NPORT-P false 0000945908 XXXXXXXX S000064788 C000209805 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Multifactor ETF S000064788 54930024Z981SMEB6H76 2026-10-31 2026-01-31 N 256774446.92 802370.49 255972076.43 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 104259.46000000 N ARC RESOURCES LTD FIR47I6FEYKYNJBYW622 00208D408 6009.00000000 NS 112134.87000000 0.043807461955 Long EC CORP CA N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 18021.00000000 NS 3444637.33000000 1.345708242102 Long EC CORP CA N 1 N N N RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 N/A 25602.00000000 NS 1299922.66000000 0.507837682191 Long EC CORP AT N 1 N N N JB HI-FI LTD 529900TPC8H040Y3ZQ65 N/A 7252.00000000 NS 412273.54000000 0.161061919624 Long EC CORP AU N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 5069.00000000 NS 2242078.88000000 0.875907603387 Long EC CORP DE N 1 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 16055.00000000 NS 1157831.75000000 0.452327365604 Long EC CORP FI N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 23009.00000000 NS 935461.50000000 0.365454510916 Long EC CORP SE N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 106296.00000000 NS 1563778.92000000 0.610917777364 Long EC CORP AU N 1 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 N/A 20800.00000000 NS 540697.52000000 0.211233009295 Long EC CORP JP N 1 N N N PRO MEDICUS LTD 98450085A903D1BMFF27 N/A 2204.00000000 NS 284283.53000000 0.111060367976 Long EC CORP AU N 1 N N N HIKMA PHARMACEUTICALS PLC 549300BNS685UXH4JI75 N/A 14989.00000000 NS 314494.74000000 0.122862909261 Long EC CORP GB N 1 N N N GENERALI 549300X5UKJVE386ZB61 N/A 30559.00000000 NS 1250231.76000000 0.488425056919 Long EC CORP IT N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 64082.00000000 NS 1330177.92000000 0.519657432385 Long EC CORP SE N 1 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 N/A 278798.00000000 NS 3447050.79000000 1.346651102759 Long EC CORP GB N 1 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 N/A 15483.00000000 NS 946754.64000000 0.369866374959 Long EC CORP DE N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 49959.00000000 NS 1353300.13000000 0.528690530965 Long EC CORP GB N 1 N N N BANK HAPOALIM B M B6ARUI4946ST4S7WOU88 N/A 49030.00000000 NS 1219562.55000000 0.476443589866 Long EC CORP IL N 1 N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 N/A 51093.00000000 NS 1235496.99000000 0.482668659500 Long EC CORP IL N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 9000.00000000 NS 200875.15000000 0.078475415288 Long EC CORP JP N 1 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 N/A 90549.00000000 NS 887186.88000000 0.346595180370 Long EC CORP GB N 1 N N N PHOENIX FINANCE LTD 254900IUA68QTCFYHE30 N/A 22296.00000000 NS 1089404.61000000 0.425595098181 Long EC CORP IL N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 91688.00000000 NS 3248213.68000000 1.268971883692 Long EC CORP AU N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 113218.00000000 NS 987800.49000000 0.385901659187 Long EC CORP GB N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 19189.00000000 NS 1041193.93000000 0.406760746922 Long EC CORP FR N 1 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 N/A 1588285.00000000 NS 2991332.66000000 1.168616788877 Long EC CORP SG N 1 N N N BROTHER INDUSTRIES LTD 549300O5FACQ67KI6R92 114813108 27000.00000000 NS 549941.66000000 0.214844395400 Long EC CORP JP N 1 N N N BRAMBLES LTD N/A N/A 30268.00000000 NS 474975.14000000 0.185557404004 Long EC CORP AU N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 25958.00000000 NS 836873.34000000 0.326939309815 Long EC CORP FR N 1 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 N/A 32780.00000000 NS 1868723.17000000 0.730049619498 Long EC CORP IT N 1 N N N CANADIAN UTILITIES LTD LWV4QIQODEH3VBHUFX07 136717832 88739.00000000 NS 2887957.56000000 1.128231485354 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 4093.00000000 NS 638843.96000000 0.249575644699 Long EC CORP FR N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 96900.00000000 NS 2472438.74000000 0.965901739940 Long EC CORP JP N 1 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 N/A 13856.00000000 NS 1882872.62000000 0.735577351350 Long EC CORP DK N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 1233364.00000000 NS 3231797.71000000 1.262558695883 Long EC CORP GB N 1 N N N MAPFRE SA 95980020140005693107 N/A 182762.00000000 NS 838817.22000000 0.327698720774 Long EC CORP ES N 1 N N N J FRONT RETAILING CO LTD N/A N/A 42300.00000000 NS 617937.57000000 0.241408195229 Long EC CORP JP N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 108433.00000000 NS 1438965.10000000 0.562157060281 Long EC CORP ES N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 4802.00000000 NS 128566.26000000 0.050226673859 Long EC CORP NO N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 24439.00000000 NS 2043038.56000000 0.798148996755 Long EC CORP GB N 1 N N N ASX LTD 549300VSBVYUCBIQKT71 N/A 19691.00000000 NS 790150.68000000 0.308686279777 Long EC CORP AU N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 N/A 57800.00000000 NS 478107.09000000 0.186780955433 Long EC CORP JP N 1 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 N/A 40967.00000000 NS 1081947.90000000 0.422682003087 Long EC CORP IT N 1 N N N BOC HONG KONG HOLDINGS LTD 254900JB98W77JDJMW15 N/A 218000.00000000 NS 1151173.54000000 0.449726218599 Long EC CORP HK N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 225993.00000000 NS 1533227.81000000 0.598982448157 Long EC CORP GB N 1 N N N TIS INC 35380064HYEZXBQHDF07 N/A 14600.00000000 NS 425715.03000000 0.166313074432 Long EC CORP JP N 1 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 27237.00000000 NS 1476350.94000000 0.576762497140 Long EC CORP CH N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 91979.00000000 NS 4672597.11000000 1.825432357766 Long EC CORP GB N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 132463.00000000 NS 3955373.68000000 1.545236392642 Long EC CORP FR N 1 N N N COMPAGNIE DE ST GOBAIN NFONVGN05Z0FMN5PEC35 N/A 10337.00000000 NS 1023390.64000000 0.399805578121 Long EC CORP FR N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 211.00000000 NS 391562.65000000 0.152970845672 Long EC CORP CA N 1 N N N SOJITZ CORPORATION 5493004SE33MRLPB1W98 N/A 32000.00000000 NS 1167483.47000000 0.456097980015 Long EC CORP JP N 1 N N N DAI NIPPON PRINTING LTD JAPAN 529900S7NFNQ4FT6OP83 N/A 50000.00000000 NS 897024.50000000 0.350438419889 Long EC CORP JP N 1 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 174300.00000000 NS 2945111.82000000 1.150559803661 Long EC CORP JP N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 26095.00000000 NS 2043931.49000000 0.798497835586 Long EC CORP FR N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 2499.00000000 NS 950744.73000000 0.371425173893 Long EC CORP FR N 1 N N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 N/A 186200.00000000 NS 3784111.24000000 1.478329704074 Long EC CORP JP N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 5032.00000000 NS 681883.10000000 0.266389642772 Long EC CORP CA N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 6007.00000000 NS 892921.14000000 0.348835370034 Long EC CORP FR N 1 N N N EBOS GROUP LTD 254900KJ40C7HBYTWC21 N/A 17344.00000000 NS 269711.23000000 0.105367442324 Long EC CORP NZ N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 5444.00000000 NS 267224.96000000 0.104396137159 Long EC CORP CA N 1 N N N ENDESA SA 549300LHK07F2CHV4X31 N/A 91982.00000000 NS 3402066.37000000 1.329077146791 Long EC CORP ES N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 2175.00000000 NS 1697519.64000000 0.663165945158 Long EC CORP CH N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 613.00000000 NS 1017236.41000000 0.397401319779 Long EC CORP CA N 1 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N/A 5218.00000000 NS 731875.30000000 0.285919976197 Long EC CORP NL N 1 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 N/A 75800.00000000 NS 1053076.44000000 0.411402858736 Long EC CORP SG N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 259808.29700000 NS USD 259860.26000000 0.101518987392 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 757949.69400000 NS USD 758025.49000000 0.296136008494 Long STIV RF US N 1 N N FINNING INTERNATIONAL INC 549300QLDCP11KB6XW55 318071404 15111.00000000 NS 952869.54000000 0.372255268343 Long EC CORP CA N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD 2138002RV6AUUX19F397 N/A 10665.00000000 NS 911756.73000000 0.356193825012 Long EC CORP IL N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 12043.00000000 NS 1876152.04000000 0.732951838406 Long EC CORP CA N 1 N N N FRESENIUS MEDICAL CARE AG 549300CP8NY40UP89Q40 N/A 8331.00000000 NS 375725.03000000 0.146783600477 Long EC CORP DE N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 9987.00000000 NS 560903.64000000 0.219126885956 Long EC CORP DE N 1 N N N SUBARU CORP 549300N244BVAEE6HH86 N/A 33600.00000000 NS 724667.44000000 0.283104098738 Long EC CORP JP N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 2113.00000000 NS 494375.70000000 0.193136574463 Long EC CORP GB N 1 N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 N/A 32200.00000000 NS 1109653.83000000 0.433505812616 Long EC CORP JP N 1 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 N/A 479.00000000 NS 1858648.14000000 0.726113631581 Long EC CORP CH N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 8014.00000000 NS 539806.88000000 0.210885065093 Long EC CORP ES N 1 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 3102.00000000 NS 251532.21000000 0.098265487981 Long EC CORP DK N 1 N N N GREAT WEST LIFECO INC 549300X81X4VZEESFU46 39138C106 22686.00000000 NS 1067832.69000000 0.417167647695 Long EC CORP CA N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 160683.00000000 NS 1911647.36000000 0.746818710330 Long EC CORP NO N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 42767.00000000 NS 1101261.85000000 0.430227337824 Long EC CORP GB N 1 N N N CGI INC 549300WSRCZY73ZG3090 12532H104 5015.00000000 NS 432190.30000000 0.168842752704 Long EC CORP CA N 1 N N N OTSUKA HOLDINGS CO LTD N/A N/A 10700.00000000 NS 640987.29000000 0.250412974313 Long EC CORP JP N 1 N N N HALMA PLC 2138007FRGLUR9KGBT40 N/A 13480.00000000 NS 655566.64000000 0.256108654171 Long EC CORP GB N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 2853.00000000 NS 810504.27000000 0.316637768190 Long EC CORP DE N 1 N N N GEBERIT AG 52990093Z5OHD6T7BS47 N/A 1264.00000000 NS 967800.01000000 0.378088119414 Long EC CORP CH N 1 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 N/A 2400.00000000 NS 661376.90000000 0.258378534574 Long EC CORP JP N 1 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 26205.00000000 NS 2706766.70000000 1.057446084647 Long EC CORP CH N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 4241.00000000 NS 1790074.45000000 0.699324111819 Long EC CORP DE N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 1441.00000000 NS 146393.21000000 0.057191085856 Long EC CORP CA N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 41367.00000000 NS 1740441.44000000 0.679934102294 Long EC CORP GB N 1 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 5220.00000000 NS 955647.60000000 0.373340566411 Long EC CORP CA N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 4463.00000000 NS USD 601612.40000000 0.235030480039 Long EC CORP GB N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 126400.00000000 NS 1615029.17000000 0.630939590178 Long EC CORP JP N 1 N N N ISRAEL DISCOUNT BANK LTD 549300XWZ7BG5G23OF51 465074201 84669.00000000 NS 1004115.60000000 0.392275444261 Long EC CORP IL N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 7177.00000000 NS USD 522270.29000000 0.204034087344 Long EC CORP BM N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 5845.00000000 NS 740548.21000000 0.289308201241 Long EC CORP DE N 1 N N N KAJIMA CORP N/A N/A 32300.00000000 NS 1319136.52000000 0.515343915007 Long EC CORP JP N 1 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 18932.00000000 NS 1684679.55000000 0.658149737852 Long EC CORP IE N 1 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902404 112788.00000000 NS 3571502.00000000 1.395270159859 Long EC CORP CA N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N/A 50146.00000000 NS 1966268.00000000 0.768157225359 Long EC CORP NL N 1 N N N KURARAY CO LTD 549300W9JPTOE739QZ31 N/A 145700.00000000 NS 1573080.19000000 0.614551482309 Long EC CORP JP N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 29913.00000000 NS 1030075.08000000 0.402416972337 Long EC CORP NO N 1 N N N ROYAL KPN NV (KONINKLIJKE KPN) 549300YO0JZHAL7FVP81 N/A 560145.00000000 NS 2737474.67000000 1.069442693976 Long EC CORP NL N 1 N N N MEDIPAL HLDGS CORP 353800PJDODZEA4NP730 N/A 22800.00000000 NS 413698.95000000 0.161618781145 Long EC CORP JP N 1 N N N IG GROUP HOLDINGS PLC 2138003A5Q1M7ANOUD76 N/A 53095.00000000 NS 985061.97000000 0.384831808116 Long EC CORP GB N 1 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 15523.00000000 NS 1015681.54000000 0.396793882428 Long EC CORP ES N 1 N N N LOBLAW COS LTD 5493008LN3O1DIDTSH67 539481101 39178.00000000 NS 1772651.52000000 0.692517537351 Long EC CORP CA N 1 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 N/A 6085.00000000 NS 526594.90000000 0.205723572408 Long EC CORP CH N 1 N N N LUNDIN GOLD INC 549300ZOV16K515FC525 550371108 35688.00000000 NS 2690271.42000000 1.051001912990 Long EC CORP CA N 1 N N N MS and AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 N/A 43700.00000000 NS 1113888.24000000 0.435160059462 Long EC CORP JP N 1 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 N/A 3884.00000000 NS 139634.55000000 0.054550696289 Long EC CORP NL N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 39299.00000000 NS 1505327.42000000 0.588082669404 Long EC CORP CA N 1 N N N HACHIJUNI NAGANO BANK LTD FE70I3MHDCWOZWK19W48 N/A 81500.00000000 NS 1017032.93000000 0.397321826733 Long EC CORP JP N 1 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 N/A 13741.00000000 NS 987357.64000000 0.385728652035 Long EC CORP DE N 1 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N109 19718.00000000 NS 1316183.60000000 0.514190304800 Long EC CORP CA N 1 N N N MITSUI and CO LTD 2NRSB4GOU9DD6CNW5R48 N/A 57900.00000000 NS 1889838.58000000 0.738298726313 Long EC CORP JP N 1 N N N SUNTORY BEVERAGE and FOOD LTD 549300FONLMVK7YYYH41 N/A 48200.00000000 NS 1522615.07000000 0.594836394358 Long EC CORP JP N 1 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 21700.00000000 NS 732899.00000000 0.286319902632 Long EC CORP JP N 1 N N N MEBUKI FINANCIAL GROUP INC 353800K1RXV3E3JAE812 N/A 137700.00000000 NS 1038596.85000000 0.405746151879 Long EC CORP JP N 1 N N N CEMBRA MONEY BANK AG 549300ZDHOETLAIVTE82 N/A 6933.00000000 NS 889077.01000000 0.347333592944 Long EC CORP CH N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 3488.00000000 NS 373698.16000000 0.145991768013 Long EC CORP IL N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 11556.00000000 NS 1720081.45000000 0.671980113608 Long EC CORP CH N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 552.00000000 NS 119188.65000000 0.046563145348 Long EC CORP FR N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 25451.00000000 NS 1498345.93000000 0.585355227373 Long EC CORP DK N 1 N N N OJI HOLDINGS CORP 529900LVC9GIIYUGE243 N/A 372500.00000000 NS 2209983.15000000 0.863368841172 Long EC CORP JP N 1 N N N ONO PHARMACEUTICAL CO LTD 529900G26L4NG4GFJZ86 N/A 35200.00000000 NS 525398.68000000 0.205256247996 Long EC CORP JP N 1 N N N ORION OYJ 74370029VAHCXDR7B745 N/A 5166.00000000 NS 428050.23000000 0.167225361441 Long EC CORP FI N 1 N N N OVERSEA-CHINESE BKG CORP LTD 5493007O3QFXCPOGWK22 N/A 97781.00000000 NS 1635847.62000000 0.639072684339 Long EC CORP SG N 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 23700.00000000 NS 470435.63000000 0.183783964470 Long EC CORP JP N 1 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 271165.00000000 NS 877636.64000000 0.342864210909 Long EC CORP AU N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 3569.00000000 NS 149122.34000000 0.058257268558 Long EC CORP CA N 1 N N N TECHNOLOGY ONE LIMITED 875500YEWBJIM91P9N12 N/A 16180.00000000 NS 285526.11000000 0.111545803738 Long EC CORP AU N 1 N N N SONOVA HLDG AG 5299004A0QNX7FBNHS61 N/A 622.00000000 NS 170836.96000000 0.066740467312 Long EC CORP CH N 1 N N N REPLY SPA 815600DAEFB0388F3521 N/A 3281.00000000 NS 430917.88000000 0.168345659421 Long EC CORP IT N 1 N N N POWER CORP OF CANADA 549300BE2CB8T87IJV50 739239101 23600.00000000 NS 1196774.36000000 0.467540982083 Long EC CORP CA N 1 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 N/A 91000.00000000 NS 1093993.91000000 0.427387989056 Long EC CORP JP N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 5316.00000000 NS 894276.70000000 0.349364943423 Long EC CORP CA N 1 N N N QBE INS GROUP LTD 549300D2FBW76FPUSG65 N/A 67297.00000000 NS 930640.59000000 0.363571137516 Long EC CORP AU N 1 N N N QUEBECOR INC N/A 748193208 83267.00000000 NS 3054219.91000000 1.193184800700 Long EC CORP CA N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 222078.00000000 NS 1639536.36000000 0.640513755588 Long EC CORP GB N 1 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 N/A 68000.00000000 NS 550725.38000000 0.215150569421 Long EC CORP KY N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 6971.00000000 NS 384299.95000000 0.150133544002 Long EC CORP IT N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 26526.00000000 NS 938763.82000000 0.366744620387 Long EC CORP GB N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 38787.00000000 NS 3586331.53000000 1.401063576940 Long EC CORP GB N 1 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 N/A 17941.00000000 NS 1904766.41000000 0.744130546021 Long EC CORP AU N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 4443.00000000 NS 2023453.15000000 0.790497611388 Long EC CORP CH N 1 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 7918.00000000 NS 514312.82000000 0.200925361536 Long EC CORP FR N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 163043.00000000 NS 1488290.25000000 0.581426798874 Long EC CORP GB N 1 N N N PSP SWISS PROPERTY AG 50670042Y437P8X44F56 N/A 21830.00000000 NS 4394065.32000000 1.716619008324 Long EC CORP CH N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 24448.00000000 NS 642390.89000000 0.250961315374 Long EC CORP SE N 1 N N N THE SAGE GROUP PLC 2138005RN5XYLTF8G138 N/A 35742.00000000 NS 469575.59000000 0.183447974696 Long EC CORP GB N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 12799.00000000 NS 1008049.64000000 0.393812346275 Long EC CORP IL N 1 N N N SANRIO CO LTD 3538002Q5JQLOMSPH125 N/A 14500.00000000 NS 446956.44000000 0.174611405366 Long EC CORP JP N 1 N N N SECOM CO LTD 529900TYCL9N3E9PGE47 N/A 23100.00000000 NS 847419.29000000 0.331059270924 Long EC CORP JP N 1 N N N SEKISUI CHEMICAL CO LTD 529900KQIVT7NWFNMI70 N/A 44200.00000000 NS 783084.40000000 0.305925713039 Long EC CORP JP N 1 N N N SHIMAMURA CO LTD N/A N/A 7800.00000000 NS 524601.32000000 0.204944745269 Long EC CORP JP N 1 N N N SANKYO CO LTD GUNMA 3538009H2R9ZBZAOAK48 N/A 30400.00000000 NS 476022.30000000 0.185966495501 Long EC CORP JP N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 22664.00000000 NS 780626.91000000 0.304965651287 Long EC CORP GB N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 7856.00000000 NS 403181.71000000 0.157510036103 Long EC CORP FR N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 N/A 60700.00000000 NS 2196076.11000000 0.857935811057 Long EC CORP JP N 1 N N N SANWA HOLDINGS CORP 5299003X6BCA4ROO5A70 N/A 28100.00000000 NS 637559.96000000 0.249074027484 Long EC CORP JP N 1 N N N SINO LAND LTD 529900G5P51053HJVZ92 N/A 2292055.00000000 NS 3457291.30000000 1.350651738352 Long EC CORP HK N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 58047.00000000 NS 1483176.02000000 0.579428834850 Long EC CORP GB N 1 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 N/A 1438.00000000 NS 173855.98000000 0.067919900648 Long EC CORP CH N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 37400.00000000 NS 1515056.40000000 0.591883466794 Long EC CORP JP N 1 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 N/A 69505.00000000 NS 827759.37000000 0.323378776913 Long EC CORP AU N 1 N N N SWISSQUOTE GROUP HOLDING SA 549300O3WME82RDPEN66 N/A 1212.00000000 NS 689693.40000000 0.269440874027 Long EC CORP CH N 1 N N N AL SYDBANK GP5DT10VX1QRQUKVBK64 N/A 10018.00000000 NS 912076.56000000 0.356318772235 Long EC CORP DK N 1 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 87262K105 21210.00000000 NS 787377.10000000 0.307602731900 Long EC CORP CA N 1 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903808 4118.00000000 NS 457521.77000000 0.178738937614 Long EC CORP CA N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 33900.00000000 NS 1258558.93000000 0.491678212542 Long EC CORP JP N 1 N N N TOPPAN HOLDINGS INC 3538003H9W4KIDODQY20 890747108 29000.00000000 NS 895604.82000000 0.349883796893 Long EC CORP JP N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 N/A 11199.00000000 NS 1527070.48000000 0.596576978746 Long EC CORP IL N 1 N N N TOYO SUISAN KAISHA LTD N/A 892306101 22800.00000000 NS 1630260.60000000 0.636890016574 Long EC CORP JP N 1 N N N TREND MICRO INC 3538005O5UJ5RNAGVE16 N/A 7700.00000000 NS 301990.15000000 0.117977770939 Long EC CORP JP N 1 N N N TOKYO GAS CO LTD 353800678EIJLOQSWZ83 N/A 86600.00000000 NS 3843274.99000000 1.501443065041 Long EC CORP JP N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 42538.00000000 NS 2883906.72000000 1.126648953362 Long EC CORP GB N 1 N N N OBIC CO LTD N/A N/A 13900.00000000 NS 387192.40000000 0.151263530538 Long EC CORP JP N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 N/A 2390893.00000000 NS 3523689.72000000 1.376591450577 Long EC CORP GB N 1 N N N SANOFI 549300E9PC51EN656011 N/A 10095.00000000 NS 951153.73000000 0.371584956947 Long EC CORP FR N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 53100.00000000 NS 587590.43000000 0.229552550494 Long EC CORP JP N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 21909.00000000 NS 1007465.59000000 0.393584176856 Long EC CORP GB N 1 N N N SHIONOGI and CO LTD 35380049VXDTHZI3DY35 N/A 26500.00000000 NS 545254.76000000 0.213013375366 Long EC CORP JP N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 6973.00000000 NS 654343.48000000 0.255630805174 Long EC CORP NL N 1 N N N INDRA SISTEMAS 95980020140005308793 N/A 12454.00000000 NS 808948.20000000 0.316029862038 Long EC CORP ES N 1 N N LY CORPORATION 52990078MD2OL792YM35 N/A 677300.00000000 NS 1741327.50000000 0.680280257239 Long EC CORP JP N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 2332.00000000 NS 1662577.75000000 0.649515280411 Long EC CORP CH N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 51159.00000000 NS 548725.52000000 0.214369288890 Long EC CORP DE N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 68686.00000000 NS 1067901.94000000 0.417194701427 Long EC CORP GB N 1 N N N ITALGAS SPA 815600F25FF44EF1FA76 N/A 316905.00000000 NS 3811531.02000000 1.489041724065 Long EC CORP IT N 1 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 N/A 75658.00000000 NS 1135882.54000000 0.443752520134 Long EC CORP IT N 1 N N N GALENICA AG 506700W4772BD8016Z20 N/A 1155.00000000 NS 144890.59000000 0.056604060888 Long EC CORP CH N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 N/A 71537.00000000 NS 2126977.71000000 0.830941304092 Long EC CORP SE N 1 N N N KNORR-BREMSE AG 5299001GRRO0Z25YZT52 N/A 9498.00000000 NS 1112415.67000000 0.434584774056 Long EC CORP DE N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 N/A 80122.00000000 NS 1555872.44000000 0.607828971698 Long EC CORP FI N 1 N N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 45075E104 8616.00000000 NS 1064537.13000000 0.415880179137 Long EC CORP CA N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 3884.00000000 NS 314835.76000000 0.122996134731 Long EC CORP CH N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 15178.00000000 NS 874928.09000000 0.341806068147 Long EC CORP NL N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 N/A 14723.00000000 NS 391289.95000000 0.152864310614 Long EC CORP FR N 1 N N N NORDNET AB 549300D6WW5ZTWLZ4C08 N/A 28617.00000000 NS 932321.48000000 0.364227806799 Long EC CORP SE N 1 N N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 N/A 2386.00000000 NS 93784.20000000 0.036638449516 Long EC CORP NL N 1 N N N DEFINITY FINANCIAL CORP 984500D5F3FC49D00C44 24477T100 14998.00000000 NS 738076.82000000 0.288342709210 Long EC CORP CA N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 11521.00000000 NS 441722.80000000 0.172566791722 Long EC CORP GB N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 128005.00000000 NS 665556.27000000 0.260011279074 Long EC CORP GB N 1 N N N IYOGIN HOLDINGS INC N/A N/A 62800.00000000 NS 1168798.13000000 0.456611575098 Long EC CORP JP N 1 N N N ACCELLERON INDUSTRIES LTD 254900KS0MD2PAARXD14 N/A 9212.00000000 NS 882859.04000000 0.344904433449 Long EC CORP CH N 1 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 17801.00000000 NS 438786.61000000 0.171419717384 Long EC CORP IT N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 40.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 5.00000000 NC USD 31138.07000000 0.012164635468 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 728061.93000000 USD 31138.07000000 N N N MAGNUM ICE CREAM CO BV/THE 25490052LLF3XH6G9847 N/A 9293.00000000 NS 165764.93000000 0.064758989461 Long EC CORP NL N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797RT6 35000.00000000 PA USD 34965.07000000 0.013659720422 Long DBT UST US N 2 2026-02-12 Fixed 0.00000000 N N N N N N WASHINGTON H SOUL PATTINSON and CO LTD 254900CV4BQYQLH2KI62 N/A 33280.00000000 NS 899698.99000000 0.351483256512 Long EC CORP AU N 1 N N N 2026-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX