NPORT-P false 0000744822 XXXXXXXX S000019398 C000053908 C000053909 C000053910 C000053911 C000053912 C000177513 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Total International Equity Fund S000019398 549300C5NPR6717IK165 2026-10-31 2026-07-31 N 2432686578.26 26127872.96 2406558705.30 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 0.00000000 UST ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 110700.00000000 NS 21872321.06000000 0.908862975660 Long EC CORP JP N 2 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 25518.00000000 NS 3704692.63000000 0.153941502521 Long EC CORP CA N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 103791.00000000 NS 20447712.89000000 0.849666074838 Long EC CORP FR N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 101117.00000000 NS 23738096.92000000 0.986391766289 Long EC CORP NL N 2 N N N HOKUHOKU FINANCIAL GROUP INC N/A N/A 31713.00000000 NS 1467322.13000000 0.060971798725 Long EC CORP JP N 2 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 N/A 2281119.00000000 NS 4770268.23000000 0.198219483260 Long EC CORP CN N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 192543.00000000 NS 12500152.25000000 0.519420208718 Long EC CORP CA N 1 N N N MEDIKIT CO LTD N/A N/A 12019.00000000 NS 211387.59000000 0.008783811902 Long EC CORP JP N 2 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 98948.00000000 NS 5716504.51000000 0.237538544038 Long EC CORP FI N 1 N N N TOCALO CO LTD N/A N/A 28100.00000000 NS 504003.43000000 0.020942910259 Long EC CORP JP N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 4480494.00000000 NS 16682447.31000000 0.693207577827 Long EC CORP CN N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 N/A 2689727.00000000 NS 13152716.50000000 0.546536283159 Long EC CORP CN N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 427607.00000000 NS 15866693.27000000 0.659310459996 Long EC CORP SE N 2 N N N SANY HEAVY INDUSTRY CO LTD 3003001FS86S7NYOHV89 N/A 2430803.00000000 NS 7398640.86000000 0.307436541801 Long EC CORP CN N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 194759.00000000 NS 7089062.34000000 0.294572591326 Long EC CORP SE N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 72199.00000000 NS 3654821.82000000 0.151869215238 Long EC CORP GB N 2 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 N/A 116765.00000000 NS 8743445.94000000 0.363317376000 Long EC CORP ZA N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 151151.00000000 NS 7445737.93000000 0.309393571559 Long EC CORP GB N 1 N N N AUB GROUP LTD N/A N/A 33083.00000000 NS 644658.26000000 0.026787555964 Long EC CORP AU N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 9409102.00000000 NS 11040884.16000000 0.458783080407 Long EC CORP CN N 2 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 3505357.00000000 NS 6769504.68000000 0.281293976543 Long EC CORP MY N 2 N N N GENERALI 549300X5UKJVE386ZB61 N/A 149979.00000000 NS 7600792.53000000 0.315836572499 Long EC CORP IT N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 39472.00000000 NS 65047704.01000000 2.702934437740 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 109425.00000000 NS 18629363.32000000 0.774107994081 Long EC CORP GB N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 922652.00000000 NS 19495477.30000000 0.810097724068 Long EC CORP SE N 2 N N N TSURUHA HOLDINGS INC N/A N/A 68800.00000000 NS 1050284.67000000 0.043642595033 Long EC CORP JP N 2 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 26217.00000000 NS USD 3229147.89000000 0.134181139354 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 273431.00000000 NS 14171828.89000000 0.588883572995 Long EC CORP FR N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1149880.00000000 NS 32552336.20000000 1.352650825774 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 550728.00000000 NS 4137710.39000000 0.171934737386 Long EC CORP GB N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 90741.00000000 NS 11530343.82000000 0.479121651784 Long EC CORP FR N 2 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 N/A 42954582.00000000 NS 8949429.50000000 0.371876633646 Long EC CORP CL N 1 N N N ECLAT TEXTILE CO LTD N/A N/A 64869.00000000 NS 694180.19000000 0.028845346197 Long EC CORP TW N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 575100.00000000 NS 35140327.15000000 1.460189899901 Long EC CORP KY N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 154938.00000000 NS 3571114.35000000 0.148390909481 Long EC CORP JP N 2 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 N/A 1442982.00000000 NS 5734722.22000000 0.238295546556 Long EC CORP GB N 2 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 64949.00000000 NS 3604395.61000000 0.149773849358 Long EC CORP DE N 2 N N N BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 N/A 32012.00000000 NS 2189038.02000000 0.090961338910 Long EC CORP DE N 1 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 N/A 2539198.00000000 NS 3118401.13000000 0.129579266989 Long EC CORP PT N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 17957.00000000 NS 4105185.47000000 0.170583225788 Long EC CORP NL N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 N/A 19000.00000000 NS 594610.49000000 0.024707915443 Long EC CORP SE N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 36319120.00000000 NS 12728944.31000000 0.528927230487 Long EC CORP ID N 2 N N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 12200.00000000 NS 372109.97000000 0.015462326731 Long EC CORP ES N 1 N N N BERGMAN and BEVING AKTIEBOLAG 549300RC0HUZSJYJO751 N/A 52618.00000000 NS 1514075.74000000 0.062914556651 Long EC CORP SE N 1 N N N BPER BANCA SPA N747OI7JINV7RUUH6190 N/A 381017.00000000 NS 6181932.44000000 0.256878522281 Long EC CORP IT N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 1926652.00000000 NS 27401373.40000000 1.138612298950 Long EC CORP ES N 2 N N N ALUMINUM CORP CHINA LTD 529900TKZUWQLIQN6T48 N/A 5183070.00000000 NS 7367455.62000000 0.306140698075 Long EC CORP CN N 2 N N N JK CEMENT LTD 335800IECEF3EIDGF809 N/A 97748.00000000 NS 5575156.48000000 0.231665093717 Long EC CORP IN N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 60946.00000000 NS 2991111.69000000 0.124289994813 Long EC CORP NL N 1 N N N NTPC LTD 335800Q4TRGJXNLVMB81 N/A 1584076.00000000 NS 5762173.32000000 0.239436225150 Long EC CORP IN N 2 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 N/A 30805.00000000 NS 3147318.82000000 0.130780886959 Long EC CORP BE N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 217395.00000000 NS 4937172.96000000 0.205154893962 Long EC CORP PT N 2 N N N BOYD GROUP SERVICES INC 549300FVHMLW88VSTP09 103310108 36486.00000000 NS 3771577.74000000 0.156720786893 Long EC CORP CA N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 279196.00000000 NS USD 26526411.96000000 1.102254929480 Long EC CORP IE N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 995783.00000000 NS 11904426.27000000 0.494665941195 Long EC CORP CN N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 349688.00000000 NS 3716137.43000000 0.154417069561 Long EC CORP GB N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 182965.00000000 NS 11098829.70000000 0.461190897839 Long EC CORP GB N 2 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 271841.00000000 NS 12949703.59000000 0.538100465261 Long EC CORP CA N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 229491.00000000 NS 20384648.37000000 0.847045547864 Long EC CORP CA N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 161410.00000000 NS 23201097.24000000 0.964077759204 Long EC CORP BE N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 879000.00000000 NS 6282254.16000000 0.261047201805 Long EC CORP KY N 1 N N N MAEDA KOSEN CO LTD 353800PBX8SI9I66NP60 N/A 18600.00000000 NS 229096.43000000 0.009519669289 Long EC CORP JP N 2 N N N WAREHOUSES DE PAUW CVA 549300HWDYC5JXC85138 N/A 35900.00000000 NS 924005.26000000 0.038395292745 Long EC CORP BE N 1 N N N CHIBA BANK LTD FGJPAKKCTZVSKZXNBS63 N/A 124802.00000000 NS 2028663.96000000 0.084297297860 Long EC CORP JP N 2 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 11537508.00000000 NS 6517285.58000000 0.270813488390 Long EC CORP CN N 1 N N N FAGRON 549300TRKRUFK2RRG779 N/A 18600.00000000 NS 497607.29000000 0.020677130747 Long EC CORP BE N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 N/A 8477.00000000 NS 740964.14000000 0.030789364845 Long EC CORP FR N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 24041.00000000 NS 4267730.47000000 0.177337476148 Long EC CORP AU N 2 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 8388.00000000 NS 534723.05000000 0.022219406026 Long EC CORP GB N 1 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 274756.00000000 NS 2274067.87000000 0.094494593669 Long EC CORP JP N 2 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 268970.00000000 NS 694825.17000000 0.028872147123 Long EC CORP AU N 2 N N N TISI INC 35380064HYEZXBQHDF07 N/A 62782.00000000 NS 1505159.23000000 0.062544047925 Long EC CORP JP N 2 N N N COMPAGNIE DE ST GOBAIN NFONVGN05Z0FMN5PEC35 N/A 71647.00000000 NS 6733894.84000000 0.279814276924 Long EC CORP FR N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 465193.00000000 NS USD 14751270.03000000 0.612961154760 Long EC CORP GB N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 582489.00000000 NS 702305.33000000 0.029182971038 Long EC CORP GB N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 3135037.00000000 NS 10756347.11000000 0.446959680904 Long EC CORP CN N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 4374.00000000 NS 9369817.21000000 0.389345050646 Long EC CORP CA N 1 N N N CARMILA SA 222100P6D3QKU33LZQ72 N/A 28100.00000000 NS 547619.40000000 0.022755289484 Long EC CORP FR N 1 N N N SOJITZ CORPORATION 5493004SE33MRLPB1W98 N/A 20000.00000000 NS 668210.18000000 0.027766211500 Long EC CORP JP N 2 N N N STEF TFE 9695008BIKG0E486UL47 N/A 2492.00000000 NS 389092.18000000 0.016167990381 Long EC CORP FR N 1 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 N/A 417168.00000000 NS 6948171.59000000 0.288718142412 Long EC CORP SA N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 9494862.00000000 NS 14675419.78000000 0.609809340934 Long EC CORP GB N 2 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 N/A 20500.00000000 NS 755142.40000000 0.031378515651 Long EC CORP JP N 2 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 29345.00000000 NS 4250766.18000000 0.176632557129 Long EC CORP JP N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 89738.00000000 NS 6980371.62000000 0.290056153819 Long EC CORP FR N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 20826.00000000 NS 4500936.28000000 0.187027902959 Long EC CORP DK N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 334736.00000000 NS 6148993.05000000 0.255509788165 Long EC CORP ES N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 207180.00000000 NS 10197494.78000000 0.423737628238 Long EC CORP TW N 2 N N N EMEMORY TECHNOLOGY INC N/A N/A 63231.00000000 NS 4752913.18000000 0.197498326948 Long EC CORP TW N 2 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 84861.00000000 NS 3119206.62000000 0.129612737604 Long EC CORP DE N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 17000.00000000 NS 1677140.10000000 0.069690388034 Long EC CORP GB N 1 N N N DISCO CORP 529900X0YGDYM51H4Q86 N/A 33200.00000000 NS 11866822.28000000 0.493103378440 Long EC CORP JP N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 60700.00000000 NS 8268986.70000000 0.343602118734 Long EC CORP CA N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 N/A 122837.00000000 NS 8205732.57000000 0.340973712875 Long EC CORP DE N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 N/A 334338.00000000 NS 9300175.84000000 0.386451235098 Long EC CORP IT N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 396714.00000000 NS 8546518.99000000 0.355134448670 Long EC CORP DE N 2 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 140436.00000000 NS 18267257.67000000 0.759061377965 Long EC CORP AT N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 26370743.17600000 NS USD 26376017.32000000 1.096005564373 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 22141739.07700000 NS USD 22143953.25000000 0.920150138088 Long STIV RF US N 1 N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 145858.00000000 NS 4043258.47000000 0.168009966309 Long EC CORP CA N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 489788.00000000 NS 21045669.77000000 0.874513043195 Long EC CORP JP N 2 N N N FIRST TRACTOR CO LTD 529900R2SRU8JPHKRZ93 N/A 8108771.00000000 NS 9160934.29000000 0.380665315573 Long EC CORP CN N 1 N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 1705594.00000000 NS 10200427.96000000 0.423859510991 Long EC CORP ZA N 2 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 N/A 82102.00000000 NS 1867482.55000000 0.077599708907 Long EC CORP FI N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 121488.00000000 NS 25846261.10000000 1.073992545582 Long EC CORP CA N 1 N N N FP CORP N/A N/A 23500.00000000 NS 372769.09000000 0.015489715217 Long EC CORP JP N 2 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 87688.00000000 NS 4506922.63000000 0.187276654422 Long EC CORP DE N 2 N N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 254900BKG9FQLCKFVK72 N/A 11930336.00000000 NS 11302968.03000000 0.469673480439 Long EC CORP KY N 1 N N N FUJI SEAL INTERNATIONAL INC N/A N/A 21900.00000000 NS 412582.50000000 0.017144086246 Long EC CORP JP N 2 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 24372.00000000 NS 6280415.80000000 0.260970812229 Long EC CORP GB N 1 N N N LISI 969500UU4O58BR802Y55 N/A 9533.00000000 NS 695855.57000000 0.028914963448 Long EC CORP FR N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 710240.00000000 NS 5231165.16000000 0.217371184358 Long EC CORP JE N 2 N N N PRIO SA N/A N/A 700303.00000000 NS 8406426.63000000 0.349313175343 Long EC CORP BR N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 276292.00000000 NS 7184382.78000000 0.298533452110 Long EC CORP GB N 2 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 167813.00000000 NS 6799683.71000000 0.282548009114 Long EC CORP KY N 2 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 21842.00000000 NS 6311887.85000000 0.262278573803 Long EC CORP DE N 1 N N N HYUNDAI MARINE and FIRE INSURANCE CO LTD 988400SYR92543UITC37 N/A 16480.00000000 NS 433117.89000000 0.017997395577 Long EC CORP KR N 2 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 N/A 4471.00000000 NS USD 851323.11000000 0.035375123329 Long EC CORP NL N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 826107.00000000 NS 17592205.37000000 0.731010855095 Long EC CORP GB N 2 N N N HUBER and SUHNER AG 5067007PRZ9OSX7A6787 N/A 1426.00000000 NS 334076.81000000 0.013881930628 Long EC CORP CH N 1 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 N/A 14588.00000000 NS 4661397.83000000 0.193695579490 Long EC CORP KR N 2 N N N KOREA AEROSPACE INDUSTRIES LTD 9845006B4AK076BM3F52 N/A 75187.00000000 NS 6614137.87000000 0.274838002307 Long EC CORP KR N 2 N N N HILL and SMITH PLC 2138003A3ISGQZBOWI83 N/A 52300.00000000 NS 2008888.76000000 0.083475576788 Long EC CORP GB N 1 N N N GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA 2138003TO2MTRHWVP686 N/A 7200.00000000 NS 375447.19000000 0.015600998603 Long EC CORP GR N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 290209.00000000 NS 9510310.09000000 0.395182966825 Long EC CORP JP N 2 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 208987.00000000 NS 18981074.01000000 0.788722667275 Long EC CORP CH N 2 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 48011.00000000 NS 8937969.44000000 0.371400432506 Long EC CORP DE N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 51800.00000000 NS 7921101.93000000 0.329146424417 Long EC CORP JP N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 230336.00000000 NS 8741453.60000000 0.363234588075 Long EC CORP GB N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 981600.00000000 NS USD 11808648.00000000 0.490686056151 Long EC CORP IN N 1 N N IWATANI CORP 353800TSKIDNENNV2L96 N/A 63100.00000000 NS 803199.67000000 0.033375444705 Long EC CORP JP N 2 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 50128.00000000 NS 9842516.67000000 0.408987183579 Long EC CORP CA N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 45857P806 99905.00000000 NS USD 16212583.40000000 0.673683270817 Long EC CORP GB N 1 N N N INTERNATIONAL CONTAINER TERMINAL SVCS INC 254900FU1MWK0I0Q4J61 N/A 32226.00000000 NS 506041.91000000 0.021027615444 Long EC CORP PH N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 201431.00000000 NS 8694224.13000000 0.361272056686 Long EC CORP SE N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 91695.00000000 NS 3673341.23000000 0.152638754330 Long EC CORP IT N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 750130.00000000 NS 6346838.37000000 0.263730876625 Long EC CORP BR N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 846313.00000000 NS 10620899.60000000 0.441331415544 Long EC CORP JP N 2 N N N IHI CORP 549300ETQIESIUQ2OE26 N/A 35000.00000000 NS 611973.45000000 0.025429400440 Long EC CORP JP N 2 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 7800.00000000 NS 496850.37000000 0.020645678366 Long EC CORP KY N 2 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 440022.00000000 NS 6614893.25000000 0.274869390696 Long EC CORP IN N 2 N N N KATO SANGYO CO LTD N/A N/A 10000.00000000 NS 399295.77000000 0.016591981285 Long EC CORP JP N 2 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 289475.00000000 NS 10796038.36000000 0.448608975805 Long EC CORP HU N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 23884.00000000 NS 11979904.51000000 0.497802296848 Long EC CORP JP N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 6700.00000000 NS 620019.93000000 0.025763756713 Long EC CORP IE N 1 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 N/A 166900.00000000 NS 7241834.53000000 0.300920751031 Long EC CORP JP N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 9215.00000000 NS 5060281.56000000 0.210270439231 Long EC CORP FR N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 58000.00000000 NS 1812672.12000000 0.075322165048 Long EC CORP NO N 1 N N N LPKF LASER and ELECTRONICS AG 529900BCQXUJL7J96G45 N/A 6600.00000000 NS 108453.76000000 0.004506591082 Long EC CORP DE N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 286320.00000000 NS 11812622.16000000 0.490851194861 Long EC CORP IN N 2 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 189430.00000000 NS 18688962.61000000 0.776584529969 Long EC CORP CH N 2 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 41700.00000000 NS 9579837.44000000 0.398072044488 Long EC CORP JP N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 98551.00000000 NS 14982635.37000000 0.622575104318 Long EC CORP FR N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 268149.00000000 NS 6307930.52000000 0.262114134432 Long EC CORP SE N 1 N N N CHARTER HALL RETAIL REIT N/A N/A 277622.00000000 NS 784693.06000000 0.032606437493 Long EC CORP AU N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 3456.00000000 NS USD 1980633.60000000 0.082301487000 Long EC CORP US N 1 N N N MARUWA CO LTD/AICHI 3538009BXGIG8PFXNI29 N/A 1300.00000000 NS 440187.15000000 0.018291145320 Long EC CORP JP N 2 N N N MELEXIS NV 549300QRPSGOJRPUFO80 N/A 5700.00000000 NS 448932.83000000 0.018654555528 Long EC CORP BE N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 264314.00000000 NS 28169843.94000000 1.170544640276 Long EC CORP TW N 2 N N N HACHIJUNI NAGANO BANK LTD FE70I3MHDCWOZWK19W48 N/A 104750.00000000 NS 1627608.62000000 0.067632200968 Long EC CORP JP N 2 N N N MICRONICS JAPAN CO LTD 353800FFW2OP7ZVXBO86 N/A 2300.00000000 NS 187547.95000000 0.007793200705 Long EC CORP JP N 2 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 65043.00000000 NS 1481297.60000000 0.061552522975 Long EC CORP JP N 2 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 767814.00000000 NS 9518641.58000000 0.395529166150 Long EC CORP ZA N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 1133673.00000000 NS 25322284.50000000 1.052219687981 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 865763.00000000 NS 20226247.91000000 0.840463516034 Long EC CORP JP N 2 N N N MITSUI and CO LTD 2NRSB4GOU9DD6CNW5R48 N/A 225131.00000000 NS 6907983.60000000 0.287048206419 Long EC CORP JP N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 131963.00000000 NS 3201508.60000000 0.133032640880 Long EC CORP DE N 2 N N N STEADFAST GROUP LTD 9845003B6BEAA12DBD91 N/A 204012.00000000 NS 729088.04000000 0.030295875949 Long EC CORP AU N 2 N N N MURATA MANUFACTURING CO LTD 529900QZG6DL8ZRI7140 N/A 18502.00000000 NS 843031.79000000 0.035030593192 Long EC CORP JP N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 10733.00000000 NS 6447314.65000000 0.267905978599 Long EC CORP DE N 2 N N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 N/A 300000.00000000 NS 523691.73000000 0.021761020366 Long EC CORP KY N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 76093.00000000 NS 7605576.68000000 0.316035368813 Long EC CORP CH N 2 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 N/A 12345.00000000 NS 720931.22000000 0.029956934705 Long EC CORP JP N 2 N N N HYUNDAI ROTEM CO LTD N/A N/A 55309.00000000 NS 5078358.24000000 0.211021581514 Long EC CORP KR N 2 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 150387.00000000 NS 1390016.85000000 0.057759523876 Long EC CORP FI N 2 N N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 N/A 14300.00000000 NS 664701.45000000 0.027620412854 Long EC CORP JP N 2 N N N NORTH WEST CO INC 254900VT1HQAZR3IVM76 663278208 9100.00000000 NS 330088.81000000 0.013716216823 Long EC CORP CA N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 3400.00000000 NS 767282.95000000 0.031882993267 Long EC CORP FR N 1 N N N ORANGE 969500MCOONR8990S771 N/A 406269.00000000 NS 7762864.35000000 0.322571160757 Long EC CORP FR N 1 N N N OTP BANK PLC 529900W3MOO00A18X956 N/A 68318.00000000 NS 10109691.48000000 0.420089128004 Long EC CORP HU N 1 N N N ONEX CORP (CANADA) 894500LB8PNE5C7CEN88 68272K103 9400.00000000 NS 719760.32000000 0.029908280168 Long EC CORP CA N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 257962.00000000 NS 10411179.95000000 0.432616911736 Long EC CORP JP N 2 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 68390D106 22105.00000000 NS 656913.58000000 0.027296802631 Long EC CORP CA N 1 N N N OXFORD INSTRUMENTS GROUP PLC 213800J364EZD6UCE231 N/A 62661.00000000 NS 2307211.23000000 0.095871803372 Long EC CORP GB N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 15040.00000000 NS USD 0.15000000 0.000000006232 Long EC CORP RU N 3 N N N MMG LTD 529900XB5IQXFMSWEC48 N/A 5567827.00000000 NS 5956603.66000000 0.247515410568 Long EC CORP HK N 1 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 224784.00000000 NS 5943843.57000000 0.246985189137 Long EC CORP JP N 2 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 N/A 62900.00000000 NS 778527.47000000 0.032350238050 Long EC CORP JP N 2 N N N ELIS SA 969500UX71LCE8MAY492 N/A 39200.00000000 NS 1120142.24000000 0.046545394364 Long EC CORP FR N 1 N N N ITOCHU ENEX CO LTD 549300WO21DGCU3JY132 N/A 23600.00000000 NS 320111.61000000 0.013301633128 Long EC CORP JP N 2 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 27367.00000000 NS USD 5306734.97000000 0.220511345030 Long EC CORP US N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 288025.00000000 NS 4328598.24000000 0.179866721325 Long EC CORP GB N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 400524.00000000 NS 21080210.53000000 0.875948319215 Long EC CORP CH N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 83161.00000000 NS USD 4385911.14000000 0.182248250597 Long EC CORP CH N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 33034.00000000 NS USD 1806959.80000000 0.075084800384 Long EC CORP IN N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 199226.00000000 NS 3993237.86000000 0.165931454371 Long EC CORP JP N 2 N N N REXEL SA 969500N6AVPA51648T62 N/A 81816.00000000 NS 3381364.96000000 0.140506232096 Long EC CORP FR N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 11408.00000000 NS 15080796.04000000 0.626653985493 Long EC CORP DE N 2 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 30742.00000000 NS 777623.37000000 0.032312669883 Long EC CORP CA N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 125535.00000000 NS 12198193.21000000 0.506872871338 Long EC CORP GB N 2 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 139389.00000000 NS 391691.29000000 0.016275991486 Long EC CORP IE N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 1607740.00000000 NS 32073863.55000000 1.332768798839 Long EC CORP GB N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 125552.00000000 NS 26278283.92000000 1.091944437595 Long EC CORP CA N 1 N N N S-OIL CORP 988400QTUXYDN8W3MZ32 N/A 103060.00000000 NS 9119220.19000000 0.378931964963 Long EC CORP KR N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 98306.00000000 NS 6482014.23000000 0.269347854084 Long EC CORP DE N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 69287.00000000 NS USD 4053982.37000000 0.168455577712 Long EC CORP IE N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 10209.00000000 NS 11455188.74000000 0.475998724434 Long EC CORP KR N 2 N N N SK KAKEN CO LTD N/A N/A 11088.00000000 NS 609717.68000000 0.025335666179 Long EC CORP JP N 2 N N N SILICON ON INSULATOR TEC 969500ZR92SQCU9TST26 N/A 2200.00000000 NS 263840.72000000 0.010963402613 Long EC CORP FR N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 52925.00000000 NS 20798537.74000000 0.864243938624 Long EC CORP FR N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 385915.00000000 NS 66366678.15000000 2.757741916033 Long EC CORP KR N 2 N N N SAN-AI OBBLI CO LTD N/A N/A 33810.00000000 NS 491736.41000000 0.020433177421 Long EC CORP JP N 2 N N N SHIKOKU ELEC POWER CO INC 353800KWK6U7ZCIWXS64 N/A 118600.00000000 NS 1230739.95000000 0.051141073238 Long EC CORP JP N 2 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 80259.00000000 NS 26965868.99000000 1.120515736043 Long EC CORP FR N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 1028.00000000 NS 314713.34000000 0.013077318218 Long EC CORP CH N 1 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 19595.00000000 NS 6170928.32000000 0.256421266865 Long EC CORP CH N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 538687.00000000 NS 5964210.81000000 0.247831511313 Long EC CORP FI N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 78892.00000000 NS 2492469.33000000 0.103569853688 Long EC CORP GB N 2 N N N SHIMADZU CORP 353800Y64Z08WEH8PH97 N/A 36300.00000000 NS 923200.60000000 0.038361856619 Long EC CORP JP N 2 N N N ST JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 63685.00000000 NS 904234.42000000 0.037573752845 Long EC CORP GB N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 15437.00000000 NS USD 5261701.45000000 0.218640062193 Long EC CORP US N 1 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 N/A 94422.00000000 NS 1865178.61000000 0.077503973033 Long EC CORP JP N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 138468.00000000 NS 4936403.32000000 0.205122913026 Long EC CORP JP N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 48321.00000000 NS 15832210.25000000 0.657877583253 Long EC CORP DE N 2 N N N SMC CORP 353800O40V08DOZ70X62 N/A 7570.00000000 NS 3270696.61000000 0.135907617910 Long EC CORP JP N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 63761.00000000 NS 1985996.26000000 0.082524322204 Long EC CORP JP N 2 N N N SEMEN INDONESIA PERSERO TBK PT 2549006ADJYJS2SD8T24 N/A 88193393.00000000 NS 7157375.01000000 0.297411195257 Long EC CORP ID N 2 N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 N/A 390093.00000000 NS 205929.95000000 0.008557029984 Long EC CORP BM N 1 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 N/A 6865.00000000 NS 642572.50000000 0.026700886148 Long EC CORP GB N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 28910.00000000 NS 2717443.39000000 0.112918225681 Long EC CORP FR N 2 N N N SHIBAURA MECHATRONICS CORP 529900K56IZ9LT5WLM42 N/A 35000.00000000 NS 932485.86000000 0.038747688055 Long EC CORP JP N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 295321.00000000 NS 8731935.62000000 0.362839086400 Long EC CORP GB N 2 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 N/A 1040599.00000000 NS 11202308.31000000 0.465490755963 Long EC CORP IN N 2 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 21500.00000000 NS 722300.18000000 0.030013819251 Long EC CORP LU N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 216461.00000000 NS 2246857.49000000 0.093363917740 Long EC CORP JP N 2 N N N SUMITOMO REALTY DEV CO LTD 353800SO2DCLOI3LNZ64 N/A 148347.00000000 NS 3325099.74000000 0.138168237187 Long EC CORP JP N 2 N N N SUMITOMO FORESTRY CO LTD 549300FIIRGO6D5FWR19 N/A 251738.00000000 NS 2123264.68000000 0.088228252039 Long EC CORP JP N 2 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 237026.00000000 NS 15917271.92000000 0.661412160232 Long EC CORP CA N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 N/A 3439.00000000 NS 4061546.42000000 0.168769887518 Long EC CORP CH N 1 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 87262K105 120236.00000000 NS 4394830.15000000 0.182618863205 Long EC CORP CA N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 65900.00000000 NS 885851.75000000 0.036809895725 Long EC CORP NO N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 88031M109 109036.00000000 NS USD 6251033.88000000 0.259749902058 Long EC CORP LU N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 92057.00000000 NS USD 3222915.57000000 0.133922167072 Long EC CORP IL N 1 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903881 83673.00000000 NS 8208232.66000000 0.341077599392 Long EC CORP CA N 1 N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 217410.00000000 NS 11080605.03000000 0.460433606111 Long EC CORP JP N 2 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 111462.00000000 NS 13360969.06000000 0.555189824813 Long EC CORP CA N 1 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 N/A 29700.00000000 NS 626707.68000000 0.026041653528 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 788504.00000000 NS 14922187.85000000 0.620063321835 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 30444.00000000 NS 2682838.63000000 0.111480290262 Long EC CORP FR N 1 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 N/A 25600.00000000 NS 679025.20000000 0.028215609222 Long EC CORP JP N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 182188.00000000 NS 6161433.45000000 0.256026725482 Long EC CORP SG N 2 N N N SHOPRITE HLDGS LTD 529900Q4O1EYP6NH5150 N/A 672951.00000000 NS 11704621.52000000 0.486363432324 Long EC CORP ZA N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 184318.00000000 NS 17383374.32000000 0.722333275382 Long EC CORP IT N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 8450.00000000 NS 2171963.79000000 0.090251851542 Long EC CORP BE N 1 N N N VALEO 5493006IH2N2WMIBB742 N/A 26593.00000000 NS 456305.88000000 0.018960928690 Long EC CORP FR N 1 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 467373.00000000 NS USD 7038637.38000000 0.292477277387 Long EC CORP BR N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 112265.00000000 NS 4467402.57000000 0.185634472999 Long EC CORP FR N 2 N N N VIDRALA SA 95980020140005399488 N/A 4900.00000000 NS 494978.11000000 0.020567880139 Long EC CORP ES N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 5403.00000000 NS USD 1978200.39000000 0.082200379556 Long EC CORP US N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 128747.00000000 NS 4924797.39000000 0.204640650533 Long EC CORP SE N 2 N N N VISCOFAN SA 95980020140005684765 N/A 6415.00000000 NS 424614.05000000 0.017644034573 Long EC CORP ES N 1 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 1948343.00000000 NS 5652832.69000000 0.234892781861 Long EC CORP MX N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 580613.00000000 NS 1068576.08000000 0.044402660016 Long EC CORP FR N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 364403.00000000 NS 4602001.01000000 0.191227456860 Long EC CORP JP N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 1483804.00000000 NS 109800933.90000000 4.562570348198 Long EC CORP TW N 2 N N N TOYO GOSEI CO LTD N/A N/A 2300.00000000 NS 182332.76000000 0.007576493338 Long EC CORP JP N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 148007.00000000 NS USD 7776287.78000000 0.323128946028 Long EC CORP AR N 1 N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 386719.00000000 NS 5823328.29000000 0.241977404381 Long EC CORP TW N 2 N N N AZBIL CORP N/A N/A 845111.00000000 NS 8751141.10000000 0.363637133834 Long EC CORP JP N 2 N N N LY CORPORATION 52990078MD2OL792YM35 N/A 435984.00000000 NS 1214758.05000000 0.050476975580 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 18187.00000000 NS 13853550.51000000 0.575658116275 Long EC CORP CH N 2 N N N SINGAPORE TELECOM LTD 2549003XJKIQO8YDYD89 N/A 584874.00000000 NS 2023604.69000000 0.084087069454 Long EC CORP SG N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 291386.00000000 NS 5067993.29000000 0.210590885601 Long EC CORP GB N 1 N N N QINGDAO TGOOD ELECTRIC CO LTD N/A N/A 1522563.00000000 NS 7887895.91000000 0.327766610996 Long EC CORP CN N 2 N N N LUXSHARE PRECISION INDUSTRY CO LTD 300300QLLDUELXN16530 N/A 1810600.00000000 NS 15421027.42000000 0.640791657649 Long EC CORP CN N 2 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 8368003UTQ4F88XERZ23 N/A 826955.00000000 NS 4593329.39000000 0.190867124075 Long EC CORP CN N 2 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A N/A 158042.00000000 NS 1674991.53000000 0.069601108267 Long EC CORP JP N 2 N N N BEFESA SA 222100VXGA8L6J4ZWG61 N/A 12300.00000000 NS 495721.89000000 0.020598786512 Long EC CORP LU N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 696702.00000000 NS 11894397.21000000 0.494249202556 Long EC CORP TW N 2 N N N REGIONAL SAB DE CV N/A N/A 651251.00000000 NS 5347782.40000000 0.222216993428 Long EC CORP MX N 1 N N N LION FINANCE GROUP PLC 213800XKDG12NQG8VC53 N/A 47563.00000000 NS 7442362.16000000 0.309253297815 Long EC CORP GB N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 696395.00000000 NS 17853224.02000000 0.741856991923 Long EC CORP SE N 2 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 364998.00000000 NS 7479238.32000000 0.310785616969 Long EC CORP CN N 1 N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 268712.00000000 NS 15744412.62000000 0.654229318625 Long EC CORP CN N 2 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 N/A 1587749.00000000 NS 6515067.18000000 0.270721306970 Long EC CORP KY N 1 N N N JOHN MATTSON FASTIGHETSFORETAGEN AB 549300UP4ZA93HCPRZ59 N/A 2567.00000000 NS 16093.96000000 0.000668754099 Long EC CORP SE N 1 N N N TEL AVIV STOCK EXCHANGE LTD N/A N/A 12238.00000000 NS 472463.27000000 0.019632318503 Long EC CORP IL N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 217069.00000000 NS 8963957.92000000 0.372480334689 Long EC CORP CA N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 N/A 2082464.00000000 NS 14683436.75000000 0.610142470975 Long EC CORP SA N 1 N N N CURVES HOLDINGS CO LTD N/A N/A 90718.00000000 NS 544550.95000000 0.022627785842 Long EC CORP JP N 2 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 7500.00000000 NS USD 139125.00000000 0.005781076509 Long EC CORP KY N 1 N N N DOUYIN CO LTD N/A N/A 577.00000000 NS USD 190681.19000000 0.007923396573 Long EP CORP CN Y 3 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 50900.00000000 NS 1325340.67000000 0.055072027417 Long EC CORP DE N 1 N N N CTP NV 3157000YTVO4TN65UM14 N/A 31600.00000000 NS 567728.03000000 0.023590865610 Long EC CORP NL N 1 N N N ORIZON VALORIZACAO DE RESIDUOS SA 894500ACAMVLSLV62B28 N/A 47300.00000000 NS 657832.18000000 0.027334973319 Long EC CORP BR N 1 N N N TRUSTPILOT GROUP PLC 2138002ILUNMGNPSGG46 N/A 190400.00000000 NS 694390.99000000 0.028854105593 Long EC CORP GB N 1 N N N THUNGELA RESOURCES LTD 213800EGYK3BN3SRIF27 N/A 28433.00000000 NS 173017.41000000 0.007189411570 Long EC CORP ZA N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 218226.00000000 NS USD 20072427.48000000 0.834071798697 Long EC CORP GB N 1 N N N NINGBO DEYE TECHNOLOGY CORP N/A N/A 531112.00000000 NS 6439156.91000000 0.267566999126 Long EC CORP CN N 2 N N N ALLEIMA AB 529900EBHTYGLA6PGP77 N/A 53149.00000000 NS 630719.48000000 0.026208356297 Long EC CORP SE N 1 N N N DAIEI KANKYO CO LTD N/A N/A 78162.00000000 NS 1828536.09000000 0.075981362348 Long EC CORP JP N 2 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 106833.00000000 NS 5167703.91000000 0.214734172019 Long EC CORP CA N 1 N N SEOUL GUARANTEE INSURANCE CO 988400VEX1D4FMHJ8002 N/A 9830.00000000 NS 290302.83000000 0.012062985596 Long EC CORP KR N 2 N N N LUMINE GROUP INC 984500E3C44B9D44M738 55027C106 22100.00000000 NS 382140.74000000 0.015879136426 Long EC CORP CA N 1 N N N ADNOC GAS PLC 254900O5NS03BDOOM362 N/A 6801531.00000000 NS 6110822.84000000 0.253923697208 Long EC CORP AE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 37705.00000000 NS USD 18037317.90000000 0.749506665275 Long EC CORP IE N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02390A101 393767.00000000 NS USD 9981993.45000000 0.414782877642 Long EC CORP MX N 1 N N N METRO BANK HOLDINGS PLC 984500CDDEAD6C2EDQ64 N/A 282891.00000000 NS 674841.43000000 0.028041760565 Long EC CORP GB N 1 N N N RUSTA AB 549300V512S3QMRNO618 N/A 99400.00000000 NS 921220.94000000 0.038279595588 Long EC CORP SE N 1 N N N ASTOR TRANSFORMATOR ENERJI T N/A N/A 1991151.00000000 NS 12382167.47000000 0.514517574108 Long EC CORP TR N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 921.00000000 NS 0.01000000 0.000000000415 Long EC CORP CA N 3 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 134563.00000000 NS USD 10673537.16000000 0.443518669895 Long EC CORP GB N 1 N N N MANDATUM HOLDING OY 743700IX5UDCU4CGQE35 N/A 93193.00000000 NS 638882.45000000 0.026547553092 Long EC CORP FI N 1 N N N ATHENS INTERNATIONAL AIRPORT SA 213800BC45UCMQYR4995 N/A 30041.00000000 NS 365817.19000000 0.015200842148 Long EC CORP GR N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 25274.00000000 NS USD 25028589.46000000 1.040015745507 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 15267.00000000 NS USD 3577516.11000000 0.148656922522 Long EC CORP US N 1 N N N RIGAKU HOLDINGS CORP 529900Y0KH94TFOLAZ47 N/A 29633.00000000 NS 375046.10000000 0.015584332066 Long EC CORP JP N 2 N N N ANTERIS TECHNOLOGIES GLOBAL CORP N/A 03675P102 63200.00000000 NS USD 495488.00000000 0.020589067655 Long EC CORP US N 1 N N N CANAL+ SA 9695000537F9F73BXN18 N/A 421564.00000000 NS 1494268.38000000 0.062091499231 Long EC CORP FR N 1 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 N/A 19289.00000000 NS 1446719.12000000 0.060115679572 Long EC CORP ZA N 1 N N N AMRIZE LTD 529900SLCCO6K43P8146 N/A 56179.00000000 NS 2757353.85000000 0.114576629438 Long EC CORP CH N 1 N N N MAGNUM ICE CREAM CO BV/THE 25490052LLF3XH6G9847 N/A 127900.00000000 NS 2388713.79000000 0.099258488261 Long EC CORP NL N 1 N N N EUROBANK SA 213800KGF4EFNUQKAT69 N/A 2504887.00000000 NS 12853871.49000000 0.534118343412 Long EC CORP GR N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 57285.00000000 NS 25055323.15000000 1.041126613484 Long EC CORP CH N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 2000.00000000 NS USD 1178020.00000000 0.048950395326 Long EP CORP US Y 3 N N N APOTEX HEALTH CORP N/A 03772D101 189131.00000000 NS 4937899.63000000 0.205185089361 Long EC CORP CA N 1 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 N/A 38906.00000000 NS 1713822.14000000 0.071214640898 Long EC CORP DE N 1 N N N 2026-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX