536912.25000000 1.706315397133 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 9240.00000000 NS 58586.75000000 0.186189593537 Long EC CORP GB N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1443.00000000 NS 156035.28000000 0.495882522255 Long EC CORP FR N 2 N N N BRP INC 529900EPQGESIRCPY551 05577W200 433.00000000 NS 32680.51000000 0.103859163949 Long EC CORP CA N 1 N N N BANK HAPOALIM B M B6ARUI4946ST4S7WOU88 N/A 1617.00000000 NS 40100.91000000 0.127441309398 Long EC CORP IL N 1 N N N BANCO BILBAO VIZCAYA ARGENTARIA S.A K8MS7FD7N5Z2WQ51AZ71 N/A 765.00000000 NS 19418.51000000 0.061712323759 Long EC CORP ES N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 7593.00000000 NS 91430.96000000 0.290568998607 Long EC CORP GB N 1 N N N BANK OF MONTREAL QUE NQQ6HPCNCCU6TUTQYE16 063671101 1684.00000000 NS 229253.54000000 0.728571279849 Long EC CORP CA N 1 N N N BANQUE CANTONALE VAUDOISE K1MOBB3OPSBBQO554R76 N/A 118.00000000 NS 15966.37000000 0.050741369688 Long EC CORP CH N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 7089.00000000 NS 47312.47000000 0.150359758112 Long EC CORP GB N 2 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 N/A 17.00000000 NS 23090.36000000 0.073381519593 Long EC CORP CH N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 3226.00000000 NS 247956.19000000 0.788008589506 Long EC CORP KY N 2 N N N REA GROUP LTD 894500KA4UBDATOFPN36 N/A 51.00000000 NS 6738.75000000 0.021415851253 Long EC CORP AU N 1 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 N/A 11373.00000000 NS 60558.22000000 0.192454955551 Long EC CORP GB N 2 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 1314.00000000 NS 69499.68000000 0.220871053100 Long EC CORP DE N 2 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 605.00000000 NS 62692.09000000 0.199236427266 Long EC CORP DE N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 138.00000000 NS 14296.74000000 0.045435259841 Long EP CORP DE N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 450.00000000 NS 87745.53000000 0.278856645324 Long EC CORP NL N 1 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 N/A 263.00000000 NS 31370.48000000 0.099695868439 Long EC CORP DE N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 N/A 29.00000000 NS 31699.11000000 0.100740259639 Long EC CORP CH N 1 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 N/A 1215.00000000 NS 3138.89000000 0.009975440748 Long EC CORP GB N 1 N N N BERGMAN and BEVING AKTIEBOLAG 549300RC0HUZSJYJO751 N/A 720.00000000 NS 22390.12000000 0.071156146092 Long EC CORP SE N 1 N N N BPER BANCA N747OI7JINV7RUUH6190 N/A 3496.00000000 NS 49126.93000000 0.156126139928 Long EC CORP IT N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 39317.00000000 NS 502002.17000000 1.595370625396 Long EC CORP ES N 2 N N N COVIVIO 969500P8M3W2XX376054 N/A 640.00000000 NS 40776.04000000 0.129586882933 Long EC CORP FR N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 6858.00000000 NS 59664.38000000 0.189614318269 Long EC CORP GB N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 2479.00000000 NS 25288.41000000 0.080366956336 Long EC CORP GB N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 499.00000000 NS 18777.18000000 0.059674167145 Long EC CORP GB N 1 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 N/A 426.00000000 NS 39184.83000000 0.124529993053 Long EC CORP BE N 1 N N N METSO CORPORATION 549300R0VN9C371W0E07 N/A 1674.00000000 NS 32770.32000000 0.104144581512 Long EC CORP FI N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 1711.00000000 NS 64803.67000000 0.205947061017 Long EC CORP JE N 2 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 3356.00000000 NS 66552.52000000 0.211504933243 Long EC CORP PT N 1 N N N BOYD GROUP SERVICES INC 549300FVHMLW88VSTP09 103310108 98.00000000 NS 16061.88000000 0.051044901938 Long EC CORP CA N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 N/A 4700.00000000 NS 105817.01000000 0.336288087004 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 4535.00000000 NS USD 555129.35000000 1.764209621415 Long EC CORP IE N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 3984.00000000 NS 79581.43000000 0.252911009824 Long EC CORP JP N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 6385.00000000 NS 73127.98000000 0.232401846363 Long EC CORP GB N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 3390.00000000 NS 154531.12000000 0.491102278616 Long EC CORP CA N 1 N N N BRAMBLES LTD N/A N/A 3015.00000000 NS 47028.69000000 0.149457900902 Long EC CORP AU N 1 N N N ENTAIN PLC 213800GNI3K45LQR8L28 N/A 3635.00000000 NS 30092.41000000 0.095634142301 Long EC CORP IM N 1 N N N GETLINK SE 9695007ZEQ7M0OE74G82 N/A 2513.00000000 NS 49775.49000000 0.158187273594 Long EC CORP FR N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 1724.00000000 NS 50374.71000000 0.160091603980 Long EC CORP NO N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 1007.00000000 NS 124546.59000000 0.395810980616 Long EC CORP CA N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 777.00000000 NS 74746.98000000 0.237547053290 Long EC CORP CA N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 4793.00000000 NS 178217.30000000 0.566377323343 Long EC CORP CA N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 2367.00000000 NS 175953.98000000 0.559184457536 Long EC CORP CA N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 966.00000000 NS 24622.30000000 0.078250048500 Long EC CORP JP N 2 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 N/A 1846.00000000 NS 129857.27000000 0.412688403422 Long EC CORP SE N 1 N N N CLINICA BAVIERA SA 959800CR1BA43ZK65T94 N/A 104.00000000 NS 6607.62000000 0.020999118095 Long EC CORP ES N 1 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 N/A 112.00000000 NS 15163.60000000 0.048190154268 Long EC CORP DK N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 333.00000000 NS 39649.78000000 0.126007611312 Long EC CORP IT N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 2998.00000000 NS 422532.47000000 1.342814695231 Long EC CORP BE N 1 N N N CHECK POINT SOFTWARE TECHS LTD 2549003ZVBH73EPNS513 N/A 74.00000000 NS USD 13283.74000000 0.042215930244 Long EC CORP IL N 1 N N N BETSSON AB 549300W61XW8OFGBG077 N/A 334.00000000 NS 3922.13000000 0.012464589527 Long EC CORP SE N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 20278.00000000 NS 267673.44000000 0.850670313585 Long EC CORP ES N 2 N N N FAGRON 549300TRKRUFK2RRG779 N/A 383.00000000 NS 10055.86000000 0.031957677906 Long EC CORP BE N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 1107.00000000 NS 29754.53000000 0.094560354459 Long EC CORP NO N 2 N N N MATSUKIYOCOCOKARA and CO N/A N/A 400.00000000 NS 6404.76000000 0.020354425891 Long EC CORP JP N 1 N N N FLUIDRA SA 95980020140005026620 N/A 255.00000000 NS 7411.52000000 0.023553924672 Long EC CORP ES N 1 N N N ASX LTD 549300VSBVYUCBIQKT71 N/A 518.00000000 NS 20661.43000000 0.065662342656 Long EC CORP AU N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 112.00000000 NS 6397.52000000 0.020331417060 Long EC CORP JP N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 108.00000000 NS 15957.17000000 0.050712131946 Long EC CORP AU N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 N/A 2795.00000000 NS 23044.84000000 0.073236856332 Long EC CORP JP N 1 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 206.00000000 NS 11810.78000000 0.037534840686 Long EC CORP GB N 1 N N N BOC HONG KONG HOLDINGS LTD 254900JB98W77JDJMW15 N/A 9239.00000000 NS 48772.59000000 0.155000041952 Long EC CORP HK N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 6216.00000000 NS 16405.06000000 0.052135533262 Long EC CORP AU N 1 N N N TIS INC 35380064HYEZXBQHDF07 N/A 1473.00000000 NS 42811.80000000 0.136056559556 Long EC CORP JP N 1 N N N COCHLEAR LTD 5493001OLLWY8KV5UC08 N/A 114.00000000 NS 21362.21000000 0.067889432285 Long EC CORP AU N 1 N N N CTS CO LTD N/A N/A 2125.00000000 NS 13991.83000000 0.044466251166 Long EC CORP JP N 1 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 N/A 1310.00000000 NS 53866.93000000 0.171189932908 Long EC CORP DE N 1 N N N COMMONWEALTH BANK AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 108.00000000 NS 11232.74000000 0.035697820666 Long EC CORP AU N 1 N N N COMPAGNIE DE ST GOBAIN NFONVGN05Z0FMN5PEC35 N/A 466.00000000 NS 45996.78000000 0.146178475034 Long EC CORP FR N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 8421.00000000 NS 252507.37000000 0.802472309619 Long EC CORP GB N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 2160.00000000 NS 2417.12000000 0.007681644575 Long EC CORP GB N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 64.00000000 NS 118113.64000000 0.375366966470 Long EC CORP CA N 1 N N N STEF TFE 9695008BIKG0E486UL47 N/A 96.00000000 NS 14246.96000000 0.045277058235 Long EC CORP FR N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 2800.00000000 NS 121570.23000000 0.386352062710 Long EC CORP JP N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 142071.00000000 NS 212141.06000000 0.674187554935 Long EC CORP GB N 2 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 3085.00000000 NS 52087.07000000 0.165533510424 Long EC CORP JP N 2 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 N/A 7614.00000000 NS 73970.33000000 0.235078847632 Long EC CORP JP N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 2923.00000000 NS 229046.13000000 0.727912127675 Long EC CORP FR N 2 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 1590.00000000 NS 43732.67000000 0.138983098595 Long EC CORP FR N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 747.00000000 NS 209741.20000000 0.666560762905 Long EC CORP DK N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 912.00000000 NS 57854.28000000 0.183861792600 Long EC CORP IE N 1 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 2536.00000000 NS 43347.21000000 0.137758100780 Long EC CORP ES N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 2188.00000000 NS 50346.54000000 0.160002079286 Long EC CORP GB N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 1412.00000000 NS 102788.26000000 0.326662672871 Long EC CORP GB N 1 N N N DISCO CORP N/A N/A 200.00000000 NS 85250.12000000 0.270926193923 Long EC CORP JP N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 1141.00000000 NS 153764.55000000 0.488666107354 Long EC CORP CA N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 N/A 185.00000000 NS 10346.78000000 0.032882226145 Long EC CORP DE N 2 N N N XERO LTD 254900UG5D8YST164N14 N/A 96.00000000 NS 6267.15000000 0.019917099192 Long EC CORP NZ N 1 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 773.00000000 NS 100332.17000000 0.318857181036 Long EC CORP AT N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 259.00000000 NS 38360.36000000 0.121909814699 Long EC CORP FR N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 487.00000000 NS 123320.76000000 0.391915274002 Long EC CORP DE N 2 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 2227.00000000 NS 66999.95000000 0.212926872672 Long EC CORP JP N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 1014.00000000 NS 29654.45000000 0.094242298678 Long EC CORP SE N 1 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 45.00000000 NS 31910.05000000 0.101410630206 Long EC CORP IL N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 565.00000000 NS 5179.89000000 0.016461770172 Long EC CORP GB N 1 N N N ELISA CORP 743700TU2S3DXWGU7H32 N/A 116.00000000 NS 5109.52000000 0.016238133229 Long EC CORP FI N 1 N N N ENDESA SA 549300LHK07F2CHV4X31 N/A 197.00000000 NS 7259.95000000 0.023072232878 Long EC CORP ES N 1 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 677.00000000 NS 206960.10000000 0.657722384285 Long EC CORP FR N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 216.00000000 NS 17446.27000000 0.055444514673 Long EC CORP LU N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 1351.00000000 NS 54248.86000000 0.172403712329 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 N/A 4200.00000000 NS 58207.69000000 0.184984935021 Long EC CORP SG N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 751650.39000000 NS USD 751800.72000000 2.389234263349 Long STIV RF US N 1 N N N FIELMANN AG 529900BU5B7N9GE4XU15 N/A 204.00000000 NS 10010.99000000 0.031815080355 Long EC CORP DE N 1 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 N/A 1250.00000000 NS 83533.30000000 0.265470113530 Long EC CORP IT N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 1650.00000000 NS 46640.84000000 0.148225307631 Long EC CORP CA N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 7335.00000000 NS 258121.96000000 0.820315563085 Long EC CORP JP N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 2941.00000000 NS 49966.29000000 0.158793638931 Long EC CORP GB N 2 N N N CAR GROUP LTD 5299009TFWZGH2AN7D11 N/A 511.00000000 NS 9821.04000000 0.031211416330 Long EC CORP AU N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 1352.00000000 NS 316481.09000000 1.005781776758 Long EC CORP CA N 1 N N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 N/A 800.00000000 NS 9328.11000000 0.029644877201 Long EC CORP JP N 2 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 1017.00000000 NS 9052.44000000 0.028768793696 Long EC CORP GB N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 3720.00000000 NS 103363.11000000 0.328489555022 Long EC CORP JP N 2 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 N/A 613.00000000 NS 51241.27000000 0.162845545002 Long EC CORP CH N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 288.00000000 NS 67191.46000000 0.213535494401 Long EC CORP GB N 1 N N N LISI 969500UU4O58BR802Y55 N/A 180.00000000 NS 11414.92000000 0.036276791511 Long EC CORP FR N 1 N N N EVONIK INDUSTRIES AG 41GUOJQTALQHLF39XJ34 N/A 632.00000000 NS 9813.75000000 0.031188248598 Long EC CORP DE N 1 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 N/A 8345.00000000 NS 70017.98000000 0.222518218480 Long EC CORP JP N 1 N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 N/A 900.00000000 NS 31036.07000000 0.098633108310 Long EC CORP JP N 2 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 N/A 6.00000000 NS 23191.26000000 0.073702181346 Long EC CORP CH N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 1002.00000000 NS 67180.77000000 0.213501521416 Long EC CORP ES N 2 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 190.00000000 NS 15349.94000000 0.048782345657 Long EC CORP DK N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 4450.00000000 NS 52768.81000000 0.167700090641 Long EC CORP NO N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 4437.00000000 NS 114748.19000000 0.364671514554 Long EC CORP GB N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 N/A 1523.00000000 NS 73856.86000000 0.234718238225 Long EC CORP GB N 1 N N N ACCIONA SA 54930002KP75TLLLNO21 N/A 56.00000000 NS 12041.26000000 0.038267309674 Long EC CORP ES N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 353.00000000 NS 99920.74000000 0.317549650161 Long EC CORP DE N 1 N N N HANKYU HANSHIN HOLDINGS INC N/A N/A 1636.00000000 NS 45625.33000000 0.144998001215 Long EC CORP JP N 1 N N N GEBERIT AG 52990093Z5OHD6T7BS47 N/A 9.00000000 NS 6864.24000000 0.021814660406 Long EC CORP CH N 1 N N N NORMA GROUP SE 5299000LM9HC76W5XD46 N/A 440.00000000 NS 7645.98000000 0.024299042162 Long EC CORP DE N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 193.00000000 NS 30820.58000000 0.097948277772 Long EC CORP CH N 1 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 647.00000000 NS 37586.82000000 0.119451492669 Long EC CORP IT N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 10424.00000000 NS 183889.00000000 0.584402073268 Long EC CORP GB N 2 N N N KONINKLIJKE HEIJMANS NV 724500OUE3PCA809DZ79 N/A 165.00000000 NS 13436.53000000 0.042701499217 Long EC CORP NL N 1 N N N HENKEL AG and CO KGAA 549300VZCL1HTH4O4Y49 N/A 1307.00000000 NS 107891.77000000 0.342881706228 Long EC CORP DE N 2 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 19.00000000 NS 45696.43000000 0.145223958110 Long EC CORP FR N 1 N N N HILL and SMITH PLC 2138003A3ISGQZBOWI83 N/A 551.00000000 NS 16813.33000000 0.053433021608 Long EC CORP GB N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 11430.00000000 NS 396622.55000000 1.260472570546 Long EC CORP JP N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 109.00000000 NS 45841.28000000 0.145684293640 Long EC CORP DE N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 317.00000000 NS 17476.56000000 0.055540776759 Long EC CORP HK N 2 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 455.00000000 NS 124611.21000000 0.396016343971 Long EC CORP DE N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 1808.00000000 NS 302229.00000000 0.960488415304 Long EC CORP JP N 1 N N N IMI PLC 2138002W9Q21PF751R30 N/A 700.00000000 NS 26455.68000000 0.084076558368 Long EC CORP GB N 1 N N N M UP HOLDINGS INC N/A N/A 1200.00000000 NS 6397.00000000 0.020329764492 Long EC CORP JP N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 1290.00000000 NS 130331.07000000 0.414194147117 Long EC CORP CA N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 1091.00000000 NS 12189.29000000 0.038737751293 Long EC CORP GB N 1 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 400.00000000 NS 21269.06000000 0.067593400151 Long EC CORP JP N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 8572.00000000 NS 192722.15000000 0.612473959969 Long EC CORP ES N 2 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 N/A 1275.00000000 NS 20472.83000000 0.065062968952 Long EC CORP JP N 1 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 870.00000000 NS 158397.31000000 0.503389089963 Long EC CORP CA N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 45857P806 1470.00000000 NS USD 201742.80000000 0.641141724557 Long EC CORP GB N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 784.00000000 NS USD 105683.20000000 0.335862836763 Long EC CORP GB N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 18498.00000000 NS 130954.59000000 0.416175703277 Long EC CORP IT N 2 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 997.00000000 NS 57766.09000000 0.183581523422 Long EC CORP IT N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 12870.00000000 NS 164769.12000000 0.523638800247 Long EC CORP JP N 2 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 N/A 1189.00000000 NS 4271.78000000 0.013575782610 Long EC CORP NO N 1 N N N IHI CORP 549300ETQIESIUQ2OE26 N/A 577.00000000 NS 13302.77000000 0.042276407877 Long EC CORP JP N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 1091.00000000 NS 53330.83000000 0.169486198854 Long EC CORP DE N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 200.00000000 NS 16638.67000000 0.052877949439 Long EC CORP JP N 1 N N N KEPPEL LTD 254900SQ7IPDOY6IDW33 N/A 4886.00000000 NS 41980.96000000 0.133416137244 Long EC CORP SG N 1 N N N KESKO OYJ 743700OX6HSVMCAHPB95 N/A 1082.00000000 NS 27369.59000000 0.086980978419 Long EC CORP FI N 1 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 432.00000000 NS 38302.93000000 0.121727301275 Long EC CORP IE N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 125.00000000 NS 45586.71000000 0.144875266261 Long EC CORP JP N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 623.00000000 NS 54277.77000000 0.172495588754 Long EC CORP IE N 1 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 N/A 1337.00000000 NS 51173.97000000 0.162631664566 Long EC CORP JP N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 29.00000000 NS 13323.75000000 0.042343082640 Long EC CORP FR N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 328.00000000 NS 211692.72000000 0.672762723512 Long EC CORP FR N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 2105.00000000 NS 72250.43000000 0.229612978952 Long EC CORP NO N 1 N N N ROYAL KPN NV (KONINKLIJKE KPN) 549300YO0JZHAL7FVP81 N/A 12740.00000000 NS 62394.33000000 0.198290141401 Long EC CORP NL N 2 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 3668.00000000 NS 315807.80000000 1.003642050772 Long EC CORP CH N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 1552.00000000 NS 247789.23000000 0.787477988056 Long EC CORP FR N 2 N N N LEGAL AND GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 13289.00000000 NS 48205.79000000 0.153198742826 Long EC CORP GB N 1 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 91.00000000 NS 5921.38000000 0.018818236809 Long EC CORP ES N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 3167.00000000 NS 69544.23000000 0.221012633686 Long EC CORP SE N 1 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 N/A 428.00000000 NS 36895.31000000 0.117253863243 Long EC CORP CH N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 601.00000000 NS 66793.57000000 0.212270993855 Long EC CORP GB N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 90.00000000 NS 61150.52000000 0.194337294071 Long EC CORP CH N 2 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 4309.00000000 NS 108702.05000000 0.345456788544 Long EC CORP CA N 1 N N N MTR CORP LTD 254900IH4U9NHH9AQM97 N/A 11850.00000000 NS 52453.63000000 0.166698443748 Long EC CORP HK N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 506.00000000 NS 30908.07000000 0.098226322339 Long EC CORP GB N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 1926.00000000 NS 63656.57000000 0.202301559555 Long EC CORP JP N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 65.00000000 NS USD 35021.35000000 0.111298389510 Long EC CORP US N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 444.00000000 NS 66152.80000000 0.210234616929 Long EC CORP DE N 2 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 N/A 1076.00000000 NS 77036.37000000 0.244822769959 Long EC CORP DE N 1 N N N WARTSILA OYJ 743700G7A9J1PHM3X223 N/A 960.00000000 NS 38917.41000000 0.123680128176 Long EC CORP FI N 1 N N N MIROKU JYOHO SERVICE CO LTD 3538009FEB7DY7VJDQ12 N/A 344.00000000 NS 4292.22000000 0.013640741245 Long EC CORP JP N 1 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 N/A 268.00000000 NS 8364.18000000 0.026581492820 Long EC CORP JP N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 16200.00000000 NS 293387.97000000 0.932391485842 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 14075.00000000 NS 414423.45000000 1.317044104819 Long EC CORP JP N 2 N N N BROADLEAF CO LTD N/A N/A 1889.00000000 NS 8055.96000000 0.025601964914 Long EC CORP JP N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 150.00000000 NS USD 77334.00000000 0.245768642682 Long EC CORP US N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 164.00000000 NS 99396.56000000 0.315883798050 Long EC CORP DE N 2 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 3543.00000000 NS 119275.20000000 0.379058422034 Long EC CORP JP N 1 N N N MERIDIAN ENERGY LTD 254900IFKXIGNCY3A092 N/A 6145.00000000 NS 20904.46000000 0.066434695738 Long EC CORP NZ N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 633067103 2478.00000000 NS 295270.81000000 0.938375180352 Long EC CORP CA N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 756.00000000 NS 72142.47000000 0.229269880410 Long EC CORP CH N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 175.00000000 NS 18693.24000000 0.059407404532 Long EC CORP IL N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 N/A 3111.00000000 NS 11909.64000000 0.037849019288 Long EC CORP SE N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 2646.00000000 NS 163855.03000000 0.520733808153 Long EC CORP JP N 2 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 N/A 2508.00000000 NS 22728.35000000 0.072231046239 Long EC CORP JP N 2 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 6389.00000000 NS 41150.99000000 0.130778479806 Long EC CORP FI N 2 N N N NORTH WEST CO INC 254900VT1HQAZR3IVM76 663278208 413.00000000 NS 14743.83000000 0.046856118745 Long EC CORP CA N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 920.00000000 NS 136500.24000000 0.433799864362 Long EC CORP CH N 2 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 76.00000000 NS 4512.82000000 0.014341811442 Long EC CORP DK N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 351.00000000 NS 20823.70000000 0.066178039214 Long EC CORP AT N 1 N N N NOVONESIS (NOVOZYMES) B 529900T6WNZXD2R3JW38 N/A 167.00000000 NS 10223.54000000 0.032490567527 Long EC CORP DK N 1 N N N REPSOL YPF SA BSYCX13Y0NOTV14V9N85 N/A 2328.00000000 NS 45864.18000000 0.145757070193 Long EC CORP ES N 2 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 1970.00000000 NS 60036.55000000 0.190797080259 Long EC CORP JP N 2 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 68390D106 194.00000000 NS 7649.44000000 0.024310038095 Long EC CORP CA N 1 N N N OVERSEA-CHINESE BKG CORP LTD 5493007O3QFXCPOGWK22 N/A 800.00000000 NS 13351.15000000 0.042430160262 Long EC CORP SG N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 2189.00000000 NS 57992.24000000 0.184300231604 Long EC CORP IT N 1 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 N/A 2100.00000000 NS 36763.46000000 0.116834841912 Long EC CORP JP N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 8600.00000000 NS 117912.00000000 0.374726151446 Long EC CORP JP N 2 N N N PASON SYSTEMS INC 984500DC6T2FLR969F65 702925108 4545.00000000 NS 40288.00000000 0.128035884298 Long EC CORP CA N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 1596.00000000 NS 36691.18000000 0.116605134960 Long EC CORP NO N 1 N N N NOMURA RESH INST LTD 5299005F1HCVF4M4QN79 N/A 406.00000000 NS 12332.68000000 0.039193446921 Long EC CORP JP N 1 N N N SONOVA HLDG AG 5299004A0QNX7FBNHS61 N/A 131.00000000 NS 35852.53000000 0.113939892347 Long EC CORP CH N 2 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 19.00000000 NS 5931.38000000 0.018850016963 Long EC CORP FR N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 2826.00000000 NS 148856.11000000 0.473067009460 Long EC CORP JP N 2 N N N CYBER-ARK SOFTWARE LTD (ISRAEL) 529900YEXNDM894PWS93 N/A 53.00000000 NS USD 22833.99000000 0.072566771786 Long EC CORP IL N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 6959.00000000 NS 67600.30000000 0.214834794216 Long EC CORP AU N 1 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 1766.00000000 NS 38441.77000000 0.122168536933 Long EC CORP CA N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 168.00000000 NS USD 23891.28000000 0.075926855684 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 267.00000000 NS 44668.31000000 0.141956576920 Long EC CORP CA N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 4583.00000000 NS 75276.90000000 0.239231147209 Long EC CORP GB N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 851.00000000 NS 45009.66000000 0.143041392476 Long EC CORP NL N 1 N N N QBE INS GROUP LTD 549300D2FBW76FPUSG65 N/A 1474.00000000 NS 20202.31000000 0.064203252227 Long EC CORP AU N 2 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 N/A 228.00000000 NS 14810.08000000 0.047066662265 Long EC CORP SE N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 2477.00000000 NS 18259.18000000 0.058027955169 Long EC CORP GB N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 200.00000000 NS USD 12140.00000000 0.038581106914 Long EC CORP IN N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 6521.00000000 NS 231182.62000000 0.734701925790 Long EC CORP GB N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 3832.00000000 NS 63708.75000000 0.202467388399 Long EC CORP JP N 2 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 N/A 5899.00000000 NS 18687.25000000 0.059388368220 Long EC CORP AU N 2 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 625.00000000 NS 41874.75000000 0.133078600229 Long EC CORP CA N 1 N N N REXEL SA 969500N6AVPA51648T62 N/A 2053.00000000 NS 86487.43000000 0.274858384153 Long EC CORP FR N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 126.00000000 NS 266074.33000000 0.845588317385 Long EC CORP DE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 53.00000000 NS 10287.82000000 0.032694850357 Long EC CORP CH N 2 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 N/A 2207.00000000 NS 13191.23000000 0.041921932040 Long EC CORP JP N 1 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 3030.00000000 NS 7496.15000000 0.023822880115 Long EC CORP IE N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 78.00000000 NS 6929.67000000 0.022022597953 Long EC CORP FR N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 10.00000000 NS 8409.71000000 0.026726187861 Long EC CORP NL N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 302.00000000 NS 137331.45000000 0.436441462539 Long EC CORP CH N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 130.00000000 NS 59866.76000000 0.190257485025 Long EC CORP CH N 1 N N N ROTORK PLC 213800AH5RZIHGWRJ718 N/A 3887.00000000 NS 18807.19000000 0.059769539387 Long EC CORP GB N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 1612.00000000 NS 268404.24000000 0.852992807237 Long EC CORP CA N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 22230.00000000 NS 202621.68000000 0.643934818728 Long EC CORP GB N 2 N N N THE SAGE GROUP PLC 2138005RN5XYLTF8G138 N/A 2521.00000000 NS 33026.56000000 0.104958916177 Long EC CORP GB N 1 N N N SAINSBURY (J) PLC 213800VGZAAJIKJ9Y484 N/A 8846.00000000 NS 38782.57000000 0.123251604580 Long EC CORP GB N 1 N N N ON THE BEACH GROUP PLC 213800K51Y9BZY7F9R69 N/A 2352.00000000 NS 7048.21000000 0.022399319898 Long EC CORP GB N 1 N N N SAN-AI OBBLI CO LTD N/A N/A 1262.00000000 NS 17882.95000000 0.056832290436 Long EC CORP JP N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 N/A 1710.00000000 NS 67521.66000000 0.214584875085 Long EC CORP SE N 2 N N N SANRIO CO LTD 3538002Q5JQLOMSPH125 N/A 300.00000000 NS 9217.50000000 0.029293356918 Long EC CORP JP N 1 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 1834.00000000 NS 525811.42000000 1.671036788478 Long EC CORP FR N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 81.00000000 NS 31245.33000000 0.099298139812 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 1371.00000000 NS 273882.54000000 0.870402928985 Long EC CORP DE N 2 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 10164.00000000 NS 113352.14000000 0.360234846159 Long EC CORP FI N 2 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 795.00000000 NS 6809.87000000 0.021641871708 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 2987.00000000 NS 99280.26000000 0.315514194860 Long EC CORP GB N 2 N N N ST JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 1907.00000000 NS 39663.54000000 0.126051340804 Long EC CORP GB N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 294.00000000 NS USD 104264.16000000 0.331353105795 Long EC CORP US N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 618.00000000 NS 20322.67000000 0.064585758160 Long EC CORP JP N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 1817.00000000 NS 238419.12000000 0.757699634208 Long EC CORP CA N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 685.00000000 NS 207096.24000000 0.658155039301 Long EC CORP DE N 2 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 2082.00000000 NS 274292.20000000 0.871704834772 Long EC CORP CA N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 N/A 1882.00000000 NS 19535.73000000 0.062084850724 Long EC CORP GB N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 3849.00000000 NS 132196.16000000 0.420121431853 Long EC CORP GB N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 4866.00000000 NS 107285.13000000 0.340953794968 Long EC CORP JP N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 660.00000000 NS 18022.88000000 0.057276990131 Long EC CORP JP N 2 N N N SINO LAND LTD 529900G5P51053HJVZ92 N/A 32000.00000000 NS 48253.35000000 0.153349889238 Long EC CORP HK N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 1058.00000000 NS 92712.02000000 0.294640227011 Long EC CORP FR N 2 N N N STORA ENSO CORP 7437000ZP669LKUTZ738 N/A 3084.00000000 NS 35598.42000000 0.113132326855 Long EC CORP FI N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 5000.00000000 NS 127932.16000000 0.406570374202 Long EC CORP GB N 2 N N N SCHRODERS (NEW) PLC 2138001YYBULX5SZ2H24 N/A 510.00000000 NS 3151.53000000 0.010015610862 Long EC CORP GB N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 N/A 880.00000000 NS 24862.48000000 0.079013344238 Long EC CORP NL N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 495.00000000 NS 12623.64000000 0.040118122281 Long EC CORP LU N 1 N N N SUMITOMO METAL MINING CO LTD 353800CF81IXL9974H84 N/A 662.00000000 NS 37408.58000000 0.118885043205 Long EC CORP JP N 2 N N N SUN LIFE FINL INC 549300V040JZX5S66Z78 866796105 3273.00000000 NS 206237.58000000 0.655426204601 Long EC CORP CA N 1 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 N/A 718.00000000 NS 8499.65000000 0.027012018565 Long EC CORP AU N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 297.00000000 NS 35653.06000000 0.113305973616 Long EC CORP CH N 1 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 N/A 4724.00000000 NS 59159.38000000 0.188009420494 Long EC CORP SE N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 N/A 118.00000000 NS 129196.30000000 0.410587830586 Long EC CORP CH N 1 N N N SWISS PRIME SITE AG 506700XI9H64OPR34158 N/A 555.00000000 NS 94264.92000000 0.299575367121 Long EC CORP CH N 1 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 87262K105 4667.00000000 NS 172298.38000000 0.547566904452 Long EC CORP CA N 1 N N N TELIA CO AB 213800FSR9RNDUOTXO25 N/A 12169.00000000 NS 55397.47000000 0.176054012593 Long EC CORP SE N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 6321.00000000 NS 36780.65000000 0.116889471997 Long EC CORP GB N 2 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 751.00000000 NS USD 25594.08000000 0.081338380302 Long EC CORP IL N 1 N N N THERMADOR GROUPE SA 969500SSIGMAGT008F11 N/A 146.00000000 NS 13619.91000000 0.043284283680 Long EC CORP FR N 1 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903808 701.00000000 NS 77454.15000000 0.246150481232 Long EC CORP CA N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 5594.00000000 NS 208502.64000000 0.662624600155 Long EC CORP JP N 2 N N N TORAY INDUSTRIES INC 35380099TCYR5FHT0A11 N/A 4409.00000000 NS 32435.04000000 0.103079056509 Long EC CORP JP N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 2795.00000000 NS 261221.09000000 0.830164645941 Long EC CORP CA N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 3691.00000000 NS 83658.39000000 0.265867651476 Long EC CORP JP N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 124.00000000 NS 33040.93000000 0.105004584258 Long EC CORP JP N 2 N N N TOKYU CORP 3538005PGNIBTZYXAE45 N/A 3456.00000000 NS 38979.37000000 0.123877038010 Long EC CORP JP N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 1830.00000000 NS 132646.00000000 0.421551030299 Long EC CORP FR N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 285.00000000 NS 19388.38000000 0.061616570155 Long EC CORP GB N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 2153.00000000 NS 64889.62000000 0.206220211440 Long EC CORP SG N 2 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 N/A 1551.00000000 NS 42789.20000000 0.135984736409 Long EC CORP FI N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 2917.00000000 NS 254205.05000000 0.807867562798 Long EC CORP IT N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 152.00000000 NS 46016.24000000 0.146240319214 Long EC CORP BE N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 118.00000000 NS 8665.03000000 0.027537598752 Long EC CORP AT N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 551.00000000 NS 16701.59000000 0.053077910168 Long EC CORP DK N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 245.00000000 NS USD 78848.35000000 0.250581270297 Long EC CORP US N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 2461.00000000 NS 27144.79000000 0.086266560557 Long EC CORP JP N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 9446.00000000 NS 520753.40000000 1.654962323041 Long EC CORP TW N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 2096.00000000 NS 96288.39000000 0.306005985935 Long EC CORP GB N 2 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 262.00000000 NS 24602.61000000 0.078187473377 Long EC CORP NL N 2 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 2928.00000000 NS 51698.24000000 0.164297802698 Long EC CORP AU N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 5377.00000000 NS 24779.31000000 0.078749028697 Long EC CORP GB N 2 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 N/A 7079.00000000 NS 53220.58000000 0.169135822656 Long EC CORP JP N 1 N N N AZBIL CORP N/A N/A 11400.00000000 NS 99223.31000000 0.315333206883 Long EC CORP JP N 1 N N N LY CORPORATION 52990078MD2OL792YM35 N/A 1188.00000000 NS 3041.78000000 0.009666823673 Long EC CORP JP N 2 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 N/A 1206.00000000 NS 39961.02000000 0.126996736824 Long EC CORP JP N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 457.00000000 NS 325119.84000000 1.033235857266 Long EC CORP CH N 2 N N N SINGAPORE TELECOM LTD 2549003XJKIQO8YDYD89 N/A 1464.00000000 NS 5283.12000000 0.016789836702 Long EC CORP SG N 2 N N N SINGAPORE TECH ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 3822.00000000 NS 29443.91000000 0.093573199316 Long EC CORP SG N 1 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 1734.00000000 NS 40614.64000000 0.129073951248 Long EC CORP IT N 1 N N N ADDLIFE AB 5493005T3M7CD7XWE013 N/A 239.00000000 NS 3662.48000000 0.011639417829 Long EC CORP SE N 1 N N N YOKOHAMA FINANCIAL GROUP INC N/A N/A 4048.00000000 NS 36723.91000000 0.116709151404 Long EC CORP JP N 1 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 N/A 57.00000000 NS 36955.44000000 0.117444957308 Long EC CORP CH N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 2813.00000000 NS 43611.08000000 0.138596683703 Long EC CORP GB N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 545.00000000 NS 12248.84000000 0.038927002110 Long EC CORP DK N 1 N N N BAYCURRENT INC N/A N/A 825.00000000 NS 29005.07000000 0.092178559040 Long EC CORP JP N 1 N N N VAN LANSCHOT KEMPEN NV 724500D8WOYCL1BUCB80 N/A 197.00000000 NS 11932.56000000 0.037921859401 Long EC CORP NL N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 367.00000000 NS 28928.22000000 0.091934328556 Long EC CORP CA N 1 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 N/A 192.00000000 NS 13820.74000000 0.043922524512 Long EC CORP BE N 2 N N N CANADA GOOSE HOLDINGS INC 529900891XBE6RV8JR07 135086106 435.00000000 NS 5277.57000000 0.016772198716 Long EC CORP CA N 1 N N N DOVALUE SPA 8156007AF7DB5FE05555 N/A 2206.00000000 NS 6840.54000000 0.021739341441 Long EC CORP IT N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 N/A 1868.00000000 NS 37963.04000000 0.120647125622 Long EC CORP IE N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 290.00000000 NS USD 33782.10000000 0.107360033930 Long EC CORP KY N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 1684.00000000 NS 18863.42000000 0.059948239192 Long EC CORP IE N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 1332.00000000 NS 91708.59000000 0.291451311022 Long EC CORP CA N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 4384.00000000 NS 122897.51000000 0.390570178986 Long EC CORP SE N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 779.00000000 NS 19432.37000000 0.061756371052 Long EC CORP SE N 1 N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 2825.00000000 NS 28586.04000000 0.090846875248 Long EC CORP GB N 1 N N N WINGARC1ST INC N/A N/A 300.00000000 NS 6319.46000000 0.020083341178 Long EC CORP JP N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 1016.00000000 NS 82037.02000000 0.260714912652 Long EC CORP CH N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 1427.00000000 NS 61297.12000000 0.194803191128 Long EC CORP CA N 1 N N N YAKUODO HOLDINGS CO LTD N/A N/A 200.00000000 NS 2593.69000000 0.008242786754 Long EC CORP JP N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 1062.00000000 NS 40298.18000000 0.128068236495 Long EC CORP SE N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 444.00000000 NS 25530.57000000 0.081136544544 Long EC CORP NL N 2 N N N TRIPLE FLAG PRECIOUS METALS CORP 254900R7NJ1TEYIM4E61 89679M104 874.00000000 NS 29468.17000000 0.093650297970 Long EC CORP CA N 1 N N N JDE PEETS BV 724500EHG519SE5ZRT89 N/A 559.00000000 NS 20951.75000000 0.066584984086 Long EC CORP NL N 1 N N N UNIBAIL-RODAMCO-WESTFIELD N/A N/A 399.00000000 NS 43984.78000000 0.139784308056 Long EC CORP FR N 1 N N N HENSOLDT AG 894500686FYLLZD3M624 N/A 290.00000000 NS 28754.81000000 0.091383228906 Long EC CORP DE N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 281.00000000 NS 9293.03000000 0.029533392421 Long EC CORP DE N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 149.00000000 NS USD 17097.75000000 0.054336912747 Long EC CORP IL N 1 N N N PET VALU HOLDINGS LTD 2549004F77OUH5ES5L44 71584R105 1984.00000000 NS 39777.62000000 0.126413888800 Long EC CORP CA N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 1597.00000000 NS 45884.42000000 0.145821393224 Long EC CORP NO N 1 N N N CAPITALAND INVESTMENT LTD/SINGAPORE 254900AT4UQDU7SNXX49 N/A 19861.00000000 NS 48087.32000000 0.152822243342 Long EC CORP SG N 1 N N N DEFINITY FINANCIAL CORP 984500D5F3FC49D00C44 24477T100 2213.00000000 NS 108305.60000000 0.344196864340 Long EC CORP CA N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 152.00000000 NS 28332.64000000 0.090041566146 Long EC CORP CH N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 648.00000000 NS 24908.80000000 0.079160549911 Long EC CORP GB N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 1507.00000000 NS USD 116084.21000000 0.368917406684 Long EC CORP GB N 1 N N N LOTTERY CORP/THE N/A N/A 9854.00000000 NS 35338.44000000 0.112306106412 Long EC CORP AU N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 1432.00000000 NS 71145.15000000 0.226100382094 Long EC CORP CA N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 624.00000000 NS USD 285149.28000000 0.906208802174 Long EC CORP IE N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 3.00000000 NC USD 5613.99000000 0.017841346656 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 449906.01000000 USD 5613.99000000 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 198.00000000 NS USD 143821.26000000 0.457066178641 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 85.00000000 NS 21447.52000000 0.068160548779 Long EC CORP US N 1 N N N SUNOCOCORP LLC 529900W6BS3KGM2OOQ61 86765Q106 977.00000000 NS USD 52386.74000000 0.166485866298 Long EC CORP US N 1 N N N 2026-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX