0001752724-20-265146.txt : 20201218
0001752724-20-265146.hdr.sgml : 20201218
20201218150404
ACCESSION NUMBER: 0001752724-20-265146
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201218
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 201400352
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000007103
Fidelity Worldwide Fund
C000019422
Fidelity Worldwide Fund
FWWFX
C000074282
Fidelity Advisor Worldwide Fund: Class A
FWAFX
C000074284
Fidelity Advisor Worldwide Fund: Class C
FWCFX
C000074285
Fidelity Advisor Worldwide Fund: Class M
FWTFX
C000074286
Fidelity Advisor Worldwide Fund: Class I
FWIFX
C000205029
Fidelity Advisor Worldwide Fund: Class Z
FIQOX
NPORT-P
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SHOP APOTHEKE EUROPE NV
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CHARTER COMMUNICATIONS INC
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D and L INDUSTRIES INC
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ROYALTY PHARMA PLC
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KAO CORPORATION
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CAIRN HOMES PLC
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SAP SE
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PTC INC
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NEXUS AG
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NEXUS AG
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ALLEGRO MICROSYSTEMS INC
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VAXCYTE INC
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PRUDENTIAL PLC
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TENCENT HLDGS LTD
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TENCENT HOLDINGS LTD
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KANGJI MEDICAL HOLDINGS LTD
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AMAZON.COM INC
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EP
CORP
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LAIRD SUPERFOOD INC
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LAIRD SUPERFOOD INC
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AVENUE SUPERMARTS LTD
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ADIDAS AG
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ADIDAS AG
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MGM RESORTS INTERNATIONAL
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MCCORMICK and CO INC
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ORACLE CORPORATION JAPAN
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NORFOLK SOUTHERN CORP
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STAMPS.COM INC
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STAMPS.COM INC
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EC
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PENN NATIONAL GAMING INC
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PENN NATIONAL GAMING
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10X GENOMICS INC
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10X GENOMICS INC
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USD
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EC
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DR HORTON INC
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DR HORTON INC
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USD
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EC
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S and P GLOBAL INC
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S and P GLOBAL INC
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USD
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EC
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CHURCHILL DOWNS INC
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CHURCHILL DOWNS INC
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USD
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EC
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RELIANCE INDUSTRIES LTD
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EC
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N
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JDE PEETS BV
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JDE PEETS BV
N/A
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EC
CORP
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CAPGEMINI SA
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CAPGEMINI SA (FF40)
N/A
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EC
CORP
FR
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ARRAY TECHNOLOGIES INC
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ARRAY TECHNOLOGIES INC
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USD
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Long
EC
CORP
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COMPASS GROUP PLC
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COMPASS GROUP PLC
N/A
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EC
CORP
GB
N
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ASPEN TECHNOLOGY INC
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ASPEN TECHNOLOGIES
045327103
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USD
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EC
CORP
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ASCENDIS PHARMA A/S
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ASCENDIS PHARMA AS SPON ADR
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USD
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EC
CORP
DK
N
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N
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NIKE INC
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NIKE INC CL B
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USD
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EC
CORP
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N
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N
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INDUTRADE AB
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INDUTRADE AB
N/A
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Long
EC
CORP
SE
N
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HOMESERVE PLC
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HOMESERVE PLC
N/A
250800.00000000
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Long
EC
CORP
GB
N
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JD SPORTS FASHION PLC
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JD SPORTS FASHION PLC
N/A
520200.00000000
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Long
EC
CORP
GB
N
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N
N
TWILIO INC
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TWILIO INC CLASS A
90138F102
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USD
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Long
EC
CORP
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N
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N
N
N
GALLAGHER (ARTHUR J.) and CO
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ARTHUR J GALLAGHAR AND CO
363576109
82000.00000000
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USD
8504220.00000000
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Long
EC
CORP
US
N
1
N
N
N
KENEDIX INC
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KENEDIX INC
N/A
420000.00000000
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Long
EC
CORP
JP
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ZUR ROSE GROUP AG
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ZUR ROSE GROUP AG
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EC
CORP
CH
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THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC
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USD
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EC
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1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
121000.00000000
NS
USD
12718310.00000000
0.520076936402
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1000.00000000
NS
USD
206770.00000000
0.008455235651
Long
EC
CORP
US
N
1
N
N
N
STILLFRONT GROUP AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
43418.00000000
NS
5093993.53000000
0.208303504878
Long
EC
CORP
SE
N
1
N
N
N
AVIC JONHON OPTRONICTECHNOLOGY CO LTD
N/A
AVIC JONHON OPTRONICTECHNOLOGY CO LTD A
N/A
429200.00000000
NS
3560991.71000000
0.145616018094
Long
EC
CORP
CN
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
117200.00000000
NS
3650188.52000000
0.149263452673
Long
EC
CORP
HU
N
1
N
N
N
LIGHTSPEED POS INC
254900T8MDWRTGMFZ257
LIGHTSPEED POS INC
53227R106
56000.00000000
NS
USD
1793680.00000000
0.073347134901
Long
EC
CORP
CA
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
5932300.00000000
NS
1342906.54000000
0.054914113525
Long
EC
CORP
ID
N
2
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
20539.00000000
NS
9627608.21000000
0.393692006464
Long
EC
CORP
FR
N
2
N
N
N
ALLEGRO.EU
222100VRLXV3FPMG4982
ALLEGRO.EU
N/A
300800.00000000
NS
6113110.70000000
0.249977228479
Long
EC
CORP
PL
N
1
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE (REGD)
N/A
50700.00000000
NS
8919753.82000000
0.364746435663
Long
EC
CORP
DE
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
119100.00000000
NS
9928947.93000000
0.406014385648
Long
EC
CORP
JP
N
2
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
8000.00000000
NS
3033680.30000000
0.124053208047
Long
EC
CORP
FR
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
57944.00000000
NS
USD
2041367.12000000
0.083475552792
Long
EC
CORP
US
N
1
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
61000.00000000
NS
USD
14367940.00000000
0.587533580924
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
121310.00000000
NS
USD
6310546.20000000
0.258050757901
Long
EC
CORP
US
N
1
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
197600.00000000
NS
2815898.80000000
0.115147690308
Long
EC
CORP
GB
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
548174.00000000
NS
1545002.65000000
0.063178224539
Long
EC
CORP
IE
N
1
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
15800.00000000
NS
USD
587128.00000000
0.024008829122
Long
EC
CORP
CA
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
2.00000000
NS
USD
122.62000000
0.000005014175
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
60053.00000000
NS
USD
14900950.89000000
0.609329454019
Long
EC
CORP
NL
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
114500.00000000
NS
USD
30102050.00000000
1.230932564422
Long
EC
CORP
US
N
1
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
154300.00000000
NS
2337058.91000000
0.095566976910
Long
EC
CORP
JP
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
153709.00000000
NS
3606642.74000000
0.147482779309
Long
EC
CORP
GB
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
186000.00000000
NS
USD
13936980.00000000
0.569910771250
Long
EC
CORP
IE
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
6135.00000000
NS
399302.12000000
0.016328256133
Long
EC
CORP
IE
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
106500.00000000
NS
9616246.67000000
0.393227410546
Long
EC
CORP
FR
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
6302400.00000000
NS
2294748.84000000
0.093836834179
Long
EC
CORP
GB
N
2
N
N
N
VENUS MEDTECH HANGZHOU INC
N/A
VENUS MEDTECH HANGZHOU INC H
N/A
174500.00000000
NS
1678036.12000000
0.068618227143
Long
EC
CORP
CN
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
75800.00000000
NS
3429105.59000000
0.140222932909
Long
EC
CORP
GB
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
420500.00000000
NS
3407179.35000000
0.139326325441
Long
EC
CORP
SE
N
2
N
N
N
NANOFORM FINLAND PLC
743700JJO2NU8LBS1592
NANOFORM FINLAND PLC
N/A
504800.00000000
NS
2409276.97000000
0.098520116705
Long
EC
CORP
FI
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
142864.00000000
NS
7043142.94000000
0.288008092496
Long
EC
CORP
BE
N
1
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
42522.00000000
NS
1410233.63000000
0.057667251851
Long
EC
CORP
NL
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
10000.00000000
NS
USD
1332100.00000000
0.054472212658
Long
EC
CORP
US
N
1
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
29900.00000000
NS
3214166.11000000
0.131433631007
Long
EC
CORP
IT
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
94700.00000000
NS
3603399.05000000
0.147350138387
Long
EC
CORP
JP
N
2
N
N
N
ROOT INC/OH
N/A
ROOT INC
77664L108
12800.00000000
NS
USD
306816.00000000
0.012546315140
Long
EC
CORP
US
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
39800.00000000
NS
8406748.91000000
0.343768646794
Long
EC
CORP
JP
N
2
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
23200.00000000
NS
USD
482560.00000000
0.019732836078
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
3000.00000000
NS
USD
630360.00000000
0.025776671399
Long
EC
CORP
US
N
1
N
N
N
CD PROJEKT RED SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
34600.00000000
NS
2931551.56000000
0.119876961186
Long
EC
CORP
PL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
149292.00000000
NS
14989738.20000000
0.612960143330
Long
EC
CORP
GB
N
2
N
N
N
HILTON FOOD GROUP PLC
213800JY7VJFS2OOX355
HILTON FOOD GROUP LTD
N/A
374800.00000000
NS
5632419.44000000
0.230320808887
Long
EC
CORP
GB
N
1
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
249500.00000000
NS
4382381.50000000
0.179204276721
Long
EC
CORP
JP
N
2
N
N
N
EBOS GROUP LTD
N/A
EBOS GROUP LTD
N/A
177292.00000000
NS
3017764.41000000
0.123402375719
Long
EC
CORP
NZ
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
57024.00000000
NS
5023160.81000000
0.205407014384
Long
EC
CORP
GB
N
2
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
40000.00000000
NS
USD
14304800.00000000
0.584951661018
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
9000.00000000
NS
USD
1601730.00000000
0.065497918461
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
124124.00000000
NS
USD
55495840.40000000
2.269335049884
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
124486.00000000
NS
USD
7150475.84000000
0.292397147788
Long
EC
CORP
IN
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
129719.00000000
NS
4192243.05000000
0.171429138155
Long
EC
CORP
GB
N
2
N
N
N
DUFRY GROUP
549300X53WDBVW7TIF57
DUFRY GROUP
N/A
41700.00000000
NS
1578046.79000000
0.064529465003
Long
EC
CORP
CH
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
147400.00000000
NS
3159145.96000000
0.129183747881
Long
EC
CORP
SE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
167700.00000000
NS
5868120.10000000
0.239959076642
Long
EC
CORP
IE
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
138000.00000000
NS
5628815.55000000
0.230173438673
Long
EC
CORP
KY
N
2
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
50000.00000000
NS
USD
1899500.00000000
0.077674324709
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
69087528.48000000
NS
USD
69101345.99000000
2.825691174672
Long
STIV
RF
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
4400.00000000
NS
4618926.67000000
0.188877078165
Long
EC
CORP
CA
N
1
N
N
N
RECORDATI SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
59300.00000000
NS
3072646.00000000
0.125646592851
Long
EC
CORP
IT
N
1
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
60900.00000000
NS
1808704.03000000
0.073961497304
Long
EC
CORP
JP
N
2
N
N
N
ABCAM PLC
213800B9N83DSNT33F79
ABCAM PLC SPONS ADR
000380204
40000.00000000
NS
USD
760000.00000000
0.031077908280
Long
EC
CORP
GB
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
15000.00000000
NS
USD
4634250.00000000
0.189503679539
Long
EC
CORP
US
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
43400.00000000
NS
6888188.36000000
0.281671692200
Long
EC
CORP
DK
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
45800.00000000
NS
4517980.13000000
0.184749173808
Long
EC
CORP
BE
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
228000.00000000
NS
6017754.19000000
0.246077911543
Long
EC
CORP
JP
N
2
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
6000.00000000
NS
USD
3518520.00000000
0.143879265584
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
622000.00000000
NS
2451864.70000000
0.100261613504
Long
EC
CORP
JP
N
2
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
144100.00000000
NS
4248872.08000000
0.173744811577
Long
EC
CORP
GB
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
733200.00000000
NS
2792590.16000000
0.114194553760
Long
EC
CORP
GB
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
35000.00000000
NS
USD
5549250.00000000
0.226919845429
Long
EC
CORP
US
N
1
N
N
N
SUNTECK REALTY LTD
335800TFT4V77I31F853
SUNTECK REALTY LTD
N/A
186516.00000000
NS
669746.07000000
0.027387245966
Long
EC
CORP
IN
N
2
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
46200.00000000
NS
7480757.20000000
0.305903008068
Long
EC
CORP
DK
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
10760.00000000
NS
170461.06000000
0.006970491036
Long
EC
CORP
IN
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
12788.00000000
NS
3270392.06000000
0.133732821687
Long
EC
CORP
CH
N
1
N
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
194444.00000000
NS
1372867.00000000
0.056139256194
Long
EC
CORP
GB
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
33800.00000000
NS
12228945.03000000
0.500065831595
Long
EC
CORP
NL
N
2
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
51400.00000000
NS
3809681.94000000
0.155785455144
Long
EC
CORP
FR
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
78000.00000000
NS
USD
39106080.00000000
1.599125220339
Long
EC
CORP
US
N
1
N
N
N
TIS INC NEW
35380064HYEZXBQHDF07
TIS INC
N/A
101600.00000000
NS
1943114.54000000
0.079457809806
Long
EC
CORP
JP
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
173000.00000000
NS
USD
52789220.00000000
2.158655970224
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
246824.00000000
NS
3918367.40000000
0.160229819299
Long
EC
CORP
IN
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
9000.00000000
NS
USD
4478130.00000000
0.183119622906
Long
EC
CORP
US
N
1
N
N
N
LIFENET INSURANCE COMPANY
N/A
LIFENET INSURANCE COMPANY
N/A
157600.00000000
NS
2320887.57000000
0.094905698724
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
6908.00000000
NS
6227332.79000000
0.254647996422
Long
EC
CORP
CH
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
20700.00000000
NS
USD
3319866.00000000
0.135755909279
Long
EC
CORP
KY
N
1
N
N
N
EXASOL AG
529900ZPF6KHG6O3GY79
EXASOL AG
N/A
167800.00000000
NS
3205023.61000000
0.131059776038
Long
EC
CORP
DE
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
36700.00000000
NS
USD
2014830.00000000
0.082390397291
Long
EC
CORP
IN
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
17000.00000000
NS
USD
263330.00000000
0.010768086299
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
52000.00000000
NS
USD
15843880.00000000
0.647887696645
Long
EC
CORP
KY
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
462000.00000000
NS
USD
93541140.00000000
3.825082854464
Long
EC
CORP
US
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
2.43000000
NS
USD
2.43000000
0.000000099367
Long
EC
RF
US
N
1
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
15000.00000000
NS
1794143.32000000
0.073366080975
Long
EC
CORP
IE
N
1
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
218400.00000000
NS
5241332.67000000
0.214328494719
Long
EC
CORP
JP
N
2
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
410000.00000000
NS
USD
63500800.00000000
2.596673734410
Long
EC
CORP
US
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
280094.00000000
NS
7223417.16000000
0.295379863120
Long
EC
CORP
IN
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
42900.00000000
NS
USD
1916343.00000000
0.078363068405
Long
EC
CORP
KY
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
315800.00000000
NS
1983408.43000000
0.081105506935
Long
EC
CORP
LU
N
1
N
N
N
ZEGONA COMMUNICATIONS PLC
213800ASI1VZL2ED4S65
ZEGONA COMMUNICATIONS PLC
N/A
1660100.00000000
NS
2387232.10000000
0.097618658221
Long
EC
CORP
GB
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
360000.00000000
NS
USD
63788400.00000000
2.608434269175
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
8762.00000000
NS
1289359.20000000
0.052724456524
Long
EC
CORP
DE
N
1
N
N
N
PALTAC CORPORATION
N/A
PALTAC CORPORATION
N/A
40500.00000000
NS
2264257.34000000
0.092589976232
Long
EC
CORP
JP
N
2
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
28000.00000000
NS
USD
553560.00000000
0.022636166984
Long
EC
CORP
US
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
16400.00000000
NS
4922136.98000000
0.201275949486
Long
EC
CORP
FR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
157070.00000000
NS
7877900.19000000
0.322142973091
Long
EC
CORP
KR
N
2
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
55700.00000000
NS
1905885.66000000
0.077935447019
Long
EC
CORP
JP
N
2
N
N
N
V-MART RETAIL LTD
335800OHCXA87CL31713
V-MART RETAIL LTD
N/A
119603.00000000
NS
3100235.43000000
0.126774779397
Long
EC
CORP
IN
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
18242.00000000
NS
11053013.95000000
0.451979676004
Long
EC
CORP
CH
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
35000.00000000
NS
USD
5519500.00000000
0.225703308888
Long
EC
CORP
KY
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
238000.00000000
NS
USD
17423980.00000000
0.712501121480
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
19986.00000000
NS
USD
928749.42000000
0.037978406961
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
28000.00000000
NS
USD
2044000.00000000
0.083583216481
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
76000.00000000
NS
USD
7905520.00000000
0.323272401935
Long
EC
CORP
CH
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
41500.00000000
NS
7119906.71000000
0.291147115395
Long
EC
CORP
DK
N
2
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
102000.00000000
NS
USD
21288420.00000000
0.870525742370
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
73500.00000000
NS
USD
2108715.00000000
0.086229541263
Long
EC
CORP
CH
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
25200.00000000
NS
2919069.43000000
0.119366542119
Long
EC
CORP
NL
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
460000.00000000
NS
USD
17254600.00000000
0.705574837132
Long
EC
CORP
BM
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
31900.00000000
NS
2654047.08000000
0.108529252269
Long
EC
CORP
KY
N
1
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
104960.00000000
NS
7525023.61000000
0.307713149423
Long
EC
CORP
CH
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
16434.00000000
NS
3602121.27000000
0.147297887427
Long
EC
CORP
IE
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
275639.00000000
NS
4258745.48000000
0.174148554497
Long
EC
CORP
NO
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
65700.00000000
NS
USD
7198749.00000000
0.294371133102
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
65000.00000000
NS
USD
3646500.00000000
0.149112621770
Long
EC
CORP
US
N
1
N
N
THK CO LTD
N/A
THK CO LTD
N/A
94400.00000000
NS
2505839.81000000
0.102468762870
Long
EC
CORP
JP
N
2
N
N
N
TCNS CLOTHING CO LTD
984500ED1T96A44C5971
TCNS CLOTHING CO LTD
N/A
199223.00000000
NS
995730.20000000
0.040717383984
Long
EC
CORP
IN
N
2
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
30500.00000000
NS
1888164.28000000
0.077210784622
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
62100.00000000
NS
2299204.27000000
0.094019025554
Long
EC
CORP
DE
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
67600.00000000
NS
3227156.62000000
0.131964838741
Long
EC
CORP
ES
N
1
N
N
N
ROTORK PLC
213800AH5RZIHGWRJ718
ROTORK PLC
N/A
515276.00000000
NS
1875787.56000000
0.076704675978
Long
EC
CORP
GB
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
27500.00000000
NS
USD
710875.00000000
0.029069089538
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
141000.00000000
NS
3341535.88000000
0.136642033678
Long
EC
CORP
TW
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
9100.00000000
NS
2276156.47000000
0.093076555272
Long
EC
CORP
CN
N
2
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
2500.00000000
NS
USD
2822450.00000000
0.115415581877
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
4500.00000000
NS
USD
7793370.00000000
0.318686365865
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCH CL B SUBVTGSUB VTG
01626P403
86500.00000000
NS
2663885.76000000
0.108931575420
Long
EC
CORP
CA
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N109
5000.00000000
NS
USD
603600.00000000
0.024682401892
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
17306817.64600000
NS
USD
17308548.33000000
0.707780891410
Long
STIV
RF
US
N
1
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
437000.00000000
NS
USD
10356900.00000000
0.423514195095
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
97000.00000000
NS
USD
30511350.00000000
1.247669653711
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
3259926.00000000
NS
4137280.93000000
0.169181627992
Long
EC
CORP
AU
N
2
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
306000.00000000
NS
USD
67215960.00000000
2.748593999842
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
41000.00000000
NS
5973606.28000000
0.244272615888
Long
EP
CORP
DE
N
1
N
N
N
BAPCOR LTD
N/A
BAPCOR LTD
N/A
859452.00000000
NS
4632256.90000000
0.189422177724
Long
EC
CORP
AU
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
135000.00000000
NS
USD
30987900.00000000
1.267156728962
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
44700.00000000
NS
USD
14066196.00000000
0.575194669929
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
18200.00000000
NS
USD
22095710.00000000
0.903537432601
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
233400.00000000
NS
10340386.90000000
0.422838941664
Long
EC
CORP
DE
N
1
N
N
N
GMO PAYMENT GATEWAY INC
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
23800.00000000
NS
2916178.03000000
0.119248307034
Long
EC
CORP
JP
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
38000.00000000
NS
USD
61412180.00000000
2.511265917577
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
55000.00000000
NS
USD
4789950.00000000
0.195870561538
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
58200.00000000
NS
USD
5773440.00000000
0.236087419452
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO LTD
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
304.00000000
NS
19776.38000000
0.000808695426
Long
EC
CORP
AU
N
2
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
89000.00000000
NS
USD
14070900.00000000
0.575387025825
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
6000.00000000
NS
5531321.77000000
0.226186724525
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
234900.00000000
NS
USD
67801536.00000000
2.772539364604
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
115000.00000000
NS
USD
20896650.00000000
0.854505489571
Long
EC
CORP
US
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
1046800.00000000
NS
7299399.34000000
0.298486925253
Long
EC
CORP
JP
N
2
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
162900.00000000
NS
1837714.48000000
0.075147792178
Long
EC
CORP
CA
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
326300.00000000
NS
5240149.37000000
0.214280107234
Long
EC
CORP
FR
N
2
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
23000.00000000
NS
USD
2002035.00000000
0.081867184348
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
226400.00000000
NS
8579172.50000000
0.350819389578
Long
EC
CORP
KY
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
94300.00000000
NS
USD
37652104.00000000
1.539669256168
Long
EC
CORP
US
N
1
N
N
N
AKASOL GMBH
529900ZMVBM4A9UBTH42
AKASOL GMBH
N/A
27300.00000000
NS
1479895.71000000
0.060515872553
Long
EC
CORP
DE
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
19600.00000000
NS
3826460.24000000
0.156471553129
Long
EC
CORP
ZA
N
2
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
159300.00000000
NS
USD
4062150.00000000
0.166109375161
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
419000.00000000
NS
USD
18779580.00000000
0.767934295776
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
46300.00000000
NS
USD
6256056.00000000
0.255822545482
Long
EC
CORP
NL
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
20340.00000000
NS
9230749.57000000
0.377463669077
Long
EC
CORP
JP
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
43179.00000000
NS
10628169.80000000
0.434606955573
Long
EC
CORP
CH
N
1
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
541000.00000000
NS
1695749.76000000
0.069342573037
Long
EC
CORP
KY
N
1
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
148200.00000000
NS
3759523.71000000
0.153734385577
Long
EC
CORP
JP
N
2
N
N
N
THE HUT GROUP
21380066N3SV9O8IDP37
THE HUT GROUP
N/A
175700.00000000
NS
1501377.23000000
0.061394294537
Long
EC
CORP
GB
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
5000.00000000
NS
USD
3335400.00000000
0.136391125367
Long
EC
CORP
US
N
1
N
N
N
KINO INDONESIA PT TBK
N/A
KINO INDONESIA PT TBK
N/A
234500.00000000
NS
49350.42000000
0.002018036613
Long
EC
CORP
ID
N
2
N
N
N
RYMAN HEALTHCARE GROUP LTD
N/A
RYMAN HEALTHCARE GROUP LTD
N/A
554675.00000000
NS
5133006.52000000
0.209898823464
Long
EC
CORP
NZ
N
2
N
N
N
CRANSWICK PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
N/A
54155.00000000
NS
2257678.09000000
0.092320937642
Long
EC
CORP
GB
N
1
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
N/A
412000.00000000
NS
2871553.48000000
0.117423520624
Long
EC
CORP
GB
N
1
N
N
N
SIEMENS ENERGY AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
42850.00000000
NS
938218.74000000
0.038365626248
Long
EC
CORP
CH
N
1
N
N
N
INSTONE REAL ESTATE GROUP
391200DINUIRPDZQHX03
INSTONE REAL ESTATE GROUP
N/A
94872.00000000
NS
1962349.89000000
0.080244381442
Long
EC
CORP
DE
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
632800.00000000
NS
USD
17560200.00000000
0.718071427619
Long
EC
CORP
JE
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
18000.00000000
NS
3115418.40000000
0.127395641172
Long
EC
CORP
IE
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
74000.00000000
NS
USD
17187980.00000000
0.702850613119
Long
EC
CORP
US
N
1
N
N
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
883000.00000000
NS
USD
15311220.00000000
0.626106172139
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
6000.00000000
NS
USD
211860.00000000
0.008663375853
Long
EC
CORP
US
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
85500.00000000
NS
9649268.20000000
0.394577726441
Long
EC
CORP
JP
N
2
N
N
N
TFI INTERNATIONAL INC
N/A
TFI INTERNATIONAL INC
87241L109
17000.00000000
NS
756916.61000000
0.030951822344
Long
EC
CORP
CA
N
1
N
N
N
MAYTRONICS LTD
N/A
MAYTRONICS LTD
N/A
90197.00000000
NS
1385450.03000000
0.056653801262
Long
EC
CORP
IL
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
855300.00000000
NS
1682935.99000000
0.068818592552
Long
EC
CORP
ID
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
168200.00000000
NS
2679484.04000000
0.109569420045
Long
EC
CORP
CN
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
10100.00000000
NS
USD
373094.00000000
0.015256554094
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
11000.00000000
NS
USD
600380.00000000
0.024550729702
Long
EC
CORP
US
N
1
N
N
READLY INTERNATIONAL
549300TT4PAJYUCR4952
READLY INTERNATIONAL AB
N/A
182200.00000000
NS
1146633.10000000
0.046888103043
Long
EC
CORP
SE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
9000.00000000
NS
USD
890100.00000000
0.036397955474
Long
EC
CORP
US
N
1
N
N
N
GVS SPA
81560013EACB40B52D17
GVS SPA
N/A
169300.00000000
NS
2385820.45000000
0.097560933051
Long
EC
CORP
IT
N
1
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB SER B
N/A
285000.00000000
NS
4033955.54000000
0.164956447737
Long
EC
CORP
SE
N
1
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
1764000.00000000
NS
1779358.92000000
0.072761517518
Long
EC
CORP
KY
N
1
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
86900.00000000
NS
1772603.43000000
0.072485272125
Long
EC
CORP
HU
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
10000.00000000
NS
USD
1229700.00000000
0.050284873437
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
35000.00000000
NS
USD
10652950.00000000
0.435620267130
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
186980.00000000
NS
2374793.78000000
0.097110030632
Long
EC
CORP
NO
N
1
N
N
N
INGHAMS GROUP LTD
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD
N/A
778550.00000000
NS
1566584.98000000
0.064060768845
Long
EC
CORP
AU
N
2
N
N
N
CERIDIAN HCM HLDG INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
24000.00000000
NS
USD
2069280.00000000
0.084616965851
Long
EC
CORP
US
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
130258.00000000
NS
4771858.34000000
0.195130757656
Long
EC
CORP
JE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
116200.00000000
NS
2214073.32000000
0.090537852060
Long
EC
CORP
SE
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
398100.00000000
NS
4655873.82000000
0.190387920453
Long
EC
CORP
JP
N
2
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
11000.00000000
NS
USD
3512190.00000000
0.143620419321
Long
EC
CORP
US
N
1
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
161800.00000000
NS
3312781.69000000
0.135466217784
Long
EC
CORP
AT
N
1
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
3388470.00000000
NS
6437587.28000000
0.263245719785
Long
EC
CORP
GB
N
1
N
N
N
VINCI S A
213800WFQ334R8UXUG83
VINCI SA
N/A
55263.00000000
NS
4364955.40000000
0.178491688908
Long
EC
CORP
FR
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
412000.00000000
NS
USD
44850320.00000000
1.834018593842
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
125600.00000000
NS
4380272.49000000
0.179118035116
Long
EC
CORP
FR
N
2
N
N
N
LUPIN LTD
335800HHXTESDEE2FC65
LUPIN LTD
N/A
1335.00000000
NS
16273.94000000
0.000665473703
Long
EC
CORP
IN
N
2
N
N
N
SMC CORP
N/A
SMC CORP
N/A
7800.00000000
NS
4148864.15000000
0.169655288845
Long
EC
CORP
JP
N
2
N
N
N
2020-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer