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 2026-10-31 2026-04-30 N 2197683868.37 5831086.08 2191852782.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 132100.66000000 0.00000000 0.00000000 750404.00000000 UST MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 133485.00000000 NS 2668774.04000000 0.121758817999 Long EC CORP JP N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 50618.00000000 NS USD 2222130.20000000 0.101381361830 Long EC CORP CH N 1 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 1987816.00000000 NS 6266652.95000000 0.285906653979 Long EC CORP MX N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 26754.00000000 NS 7762038.52000000 0.354131380661 Long EC CORP NL N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 12765083.00000000 NS 14409225.15000000 0.657399313787 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 169614.00000000 NS 10896513.88000000 0.497137123808 Long EC CORP CN N 2 N N N FIRST TRACTOR CO LTD 529900R2SRU8JPHKRZ93 N/A 4913734.00000000 NS 5789883.07000000 0.264154742361 Long EC CORP CN N 2 N N N QINGDAO TGOOD ELECTRIC CO LTD N/A N/A 1495662.00000000 NS 6500030.44000000 0.296554152382 Long EC CORP CN N 2 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 20873.00000000 NS 6310580.86000000 0.287910799073 Long EC CORP DE N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 19376.00000000 NS 558231.95000000 0.025468496539 Long EC CORP SE N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 15312.00000000 NS 1989819.28000000 0.090782524085 Long EC CORP GB N 1 N N N KOSHIDAKA HOLDINGS CO LTD N/A N/A 120244.00000000 NS 770021.19000000 0.035131063373 Long EC CORP JP N 2 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 N/A 54959.00000000 NS 2271137.62000000 0.103617251959 Long EC CORP DE N 1 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 N/A 157685.00000000 NS 3967836.50000000 0.181026596861 Long EC CORP FI N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 111952.00000000 NS 8151513.99000000 0.371900615582 Long EC CORP DE N 2 N N N NAGAILEBEN CO LTD N/A N/A 42710.00000000 NS 463280.93000000 0.021136498479 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 59077.00000000 NS 5497629.34000000 0.250821103699 Long EC CORP FR N 1 N N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 254900BKG9FQLCKFVK72 N/A 5105347.00000000 NS 7057055.99000000 0.321967608729 Long EC CORP KY N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 434558.00000000 NS 65859141.24000000 3.004724668195 Long EC CORP KR N 2 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 N/A 102808.00000000 NS 2224246.96000000 0.101477935834 Long EC CORP JP N 2 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 N/A 23405.00000000 NS 2134362.93000000 0.097377111603 Long EC CORP BE N 1 N N N HYUNDAI ROTEM CO LTD N/A N/A 33431.00000000 NS 6156986.20000000 0.280903272781 Long EC CORP KR N 2 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 28128.00000000 NS 822500.95000000 0.037525373813 Long EC CORP CA N 1 N N N KONGSBERG MARITIME AS N/A N/A 30075.00000000 NS 197108.81000000 0.008992794205 Long EC CORP NO N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 716361.00000000 NS 13180917.74000000 0.601359628096 Long EC CORP GB N 2 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 N/A 2281119.00000000 NS 4120527.95000000 0.187992915550 Long EC CORP CN N 2 N N N SK KAKEN CO LTD N/A N/A 13488.00000000 NS 903477.41000000 0.041219803505 Long EC CORP JP N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 359130.00000000 NS 7346295.04000000 0.335163707132 Long EC CORP JP N 2 N N N TEL AVIV STOCK EXCHANGE LTD N/A N/A 16338.00000000 NS 824174.57000000 0.037601730219 Long EC CORP IL N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 201126.00000000 NS USD 18236094.42000000 0.831994491936 Long EC CORP GB N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 19474.00000000 NS USD 21099300.04000000 0.962623959532 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 230893.00000000 NS 11130265.19000000 0.507801677189 Long EC CORP FR N 2 N N N AI HOLDINGS CORP N/A N/A 9884.00000000 NS 170372.02000000 0.007772968211 Long EC CORP JP N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 219289.00000000 NS 12914988.42000000 0.589227001208 Long EC CORP GB N 2 N N N ADNOC GAS PLC 254900O5NS03BDOOM362 N/A 6941279.00000000 NS 6368492.62000000 0.290552936376 Long EC CORP AE N 1 N N N ELITE MATERIAL CO LTD N/A N/A 72955.00000000 NS 10905223.46000000 0.497534485350 Long EC CORP TW N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 30537.00000000 NS 6463754.27000000 0.294899106464 Long EC CORP FR N 2 N N N SANY HEAVY INDUSTRY CO LTD 3003001FS86S7NYOHV89 N/A 1988219.00000000 NS 5943971.77000000 0.271184808488 Long EC CORP CN N 2 N N N NTPC LTD 335800Q4TRGJXNLVMB81 N/A 1611579.00000000 NS 6805136.01000000 0.310474136994 Long EC CORP IN N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 1458769.00000000 NS 23473869.08000000 1.070960115098 Long EC CORP GB N 2 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 1964633.00000000 NS 23934116.05000000 1.091958193697 Long EC CORP ES N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 209040.00000000 NS 7484548.66000000 0.341471321453 Long EC CORP GB N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 15155.00000000 NS 2603511.04000000 0.118781291382 Long EC CORP AU N 2 N N N ORANGE 969500MCOONR8990S771 N/A 363455.00000000 NS 7567987.85000000 0.345278109513 Long EC CORP FR N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 34146.00000000 NS 46086.77000000 0.002102639847 Long EC CORP NL N 1 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 374421.00000000 NS 6224656.39000000 0.283990623836 Long EC CORP ES N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 89451.00000000 NS 16026365.72000000 0.731178929967 Long EC CORP FR N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 74707.00000000 NS 7845842.47000000 0.357954810350 Long EC CORP FR N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 625873.00000000 NS 12013893.61000000 0.548115900258 Long EC CORP JP N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 76000.00000000 NS 14190611.33000000 0.647425385712 Long EC CORP JP N 2 N N N MIDAC CO LTD N/A N/A 11000.00000000 NS 148703.99000000 0.006784396798 Long EC CORP JP N 2 N N N ECLAT TEXTILE CO LTD N/A N/A 291361.00000000 NS 3105242.81000000 0.141672051840 Long EC CORP TW N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 15847.00000000 NS 11048849.98000000 0.504087230185 Long EC CORP CH N 2 N N N YONEX CO 353800AI38G8HRG7UJ91 N/A 18814.00000000 NS 318568.09000000 0.014534191920 Long EC CORP JP N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 5103.00000000 NS USD 1683173.52000000 0.076792270612 Long EC CORP US N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 825621.00000000 NS 24641400.31000000 1.124226978613 Long EC CORP JP N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 336077.00000000 NS 28145536.03000000 1.284097921968 Long EC CORP TW N 2 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 100662.00000000 NS USD 3530216.34000000 0.161060832576 Long EC CORP IL N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 11226.00000000 NS 6729991.74000000 0.307045792234 Long EC CORP DE N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 3593072.00000000 NS 13255037.49000000 0.604741230665 Long EC CORP CN N 2 N N N TECHNO MEDICA CO LTD N/A N/A 500.00000000 NS 7026.35000000 0.000320566693 Long EC CORP JP N 2 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 280356.00000000 NS 2371449.66000000 0.108193838526 Long EC CORP JP N 2 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 N/A 42665007.00000000 NS 7998058.90000000 0.364899456962 Long EC CORP CL N 1 N N N FLUIDRA SA 95980020140005026620 N/A 10554.00000000 NS 246371.51000000 0.011240331102 Long EC CORP ES N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 275727.00000000 NS 19397009.93000000 0.884959523136 Long EC CORP TW N 2 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 N/A 21680.00000000 NS 6310515.89000000 0.287907834914 Long EC CORP KR N 2 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 81689.00000000 NS 209199.94000000 0.009544433900 Long EC CORP IE N 1 N N N ITURAN LOCATION and CONTROL LTD N/A N/A 14365.00000000 NS USD 827424.00000000 0.037749980595 Long EC CORP IL N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 N/A 305513.00000000 NS 8638812.17000000 0.394132865117 Long EC CORP IT N 2 N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 13716.00000000 NS 3622691.51000000 0.165279873688 Long EC CORP US N 1 N N N BPER BANCA N747OI7JINV7RUUH6190 N/A 331261.00000000 NS 4873024.59000000 0.222324447580 Long EC CORP IT N 1 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 N/A 1310835.00000000 NS 4464380.69000000 0.203680681753 Long EC CORP GB N 2 N N N CHLITINA HOLDING LTD N/A N/A 60094.00000000 NS 203112.02000000 0.009266681669 Long EC CORP KY N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 764823.00000000 NS 6670848.05000000 0.304347449970 Long EC CORP BR N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 103299.00000000 NS 5111748.76000000 0.233215880249 Long EC CORP GB N 2 N N N MEDISTIM ASA 5967007LIEEXZXJOX483 N/A 10614.00000000 NS 257768.74000000 0.011760312648 Long EC CORP NO N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 103420.00000000 NS 15284407.63000000 0.697328203495 Long EC CORP CH N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 51900.00000000 NS 9692003.30000000 0.442183132841 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 15040.00000000 NS USD 0.15000000 0.000000006843 Long EC CORP RU N 3 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 101073.00000000 NS 10888218.86000000 0.496758675946 Long EC CORP CA N 1 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 54624.00000000 NS 420562.72000000 0.019187544136 Long EC CORP JP N 2 N N N GIFT HOLDINGS INC N/A N/A 20054.00000000 NS 565739.27000000 0.025811006768 Long EC CORP JP N 2 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 525113.00000000 NS 1225872.76000000 0.055928608431 Long EC CORP FR N 2 N N N CANAL+ SA 9695000537F9F73BXN18 N/A 380164.00000000 NS 1186704.93000000 0.054141634857 Long EC CORP FR N 1 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 20765.00000000 NS 7265823.25000000 0.331492302252 Long EC CORP CH N 1 N N N ASTOR TRANSFORMATOR ENERJI T N/A N/A 1505662.00000000 NS 9463547.06000000 0.431760159097 Long EC CORP TR N 1 N N N MITSUI and CO LTD 2NRSB4GOU9DD6CNW5R48 N/A 250108.00000000 NS 9390539.31000000 0.428429289862 Long EC CORP JP N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 132264.00000000 NS 3238561.96000000 0.147754538359 Long EC CORP CA N 1 N N N STEADFAST GROUP LTD 9845003B6BEAA12DBD91 N/A 167959.00000000 NS 516613.86000000 0.023569733522 Long EC CORP AU N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 161310.00000000 NS 21440657.84000000 0.978197897835 Long EC CORP BE N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 409703.00000000 NS 4424964.14000000 0.201882360702 Long EC CORP JP N 2 N N N SHAFTESBURY CAPITAL PLC 549300TTXXZ1SHUI0D54 N/A 120320.00000000 NS 218573.46000000 0.009972086709 Long EC CORP GB N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 1330400.00000000 NS 10339653.42000000 0.471731199446 Long EC CORP JE N 2 N N N YAKUODO HOLDINGS CO LTD N/A N/A 6500.00000000 NS 73340.39000000 0.003346045436 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 502970.00000000 NS 3981427.44000000 0.181646663141 Long EC CORP GB N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 40545.00000000 NS 3176621.74000000 0.144928608603 Long EC CORP FR N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 34965.00000000 NS 14248231.91000000 0.650054238365 Long EC CORP CH N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 974839.00000000 NS 12967472.14000000 0.591621492318 Long EC CORP CN N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 73070.00000000 NS USD 9636471.60000000 0.439649582210 Long EC CORP KY N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 26272.00000000 NS 6967601.70000000 0.317886390742 Long EC CORP GB N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 582489.00000000 NS 533434.55000000 0.024337152308 Long EC CORP GB N 1 N N N AVON PROTECTION PLC 213800JM1AN62REBWA71 N/A 16318.00000000 NS 382809.35000000 0.017465103180 Long EC CORP GB N 1 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 37203.00000000 NS 8208591.57000000 0.374504694673 Long EC CORP DE N 2 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 372171.00000000 NS 6538268.43000000 0.298298703399 Long EC CORP CN N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 3966.00000000 NS 7223063.08000000 0.329541433547 Long EC CORP CA N 1 N N N IWATSUKA CONFECTIONARY CO N/A N/A 2332.00000000 NS 47383.81000000 0.002161815354 Long EC CORP JP N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1052217.00000000 NS 29265901.24000000 1.335212906471 Long EC CORP GB N 2 N N N BOYD GROUP SERVICES INC 549300FVHMLW88VSTP09 103310108 33086.00000000 NS 4089866.57000000 0.186594036015 Long EC CORP CA N 1 N N N YAPI VE KREDI BANKASI B85ZYWEZ5IZCZ2WNIO12 N/A 8305446.00000000 NS 6808352.81000000 0.310620898675 Long EC CORP TR N 1 N N N MANDATUM HOLDING OY 743700IX5UDCU4CGQE35 N/A 93193.00000000 NS 744850.32000000 0.033982680133 Long EC CORP FI N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 37867.00000000 NS USD 2069431.55000000 0.094414714652 Long EC CORP IE N 1 N N N BROADLEAF CO LTD N/A N/A 31385.00000000 NS 181554.83000000 0.008283167166 Long EC CORP JP N 2 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 8368003UTQ4F88XERZ23 N/A 825182.00000000 NS 5724872.58000000 0.261188736134 Long EC CORP CN N 2 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A N/A 65042.00000000 NS 658034.29000000 0.030021828806 Long EC CORP JP N 2 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 114848.00000000 NS 7305691.47000000 0.333311230071 Long EC CORP FI N 1 N N N AMRIZE LTD 529900SLCCO6K43P8146 N/A 53831.00000000 NS 2945944.28000000 0.134404295023 Long EC CORP CH N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 423879.00000000 NS 11113037.03000000 0.507015668195 Long EC CORP GB N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 565567.00000000 NS 7009133.96000000 0.319781237893 Long EC CORP JP N 2 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 4467025.00000000 NS 8630025.07000000 0.393731966842 Long EC CORP MY N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 115135.00000000 NS 11598306.04000000 0.529155339889 Long EC CORP GB N 2 N N N REGIONAL SAB DE CV N/A N/A 632034.00000000 NS 5325895.46000000 0.242986002665 Long EC CORP MX N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 269986.00000000 NS 4687812.80000000 0.213874437091 Long EC CORP GB N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 14066.00000000 NS USD 1404912.08000000 0.064097009222 Long EC CORP KY N 1 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 167590.00000000 NS 16950009.69000000 0.773318802565 Long EC CORP CH N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 45857P806 84805.00000000 NS USD 12201743.40000000 0.556686265546 Long EC CORP GB N 1 N N N JK CEMENT LTD 335800IECEF3EIDGF809 N/A 95006.00000000 NS 5321040.71000000 0.242764511968 Long EC CORP IN N 2 N N N JOHN MATTSON FASTIGHETSFORETAGEN AB 549300UP4ZA93HCPRZ59 N/A 53976.00000000 NS 344337.97000000 0.015709904094 Long EC CORP SE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 368507.00000000 NS 14025437.69000000 0.639889585802 Long EC CORP SE N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 27016454.00000000 NS 9159665.26000000 0.417896007159 Long EC CORP ID N 2 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 43461.00000000 NS 8374485.32000000 0.382073348523 Long EC CORP CA N 1 N N N OXFORD INSTRUMENTS GROUP PLC 213800J364EZD6UCE231 N/A 15361.00000000 NS 603245.59000000 0.027522176437 Long EC CORP GB N 1 N N N MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD N/A N/A 19676.00000000 NS 261014.88000000 0.011908412923 Long EC CORP JP N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 58927.00000000 NS 12677578.99000000 0.578395551582 Long EC CORP FR N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 211449.00000000 NS 5523977.02000000 0.252023177132 Long EC CORP SE N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 447888.00000000 NS 15814501.63000000 0.721512948213 Long EC CORP JP N 2 N N N DAIMLER TRUCK HOLDING AG 529900PW78JIYOUBSR24 N/A 27906.00000000 NS 1407520.93000000 0.064216034095 Long EC CORP DE N 2 N N N ST JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 92700.00000000 NS 1537034.48000000 0.070124895815 Long EC CORP GB N 1 N N N BGF RETAIL CO LTD N/A N/A 4541.00000000 NS 408514.36000000 0.018637855758 Long EC CORP KR N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 1356278.00000000 NS 13872195.67000000 0.632898148182 Long EC CORP TW N 2 N N N SUMITOMO REALTY DEV CO LTD 353800SO2DCLOI3LNZ64 N/A 110662.00000000 NS 3430478.99000000 0.156510465379 Long EC CORP JP N 2 N N N AZBIL CORP N/A N/A 756245.00000000 NS 6730396.78000000 0.307064271577 Long EC CORP JP N 2 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 22112.00000000 NS 3363439.09000000 0.153451870361 Long EC CORP IT N 2 N N N EMEMORY TECHNOLOGY INC N/A N/A 78920.00000000 NS 10026452.69000000 0.457441885285 Long EC CORP TW N 2 N N N TOCALO CO LTD N/A N/A 31900.00000000 NS 636435.32000000 0.029036408153 Long EC CORP JP N 2 N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 N/A 510093.00000000 NS 290143.13000000 0.013237345698 Long EC CORP BM N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 10483.00000000 NS 16680913.10000000 0.761041673728 Long EC CORP DE N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 865652.00000000 NS 16332791.25000000 0.745159135776 Long EC CORP SE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 30075.00000000 NS 1006319.69000000 0.045911828482 Long EC CORP NO N 1 N N N THUNGELA RESOURCES LTD 213800EGYK3BN3SRIF27 N/A 28433.00000000 NS 248004.21000000 0.011314820593 Long EC CORP ZA N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 N/A 1761974.00000000 NS 8683508.15000000 0.396172052254 Long EC CORP CN N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 19151.00000000 NS 10145924.25000000 0.462892596253 Long EC CORP FR N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 88031M109 128959.00000000 NS USD 8240480.10000000 0.375959561088 Long EC CORP LU N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 2157567.00000000 NS 6822427.85000000 0.311263051292 Long EC CORP CN N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02390A101 384725.00000000 NS USD 10233685.00000000 0.466896549014 Long EC CORP MX N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 80585Y308 62556.00000000 NS USD 0.63000000 0.000000028742 Long EC CORP RU N 3 N N N NIHON PARKERIZING CO LTD N/A N/A 20126.00000000 NS 185083.00000000 0.008444134637 Long EC CORP JP N 2 N N N INTERNATIONAL CONTAINER TERMINAL SVCS INC 254900FU1MWK0I0Q4J61 N/A 19226.00000000 NS 223346.06000000 0.010189829435 Long EC CORP PH N 2 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 160238.00000000 NS 14890345.06000000 0.679349689007 Long EC CORP CH N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 22584.00000000 NS 10358511.25000000 0.472591559693 Long EC CORP JP N 2 N N N LY CORPORATION 52990078MD2OL792YM35 N/A 436345.00000000 NS 1147686.39000000 0.052361472416 Long EC CORP JP N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 95717.00000000 NS 19732966.96000000 0.900287059397 Long EC CORP NL N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 3830.00000000 NS USD 544664.30000000 0.024849492830 Long EC CORP NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 110283.00000000 NS 20931427.71000000 0.954965035933 Long EC CORP GB N 1 N N N DAIEI KANKYO CO LTD N/A N/A 10162.00000000 NS 244110.23000000 0.011137163589 Long EC CORP JP N 2 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 70100.00000000 NS 7745777.02000000 0.353389474082 Long EC CORP AT N 2 N N N HOKUHOKU FINANCIAL GROUP INC N/A N/A 20913.00000000 NS 797265.39000000 0.036374039189 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 6323.00000000 NS 405535.70000000 0.018501958857 Long EC CORP DE N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 555060.00000000 NS 8364503.75000000 0.381617954343 Long EC CORP GB N 2 N N N CHIBA BANK LTD FGJPAKKCTZVSKZXNBS63 N/A 38102.00000000 NS 525929.93000000 0.023994765262 Long EC CORP JP N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 68425.00000000 NS 21972144.64000000 1.002446186967 Long EC CORP FR N 2 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 154590.00000000 NS 4030189.20000000 0.183871345400 Long EC CORP JP N 2 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 36316.00000000 NS 3321127.55000000 0.151521469728 Long EC CORP DE N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 324480.00000000 NS 8262827.84000000 0.376979143250 Long EC CORP GB N 2 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 N/A 18489.00000000 NS 1498212.89000000 0.068353718922 Long EC CORP ZA N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 299923.00000000 NS 7870983.68000000 0.359101840397 Long EC CORP IN N 2 N N N EUROBANK SA 213800KGF4EFNUQKAT69 N/A 1268165.00000000 NS 5477245.23000000 0.249891109213 Long EC CORP GR N 1 N N N SEMEN INDONESIA PERSERO TBK PT 2549006ADJYJS2SD8T24 N/A 30213143.00000000 NS 3499747.01000000 0.159670715035 Long EC CORP ID N 2 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 N/A 4565.00000000 NS 445263.53000000 0.020314481592 Long EC CORP GB N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 638395.00000000 NS 38771174.73000000 1.768876771435 Long EC CORP KY N 2 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 74859.00000000 NS 23820794.20000000 1.086788054036 Long EC CORP FR N 2 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 97730.00000000 NS 7886174.62000000 0.359794904280 Long EC CORP CA N 1 N N GOLDCREST CO LTD N/A N/A 20490.00000000 NS 436805.70000000 0.019928605768 Long EC CORP JP N 2 N N N COMPAGNIE DE ST GOBAIN NFONVGN05Z0FMN5PEC35 N/A 56657.00000000 NS 5190907.40000000 0.236827374627 Long EC CORP FR N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 357684.00000000 NS 15793303.90000000 0.720545833534 Long EC CORP CH N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 21437.00000000 NS USD 6894353.57000000 0.314544554529 Long EC CORP US N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 211442.00000000 NS 18389780.16000000 0.839006173616 Long EC CORP CA N 1 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 4588.00000000 NS 301917.33000000 0.013774525937 Long EC CORP GB N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 295797.00000000 NS USD 35028280.74000000 1.598112839649 Long EC CORP IE N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 96876.00000000 NS 4654270.08000000 0.212344100735 Long EC CORP CA N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 1483599.00000000 NS 103321941.71000000 4.713908823842 Long EC CORP TW N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 117591.00000000 NS 9087713.05000000 0.414613295355 Long EC CORP IT N 2 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 756296.00000000 NS 9489170.88000000 0.432929207502 Long EC CORP ZA N 1 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 N/A 1018983.00000000 NS 11526174.96000000 0.525864467409 Long EC CORP IN N 2 N N N SUMITOMO FORESTRY CO LTD 549300FIIRGO6D5FWR19 N/A 236138.00000000 NS 2134011.90000000 0.097361096385 Long EC CORP JP N 2 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 N/A 105700.00000000 NS 4525862.55000000 0.206485699521 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 37170559.85700000 NS USD 37177993.97000000 1.696190285697 Long STIV RF US N 1 N N N GENERALI 549300X5UKJVE386ZB61 N/A 55403.00000000 NS 2482718.68000000 0.113270320892 Long EC CORP IT N 2 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 354236.00000000 NS 15048486.12000000 0.686564637989 Long EC CORP IN N 2 N N N FIELMANN AG 529900BU5B7N9GE4XU15 N/A 5902.00000000 NS 294392.50000000 0.013431216839 Long EC CORP DE N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 158703.00000000 NS 7665326.52000000 0.349719040527 Long EC CORP GB N 1 N N N CURVES HOLDINGS CO LTD N/A N/A 126718.00000000 NS 662751.87000000 0.030237061327 Long EC CORP JP N 2 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 N/A 312520.00000000 NS 393197.91000000 0.017939065669 Long EC CORP IE N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 37592.00000000 NS 11170882.76000000 0.509654792979 Long EC CORP DE N 2 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 18500.00000000 NS 5113000.81000000 0.233273003155 Long EC CORP JP N 2 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 196838.00000000 NS 7897575.00000000 0.360315029540 Long EC CORP CA N 1 N N N MONOGATARI CORPORATION (THE) N/A N/A 25136.00000000 NS 676158.14000000 0.030848702315 Long EC CORP JP N 2 N N N BERGMAN and BEVING AKTIEBOLAG 549300RC0HUZSJYJO751 N/A 30583.00000000 NS 1035139.86000000 0.047226705569 Long EC CORP SE N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 132184.00000000 NS USD 12389606.32000000 0.565257229869 Long EC CORP GB N 1 N N N SINGAPORE TELECOM LTD 2549003XJKIQO8YDYD89 N/A 1277457.00000000 NS 4626691.84000000 0.211085884845 Long EC CORP SG N 2 N N N KYOTO FINANCIAL GROUP INC N/A N/A 10935.00000000 NS 302255.93000000 0.013789974054 Long EC CORP JP N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 209628.00000000 NS 7964327.67000000 0.363360520120 Long EC CORP GB N 2 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 193267.00000000 NS 4527483.19000000 0.206559638794 Long EC CORP PT N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 921.00000000 NS 0.07000000 0.000000003193 Long EC CORP CA N 3 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 33272.00000000 NS 612325.95000000 0.027936454261 Long EC CORP JP N 2 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 N/A 111890.00000000 NS 6625482.77000000 0.302277727023 Long EC CORP DE N 2 N N N PRIO SA N/A N/A 693681.00000000 NS 9303153.44000000 0.424442440439 Long EC CORP BR N 1 N N N NSD CO LTD N/A N/A 14915.00000000 NS 256037.73000000 0.011681337910 Long EC CORP JP N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 241403.00000000 NS 6874930.46000000 0.313658404229 Long EC CORP SG N 2 N N N MAGNUM ICE CREAM CO BV/THE 25490052LLF3XH6G9847 N/A 119200.00000000 NS 1740344.56000000 0.079400613675 Long EC CORP NL N 1 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 169833.00000000 NS 7954721.72000000 0.362922263040 Long EC CORP KY N 2 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 400939.00000000 NS 4166253.29000000 0.190079065695 Long EC CORP FI N 2 N N N TIS INC 35380064HYEZXBQHDF07 N/A 60384.00000000 NS 1316071.07000000 0.060043771216 Long EC CORP JP N 2 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 445618.00000000 NS 1310820.20000000 0.059804208138 Long EC CORP AU N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 6990.00000000 NS 1896721.69000000 0.086535085993 Long EC CORP BE N 1 N N N OTP BANK PLC 529900W3MOO00A18X956 N/A 87022.00000000 NS 11666775.27000000 0.532279145947 Long EC CORP HU N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 103501.00000000 NS 2788649.05000000 0.127227935768 Long EC CORP DE N 2 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 N/A 486853.00000000 NS 8898486.38000000 0.405980111981 Long EC CORP SA N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 264948.00000000 NS 8424908.98000000 0.384373852480 Long EC CORP JP N 2 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903808 75876.00000000 NS 7258311.51000000 0.331149590366 Long EC CORP CA N 1 N N N METRO BANK HOLDINGS PLC 984500CDDEAD6C2EDQ64 N/A 129591.00000000 NS 263100.70000000 0.012003575337 Long EC CORP GB N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 238662.00000000 NS 8032525.53000000 0.366471945328 Long EC CORP JP N 2 N N N KLABIN SA 254900C8UYA6YUPSDU10 N/A 7636854.00000000 NS 5505789.57000000 0.251193401969 Long EC CORP BR N 1 N N N SHANGHAI CONANT OPTICAL CO LTD N/A N/A 1306926.00000000 NS 7870323.76000000 0.359071732535 Long EC CORP CN N 2 N N N MEDIKIT CO LTD N/A N/A 16619.00000000 NS 316543.78000000 0.014441835809 Long EC CORP JP N 2 N N N DOUYIN CO LTD N/A N/A 577.00000000 NS USD 173965.50000000 0.007936915353 Long EP CORP CN Y 3 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 246505.00000000 NS 11766764.24000000 0.536840992929 Long EC CORP CA N 1 N N N ATHENS INTERNATIONAL AIRPORT SA 213800BC45UCMQYR4995 N/A 27141.00000000 NS 309302.68000000 0.014111471468 Long EC CORP GR N 1 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 N/A 1258221.00000000 NS 6026461.49000000 0.274948278401 Long EC CORP KY N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 2765416.54800000 NS USD 2765693.09000000 0.126180604479 Long STIV RF US N 1 N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 238611.00000000 NS 1565167.75000000 0.071408434117 Long EC CORP GB N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 5216.00000000 NS 1600257.80000000 0.073009365087 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 284582.00000000 NS 11466194.15000000 0.523127932799 Long EC CORP SE N 1 N N N YPF SA 5493003N7447U18U5U53 984245100 38500.00000000 NS USD 1738660.00000000 0.079323758148 Long EC CORP AR N 1 N N N SAN-AI OBBLI CO LTD N/A N/A 34710.00000000 NS 510749.03000000 0.023302159439 Long EC CORP JP N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 174598.00000000 NS 10329219.48000000 0.471255166563 Long EC CORP CA N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 446643.00000000 NS 84724.25000000 0.003865416997 Long EC CORP GB N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 90251.00000000 NS 3816643.03000000 0.174128621266 Long EC CORP FR N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 3256.00000000 NS USD 1637507.52000000 0.074708827765 Long EC CORP US N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 25967.00000000 NS USD 4074741.64000000 0.185903983740 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 76880.00000000 NS 3433259.58000000 0.156637325633 Long EC CORP DE N 1 N N N SOFTWARE SERVICE INC N/A N/A 2370.00000000 NS 170877.34000000 0.007796022679 Long EC CORP JP N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 129345.00000000 NS 5955328.47000000 0.271702940914 Long EC CORP JP N 2 N N N MMG LTD 529900XB5IQXFMSWEC48 N/A 5540289.00000000 NS 5977340.53000000 0.272707208180 Long EC CORP HK N 2 N N N ADDLIFE AB 5493005T3M7CD7XWE013 N/A 21401.00000000 NS 331234.24000000 0.015112066041 Long EC CORP SE N 1 N N N NINGBO DEYE TECHNOLOGY CO LTD N/A N/A 347125.00000000 NS 7690658.55000000 0.350874776451 Long EC CORP CN N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 36072.00000000 NS 52143745.51000000 2.378980282403 Long EC CORP NL N 2 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 87262K105 109032.00000000 NS 4446845.66000000 0.202880672275 Long EC CORP CA N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 433688.00000000 NS 4585395.14000000 0.209201784766 Long EC CORP GB N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 10567587.00000000 NS 14364553.46000000 0.655361234844 Long EC CORP GB N 2 N N N ARTNATURE INC N/A N/A 29851.00000000 NS 153829.30000000 0.007018231390 Long EC CORP JP N 2 N N N LUMINA METALS CORP 894500V4LYUC7MIB2H64 55025J103 170200.00000000 NS 1566238.45000000 0.071457283201 Long EC CORP CA N 1 N N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 N/A 2244.00000000 NS 221755.07000000 0.010117242900 Long EC CORP FR N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 N/A 1406797.00000000 NS 10412660.90000000 0.475062056363 Long EC CORP SA N 1 N N N MITSUBOSHI BELTING LTD N/A N/A 6737.00000000 NS 169736.42000000 0.007743969913 Long EC CORP JP N 2 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 72895.00000000 NS 3061094.10000000 0.139657833077 Long EC CORP IT N 1 N N N ALUMINUM CORP CHINA LTD 529900TKZUWQLIQN6T48 N/A 3450700.00000000 NS 5960756.59000000 0.271950590758 Long EC CORP CN N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 47043.00000000 NS USD 2841397.20000000 0.129634491100 Long EC CORP IN N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 110261.00000000 NS 25437915.25000000 1.160566779645 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 455893.00000000 NS USD 12878977.25000000 0.587584045518 Long EC CORP GB N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 47350.00000000 NS 4793697.15000000 0.218705251955 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 339441.00000000 NS 6864395.78000000 0.313177775234 Long EC CORP JP N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 1028.00000000 NS 344705.96000000 0.015726693087 Long EC CORP CH N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 1138298.00000000 NS 6029238.03000000 0.275074953879 Long EC CORP ZA N 1 N N N REXEL SA 969500N6AVPA51648T62 N/A 50793.00000000 NS 2131768.20000000 0.097258730934 Long EC CORP FR N 1 N N N NS TOOL CO LTD N/A N/A 37179.00000000 NS 206392.83000000 0.009416363711 Long EC CORP JP N 2 N N N KOREA AEROSPACE INDUSTRIES LTD 9845006B4AK076BM3F52 N/A 71194.00000000 NS 8208830.38000000 0.374515590021 Long EC CORP KR N 2 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 N/A 84748.00000000 NS 6825859.22000000 0.311419602409 Long EC CORP ZA N 2 N N N DISCO CORP N/A N/A 29100.00000000 NS 13845270.61000000 0.631669732651 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 15999.00000000 NS 3916107.13000000 0.178666521841 Long EC CORP DK N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 226491.00000000 NS 8178722.42000000 0.373141959445 Long EC CORP SE N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 113850.00000000 NS 20476823.72000000 0.934224409844 Long EC CORP CA N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 185705.00000000 NS 8504689.30000000 0.388013710077 Long EC CORP JP N 2 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 68390D106 35952.00000000 NS 1324164.29000000 0.060413012256 Long EC CORP CA N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 488754.00000000 NS 6083305.15000000 0.277541685242 Long EC CORP FI N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 44227.00000000 NS 409838.67000000 0.018698275418 Long EC CORP GB N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 1032059.00000000 NS 18538711.29000000 0.845800933337 Long EC CORP JP N 2 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 15020589.00000000 NS 8874011.06000000 0.404863462167 Long EC CORP CN N 2 N N N VETOQUINOL SA 969500YP0AETQIK48R39 N/A 6959.00000000 NS 628892.14000000 0.028692261865 Long EC CORP FR N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 13121.00000000 NS 1239095.41000000 0.056531872031 Long EC CORP GB N 1 N N N LISI 969500UU4O58BR802Y55 N/A 13033.00000000 NS 951422.43000000 0.043407223226 Long EC CORP FR N 1 N N N WHITEHAVEN COAL LTD 529900WCZ4I6ZO3RRP86 N/A 45004.00000000 NS 275002.87000000 0.012546594014 Long EC CORP AU N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 527595.00000000 NS 15231356.24000000 0.694907813292 Long EC CORP SE N 2 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 473266.00000000 NS USD 7742631.76000000 0.353245976306 Long EC CORP BR N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 23141.00000000 NS 4351533.57000000 0.198532200937 Long EC CORP CA N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 N/A 3417.00000000 NS 4009349.97000000 0.182920586747 Long EC CORP CH N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 43034.00000000 NS USD 21566058.76000000 0.983919126971 Long EC CORP IE N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 214935.00000000 NS 14728273.13000000 0.671955399970 Long EC CORP CA N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 37324.00000000 NS 1160840.79000000 0.052961622212 Long EC CORP DE N 1 N N N HACHIJUNI NAGANO BANK LTD FE70I3MHDCWOZWK19W48 N/A 56150.00000000 NS 760739.69000000 0.034707608838 Long EC CORP JP N 2 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 96433.00000000 NS 4670212.60000000 0.213071454330 Long EC CORP DE N 2 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 439548.00000000 NS 5898237.81000000 0.269098265068 Long EC CORP IN N 2 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 N/A 22411.00000000 NS 258416.16000000 0.011789850216 Long EC CORP JP N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 34146.00000000 NS 1293635.62000000 0.059020187416 Long EC CORP NL N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 30401.00000000 NS USD 3524387.93000000 0.160794920100 Long EC CORP US N 1 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer