EPIROC AB SER'A'NPV

NPORT-P false 0001350487 XXXXXXXX S000012381 C000033619 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Global ex-U.S. Quality Growth Fund S000012381 549300WMKS2Z4MNG8C80 2027-03-31 2026-06-30 N 488302159.01 1762849.02 486539309.99 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 295462.00000000 UST EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB SER'A'NPV 000000000 67969.00000000 NS 1867397.91000000 0.383812339857 Long EC CORP SE N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV COM EUR0.01 000000000 10449.00000000 NS 3874796.24000000 0.796399419417 Long EC CORP NL N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 CELESTICA INC COM 15101Q207 8237.00000000 NS 3002999.74000000 0.617216261531 Long EC CORP CA N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC COM NPV CL A 82509L107 74663.00000000 NS 8539079.03000000 1.755064566144 Long EC CORP CA N 1 N N N PERSISTENT SYSTEMS LTD 3358006QYD77Z66S1J89 PERSISTENT SYSTEMS LTD INR5(POST SUBD) 000000000 4159.00000000 NS 190092.45000000 0.039070316847 Long EC CORP IN N 1 N N N TRENT LTD 335800IYA8EHI7MW7G59 TRENT LTD INR1 000000000 10856.00000000 NS 376467.11000000 0.077376504276 Long EC CORP IN N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC ORD EUR0.13 000000000 11170.00000000 NS 1021014.43000000 0.209852402269 Long EC CORP IE N 1 N N DIXON TECHNOLOGIES (INDIA) LTD 335800D7XO7AVXXJ8575 DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) 000000000 594.00000000 NS 74800.06000000 0.015373898565 Long EC CORP IN N 1 N N N LIFCO AB 549300RTLL4VDQRCTW41 LIFCO AB SER'B'NPV 000000000 24882.00000000 NS 816018.23000000 0.167718869420 Long EC CORP SE N 1 N N N FORTUNE ELECTRIC COMPANY LTD N/A FORTUNE ELECTRIC COMPANY LTD TWD10 000000000 8250.00000000 NS 200963.70000000 0.041304720065 Long EC CORP TW N 1 N N ELITE MATERIAL COMPANY LTD N/A ELITE MATERIAL COMPANY LTD TWD10 000000000 13000.00000000 NS 2199551.11000000 0.452080862704 Long EC CORP TW N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC USD0.0001 CLASS A 000000000 50900.00000000 NS 299089.14000000 0.061472759519 Long EC CORP KY N 1 N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 JERONIMO MARTINS SGPS SA EUR1 000000000 41168.00000000 NS 788849.26000000 0.162134743031 Long EC CORP PT N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA NOK0.19 000000000 49124.00000000 NS 1480843.74000000 0.304362609473 Long EC CORP NO N 1 N N N INVESTMENT AB LATOUR 5493006GFBLNB3Y0Y789 INVESTMENT AB LATOUR SER'B'NPV 000000000 34450.00000000 NS 685216.18000000 0.140834700491 Long EC CORP SE N 1 N N N LIG DEFENSE & AEROSPACE CO LTD 988400VTP0QVY3OIY652 LIG DEFENSE & AEROSPACE CO LTD KRW5000 000000000 314.00000000 NS 145721.29000000 0.029950568640 Long EC CORP KR N 1 N N N KING SLIDE WORKS COMPANY LTD N/A KING SLIDE WORKS COMPANY LTD TWD10 000000000 2000.00000000 NS 462072.10000000 0.094971175095 Long EC CORP TW N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV EUR0.09 000000000 19620.00000000 NS 38613666.32000000 7.936391885949 Long EC CORP NL N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE EUR0.10 000000000 3126.00000000 NS 2899907.96000000 0.596027474133 Long EC CORP NL N 1 N N N APR CO LTD N/A APR CO LTD KRW100 000000000 590.00000000 NS 146805.01000000 0.030173309121 Long EC CORP KR N 1 N N N ZIJIN MINING GROUP CO LTD 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD 'H'CNY0.1 000000000 272000.00000000 NS 950363.74000000 0.195331337157 Long EC CORP CN N 1 N N N LUNDIN GOLD INC 549300ZOV16K515FC525 LUNDIN GOLD INC COM NPV 550371108 14492.00000000 NS 781521.00000000 0.160628542021 Long EC CORP CA Y 1 N N N UNITED INTEGRATED SERVICES COMPANY LTD N/A UNITED INTEGRATED SERVICES COMPANY LTD TWD10 000000000 5000.00000000 NS 207179.07000000 0.042582185189 Long EC CORP TW N 1 N N N GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV 5299001W7JIDXCUOUC82 GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV 000000000 4675.00000000 NS 142951.53000000 0.029381290897 Long EC CORP MX N 1 N N N HENSOLDT AG 894500686FYLLZD3M624 HENSOLDT AG NPV 000000000 6924.00000000 NS 536402.38000000 0.110248518256 Long EC CORP DE N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA EUR0.01 000000000 27089.00000000 NS 1581991.33000000 0.325151801204 Long EC CORP ES Y 1 N N N WISETECH GLOBAL LTD 254900VE3AF301Q85K83 WISETECH GLOBAL LTD NPV 000000000 7193.00000000 NS 164449.24000000 0.033799784852 Long EC CORP AU N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV EUR10.00 000000000 101413.00000000 NS 2125280.87000000 0.436815859759 Long EC CORP NL N 1 N N N SIKA AG 549300R3N69ECGYPU434 SIKA AG CHF0.01 (REG) 000000000 8833.00000000 NS 1825950.23000000 0.375293463962 Long EC CORP CH N 1 N N N FSN E-COMMERCE VENTURES PRIVATE LTD 335800X5BJYC18NHDQ91 FSN E-COMMERCE VENTURES PRIVATE LTD INR1 000000000 17543.00000000 NS 57609.48000000 0.011840662987 Long EC CORP IN N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 EVRAZ PLC ORD USD0.05 000000000 243480.00000000 NS 0.00000000 0.000000 Long EC CORP GB Y 3 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC WT EXP 033140 21037X134 545.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N NAURA TECHNOLOGY GROUP CO LTD 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 000000000 3900.00000000 NS 508218.03000000 0.104455697528 Long EC CORP CN N 1 N N N POLYCAB INDIA LTD 335800ZAL1L11ERZVW68 POLYCAB INDIA LTD INR10 000000000 1693.00000000 NS 178155.46000000 0.036616868635 Long EC CORP IN N 1 N N N CD PROJEKT SA 259400TYO5Q8SH8TL437 CD PROJEKT SA PLN1.00 000000000 2079.00000000 NS 124114.45000000 0.025509644842 Long EC CORP PL N 1 N N VAT GROUP AG 529900MVFK7NVALR7Y83 VAT GROUP AG CHF0.10 (REGD) 000000000 1681.00000000 NS 1471669.50000000 0.302476998216 Long EC CORP CH Y 1 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 THOMSON REUTERS CORP COM 884903881 29498.00000000 NS 2408492.21000000 0.495025203626 Long EC CORP CA N 1 N N N SAMSUNG EPIS HOLDINGS CO LTD N/A SAMSUNG EPIS HOLDINGS CO LTD KRW2500 000000000 291.00000000 NS 80765.51000000 0.016599996822 Long EC CORP KR N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD NPV 000000000 44259.00000000 NS 1878699.68000000 0.386135229245 Long EC CORP AU N 1 N N N EOPTOLINK TECHNOLOGY INC LTD N/A EOPTOLINK TECHNOLOGY INC LTD A CNY1 000000000 13300.00000000 NS 1189319.39000000 0.244444665740 Long EC CORP CN N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 000000000 717000.00000000 NS 54242305.34000000 11.14859667579 Long EC CORP TW N 1 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 FUJIKURA LTD NPV 000000000 123900.00000000 NS 4755503.46000000 0.977414026442 Long EC CORP JP N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS 113004105 115520.00000000 NS 5180181.43000000 1.064699464901 Long EC CORP CA N 1 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG CHF0.01 (REGD) 000000000 1544.00000000 NS 1267509.82000000 0.260515398031 Long EC CORP CH N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 DOLLARAMA INC COM NPV 25675T107 19703.00000000 NS 2605587.21000000 0.535534777252 Long EC CORP CA N 1 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV EUR0.04 000000000 2530.00000000 NS 2893995.50000000 0.594812267082 Long EC CORP NL N 1 N N N MAGNITOGORSK IRON & STEEL WORKS PJSC 253400XSJ4C01YMCXG44 MAGNITOGORSK IRON & STEEL WORKS PJSC SPON GDR REG S 559189204 54588.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD 836800LBU3EF5U7ECE87 VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A 000000000 5100.00000000 NS 260281.82000000 0.053496565365 Long EC CORP CN N 1 N N N HYOSUNG HEAVY INDUSTRIES CORP 988400IDLF9EQ95M0928 HYOSUNG HEAVY INDUSTRIES CORP KRW5000 000000000 141.00000000 NS 312888.40000000 0.064308966115 Long EC CORP KR N 1 N N N SOLAR INDUSTRIES INDIA LTD 3358002ANWRT2YJ79L60 SOLAR INDUSTRIES INDIA LTD INR2 000000000 706.00000000 NS 139441.69000000 0.028659902116 Long EC CORP IN N 1 N N N SAMSUNG BIOLOGICS CO LTD N/A SAMSUNG BIOLOGICS CO LTD KRW2500 000000000 562.00000000 NS 504577.55000000 0.103707457884 Long EC CORP KR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC SPONSORED ADR 69343P105 2107.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N ASICS CORP 3538002LJMRZ83SU0B85 ASICS CORP NPV 000000000 50100.00000000 NS 1348638.67000000 0.277190073301 Long EC CORP JP N 1 N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA LTD USD0.01 000000000 561200.00000000 NS 933896.11000000 0.191946691834 Long EC CORP KY N 1 N N N TECHTRONIC INDUSTRIES COMPANY LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES COMPANY LTD NPV 000000000 132000.00000000 NS 2179787.17000000 0.448018716112 Long EC CORP HK N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 EICHER MOTORS LTD INR1 000000000 5573.00000000 NS 416449.78000000 0.085594271921 Long EC CORP IN N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 1450478.73000000 NS USD 1450478.73000000 0.298121590633 Long STIV RF US N 2 N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD HKD0.10 000000000 50800.00000000 NS 460254.65000000 0.094597628711 Long EC CORP KY N 1 N N N ASIA VITAL COMPONENTS COMPANY LTD N/A ASIA VITAL COMPONENTS COMPANY LTD TWD10 000000000 12000.00000000 NS 951140.27000000 0.195490939883 Long EC CORP TW N 1 N N N SIGMA HEALTHCARE LTD 529900BZSP3BK7GYAO50 SIGMA HEALTHCARE LTD NPV 000000000 807054.00000000 NS 1537599.30000000 0.316027763518 Long EC CORP AU N 1 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA NOK1 000000000 36144.00000000 NS 1107459.03000000 0.227619640851 Long EC CORP NO N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA NOK2.50 000000000 138274.00000000 NS 4380667.88000000 0.900372855810 Long EC CORP NO N 1 N N N HYUNDAI ROTEM COMPANY 988400HB939UNHXTFY36 HYUNDAI ROTEM COMPANY KRW5000 000000000 2935.00000000 NS 327731.88000000 0.067359794629 Long EC CORP KR N 1 N N N APL APOLLO TUBES LTD 335800ZU4GXSB7Q4IU95 APL APOLLO TUBES LTD INR2.00 POST SUB 000000000 5261.00000000 NS 99413.43000000 0.020432764210 Long EC CORP IN N 1 N N N DINO POLSKA SA 259400H4L81SMPRTW956 DINO POLSKA SA PLN0.01 000000000 8839.00000000 NS 66783.09000000 0.013726144759 Long EC CORP PL Y 1 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 NEMETSCHEK SE ORD NPV 000000000 6613.00000000 NS 401470.17000000 0.082515464168 Long EC CORP DE N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 000000000 32300.00000000 NS 1870097.67000000 0.384367230273 Long EC CORP CN N 1 N N N PRO MEDICUS LTD 98450085A903D1BMFF27 PRO MEDICUS LTD NPV 000000000 6347.00000000 NS 894522.73000000 0.183854153535 Long EC CORP AU N 1 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 BOLIDEN AB NPV 000000000 18073.00000000 NS 1021095.60000000 0.209869085402 Long EC CORP SE N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG USD0.10 (REGD) 000000000 181344.00000000 NS 9005938.93000000 1.851019793279 Long EC CORP CH N 1 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC RUB2.5(RUB) 000000000 8504.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC ORD USD0.10 000000000 51227.00000000 NS 1729011.03000000 0.355369236256 Long EC CORP JE N 1 N N N VARUN BEVERAGES LTD 33580058NWEMWBDNMD48 VARUN BEVERAGES LTD INR2(POST SUBD) 000000000 47194.00000000 NS 253049.13000000 0.052010007167 Long EC CORP IN N 1 N N N PHARMAESSENTIA CORP 54930001GNQLDIFASK68 PHARMAESSENTIA CORP TWD10 000000000 10000.00000000 NS 420636.29000000 0.086454738879 Long EC CORP TW N 1 N N N SUNGROW POWER SUPPLY CO LTD 30030052IWC7RGVFG505 SUNGROW POWER SUPPLY CO LTD 'A'CNY1 000000000 12400.00000000 NS 290490.28000000 0.059705407977 Long EC CORP CN N 1 N N N PRADA SPA 8156000FE0A2DC5B7852 PRADA SPA COM EUR0.10 000000000 159900.00000000 NS 809893.84000000 0.166460103710 Long EC CORP IT N 1 N N ADANI POWER LTD 33580074T4XKFXBDG813 ADANI POWER LTD INR2 (POST SUBD) 000000000 164529.00000000 NS 388940.85000000 0.079940272453 Long EC CORP IN N 1 N N N SHIN-ETSU CHEMICAL COMPANY LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL COMPANY LTD NPV 000000000 127200.00000000 NS 5484802.95000000 1.127309312399 Long EC CORP JP N 1 N N N METSO OYJ 549300R0VN9C371W0E07 METSO OYJ NPV 000000000 52038.00000000 NS 904324.76000000 0.185868796504 Long EC CORP FI N 1 N N N TUBE INVESTMENTS OF INDIA LTD 335800Z8CKZ11SGVKE64 TUBE INVESTMENTS OF INDIA LTD INR1 000000000 2455.00000000 NS 78565.71000000 0.016147864804 Long EC CORP IN N 1 N N N SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA 254900UOXRZRS2TNWP19 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV 000000000 117723.00000000 NS 674138.99000000 0.138557969758 Long EC CORP BR N 1 N N N HYGON INFORMATION TECHNOLOGY CO LTD N/A HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A 000000000 9679.00000000 NS 528010.27000000 0.108523660711 Long EC CORP CN N 1 N N N GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 4469000001BZ368XFI90 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' 000000000 22621.00000000 NS 572536.72000000 0.117675326174 Long EC CORP MX N 1 N N N DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP N/A DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10 000000000 3930.00000000 NS 221750.24000000 0.045577044947 Long EC CORP SA N 1 N N ADANI GREEN ENERGY LTD 335800ZBBU81OH211H17 ADANI GREEN ENERGY LTD INR10 000000000 8852.00000000 NS 139542.88000000 0.028680700024 Long EC CORP IN N 1 N N N WisdomTree Trust 549300SEVJBU47TE8855 WisdomTree Emerging Markets High Dividend Fund 97717W315 62.00000000 NS USD 3334.98000000 0.000685449239 Long EC RF US N 1 N N N BIM BIRLESIK MAGAZALAR AS 7890001GCDJQD8DJKE29 BIM BIRLESIK MAGAZALAR AS TRY1 000000000 36614.00000000 NS 286638.52000000 0.058913743270 Long EC CORP TR N 1 N N N BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD 5299001O3LAFGRPZ3Y63 BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV 000000000 19500.00000000 NS 52019.56000000 0.010691748627 Long EC CORP HK N 1 N N BYD COMPANY LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD 'A'CNY1 000000000 23400.00000000 NS 274746.61000000 0.056469560497 Long EC CORP CN N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 CSL LTD ORD NPV 000000000 28480.00000000 NS 2263928.54000000 0.465312564373 Long EC CORP AU N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP NPV 000000000 15100.00000000 NS 7531185.97000000 1.547909041543 Long EC CORP JP N 1 N N N OBIC CO LTD N/A OBIC CO LTD NPV 000000000 37400.00000000 NS 879742.81000000 0.180816388714 Long EC CORP JP N 1 N N N BID CORP LTD N/A BID CORP LTD NPV 000000000 14737.00000000 NS 401558.52000000 0.082533623030 Long EC CORP ZA N 1 N N N ZHONGJI INNOLIGHT CO LTD 655600K7YZDKAI214O83 ZHONGJI INNOLIGHT CO LTD 'A'CNY1 000000000 10400.00000000 NS 1945786.68000000 0.399923837611 Long EC CORP CN N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC RUB0.025(RUB) 000000000 68533.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD HKD0.00002 000000000 317200.00000000 NS 17384811.37000000 3.573156580165 Long EC CORP KY N 1 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG CHF0.05 000000000 24914.00000000 NS 2258366.92000000 0.464169466604 Long EC CORP CH N 1 N N N GOLD CIRCUIT ELECTRONICS LTD N/A GOLD CIRCUIT ELECTRONICS LTD TWD10 000000000 10000.00000000 NS 376689.22000000 0.077422155263 Long EC CORP TW N 1 N N N LG ENERGY SOLUTION LTD 988400QX6P286XA6ZS85 LG ENERGY SOLUTION LTD KRW500 000000000 1400.00000000 NS 327115.47000000 0.067233101885 Long EC CORP KR N 1 N N N DISCO CORP N/A DISCO CORP NPV 000000000 6400.00000000 NS 3199901.55000000 0.657686128190 Long EC CORP JP N 1 N N N VIBRA ENERGIA SA 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA COM NPV 000000000 36239.00000000 NS 209272.44000000 0.043012442304 Long EC CORP BR N 1 N N N LTM LTD 335800DY1I1WFHVV6T22 LTM LTD INR1 000000000 3482.00000000 NS 130144.50000000 0.026749020547 Long EC CORP IN Y 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG ORD NPV (REGD) 000000000 71558.00000000 NS 6681607.91000000 1.373292511582 Long EC CORP DE N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER'A'NPV 000000000 236890.00000000 NS 4801121.44000000 0.986790037602 Long EC CORP SE N 1 N N N RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 000000000 13027.00000000 NS 764050.41000000 0.157037755082 Long EC CORP IT N 1 N N N GLOBAL UNICHIP CORP N/A GLOBAL UNICHIP CORP TWD10 000000000 2000.00000000 NS 304176.54000000 0.062518389317 Long EC CORP TW N 1 N N N XIAOMI CORP 2549001ACVFAZRNMKL32 XIAOMI CORP USD0.0000025 B CLASS 000000000 909800.00000000 NS 2510577.21000000 0.516007064270 Long EC CORP KY Y 1 N N N NOVATEK PAO 2138008R6GCRVBDFA581 NOVATEK PAO RUB0.1(RUB) 000000000 97470.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC SPONSORED ADR 55315J102 12.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N WisdomTree Trust 549300SEVJBU47TE8855 WisdomTree International Equity Fund 97717W703 39.00000000 NS USD 2855.36000000 0.000586871387 Long EC RF US N 1 N N N BYD COMPANY LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD 'H'CNY1 000000000 190500.00000000 NS 1759963.91000000 0.361731081921 Long EC CORP CN N 1 N N N DAIICHI SANKYO COMPANY LTD 353800XGIU2IHQGC9504 DAIICHI SANKYO COMPANY LTD NPV 000000000 114400.00000000 NS 1836101.52000000 0.377379891470 Long EC CORP JP N 1 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LTD ZAR0.01 000000000 4058.00000000 NS 1176084.66000000 0.241724488823 Long EC CORP ZA N 1 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 ADVANTEST CORP NPV 000000000 45000.00000000 NS 8954314.72000000 1.840409302217 Long EC CORP JP N 1 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 RHEINMETALL AG NPV 000000000 2666.00000000 NS 3019081.68000000 0.620521634739 Long EC CORP DE N 1 N N N COFORGE LTD 3358004YL9JGBNP4KF72 COFORGE LTD INR2 (POST SUBD) 000000000 14361.00000000 NS 222366.32000000 0.045703669864 Long EC CORP IN N 1 N N N KRAFTON INC 988400CE024EWSCICK17 KRAFTON INC KRW100 000000000 821.00000000 NS 125060.35000000 0.025704058733 Long EC CORP KR N 1 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 KUAISHOU TECHNOLOGY USD0.0000053 B CLASS 000000000 130900.00000000 NS 694389.86000000 0.142720196650 Long EC CORP KY Y 1 N N N HDFC ASSET MANAGEMENT COMPANY LTD 3358002FLK8AK8WSEP31 HDFC ASSET MANAGEMENT COMPANY LTD INR5 000000000 19210.00000000 NS 538439.10000000 0.110667131913 Long EC CORP IN Y 1 N N N FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA 549300JMTSVQ6LKX5222 FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) 000000000 17867.00000000 NS 77516.12000000 0.015932139173 Long EC CORP MX N 1 N N N MONCLER SPA 815600EBD7FB00525B20 MONCLER SPA NPV 000000000 16876.00000000 NS 979766.20000000 0.201374519978 Long EC CORP IT N 1 N N N CG POWER AND INDUSTRIAL SOLUTIONS LTD 335800KN5UTZKUZN2703 CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 000000000 18391.00000000 NS 184990.72000000 0.038021741758 Long EC CORP IN N 1 N N N DAIMLER TRUCK HOLDING AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG NPV 000000000 46706.00000000 NS 2253436.70000000 0.463156142521 Long EC CORP DE N 1 N N N MEITUAN LLC 21380033K525E5JLIA77 MEITUAN LLC USD0.00001 B CLASS 000000000 287300.00000000 NS 2509554.26000000 0.515796814043 Long EC CORP KY Y 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 000000000 26362.00000000 NS 14590617.62000000 2.998856889960 Long EC CORP FR N 1 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 MAX HEALTHCARE INSTITUTE LTD INR10 000000000 24466.00000000 NS 291871.91000000 0.059989378865 Long EC CORP IN N 1 N N N FUYAO GLASS INDUSTRY GROUP CO LTD 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 000000000 24800.00000000 NS 161916.85000000 0.033279294534 Long EC CORP CN N 1 N N N POP MART INTERNATIONAL GROUP LTD 9845000A05E8F937E337 POP MART INTERNATIONAL GROUP LTD USD0.0001 000000000 33800.00000000 NS 666772.08000000 0.137043824889 Long EC CORP KY Y 1 N N WIWYNN CORP 254900FV2R15PMKXFL69 WIWYNN CORP TWD10 000000000 5000.00000000 NS 727481.05000000 0.149521536094 Long EC CORP TW N 1 N N COLOPLAST A/S 529900NN7SOJ5QG82X67 COLOPLAST A/S SER'B'DKK1 000000000 7422.00000000 NS 422638.51000000 0.086866261640 Long EC CORP DK N 1 N N N BRAMBLES LTD N/A BRAMBLES LTD NPV 000000000 95902.00000000 NS 1294268.85000000 0.266015268124 Long EC CORP AU N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD CNY1 H 000000000 14500.00000000 NS 284192.27000000 0.058410957586 Long EC CORP CN Y 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC COM NPV 15135U109 123313.00000000 NS 3058596.98000000 0.628643342315 Long EC CORP CA N 1 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) 000000000 8974.00000000 NS 1183702.47000000 0.243290201982 Long EC CORP CH N 1 N N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 FAST RETAILING COMPANY LTD NPV 000000000 21100.00000000 NS 10750906.01000000 2.209668528164 Long EC CORP JP N 1 N N N ALTEOGEN INC N/A ALTEOGEN INC KRW500 000000000 1785.00000000 NS 415920.09000000 0.085485403020 Long EC CORP KR N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 RYANAIR HOLDINGS PLC ORD EUR0.006 000000000 58266.00000000 NS 1821934.56000000 0.374468110302 Long EC CORP IE N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA EUR0.20 000000000 22986.00000000 NS 9066564.07000000 1.863480274633 Long EC CORP FR N 1 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL 71922G308 166.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 ORIENTAL LAND CO LTD NPV 000000000 108200.00000000 NS 1657701.89000000 0.340712837783 Long EC CORP JP N 1 N N TOTVS SA N/A TOTVS SA COM NPV 000000000 22212.00000000 NS 123162.78000000 0.025314045025 Long EC CORP BR N 1 N N N SARTORIUS STEDIM BIOTECH SA 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH SA EUR0.20 000000000 4938.00000000 NS 1025243.84000000 0.210721686603 Long EC CORP FR N 1 N N N IMPERIAL OIL LTD 549300JZNB745JT5WY51 IMPERIAL OIL LTD COM NPV 453038408 34925.00000000 NS 3920462.03000000 0.805785257121 Long EC CORP CA N 1 N N AKESO INC 254900ECWYGR3QW5GF30 AKESO INC USD0.00001 000000000 29000.00000000 NS 325610.01000000 0.066923679816 Long EC CORP KY Y 1 N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD NPV 000000000 92431.00000000 NS 1213485.94000000 0.249411695023 Long EC CORP AU N 1 N N N TVS MOTOR CO LTD 335800URVL13UQEWM152 TVS MOTOR CO LTD INR1 000000000 8436.00000000 NS 308409.12000000 0.063388325191 Long EC CORP IN N 1 N N N ZTO EXPRESS (CAYMAN) INC 549300SCJPK3YZJTJR78 ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS 000000000 19600.00000000 NS 428887.85000000 0.088150708728 Long EC CORP KY Y 1 N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC COM 01626P148 65538.00000000 NS 4175954.33000000 0.858297416931 Long EC CORP CA N 1 N N N DELTA ELECTRONICS (THAILAND) PCL 529900JKLVG9Y2SVWL93 DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) 000000000 199700.00000000 NS 1953688.23000000 0.401547868771 Long EC CORP TH N 1 N N N BELIMO HOLDING AG 506700339DLX749VEM23 BELIMO HOLDING AG CHF0.05 (REGD) 000000000 755.00000000 NS 851732.47000000 0.175059332825 Long EC CORP CH N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES LTD COM NPV 136385101 146234.00000000 NS 5784424.37000000 1.188891473151 Long EC CORP CA N 1 N N N SUZLON ENERGY LTD 724500ZW9AZP283ZN723 SUZLON ENERGY LTD INR2.00 000000000 407552.00000000 NS 253593.17000000 0.052121825470 Long EC CORP IN N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 000000000 27650.00000000 NS 400985.82000000 0.082415914144 Long EC CORP PH N 1 N N N ADYEN NV 724500973ODKK3IFQ447 ADYEN NV EUR0.01 000000000 1721.00000000 NS 1614235.00000000 0.331778947117 Long EC CORP NL Y 1 N N N TOURMALINE OIL CORP 894500I7AXG91VB3PM28 TOURMALINE OIL CORP COM NPV 89156V106 26135.00000000 NS 1092373.92000000 0.224519149341 Long EC CORP CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S DKK1 000000000 13117.00000000 NS 3107713.83000000 0.638738487556 Long EC CORP DK N 1 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A JENTECH PRECISION INDUSTRIAL CO LTD TWD10 000000000 3000.00000000 NS 323011.00000000 0.066389496874 Long EC CORP TW N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV EUR1.04 000000000 50567.00000000 NS 3730111.25000000 0.766661844872 Long EC CORP NL N 1 N N N TURK HAVA YOLLARI AO (TURKISH AIRLINES) 789000EV8M3BL7ZPFB03 TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) 000000000 8110.00000000 NS 56667.70000000 0.011647095894 Long EC CORP TR N 1 N N N OTP BANK NYRT 529900W3MOO00A18X956 OTP BANK NYRT HUF100 000000000 11190.00000000 NS 1651647.25000000 0.339468408017 Long EC CORP HU N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP NPV 000000000 126600.00000000 NS 3744446.70000000 0.769608256335 Long EC CORP JP N 1 N N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 169994.36000000 NS USD 169994.36000000 0.034939491323 Long STIV RF US N 2 N N N HARMONY GOLD MINING COMPANY LTD 378900986D05F0C29811 HARMONY GOLD MINING COMPANY LTD NPV 000000000 23315.00000000 NS 355628.43000000 0.073093462891 Long EC CORP ZA N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD NPV 000000000 100700.00000000 NS 4668043.69000000 0.959438136683 Long EC CORP JP N 1 N N N TURKIYE PETROL RAFINERILERY AS 789000RCNG97UV50EE03 TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) 000000000 15959.00000000 NS 77818.75000000 0.015994339697 Long EC CORP TR N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 000000000 462225.00000000 NS 8862444.36000000 1.821526889611 Long EC CORP GB N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 000000000 4496.00000000 NS 1475773.59000000 0.303320525124 Long EC CORP NL N 1 N N N TRATON SE 529900UIMQRKPFN6SV80 TRATON SE NPV (NEW) 000000000 30802.00000000 NS 1168464.54000000 0.240158300883 Long EC CORP DE N 1 N N N ADANI ENTERPRISES LTD 335800OTN96B3M38HC30 ADANI ENTERPRISES LTD INR1 000000000 11360.00000000 NS 364350.47000000 0.074886132018 Long EC CORP IN N 1 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 H WORLD GROUP LTD USD0.00001 000000000 66200.00000000 NS 281614.12000000 0.057881062067 Long EC CORP KY N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) 000000000 29314.00000000 NS 6779305.40000000 1.393372593087 Long EC CORP CH N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S SER'B'DKK0.1 000000000 167147.00000000 NS 8042894.80000000 1.653082214500 Long EC CORP DK N 1 N N N WEG SA 254900NKQV127YFRO022 WEG SA COM NPV 000000000 59176.00000000 NS 536316.26000000 0.110230817734 Long EC CORP BR N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 000000000 9268.00000000 NS USD 1596413.00000000 0.328115933742 Long EC CORP GB N 1 N N N XERO LTD 254900UG5D8YST164N14 XERO LTD NPV 000000000 5817.00000000 NS 291047.87000000 0.059820011255 Long EC CORP NZ N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 GENMAB A/S DKK1 000000000 3605.00000000 NS 989748.39000000 0.203426191815 Long EC CORP DK N 1 N N N ACWA POWER COMPANY 558600Y0TFKRV2QZ1A74 ACWA POWER COMPANY SAR10 000000000 10612.00000000 NS 547942.08000000 0.112620310168 Long EC CORP SA N 1 N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) 000000000 160342.00000000 NS 10104544.55000000 2.076819764102 Long EC CORP ES N 1 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC RUB1(RUB) 000000000 1620900.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 PRYSMIAN SPA NPV 000000000 16037.00000000 NS 2677841.87000000 0.550385511512 Long EC CORP IT N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP TWD10 000000000 23000.00000000 NS 1801359.22000000 0.370239194041 Long EC CORP TW N 1 N N N ELM COMPANY N/A ELM COMPANY SAR10 000000000 1157.00000000 NS 211556.21000000 0.043481832948 Long EC CORP SA N 1 N N KOC HOLDING AS 7890005U0H950VH19H45 KOC HOLDING AS TRY1 (B SHARES) 000000000 34712.00000000 NS 143965.28000000 0.029589650218 Long EC CORP TR N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 000000000 73292.00000000 NS 13716021.76000000 2.819098370547 Long EC CORP GB N 1 N N N FERROVIAL NV 72450022R2ZFL41Y6I04 FERROVIAL NV EUR0.01 000000000 39479.00000000 NS 2707277.93000000 0.556435600251 Long EC CORP NL N 1 N N ADVANCED MICRO-FABRICATION EQUIPMENT INC N/A ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 000000000 4528.00000000 NS 312517.38000000 0.064232709173 Long EC CORP CN N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 VERBUND AG CLASS'A'NPV 000000000 8890.00000000 NS 565114.94000000 0.116149903696 Long EC CORP AT N 1 N N N PRIO SA N/A PRIO SA COM NPV 000000000 24494.00000000 NS 246787.95000000 0.050723126566 Long EC CORP BR N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 GOLD FIELDS LTD ZAR0.50 000000000 42636.00000000 NS 1433209.53000000 0.294572196032 Long EC CORP ZA N 1 N N N KONGSBERG MARITIME ASA 6367007UE6J5YSBTWN87 KONGSBERG MARITIME ASA NOK0.06 000000000 32813.00000000 NS 169909.36000000 0.034922020998 Long EC CORP NO N 1 N N N ASELSAN ELEKTRONIK SANAYI VE TICARET AS 7890008XT4M710MU8714 ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) 000000000 53155.00000000 NS 393061.38000000 0.080787178328 Long EC CORP TR N 1 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) 000000000 261357.00000000 NS 1656380.06000000 0.340441157783 Long EC CORP ES N 1 N N N REA GROUP LTD 894500KA4UBDATOFPN36 REA GROUP LTD ORD NPV 000000000 9871.00000000 NS 951868.75000000 0.195640666736 Long EC CORP AU N 1 N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 000000000 17100.00000000 NS 167095.32000000 0.034343642244 Long EC CORP CN N 1 N N N HD HYUNDAI ELECTRIC CO LTD 988400CSDKM9UHLHGB91 HD HYUNDAI ELECTRIC CO LTD KRW5000 000000000 1010.00000000 NS 633653.91000000 0.130236940158 Long EC CORP KR N 1 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 BIZLINK HOLDING INC TWD10 000000000 5000.00000000 NS 300566.60000000 0.061776426658 Long EC CORP KY N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC ORD GBP0.10 000000000 7055.00000000 NS 1361956.46000000 0.279927321808 Long EC CORP GB N 1 N N N HANWHA AEROSPACE CO LTD 9884001NSUA8FQKQWR25 HANWHA AEROSPACE CO LTD KRW5000 000000000 1531.00000000 NS 983247.27000000 0.202089995568 Long EC CORP KR N 1 N N N HERMES INTERNATIONAL SA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA NPV 000000000 5818.00000000 NS 10629448.44000000 2.184704960472 Long EC CORP FR N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 HOYA CORP NPV 000000000 21600.00000000 NS 3448823.26000000 0.708847813359 Long EC CORP JP N 1 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 AEROPORTS DE PARIS SA EUR3 000000000 5728.00000000 NS 746565.81000000 0.153444088621 Long EC CORP FR N 1 N N AKBANK TAS 789000TUMN63Z28TJ497 AKBANK TAS TRY1 000000000 87471.00000000 NS 144361.69000000 0.029671125649 Long EC CORP TR N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD NPV 000000000 28300.00000000 NS 13433902.48000000 2.761113481308 Long EC CORP JP N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD NPV 000000000 108700.00000000 NS 7577732.66000000 1.557475933477 Long EC CORP JP N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV EUR0.05 (N SHARES) 000000000 128099.00000000 NS 5563848.18000000 1.143555734502 Long EC CORP NL N 1 N N N NONGFU SPRING CO LTD 300300P08GGT4SKR9G93 NONGFU SPRING CO LTD CNY1 H 000000000 100100.00000000 NS 505730.26000000 0.103944378103 Long EC CORP CN Y 1 N N N SUBARU CORP 549300N244BVAEE6HH86 SUBARU CORP NPV 000000000 54200.00000000 NS 797034.30000000 0.163817040809 Long EC CORP JP N 1 N N N LOTES CO LTD N/A LOTES CO LTD TWD10 000000000 3337.00000000 NS 221024.59000000 0.045427899752 Long EC CORP TW N 1 N N N SAM YANG FOODS COMPANY LTD N/A SAM YANG FOODS COMPANY LTD KSWN5000 000000000 169.00000000 NS 122062.22000000 0.025087843365 Long EC CORP KR N 1 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 EVOLUTION AB NPV 000000000 12615.00000000 NS 867056.00000000 0.178208827569 Long EC CORP SE Y 1 N N N TITAN COMPANY LTD 549300RO9VJWPK37FE54 TITAN COMPANY LTD INR1 000000000 18692.00000000 NS 869645.63000000 0.178741082610 Long EC CORP IN N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 SUNCOR ENERGY INC COM NPV 'NEW' 867224107 84556.00000000 NS 4547399.33000000 0.934641710675 Long EC CORP CA N 1 N N N CUMMINS INDIA LTD 3358002PR6NKJRU4YS77 CUMMINS INDIA LTD INR2 000000000 4006.00000000 NS 239512.53000000 0.049227785932 Long EC CORP IN N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC COM STK NPV 21037X100 1353.00000000 NS 2546262.56000000 0.523341589819 Long EC CORP CA N 1 N N N 2026-08-28 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX