0001752724-22-294174.txt : 20221228
0001752724-22-294174.hdr.sgml : 20221228
20221228094209
ACCESSION NUMBER: 0001752724-22-294174
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
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: 221492091
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
S000019398
Fidelity Total International Equity Fund
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FTEIX
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FTIEX
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Fidelity Advisor Total International Equity Fund: Class Z
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EC
CORP
FI
N
1
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
11336.00000000
NS
36690.43000000
0.023798087439
Long
EC
CORP
AU
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
7178.00000000
NS
2381647.40000000
1.544780289455
Long
EC
CORP
CH
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
1363.00000000
NS
148649.71000000
0.096416934782
Long
EC
CORP
JE
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
7490.00000000
NS
375367.04000000
0.243469963145
Long
EC
CORP
BE
N
2
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA B SHARES
N/A
9906.00000000
NS
147025.18000000
0.095363234758
Long
EC
CORP
NO
N
1
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
22900.00000000
NS
346052.66000000
0.224456117341
Long
EC
CORP
JP
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
169105.00000000
NS
969491.43000000
0.628829965283
Long
EC
CORP
JE
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1979.00000000
NS
227700.84000000
0.147690951030
Long
EC
CORP
JP
N
2
N
N
N
YAKUODO HOLDINGS CO LTD
N/A
YAKUODO HOLDINGS CO LTD
N/A
1600.00000000
NS
29978.14000000
0.019444372742
Long
EC
CORP
JP
N
1
N
N
N
KOBAYASHI PHARMACEUTICAL CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMAC CO LTD
N/A
1100.00000000
NS
58441.78000000
0.037906412941
Long
EC
CORP
JP
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
194388.00000000
NS
1075472.64000000
0.697571326519
Long
EC
CORP
GB
N
2
N
N
N
AVON PROTECTION PLC
213800JM1AN62REBWA71
AVON PROTECTION PLC
N/A
2554.00000000
NS
30460.84000000
0.019757460836
Long
EC
CORP
GB
N
1
N
N
N
HYUNDAI MIPO DOCKYARD CO LTD
988400L1JDH871AJTA03
HYUNDAI MIPO DOCKYARD
N/A
8515.00000000
NS
547653.64000000
0.355218219338
Long
EC
CORP
KR
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
725.00000000
NS
1048313.76000000
0.679955577644
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
2062.00000000
NS
337942.93000000
0.219195997369
Long
EC
CORP
FR
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
132833.00000000
NS
1242462.76000000
0.805884188411
Long
EC
CORP
GB
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
4274.00000000
NS
USD
294435.86000000
0.190976511903
Long
EC
CORP
IE
N
1
N
N
N
BROADLEAF CO LTD
N/A
BROADLEAF CO LTD
N/A
17000.00000000
NS
62308.75000000
0.040414600776
Long
EC
CORP
JP
N
1
N
N
N
ZHEJIANG SANHUA CO LTD
N/A
ZHEJIANG SANHUA CO LTD A
N/A
115100.00000000
NS
334918.32000000
0.217234179716
Long
EC
CORP
CN
N
1
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
5175.00000000
NS
211894.53000000
0.137438687770
Long
EC
CORP
FI
N
2
N
N
N
MCCOY GLOBAL INC
254900YGJXG62J21UW62
MCCOY GLOBAL INC
57980Q106
7000.00000000
NS
5138.18000000
0.003332718011
Long
EC
CORP
CA
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
95707.00000000
NS
USD
1438476.21000000
0.933022115724
Long
EC
CORP
CA
N
1
N
N
N
MAYTRONICS LTD
N/A
MAYTRONICS LTD
N/A
2027.00000000
NS
21878.78000000
0.014190978942
Long
EC
CORP
IL
N
1
N
N
N
FUNAI SOKEN HOLDINGS INC
N/A
FUNAI SOKEN HOLDINGS INC
N/A
2250.00000000
NS
40144.26000000
0.026038305075
Long
EC
CORP
JP
N
1
N
N
N
STABILUS SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
702.00000000
NS
38537.90000000
0.024996390446
Long
EC
CORP
DE
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
570.00000000
NS
USD
132342.60000000
0.085839843435
Long
EC
CORP
US
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
20157.00000000
NS
521768.00000000
0.338428317335
Long
EC
CORP
JP
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
20731.00000000
NS
408684.02000000
0.265079968895
Long
EC
CORP
DK
N
2
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
36282.00000000
NS
259843.19000000
0.168539070166
Long
EC
CORP
GB
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
59769.00000000
NS
309137.53000000
0.200512285351
Long
EC
CORP
KY
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
774035.00000000
NS
230758.95000000
0.149674497398
Long
EC
CORP
ID
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
116246.00000000
NS
903801.81000000
0.586222470069
Long
EC
CORP
KY
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HL GR PLC ADR
45857P806
7516.00000000
NS
USD
412177.44000000
0.267345865332
Long
EC
CORP
GB
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
18046.00000000
NS
850601.41000000
0.551715712557
Long
EC
CORP
IN
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
8987.00000000
NS
USD
1451310.63000000
0.941346756493
Long
EC
CORP
US
N
1
N
N
N
JOHN MATTSON FASTIGHETSFORETAGEN AB
549300UP4ZA93HCPRZ59
JOHN MATTSON FASTIGHETSFORETAGEN AB
N/A
2968.00000000
NS
18763.03000000
0.012170046210
Long
EC
CORP
SE
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
49347.00000000
NS
996418.63000000
0.646295442251
Long
EC
CORP
SE
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1800.00000000
NS
55439.48000000
0.035959065964
Long
EC
CORP
IN
N
1
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
8320.00000000
NS
190427.08000000
0.123514505028
Long
EC
CORP
BE
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
4527.00000000
NS
592193.91000000
0.384107857319
Long
EC
CORP
FR
N
2
N
N
N
LAGERCRANTZ GROUP AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB CL B
N/A
39750.00000000
NS
341114.42000000
0.221253084090
Long
EC
CORP
SE
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
18865.00000000
NS
529758.75000000
0.343611264692
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
2400.00000000
NS
314043.91000000
0.203694653621
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
29600.00000000
NS
633027.34000000
0.410593170726
Long
EC
CORP
JP
N
1
N
N
N
BGF RETAIL CO LTD
N/A
BGF RETAIL CO LTD/NEW
N/A
301.00000000
NS
39330.00000000
0.025510161069
Long
EC
CORP
KR
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
11043.00000000
NS
247239.57000000
0.160364130521
Long
EC
CORP
LU
N
1
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
38775.00000000
NS
441198.77000000
0.286169633518
Long
EC
CORP
TW
N
1
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
1600.00000000
NS
33464.47000000
0.021705670475
Long
EC
CORP
JP
N
1
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
28300.00000000
NS
769854.40000000
0.499341717363
Long
EC
CORP
JP
N
1
N
N
N
TOCALO CO LTD
N/A
TOCALO CO LTD
N/A
2800.00000000
NS
22408.29000000
0.014534428863
Long
EC
CORP
JP
N
1
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
1420.00000000
NS
76200.00000000
0.049424720912
Long
EC
CORP
DE
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
644657.00000000
NS
356424.98000000
0.231183794785
Long
EC
CORP
BM
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
3213.00000000
NS
522328.17000000
0.338791653896
Long
EC
CORP
DE
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
106388.00000000
NS
1135506.12000000
0.736510145343
Long
EC
CORP
SE
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
3112.00000000
NS
111534.67000000
0.072343437490
Long
EC
CORP
NO
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD
N/A
2770.00000000
NS
42312.79000000
0.027444853500
Long
EC
CORP
ZA
N
1
N
N
N
LECTRA
9695000KWQEBUDT6IO19
LECTRA
N/A
7405.00000000
NS
237102.92000000
0.153789312972
Long
EC
CORP
FR
N
1
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
315824.00000000
NS
654022.45000000
0.424210985060
Long
EC
CORP
ID
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
162625.00000000
NS
766546.92000000
0.497196425028
Long
EC
CORP
HK
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
3322.00000000
NS
2096165.04000000
1.359611182258
Long
EC
CORP
FR
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
639917.00000000
NS
432833.75000000
0.280743927758
Long
EC
CORP
ID
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
422200.00000000
NS
1202503.12000000
0.779965631261
Long
EC
CORP
CN
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
11548.00000000
NS
221298.81000000
0.143538476672
Long
EC
CORP
JP
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
62556.00000000
NS
USD
1113.50000000
0.000722236571
Long
EC
CORP
RU
N
3
N
N
N
NIHON PARKERIZING CO LTD
N/A
NIHON PARKERIZING CO LTD
N/A
13600.00000000
NS
88535.59000000
0.057425811372
Long
EC
CORP
JP
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
835.00000000
NS
223873.71000000
0.145208604151
Long
EC
CORP
FR
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
9667.00000000
NS
211289.89000000
0.137046507150
Long
EC
CORP
JP
N
1
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
44298.00000000
NS
845412.71000000
0.548350226344
Long
EC
CORP
CA
N
1
N
N
N
TEQNION AB
549300DRF7FY7VRFTX41
TEQNION AB
N/A
2800.00000000
NS
31699.45000000
0.020560846054
Long
EC
CORP
SE
N
1
N
N
N
ALLEIMA AB
529900EBHTYGLA6PGP77
ALLEIMA AB
N/A
2191.00000000
NS
7465.26000000
0.004842104882
Long
EC
CORP
SE
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
10353.00000000
NS
237870.12000000
0.154286932997
Long
EC
CORP
IN
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
3684.00000000
NS
1395358.82000000
0.905055383871
Long
EC
CORP
JP
N
1
N
N
N
ALLIANCE PHARMA PLC
213800RYIWZA4Q5WPZ13
ALLIANCE PHARMA PLC
N/A
68541.00000000
NS
48890.95000000
0.031711569014
Long
EC
CORP
GB
N
1
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
4101.00000000
NS
50959.79000000
0.033053456673
Long
EC
CORP
SE
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
21319.00000000
NS
1111898.93000000
0.721198087899
Long
EC
CORP
ES
N
2
N
N
N
PARAMOUNT BED HOLDINGS CO LTD
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
1800.00000000
NS
32054.88000000
0.020791384486
Long
EC
CORP
JP
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
12797.00000000
NS
1384683.73000000
0.898131324239
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
818.00000000
NS
USD
43689.38000000
0.028337735083
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
7807.00000000
NS
916012.43000000
0.594142502689
Long
EC
CORP
GB
N
2
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
7011.00000000
NS
172785.72000000
0.112071994601
Long
EC
CORP
AT
N
2
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
2900.00000000
NS
83277.85000000
0.054015544546
Long
EC
CORP
JP
N
1
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
919716.00000000
NS
560055.86000000
0.363262527241
Long
EC
CORP
CN
N
1
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
860.00000000
NS
44092.55000000
0.028599238557
Long
EC
CORP
DE
N
1
N
N
N
DIGITAL HEARTS HOLDINGS CO LTD
353800YFGI3U64VW0H08
DIGITAL HEARTS HOLDINGS CO LTD
N/A
3600.00000000
NS
49510.74000000
0.032113576202
Long
EC
CORP
JP
N
1
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL (FOR)
N/A
189901.00000000
NS
728756.63000000
0.472684948172
Long
EC
CORP
TH
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
12308.00000000
NS
402844.05000000
0.261292056987
Long
EC
CORP
ES
N
2
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
19735.00000000
NS
683489.36000000
0.443323764626
Long
EC
CORP
GB
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
8923.00000000
NS
993754.39000000
0.644567367206
Long
EC
CORP
FR
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
1384.00000000
NS
161803.41000000
0.104948666429
Long
EC
CORP
FR
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
97298.00000000
NS
580446.17000000
0.376488057176
Long
EC
CORP
GB
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
4798.00000000
NS
834565.79000000
0.541314714615
Long
EC
CORP
KR
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
64317.00000000
NS
1537004.19000000
0.996929174957
Long
EC
CORP
AU
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
8300.00000000
NS
220312.04000000
0.142898439509
Long
EC
CORP
HK
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
23084.00000000
NS
736039.71000000
0.477408887757
Long
EC
CORP
JE
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
1019.00000000
NS
125623.34000000
0.081481607868
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
114116.00000000
NS
2998602.62000000
1.944948787668
Long
EC
CORP
KY
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
3329.00000000
NS
USD
632143.81000000
0.410020096924
Long
EC
CORP
IL
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
53000.00000000
NS
484067.97000000
0.313975384774
Long
EC
CORP
CN
N
1
N
N
N
GOLDCREST CO LTD
N/A
GOLDCREST CO LTD
N/A
3960.00000000
NS
46605.47000000
0.030229164668
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
13900.00000000
NS
USD
311360.00000000
0.201953820252
Long
EC
CORP
US
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD
N/A
30663.00000000
NS
137271.51000000
0.089036825078
Long
EC
CORP
NZ
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
2178.00000000
NS
USD
490115.34000000
0.317897820135
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
34628.00000000
NS
2581436.25000000
1.674367010618
Long
EC
CORP
CA
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
2308.00000000
NS
73184.42000000
0.047468760283
Long
EC
CORP
GB
N
1
N
N
N
AUB GROUP LTD
N/A
AUB GROUP LTD
N/A
1288.00000000
NS
17037.62000000
0.011050913563
Long
EC
CORP
AU
N
1
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
272179.00000000
NS
987159.89000000
0.640290053268
Long
EC
CORP
GR
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
343051.00000000
NS
4120203.06000000
2.672439453313
Long
EC
CORP
TW
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
77029.00000000
NS
344115.44000000
0.223199600834
Long
EC
CORP
IT
N
2
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
259.00000000
NS
95028.31000000
0.061637108930
Long
EC
CORP
CH
N
1
N
N
N
ADDCN TECHNOLOGY CO LTD
N/A
ADDCN TECHNOLOGY CO LTD
N/A
5778.00000000
NS
32245.30000000
0.020914894399
Long
EC
CORP
TW
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
176438.00000000
NS
1336481.52000000
0.866866484651
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
2016.00000000
NS
135948.28000000
0.088178553773
Long
EC
CORP
JP
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
11535.00000000
NS
180254.54000000
0.116916408565
Long
EC
CORP
SE
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5393019.51900000
NS
USD
5394098.12000000
3.498711209377
Long
STIV
RF
US
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
23682.00000000
NS
545031.92000000
0.353517723547
Long
EC
CORP
AU
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
63265.00000000
NS
1546163.58000000
1.002870123704
Long
EC
CORP
IN
N
1
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
4441.00000000
NS
150228.52000000
0.097440979974
Long
EC
CORP
JP
N
1
N
N
N
CURVES HOLDINGS CO LTD
N/A
CURVES HOLDINGS CO LTD
N/A
13700.00000000
NS
79696.69000000
0.051692738331
Long
EC
CORP
JP
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA-SPN ADR
02319V103
138041.00000000
NS
USD
419644.64000000
0.272189228534
Long
EC
CORP
BR
N
1
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
19765.00000000
NS
21368.84000000
0.013860222483
Long
EC
CORP
IE
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
12044.00000000
NS
406610.04000000
0.263734747337
Long
EC
CORP
JP
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
75192.00000000
NS
1369285.42000000
0.888143697280
Long
EC
CORP
KY
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
7670.00000000
NS
837633.30000000
0.543304357996
Long
EC
CORP
DE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
4850.00000000
NS
681478.04000000
0.442019185496
Long
EC
CORP
JP
N
2
N
N
N
KUSURI NO AOKI HOLDINGS CO LTD
N/A
KUSURI NO AOKI HOLDINGS CO LTD
N/A
700.00000000
NS
33800.73000000
0.021923774893
Long
EC
CORP
JP
N
1
N
N
N
MONOGATARI CORPORATION (THE)
N/A
MONOGATARI CORPORATION (THE)
N/A
620.00000000
NS
28436.73000000
0.018444585878
Long
EC
CORP
JP
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
1350.00000000
NS
203096.94000000
0.131732409155
Long
EC
CORP
JP
N
1
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
19400.00000000
NS
864524.50000000
0.560746484702
Long
EC
CORP
CN
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
17164.00000000
NS
1450249.97000000
0.940658792917
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
14870.00000000
NS
535585.54000000
0.347390627810
Long
EC
CORP
IE
N
2
N
N
N
PASON SYSTEMS INC
984500DC6T2FLR969F65
PASON SYSTEMS INC
702925108
3589.00000000
NS
38120.04000000
0.024725358768
Long
EC
CORP
CA
N
1
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
6514.00000000
NS
16917.61000000
0.010973072870
Long
EC
CORP
NO
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
18370.00000000
NS
447476.65000000
0.290241581903
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
7976.00000000
NS
365771.17000000
0.237245905446
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
9829.00000000
NS
347453.46000000
0.225364701975
Long
EC
CORP
DE
N
2
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
2800.00000000
NS
47904.77000000
0.031071914535
Long
EC
CORP
JP
N
1
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
36124.00000000
NS
708393.78000000
0.459477229297
Long
EC
CORP
SG
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC SPON ADR
12626K203
21716.00000000
NS
USD
786336.36000000
0.510032219635
Long
EC
CORP
IE
N
1
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
13814.00000000
NS
631800.01000000
0.409797101924
Long
EC
CORP
FI
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
65358.00000000
NS
368043.68000000
0.238719897211
Long
EC
CORP
GB
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
9114.00000000
NS
246092.40000000
0.159620054968
Long
EC
CORP
JP
N
1
N
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
23979.00000000
NS
31289.86000000
0.020295178449
Long
EC
CORP
AU
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
4159.00000000
NS
313685.26000000
0.203462026637
Long
EC
CORP
BE
N
1
N
N
N
MIROKU JYOHO SERVICE CO LTD
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD
N/A
2400.00000000
NS
24113.79000000
0.015640647518
Long
EC
CORP
JP
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
76938.00000000
NS
787742.51000000
0.510944274376
Long
EC
CORP
ZA
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
5336.00000000
NS
614979.12000000
0.398886763423
Long
EC
CORP
KR
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
23361.00000000
NS
516526.12000000
0.335028337597
Long
EC
CORP
DE
N
2
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
3552.00000000
NS
169686.16000000
0.110061563001
Long
EC
CORP
DE
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
16961.00000000
NS
116160.62000000
0.075343913707
Long
EC
CORP
NO
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
1781696.00000000
NS
773550.83000000
0.501739289819
Long
EC
CORP
CN
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
20748.00000000
NS
943249.47000000
0.611808947577
Long
EC
CORP
JP
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
35988.00000000
NS
528825.99000000
0.343006259408
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
27772.00000000
NS
576881.29000000
0.374175810469
Long
EC
CORP
AU
N
2
N
N
N
MEDIKIT CO LTD
N/A
MEDIKIT CO LTD
N/A
2000.00000000
NS
32549.85000000
0.021112431128
Long
EC
CORP
JP
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
577.00000000
NS
USD
90600.54000000
0.058765175905
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
5214.00000000
NS
312721.36000000
0.202836823376
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
1867.00000000
NS
USD
875361.62000000
0.567775639971
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
2764114.60300000
NS
USD
2764391.01000000
1.793034831518
Long
STIV
RF
US
N
1
N
N
EUROAPI SASU
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
459.00000000
NS
8031.11000000
0.005209125595
Long
EC
CORP
FR
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
4242.00000000
NS
689833.05000000
0.447438398586
Long
EC
CORP
DE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
31356.00000000
NS
512205.93000000
0.332226182937
Long
EC
CORP
SE
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
43391.00000000
NS
376164.23000000
0.243987035235
Long
EC
CORP
KY
N
1
N
N
N
SAN-AI OBBLI CO LTD
N/A
SAN-AI OBBLI CO LTD
N/A
4600.00000000
NS
38051.04000000
0.024680604100
Long
EC
CORP
JP
N
1
N
N
N
TURKIYE PETROL RAFINERILE AS
789000RCNG97UV50EE03
TUPRAS TURKIY PETROL RAFINE AS
N/A
22767.00000000
NS
463553.08000000
0.300669049961
Long
EC
CORP
TR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
53340.00000000
NS
854002.52000000
0.553921735031
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
2389.00000000
NS
USD
784022.02000000
0.508531096162
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3197.00000000
NS
USD
204512.09000000
0.132650301462
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
10758.00000000
NS
565667.21000000
0.366902152014
Long
EC
CORP
DE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
8032.00000000
NS
157711.98000000
0.102294889711
Long
EC
CORP
NL
N
2
N
N
N
SOFTWARE SERVICE INC
N/A
SOFTWARE SERVICE INC
N/A
500.00000000
NS
27674.10000000
0.017949930039
Long
EC
CORP
JP
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
5251.00000000
NS
545736.20000000
0.353974532503
Long
EC
CORP
JP
N
2
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
114228.00000000
NS
587891.36000000
0.381317144288
Long
EC
CORP
TW
N
1
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
5860.00000000
NS
54772.31000000
0.035526327237
Long
EC
CORP
SE
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
50805.00000000
NS
412968.52000000
0.267858974364
Long
EC
CORP
MX
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
3284.00000000
NS
426122.73000000
0.276391036806
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
4774.00000000
NS
2239422.11000000
1.452530351595
Long
EC
CORP
NL
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
44913.00000000
NS
USD
575784.66000000
0.373464516090
Long
EC
CORP
BR
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
9877.00000000
NS
58220.49000000
0.037762880178
Long
EC
CORP
GB
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
817626.00000000
NS
392679.57000000
0.254699188388
Long
EC
CORP
GB
N
2
N
N
N
AOKI SUPER CO LTD
N/A
AOKI SUPER CO LTD
N/A
1200.00000000
NS
20659.74000000
0.013400287186
Long
EC
CORP
JP
N
1
N
N
N
ARTNATURE INC
N/A
ARTNATURE INC
N/A
3300.00000000
NS
17110.86000000
0.011098418373
Long
EC
CORP
JP
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
8709.00000000
NS
373844.47000000
0.242482396251
Long
EC
CORP
JP
N
2
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
1025096.00000000
NS
212030.57000000
0.137526925815
Long
EC
CORP
KE
N
1
N
N
N
LAURENT PERRIER GROUP
96950036OIHAEGNGJ871
LAURENT PERRIER GROUP
N/A
451.00000000
NS
43946.09000000
0.028504241908
Long
EC
CORP
FR
N
1
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
103737.00000000
NS
91856.21000000
0.059579626552
Long
EC
CORP
ES
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
21500.00000000
NS
509902.01000000
0.330731818069
Long
EC
CORP
CA
N
1
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
700.00000000
NS
14899.63000000
0.009664173942
Long
EC
CORP
JP
N
1
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
12172.00000000
NS
471295.40000000
0.305690861053
Long
EC
CORP
IT
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
9209.00000000
NS
USD
562209.45000000
0.364659385308
Long
EC
CORP
IN
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
7181.00000000
NS
887274.00000000
0.575502228644
Long
EC
CORP
CA
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
44394.00000000
NS
935018.72000000
0.606470331808
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
23517.00000000
NS
2560032.45000000
1.660484112436
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
37004.00000000
NS
309566.30000000
0.200790393456
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
5146.00000000
NS
473622.51000000
0.307200267382
Long
EC
CORP
FR
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
107.00000000
NS
16840.47000000
0.010923038448
Long
EC
CORP
CH
N
1
N
N
N
NS TOOL CO LTD
N/A
NS TOOL CO LTD
N/A
4000.00000000
NS
31043.41000000
0.020135326449
Long
EC
CORP
JP
N
1
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
24461.00000000
NS
811470.69000000
0.526334808159
Long
EC
CORP
KR
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
1789.00000000
NS
242196.36000000
0.157093011797
Long
EC
CORP
DK
N
1
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
14080.00000000
NS
179249.07000000
0.116264242238
Long
EC
CORP
JP
N
1
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
19677.00000000
NS
238094.34000000
0.154432366211
Long
EC
CORP
SE
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
11521.00000000
NS
991472.65000000
0.643087388693
Long
EC
CORP
FR
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
34989.00000000
NS
633211.60000000
0.410712685149
Long
EC
CORP
JP
N
1
N
N
N
OSISKO GOLD ROYALTIES LTD
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
2296.00000000
NS
24622.57000000
0.015970651579
Long
EC
CORP
CA
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
12462.00000000
NS
70828.28000000
0.045940524562
Long
EC
CORP
GB
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
11946.00000000
NS
505871.44000000
0.328117516266
Long
EC
CORP
NL
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
146921.00000000
NS
694032.89000000
0.450162492023
Long
EC
CORP
JP
N
2
N
N
N
VETOQUINOL SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
776.00000000
NS
64494.78000000
0.041832500023
Long
EC
CORP
FR
N
1
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
2320.00000000
NS
45808.95000000
0.029712527152
Long
EC
CORP
FR
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
2370.00000000
NS
USD
627741.90000000
0.407164937171
Long
EC
CORP
US
N
1
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
2422.00000000
NS
665347.80000000
0.431556815283
Long
EC
CORP
IN
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
39861.00000000
NS
610210.44000000
0.395793709905
Long
EC
CORP
SE
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
38496.00000000
NS
348936.56000000
0.226326667901
Long
EC
CORP
IT
N
1
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
15421.00000000
NS
USD
52891.56000000
0.034306438210
Long
EC
CORP
NL
N
3
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
705.00000000
NS
341393.62000000
0.221434178343
Long
EC
CORP
CH
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
2574.00000000
NS
USD
243268.74000000
0.157788577180
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
28362.00000000
NS
975552.04000000
0.632760988351
Long
EC
CORP
CA
N
1
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
1100.00000000
NS
16600.42000000
0.010767337605
Long
EC
CORP
JP
N
1
N
N
N
AALBERTS NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
7179.00000000
NS
249589.67000000
0.161888448587
Long
EC
CORP
NL
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
5629.00000000
NS
USD
452290.15000000
0.293363706497
Long
EC
CORP
US
N
1
N
N
N
2022-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer