NPORT-P false 0000744822 XXXXXXXX S000019398 C000053910 C000053912 C000053909 C000177513 C000053908 C000053911 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Total International Equity Fund S000019398 549300C5NPR6717IK165 2024-10-31 2024-04-30 N 273928658.94 3355416.06 270573242.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12155.15000000 0.00000000 0.00000000 387618.31000000 N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 14796.00000000 NS 277134.34000000 0.102424887638 Long EC CORP JP N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 42597.00000000 NS USD 1143729.45000000 0.422706043593 Long EC CORP CH N 1 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 212078.00000000 NS 791327.04000000 0.292463153997 Long EC CORP MX N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 4653.00000000 NS 623193.04000000 0.230323232765 Long EC CORP NL N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 3759.00000000 NS 932296.96000000 0.344563619845 Long EC CORP DE N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 4173.00000000 NS 92204.05000000 0.034077297894 Long EC CORP SE N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 13632.00000000 NS 1502793.16000000 0.555410854378 Long EC CORP GB N 2 N N N PORSCHE AUTOMOBIL HLDG SE 52990053Z17ZYM1KFV27 N/A 11074.00000000 NS 564236.97000000 0.208533912664 Long EP CORP DE N 2 N N N KOSHIDAKA HOLDINGS CO LTD N/A N/A 19200.00000000 NS 105037.46000000 0.038820342648 Long EC CORP JP N 2 N N N FUJITEC CO LTD 353800YTI2P5MIZAV086 N/A 4000.00000000 NS 98654.25000000 0.036461199544 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 19870.00000000 NS 692181.77000000 0.255820480485 Long EC CORP DE N 2 N N N NAGAILEBEN CO LTD N/A N/A 6400.00000000 NS 95473.22000000 0.035285536361 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 39128.00000000 NS 2840642.78000000 1.049860935901 Long EC CORP FR N 2 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 931.00000000 NS 243427.70000000 0.089967395670 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 113794.00000000 NS 6307718.10000000 2.331242377428 Long EC CORP KR N 2 N N N LOCALIZA RENT A CAR SA N/A N/A 269.00000000 NS 2539.97000000 0.000938736577 Long EC CORP BR N 1 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 N/A 3021.00000000 NS 146208.91000000 0.054036721607 Long EC CORP BE N 1 N N N INTEGRATED DIAGNOSTICS HLDGS PLC 2138007JN9NUWKKTS790 N/A 57949.00000000 NS USD 17790.34000000 0.006575055171 Long EC CORP JE N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 N/A 54478.00000000 NS 584005.47000000 0.215840067474 Long EC CORP IE N 1 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 N/A 49772.00000000 NS 1267445.29000000 0.468429648293 Long EC CORP HU N 1 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 30530.00000000 NS 861577.38000000 0.318426674725 Long EC CORP CA N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 71732.00000000 NS 621769.62000000 0.229797157095 Long EC CORP GB N 2 N N N SK KAKEN CO LTD N/A N/A 2200.00000000 NS 110792.47000000 0.040947312018 Long EC CORP JP N 2 N N N SPAR NORD BANK A/S 549300DHT635Q5P8J715 N/A 5121.00000000 NS 90858.93000000 0.033580160784 Long EC CORP DK N 1 N N N TEL AVIV STOCK EXCHANGE LTD N/A N/A 7200.00000000 NS 47703.02000000 0.017630353797 Long EC CORP IL N 1 N N N SHOEI CO LTD N/A N/A 1800.00000000 NS 23061.24000000 0.008523104411 Long EC CORP JP N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 55600.00000000 NS USD 3984296.00000000 1.472538805977 Long EC CORP GB N 1 N N N PRADA SPA 8156000FE0A2DC5B7852 N/A 89500.00000000 NS 729900.69000000 0.269760853745 Long EC CORP IT N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 55327.00000000 NS 1915418.98000000 0.707911454810 Long EC CORP FR N 1 N N N AI HOLDINGS CORP N/A N/A 1750.00000000 NS 26916.02000000 0.009947775956 Long EC CORP JP N 2 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 N/A 800.00000000 NS 14513.92000000 0.005364137209 Long EC CORP JE N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 97312.00000000 NS 499018.42000000 0.184430069539 Long EC CORP GB N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 418278.00000000 NS 2041324.47000000 0.754444322828 Long EC CORP ES N 1 N N PACIFIC BASIN SHIPPING LTD 254900LNPK737X4Y3V26 N/A 2273143.00000000 NS 787093.66000000 0.290898557308 Long EC CORP BM N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 N/A 84275.00000000 NS 1175983.94000000 0.434626841694 Long EC CORP IN N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 7987.00000000 NS 956351.53000000 0.353453844815 Long EC CORP AU N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 36700.00000000 NS 1580572.10000000 0.584156837969 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 17688.00000000 NS 3193869.96000000 1.180408648691 Long EC CORP DE N 2 N N N DAIKOKUTENBUSSAN CO LTD N/A N/A 800.00000000 NS 40904.47000000 0.015117706970 Long EC CORP JP N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 11347.00000000 NS 1166092.49000000 0.430971103272 Long EC CORP FR N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2200.00000000 NS USD 856526.00000000 0.316559756937 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 19576.00000000 NS 1408725.25000000 0.520644700490 Long EC CORP FR N 2 N N N SAGE GROUP PLC 2138005RN5XYLTF8G138 N/A 39703.00000000 NS 578462.91000000 0.213791616585 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 38199.00000000 NS 4898728.02000000 1.810499799558 Long EC CORP DK N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 90804.00000000 NS 2071111.73000000 0.765453268015 Long EC CORP JP N 2 N N N ECLAT TEXTILE CO LTD N/A N/A 74231.00000000 NS 1165884.52000000 0.430894240535 Long EC CORP TW N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 2402.00000000 NS 1160694.48000000 0.428976075995 Long EC CORP CH N 1 N N N YONEX CO N/A N/A 3700.00000000 NS 29505.41000000 0.010904777459 Long EC CORP JP N 2 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 3211.00000000 NS USD 1335230.13000000 0.493481955491 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 5900.00000000 NS USD 1584799.00000000 0.585719039743 Long EC CORP US N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 100940.00000000 NS 902516.36000000 0.333557136098 Long EC CORP JP N 2 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 8831.00000000 NS USD 1462501.91000000 0.540519784747 Long EC CORP BM N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 2202.00000000 NS 968659.45000000 0.358002675981 Long EC CORP DE N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 1690374.00000000 NS 2226092.83000000 0.822732065560 Long EC CORP CN N 2 N N N TECHNO MEDICA CO LTD N/A N/A 500.00000000 NS 5521.89000000 0.002040811552 Long EC CORP JP N 2 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 17980.00000000 NS 694331.80000000 0.256615100816 Long EC CORP JP N 2 N N N FLUIDRA SA 95980020140005026620 N/A 1501.00000000 NS 31877.16000000 0.011781342331 Long EC CORP ES N 1 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 29504.00000000 NS 49991.27000000 0.018476058263 Long EC CORP IE N 1 N N N ITURAN LOCATION and CONTROL LTD N/A N/A 3644.00000000 NS USD 93577.92000000 0.034585060593 Long EC CORP IL N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 N/A 82393.00000000 NS 1323370.95000000 0.489098972209 Long EC CORP IT N 2 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 145568.00000000 NS 827074.27000000 0.305674818838 Long EC CORP GB N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 20512.00000000 NS 973247.47000000 0.359698342541 Long EC CORP FR N 1 N N N CHLITINA HOLDING LTD N/A N/A 9200.00000000 NS 52918.25000000 0.019557828200 Long EC CORP KY N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 167623.00000000 NS 1012336.26000000 0.374145000157 Long EC CORP BR N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 26856.00000000 NS 877586.38000000 0.324343372115 Long EC CORP GB N 2 N N N MEDISTIM ASA 5967007LIEEXZXJOX483 N/A 1929.00000000 NS 31517.62000000 0.011648461490 Long EC CORP NO N 1 N N N DENSO CORP 549300RYPA10CQM3QK38 N/A 61004.00000000 NS 1039698.66000000 0.384257751776 Long EC CORP JP N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 9590.00000000 NS 1111862.93000000 0.410928633653 Long EC CORP JP N 2 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 6094.00000000 NS USD 555772.80000000 0.205405676512 Long EC CORP US N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 15040.00000000 NS USD 189504.00000000 0.070037967532 Long EC CORP RU N 3 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 35467.00000000 NS 2104085.93000000 0.777640060637 Long EC CORP CA N 1 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 3000.00000000 NS 49374.34000000 0.018248049760 Long EC CORP JP N 2 N N N UNITE GROUP PLC 213800BBUUWVDH9YI827 N/A 4500.00000000 NS 52181.21000000 0.019285428760 Long EC CORP GB N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 64074.00000000 NS 654120.91000000 0.241753731092 Long EC CORP FR N 1 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 1917.00000000 NS 479641.01000000 0.177268455999 Long EC CORP CH N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 373737105 287899.00000000 NS USD 1001888.52000000 0.370283664909 Long EC CORP BR N 1 N N N PRONEXUS INC N/A N/A 4800.00000000 NS 34932.65000000 0.012910607726 Long EC CORP JP N 2 N N N ELAN CORP 529900ME30V6Y8RPTP62 N/A 7900.00000000 NS 45350.64000000 0.016760947800 Long EC CORP JP N 2 N N N STEADFAST GROUP LTD N/A N/A 26314.00000000 NS 95767.74000000 0.035394386740 Long EC CORP AU N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 2848.00000000 NS 603558.64000000 0.223066639397 Long EC CORP JE N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 10268.00000000 NS 765964.87000000 0.283089658772 Long EC CORP BE N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 1867.00000000 NS 348186.80000000 0.128684860444 Long EC CORP IE N 1 N N N KWEICHOW MOUTAI CO LTD N/A N/A 6700.00000000 NS 1570923.48000000 0.580590846041 Long EC CORP CN N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 8643.00000000 NS 299938.24000000 0.110852882867 Long EC CORP DE N 2 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 42200.00000000 NS 322378.24000000 0.119146385861 Long EC CORP JP N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 300352.00000000 NS 1747617.45000000 0.645894409734 Long EC CORP JE N 2 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 42659.00000000 NS 659002.78000000 0.243558000408 Long EC CORP JP N 2 N N N YAKUODO HOLDINGS CO LTD N/A N/A 4000.00000000 NS 72665.64000000 0.026856181057 Long EC CORP JP N 2 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 550.00000000 NS 68106.72000000 0.025171269440 Long EC CORP GB N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 171714.00000000 NS 248037.40000000 0.091671074848 Long EC CORP GB N 1 N N N HD HYUNDAI MIPO 988400L1JDH871AJTA03 N/A 14756.00000000 NS 792343.64000000 0.292838874814 Long EC CORP KR N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 821.00000000 NS 2113720.90000000 0.781201007720 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 3484.00000000 NS 732270.85000000 0.270636830976 Long EC CORP FR N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 208813.00000000 NS 3473023.00000000 1.283579618972 Long EC CORP GB N 2 N N N MANDATUM HOLDING OY 743700IX5UDCU4CGQE35 N/A 15224.00000000 NS 70707.18000000 0.026132362257 Long EC CORP FI N 1 N N N EISAI CO LTD 353800HDEE0ZYEX4QV91 N/A 5880.00000000 NS 241486.06000000 0.089249793301 Long EC CORP JP N 2 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 5726.00000000 NS USD 779881.20000000 0.288232935266 Long EC CORP IE N 1 N N N BROADLEAF CO LTD N/A N/A 22600.00000000 NS 82327.91000000 0.030427217829 Long EC CORP JP N 2 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 8704.00000000 NS 425432.02000000 0.157233588758 Long EC CORP FI N 1 N N N MCCOY GLOBAL INC 254900YGJXG62J21UW62 57980Q106 7000.00000000 NS 9762.83000000 0.003608202310 Long EC CORP CA N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 68249.00000000 NS 1415956.52000000 0.523317274438 Long EC CORP GB N 2 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 112765.00000000 NS USD 1876409.60000000 0.693494145994 Long EC CORP CA N 1 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 2650.00000000 NS 40092.29000000 0.014817536861 Long EC CORP JP N 2 N N N STABILUS SE 529900JOSL94HJN4VZ28 N/A 867.00000000 NS 53850.27000000 0.019902289460 Long EC CORP DE N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 984.00000000 NS USD 278127.60000000 0.102791982325 Long EC CORP US N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 36354.00000000 NS 1640102.44000000 0.606158400048 Long EC CORP JP N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 51346.00000000 NS 425376.79000000 0.157213176540 Long EC CORP GB N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 8771.00000000 NS USD 1097953.78000000 0.405788010785 Long EC CORP KY N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 1256388.00000000 NS 380313.14000000 0.140558296138 Long EC CORP ID N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 208932.00000000 NS 1956243.81000000 0.722999727976 Long EC CORP KY N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 45857P806 15974.00000000 NS USD 1571042.90000000 0.580634981965 Long EC CORP GB N 1 N N N JK CEMENT LTD 335800IECEF3EIDGF809 N/A 13714.00000000 NS 655834.41000000 0.242387016180 Long EC CORP IN N 2 N N N SOLAR INDUSTRIES INDIA LTD 3358002ANWRT2YJ79L60 N/A 8978.00000000 NS 962467.51000000 0.355714223533 Long EC CORP IN N 2 N N N TSINGTAO BREWERY CO LTD 300300OJ7D0Q1ESE8L15 N/A 104841.00000000 NS 755526.39000000 0.279231745888 Long EC CORP CN N 2 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 8881.00000000 NS USD 1771137.83000000 0.654587205722 Long EC CORP US N 1 N N N JOHN MATTSON FASTIGHETSFORETAGEN AB 549300UP4ZA93HCPRZ59 N/A 10132.00000000 NS 51117.85000000 0.018892426115 Long EC CORP SE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 39516.00000000 NS 1044068.73000000 0.385872867134 Long EC CORP SE N 2 N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 7800.00000000 NS 273735.37000000 0.101168676949 Long EC CORP IN N 2 N N N AZELIS GROUP NV 699400M9RRMTV264FM70 N/A 18963.00000000 NS 458172.78000000 0.169334105295 Long EC CORP BE N 1 N N N OXFORD INSTRUMENTS GROUP PLC 213800J364EZD6UCE231 N/A 2000.00000000 NS 56479.66000000 0.020874074390 Long EC CORP GB N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 5257.00000000 NS 1028156.79000000 0.379992041731 Long EC CORP FR N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 51594.00000000 NS 767327.56000000 0.283593289503 Long EC CORP SE N 1 N N N CHLITINA HOLDING LTD N/A N/A 277.00000000 NS 271.74000000 0.000100431216 Long EC CORP KY N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 26218.00000000 NS 1489282.39000000 0.550417467059 Long EC CORP JP N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 26024.00000000 NS 423094.56000000 0.156369696979 Long EC CORP JP N 2 N N N COMMONWEALTH BANK AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 5371.00000000 NS 393530.64000000 0.145443295061 Long EC CORP AU N 2 N N N BGF RETAIL CO LTD N/A N/A 631.00000000 NS 59321.45000000 0.021924359322 Long EC CORP KR N 2 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 N/A 14716.00000000 NS 370478.95000000 0.136923720193 Long EC CORP LU N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 61403.00000000 NS 1169149.26000000 0.432100841737 Long EC CORP TW N 2 N N N POWSZECHNA KASA OSZCZ BK SA P4GTT6GF1W40CVIMFR43 N/A 79500.00000000 NS 1189638.60000000 0.439673408699 Long EC CORP PL N 1 N N N AZBIL CORP N/A N/A 42839.00000000 NS 1196493.31000000 0.442206811458 Long EC CORP JP N 2 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 10046.00000000 NS 548705.45000000 0.202793685051 Long EC CORP IT N 1 N N N TOCALO CO LTD N/A N/A 5600.00000000 NS 64529.35000000 0.023849124663 Long EC CORP JP N 2 N N N NEXUS AG 529900IBXKVGR2ZZGT64 N/A 1420.00000000 NS 78347.42000000 0.028956085666 Long EC CORP DE N 1 N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 N/A 887393.00000000 NS 618948.63000000 0.228754559546 Long EC CORP BM N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 4013.00000000 NS 2214998.80000000 0.818631870773 Long EC CORP DE N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 168615.00000000 NS 2953475.19000000 1.091562180562 Long EC CORP SE N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 4065.00000000 NS 287625.69000000 0.106302340519 Long EC CORP NO N 1 N N N THUNGELA RESOURCES LTD 213800EGYK3BN3SRIF27 N/A 4647.00000000 NS 31994.69000000 0.011824779737 Long EC CORP ZA N 1 N N N LECTRA 9695000KWQEBUDT6IO19 N/A 10752.00000000 NS 367185.10000000 0.135706360352 Long EC CORP FR N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 3995.00000000 NS 3281638.16000000 1.212846519881 Long EC CORP FR N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 673400.00000000 NS 2801559.06000000 1.035416152085 Long EC CORP CN N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 80585Y308 62556.00000000 NS USD 1113.50000000 0.000411533671 Long EC CORP RU N 3 N N N NIHON PARKERIZING CO LTD N/A N/A 16100.00000000 NS 123810.89000000 0.045758733820 Long EC CORP JP N 2 N N N CAE INC 549300FFM2BEH2GF1E44 124765108 61625.00000000 NS 1188944.18000000 0.439416761001 Long EC CORP CA N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 15849.00000000 NS 307943.93000000 0.113811671369 Long EC CORP IN N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 5584.00000000 NS 2455674.90000000 0.907582314445 Long EC CORP JP N 2 N N N HEMNET SE 5493008VIU67J3HUAR07 N/A 5515.00000000 NS 144625.88000000 0.053451656365 Long EC CORP SE N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 9257.00000000 NS 587578.36000000 0.217160556508 Long EC CORP ES N 2 N N N LY CORPORATION 52990078MD2OL792YM35 N/A 67344.00000000 NS 161803.00000000 0.059800074197 Long EC CORP JP N 2 N N N PARAMOUNT BED HOLDINGS CO LTD N/A N/A 2400.00000000 NS 40892.44000000 0.015113260854 Long EC CORP JP N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 15422.00000000 NS 2537809.84000000 0.937938213323 Long EC CORP NL N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 1469.00000000 NS USD 124115.81000000 0.045871427890 Long EC CORP NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 6864.00000000 NS 1038172.82000000 0.383693823139 Long EC CORP GB N 2 N N N DAIICHIKOSHO CO LTD N/A N/A 4000.00000000 NS 46689.62000000 0.017255815653 Long EC CORP JP N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 N/A 1301.00000000 NS 95940.32000000 0.035458169839 Long EC CORP DE N 1 N N N DIGITAL HEARTS HOLDINGS CO LTD 353800YFGI3U64VW0H08 N/A 7900.00000000 NS 48102.73000000 0.017778080895 Long EC CORP JP N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 71948.00000000 NS 625756.96000000 0.231270820920 Long EC CORP GB N 2 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 9784.00000000 NS 323407.12000000 0.119526645191 Long EC CORP ES N 2 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 29093.00000000 NS 1210560.17000000 0.447405721687 Long EC CORP GB N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 14877.00000000 NS 3225809.96000000 1.192213215787 Long EC CORP FR N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 33594.00000000 NS 503231.46000000 0.185987148856 Long EC CORP JP N 2 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 2867.00000000 NS 338704.63000000 0.125180386055 Long EC CORP FR N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 6092.00000000 NS 666066.63000000 0.246168698320 Long EC CORP DE N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 102537.00000000 NS 880950.80000000 0.325586813619 Long EC CORP GB N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 77367.00000000 NS 2121876.33000000 0.784215137984 Long EC CORP AU N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 39805.00000000 NS 1605492.70000000 0.593367135238 Long EC CORP JE N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 450.00000000 NS 49735.21000000 0.018381422150 Long EC CORP GB N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 167191.00000000 NS 7336876.16000000 2.711604474228 Long EC CORP KY N 2 N N N JIO FINANCIAL SERVICES LTD 3358003O268Q1OGBQR42 N/A 2800.00000000 NS 12605.23000000 0.004658712689 Long EC CORP IN N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 3042.00000000 NS USD 679917.42000000 0.251287752167 Long EC CORP IL N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A N/A 138200.00000000 NS 1133372.97000000 0.418878436735 Long EC CORP CN N 2 N N N GOLDCREST CO LTD N/A N/A 6560.00000000 NS 105742.37000000 0.039080867300 Long EC CORP JP N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 35290.00000000 NS 931725.10000000 0.344352268569 Long EC CORP CH N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 4965.00000000 NS USD 1487563.65000000 0.549782245341 Long EC CORP US N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 51958.00000000 NS 4076173.32000000 1.506495349138 Long EC CORP CA N 1 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 1639.00000000 NS 79565.28000000 0.029406189301 Long EC CORP GB N 1 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 N/A 252340.00000000 NS 2035887.20000000 0.752434785616 Long EC CORP GR N 1 N N N SAMSUNG BIOLOGICS CO LTD N/A N/A 1267.00000000 NS 710133.45000000 0.262455164613 Long EC CORP KR N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 33636.00000000 NS USD 2604099.12000000 0.962437782938 Long EC CORP IE N 1 N N N ASIA VITAL COMPONENTS CO LTD N/A N/A 40363.00000000 NS 794774.31000000 0.293737215676 Long EC CORP TW N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 408852.00000000 NS 9772051.67000000 3.611610507375 Long EC CORP TW N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 21286.00000000 NS 781289.07000000 0.288753263879 Long EC CORP IT N 2 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 N/A 294.00000000 NS 104583.08000000 0.038652410300 Long EC CORP CH N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 251234.00000000 NS 1204116.21000000 0.445024126252 Long EC CORP ZA N 2 N N N ADDCN TECHNOLOGY CO LTD N/A N/A 12354.00000000 NS 75950.20000000 0.028070107447 Long EC CORP TW N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 73300.00000000 NS 536875.44000000 0.198421482584 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 3622.00000000 NS 299363.26000000 0.110640378484 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 5838343.33900000 NS USD 5839511.01000000 2.158199734698 Long STIV RF US N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 31644.00000000 NS 566965.81000000 0.209542452891 Long EC CORP AU N 2 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 24637.00000000 NS 1058742.89000000 0.391296226755 Long EC CORP IN N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 19385.00000000 NS 1510516.78000000 0.558265393843 Long EC CORP IE N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 60884.00000000 NS 1681315.02000000 0.621389980067 Long EC CORP GB N 1 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 7552.00000000 NS 287078.04000000 0.106099936913 Long EC CORP JP N 2 N N N CURVES HOLDINGS CO LTD N/A N/A 23700.00000000 NS 111310.65000000 0.041138823933 Long EC CORP JP N 2 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 N/A 43251.00000000 NS 45742.05000000 0.016905607336 Long EC CORP IE N 1 N N N SUZUKI MTR CORP 353800D83H0V3ZV1SV24 N/A 55383.00000000 NS 644978.54000000 0.238374841922 Long EC CORP JP N 2 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 4175.00000000 NS 140520.95000000 0.051934532958 Long EC CORP JP N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 10426.00000000 NS 1953139.80000000 0.721852530283 Long EC CORP DE N 2 N N N LASERTEC CORP N/A N/A 6450.00000000 NS 1391300.06000000 0.514204599535 Long EC CORP JP N 2 N N N KUSURI NO AOKI HOLDINGS CO LTD N/A N/A 2900.00000000 NS 54068.66000000 0.019983003280 Long EC CORP JP N 2 N N N MONOGATARI CORPORATION (THE) N/A N/A 3160.00000000 NS 85377.63000000 0.031554350715 Long EC CORP JP N 2 N N N OBIC CO LTD N/A N/A 1250.00000000 NS 160583.18000000 0.059349246174 Long EC CORP JP N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 90769.00000000 NS 1647949.80000000 0.609058672047 Long EC CORP IN N 2 N N N BERGMAN and BEVING AKTIEBOLAG 549300RC0HUZSJYJO751 N/A 5200.00000000 NS 105458.97000000 0.038976126714 Long EC CORP SE N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 16669.00000000 NS 878947.23000000 0.324846322808 Long EC CORP CA N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 N/A 161871.00000000 NS 1286221.42000000 0.475369037348 Long EC CORP KY N 2 N N N PASON SYSTEMS INC 984500DC6T2FLR969F65 702925108 8425.00000000 NS 95776.89000000 0.035397768449 Long EC CORP CA N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 38769.00000000 NS 251423.34000000 0.092922469836 Long EC CORP LU N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 22705.00000000 NS 518812.79000000 0.191745785532 Long EC CORP GB N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 921.00000000 NS 0.07000000 0.000000025870 Long EC CORP CA N 3 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 34192.00000000 NS 727348.90000000 0.268817748665 Long EC CORP JP N 2 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 N/A 17037.00000000 NS 713338.03000000 0.263639531539 Long EC CORP DE N 2 N N N NSD CO LTD N/A N/A 5500.00000000 NS 107502.89000000 0.039731530307 Long EC CORP JP N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 39748.00000000 NS 882040.08000000 0.325989395925 Long EC CORP SG N 2 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 15722.00000000 NS 636241.42000000 0.235145727355 Long EC CORP FI N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 57260.00000000 NS 368478.55000000 0.136184400969 Long EC CORP GB N 1 N N N DP POLAND PLC 213800LPZBU5RPY7A394 N/A 175000.00000000 NS 24053.84000000 0.008889955172 Long EC CORP GB N 1 N N N TIS INC 35380064HYEZXBQHDF07 N/A 13137.00000000 NS 280561.34000000 0.103691457815 Long EC CORP JP N 2 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 52721.00000000 NS 70703.21000000 0.026130895001 Long EC CORP AU N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 4522.00000000 NS 601063.16000000 0.222144345687 Long EC CORP BE N 1 N N N MIROKU JYOHO SERVICE CO LTD 3538009FEB7DY7VJDQ12 N/A 2600.00000000 NS 27967.02000000 0.010336210521 Long EC CORP JP N 2 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 212900.00000000 NS 947735.94000000 0.350269645997 Long EC CORP ZA N 2 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 5136.00000000 NS 921256.57000000 0.340483249634 Long EC CORP KR N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 18812.00000000 NS 543592.03000000 0.200903838167 Long EC CORP DE N 2 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 N/A 4903.00000000 NS 435342.47000000 0.160896349308 Long EC CORP DE N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 2459996.00000000 NS 1319120.13000000 0.487527929945 Long EC CORP CN N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 26276.00000000 NS 2424242.04000000 0.895965179038 Long EC CORP JP N 2 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 45848.00000000 NS 938298.41000000 0.346781669914 Long EC CORP JP N 2 N N N MEDIKIT CO LTD N/A N/A 2300.00000000 NS 41116.70000000 0.015196144142 Long EC CORP JP N 2 N N N BYTEDANCE LTD N/A N/A 577.00000000 NS USD 132981.19000000 0.049147945519 Long EP CORP CN Y 3 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 15965.00000000 NS 1209798.28000000 0.447124138042 Long EC CORP CA N 1 N N N ATHENS INTERNATIONAL AIRPORT SA 213800BC45UCMQYR4995 N/A 5000.00000000 NS 44342.16000000 0.016388228018 Long EC CORP GR N 1 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 N/A 674778.00000000 NS 1491053.88000000 0.551072184421 Long EC CORP KY N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 2806900.57700000 NS USD 2807181.27000000 1.037494040475 Long STIV RF US N 1 N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 4662.00000000 NS 898796.26000000 0.332182240355 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 56107.00000000 NS 1386586.83000000 0.512462657150 Long EC CORP SE N 1 N N N SAN-AI OBBLI CO LTD N/A N/A 4000.00000000 NS 52474.92000000 0.019393979774 Long EC CORP JP N 2 N N N MEITUAN 21380033K525E5JLIA77 N/A 151696.00000000 NS 2071337.76000000 0.765536805469 Long EC CORP KY N 2 N N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 N/A 93875.00000000 NS 833116.98000000 0.307908118013 Long EC CORP AU N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 3526.00000000 NS USD 1590931.20000000 0.587985413142 Long EC CORP US N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 3242.00000000 NS USD 261272.78000000 0.096562681963 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 6578.00000000 NS 191998.14000000 0.070959765997 Long EC CORP DE N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 10768.00000000 NS 318317.59000000 0.117645627709 Long EC CORP NL N 1 N N N SOFTWARE SERVICE INC N/A N/A 800.00000000 NS 68477.94000000 0.025308467042 Long EC CORP JP N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 34165.00000000 NS 1322490.93000000 0.488773729406 Long EC CORP JP N 2 N N N HIWIN TECHNOLOGIES CORP N/A N/A 150445.00000000 NS 1061975.97000000 0.392491126874 Long EC CORP TW N 2 N N N BHARAT HEAVY ELECTRICALS LTD 3358007X5FQ2R445Z747 N/A 213641.00000000 NS 718425.03000000 0.265519613969 Long EC CORP IN N 2 N N N ADDLIFE AB 5493005T3M7CD7XWE013 N/A 4162.00000000 NS 38748.25000000 0.014320798903 Long EC CORP SE N 1 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A N/A 76309.00000000 NS 755261.21000000 0.279133739153 Long EC CORP MX N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 5431.00000000 NS 824475.77000000 0.304714450410 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 6474.00000000 NS 5753168.29000000 2.126288700524 Long EC CORP NL N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V408 76186.00000000 NS USD 1292876.42000000 0.477828630147 Long EC CORP BR N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 19094.00000000 NS 209004.03000000 0.077244899671 Long EC CORP GB N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 1388184.00000000 NS 895911.01000000 0.331115893228 Long EC CORP GB N 2 N N N ARTNATURE INC N/A N/A 5300.00000000 NS 25501.58000000 0.009425019166 Long EC CORP JP N 2 N N N HD HYUNDAI MARINE SOLUTION CO LTD N/A N/A 200.00000000 NS 12034.81000000 0.004447893617 Long EC CORP KR N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 10133.00000000 NS 498347.00000000 0.184181922312 Long EC CORP JP N 2 N N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 N/A 343.00000000 NS 44658.05000000 0.016504976443 Long EC CORP FR N 1 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 N/A 147836.00000000 NS 193584.50000000 0.071546061960 Long EC CORP ES N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 23170.00000000 NS 1057137.04000000 0.390702727567 Long EC CORP CA N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 28248.00000000 NS USD 578236.56000000 0.213707960863 Long EC CORP KY N 1 N N N MITSUBOSHI BELTING LTD N/A N/A 900.00000000 NS 27603.62000000 0.010201903080 Long EC CORP JP N 2 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 14603.00000000 NS 640203.93000000 0.236610214367 Long EC CORP IT N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 13515.00000000 NS USD 955510.50000000 0.353143012157 Long EC CORP IN N 1 N N N FRANCO NEVADA CORP N/A 351858105 10738.00000000 NS 1292631.65000000 0.477738166657 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 65316.00000000 NS 1816681.42000000 0.671419465082 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 19628.00000000 NS 1970655.09000000 0.728325930910 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 50972.00000000 NS 827568.75000000 0.305857571573 Long EC CORP JP N 2 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 7247.00000000 NS 849174.90000000 0.313842895535 Long EC CORP FR N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 107.00000000 NS 26131.63000000 0.009657876633 Long EC CORP CH N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 348928.00000000 NS 1204552.54000000 0.445185387578 Long EC CORP ZA N 2 N N N NS TOOL CO LTD N/A N/A 6100.00000000 NS 35686.44000000 0.013189197727 Long EC CORP JP N 2 N N N COVESTRO AG 3912005AWHKLQ1CPLV11 N/A 4122.00000000 NS 206664.95000000 0.076380409163 Long EC CORP DE N 1 N N N KOREA AEROSPACE INDUSTRIES LTD N/A N/A 40244.00000000 NS 1494293.20000000 0.552269390755 Long EC CORP KR N 2 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 96710.00000000 NS 1088793.01000000 0.402402321238 Long EC CORP BR N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 22156.00000000 NS 468033.54000000 0.172978501132 Long EC CORP SE N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 36958.00000000 NS 1168109.17000000 0.431716439351 Long EC CORP JP N 2 N N N OSISKO GOLD ROYALTIES LTD 549300TJZTXZMPQ6K004 68827L101 5879.00000000 NS 90321.32000000 0.033381467819 Long EC CORP CA N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 22668.00000000 NS 197140.60000000 0.072860345650 Long EC CORP GB N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 181563.00000000 NS 1808613.79000000 0.668437784442 Long EC CORP JP N 2 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 N/A 160191.00000000 NS 369604.04000000 0.136600365973 Long EC CORP IN N 2 N N N NOF CORP N/A N/A 17415.00000000 NS 233638.45000000 0.086349428906 Long EC CORP JP N 2 N N N VETOQUINOL SA 969500YP0AETQIK48R39 N/A 1238.00000000 NS 124588.56000000 0.046046149528 Long EC CORP FR N 1 N N N LISI 969500UU4O58BR802Y55 N/A 1912.00000000 NS 50195.97000000 0.018551712455 Long EC CORP FR N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 3732.00000000 NS USD 1382071.56000000 0.510793877949 Long EC CORP US N 1 N N N SHREE CEMENT LTD 335800W6FNBDUZ89L830 N/A 230.00000000 NS 67317.73000000 0.024879670023 Long EC CORP IN N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 53837.00000000 NS 995304.99000000 0.367850486399 Long EC CORP SE N 2 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 N/A 64885.00000000 NS 924424.39000000 0.341654030590 Long EC CORP IT N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 15421.00000000 NS USD 178883.60000000 0.066112819618 Long EC CORP NL N 3 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 N/A 867.00000000 NS 585702.47000000 0.216467254398 Long EC CORP CH N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 9854.00000000 NS USD 4345219.84000000 1.605931094201 Long EC CORP IE N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 41159.00000000 NS 1570538.82000000 0.580448681208 Long EC CORP CA N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 15131.00000000 NS 451654.06000000 0.166924879634 Long EC CORP DE N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 92288.00000000 NS 1271269.94000000 0.469843184221 Long EC CORP IN N 2 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 N/A 1600.00000000 NS 58568.14000000 0.021645946722 Long EC CORP JP N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 13075.00000000 NS 626797.51000000 0.231655393315 Long EC CORP NL N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 6783.00000000 NS USD 812535.57000000 0.300301523295 Long EC CORP US N 1 N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer