0001752724-23-145961.txt : 20230627
0001752724-23-145961.hdr.sgml : 20230627
20230627125655
ACCESSION NUMBER: 0001752724-23-145961
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231045547
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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Fidelity Advisor Total International Equity Fund: Class C
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FTEIX
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FTIEX
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12781.00000000
NS
206999.18000000
0.087205142860
Long
EC
CORP
NO
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
1126.00000000
NS
225213.25000000
0.094878412757
Long
EC
CORP
IE
N
1
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
27100.00000000
NS
455388.19000000
0.191847098940
Long
EC
CORP
JP
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
235491.00000000
NS
1390017.02000000
0.585589917835
Long
EC
CORP
JE
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
3866.00000000
NS
515250.09000000
0.217065872954
Long
EC
CORP
JP
N
2
N
N
N
YAKUODO HOLDINGS CO LTD
N/A
YAKUODO HOLDINGS CO LTD
N/A
2600.00000000
NS
47525.99000000
0.020021870364
Long
EC
CORP
JP
N
2
N
N
N
KOBAYASHI PHARMACEUTICAL CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMAC CO LTD
N/A
1600.00000000
NS
99843.24000000
0.042062214970
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
94472.00000000
NS
633812.21000000
0.267014025466
Long
EC
CORP
GB
N
2
N
N
N
HYUNDAI MIPO DOCKYARD CO LTD
988400L1JDH871AJTA03
HYUNDAI MIPO DOCKYARD
N/A
10552.00000000
NS
581071.12000000
0.244795124463
Long
EC
CORP
KR
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
921.00000000
NS
1802654.33000000
0.759426816939
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
3047.00000000
NS
553649.98000000
0.233243076619
Long
EC
CORP
FR
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
173655.00000000
NS
2212361.91000000
0.932029471911
Long
EC
CORP
GB
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
5613.00000000
NS
USD
536546.67000000
0.226037750530
Long
EC
CORP
IE
N
1
N
N
N
BROADLEAF CO LTD
N/A
BROADLEAF CO LTD
N/A
27600.00000000
NS
87068.43000000
0.036680410409
Long
EC
CORP
JP
N
2
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
7297.00000000
NS
415697.17000000
0.175125964734
Long
EC
CORP
FI
N
1
N
N
N
MCCOY GLOBAL INC
254900YGJXG62J21UW62
MCCOY GLOBAL INC
57980Q106
7000.00000000
NS
7956.60000000
0.003351976755
Long
EC
CORP
CA
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
79265.00000000
NS
USD
1509205.60000000
0.635801987014
Long
EC
CORP
CA
N
1
N
N
N
MAYTRONICS LTD
N/A
MAYTRONICS LTD
N/A
2524.00000000
NS
26364.18000000
0.011106769037
Long
EC
CORP
IL
N
1
N
N
N
FUNAI SOKEN HOLDINGS INC
N/A
FUNAI SOKEN HOLDINGS INC
N/A
3250.00000000
NS
62301.13000000
0.026246379053
Long
EC
CORP
JP
N
2
N
N
N
STABILUS SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
1031.00000000
NS
67254.69000000
0.028333227452
Long
EC
CORP
DE
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
958.00000000
NS
USD
170820.98000000
0.071963898429
Long
EC
CORP
US
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
28948.00000000
NS
960345.85000000
0.404576950715
Long
EC
CORP
JP
N
2
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
20041.00000000
NS
554546.40000000
0.233620722724
Long
EC
CORP
DK
N
2
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
50461.00000000
NS
377647.42000000
0.159096268942
Long
EC
CORP
GB
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
75182.00000000
NS
537672.96000000
0.226512236856
Long
EC
CORP
KY
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
1204465.00000000
NS
419731.05000000
0.176825367996
Long
EC
CORP
ID
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
185082.00000000
NS
1956987.99000000
0.824444895119
Long
EC
CORP
KY
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HL GR PLC ADR
45857P806
10855.00000000
NS
USD
752034.40000000
0.316818971400
Long
EC
CORP
GB
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
22724.00000000
NS
1065759.62000000
0.448985932782
Long
EC
CORP
IN
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
58767.00000000
NS
629137.85000000
0.265044799155
Long
EC
CORP
CN
N
2
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
10930.00000000
NS
USD
1969476.70000000
0.829706170742
Long
EC
CORP
US
N
1
N
N
N
JOHN MATTSON FASTIGHETSFORETAGEN AB
549300UP4ZA93HCPRZ59
JOHN MATTSON FASTIGHETSFORETAGEN AB
N/A
3623.00000000
NS
25012.89000000
0.010537494137
Long
EC
CORP
SE
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
45926.00000000
NS
1092276.62000000
0.460157082219
Long
EC
CORP
SE
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
2800.00000000
NS
83239.78000000
0.035067466965
Long
EC
CORP
IN
N
2
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
14444.00000000
NS
342190.64000000
0.144158946170
Long
EC
CORP
BE
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
5362.00000000
NS
964571.42000000
0.406357109630
Long
EC
CORP
FR
N
2
N
N
N
LAGERCRANTZ GROUP AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB CL B
N/A
53594.00000000
NS
688801.05000000
0.290179864325
Long
EC
CORP
SE
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
25934.00000000
NS
1060016.93000000
0.446566637682
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
14500.00000000
NS
489682.60000000
0.206294735512
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
38724.00000000
NS
976898.37000000
0.411550238587
Long
EC
CORP
JP
N
2
N
N
N
BGF RETAIL CO LTD
N/A
BGF RETAIL CO LTD/NEW
N/A
491.00000000
NS
68528.25000000
0.028869756060
Long
EC
CORP
KR
N
2
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
17958.00000000
NS
508747.43000000
0.214326415753
Long
EC
CORP
LU
N
1
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
48420.00000000
NS
784385.70000000
0.330448009632
Long
EC
CORP
TW
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
38665.00000000
NS
1081334.96000000
0.455547551769
Long
EC
CORP
JP
N
2
N
N
N
TOCALO CO LTD
N/A
TOCALO CO LTD
N/A
4800.00000000
NS
45077.80000000
0.018990490633
Long
EC
CORP
JP
N
2
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
1420.00000000
NS
81364.30000000
0.034277359964
Long
EC
CORP
DE
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
807298.00000000
NS
744744.51000000
0.313747867935
Long
EC
CORP
BM
N
2
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
4226.00000000
NS
1236335.10000000
0.520846406345
Long
EC
CORP
DE
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
144742.00000000
NS
2090315.52000000
0.880613457241
Long
EC
CORP
SE
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
4725.00000000
NS
211841.46000000
0.089245110937
Long
EC
CORP
NO
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD
N/A
4647.00000000
NS
43158.47000000
0.018181910392
Long
EC
CORP
ZA
N
1
N
N
LECTRA
9695000KWQEBUDT6IO19
LECTRA
N/A
8553.00000000
NS
278024.25000000
0.117126765623
Long
EC
CORP
FR
N
1
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
255716.00000000
NS
504802.88000000
0.212664645661
Long
EC
CORP
ID
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
4706.00000000
NS
4526613.55000000
1.906983309324
Long
EC
CORP
FR
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
595300.00000000
NS
2046874.55000000
0.862312534528
Long
EC
CORP
CN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
62556.00000000
NS
USD
1113.50000000
0.000469098121
Long
EC
CORP
RU
N
3
N
N
N
NIHON PARKERIZING CO LTD
N/A
NIHON PARKERIZING CO LTD
N/A
18500.00000000
NS
144802.60000000
0.061002808898
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
1400.00000000
NS
278912.93000000
0.117501151001
Long
EC
CORP
FR
N
1
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
57079.00000000
NS
1284525.01000000
0.541147974622
Long
EC
CORP
CA
N
1
N
N
N
TEQNION AB
549300DRF7FY7VRFTX41
TEQNION AB
N/A
2800.00000000
NS
48764.27000000
0.020543536123
Long
EC
CORP
SE
N
1
N
N
N
ALLEIMA AB
529900EBHTYGLA6PGP77
ALLEIMA AB
N/A
2191.00000000
NS
11233.76000000
0.004732587083
Long
EC
CORP
SE
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
13798.00000000
NS
328739.77000000
0.138492329326
Long
EC
CORP
IN
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
4984.00000000
NS
2247566.19000000
0.946860420839
Long
EC
CORP
JP
N
2
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
6282.00000000
NS
102912.81000000
0.043355371254
Long
EC
CORP
SE
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
23421.00000000
NS
1646145.66000000
0.693492444994
Long
EC
CORP
ES
N
2
N
N
N
PARAMOUNT BED HOLDINGS CO LTD
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
2400.00000000
NS
42558.71000000
0.017929241968
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
15781.00000000
NS
2209886.41000000
0.930986586953
Long
EC
CORP
NL
N
2
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
1652.00000000
NS
USD
93106.72000000
0.039224236631
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
4532.00000000
NS
666942.65000000
0.280971301786
Long
EC
CORP
GB
N
2
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
8200.00000000
NS
147011.38000000
0.061933329373
Long
EC
CORP
JP
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
923356.00000000
NS
576282.26000000
0.242777661300
Long
EC
CORP
CN
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
1401.00000000
NS
87222.55000000
0.036745338476
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
39003.10000000
0.016431325513
Long
EC
CORP
JP
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL (FOR)
N/A
239571.00000000
NS
879684.47000000
0.370595718682
Long
EC
CORP
TH
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
60966.00000000
NS
932843.23000000
0.392990576769
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
7098.00000000
NS
298854.11000000
0.125902022206
Long
EC
CORP
ES
N
2
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
26148.00000000
NS
1235263.75000000
0.520395065282
Long
EC
CORP
GB
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
13496.00000000
NS
2098894.78000000
0.884227749790
Long
EC
CORP
FR
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
32213.00000000
NS
352508.57000000
0.148505710054
Long
EC
CORP
JP
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
2502.00000000
NS
424570.88000000
0.178864303930
Long
EC
CORP
FR
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
130192.00000000
NS
1028180.52000000
0.433154513623
Long
EC
CORP
GB
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
3283.00000000
NS
929472.48000000
0.391570538606
Long
EC
CORP
KR
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
90530.00000000
NS
2686704.03000000
1.131861530857
Long
EC
CORP
AU
N
2
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA RT 5/11/23
N/A
323.00000000
NS
1111.25000000
0.000468150236
Long
EC
CORP
BR
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
31336.00000000
NS
1109447.42000000
0.467390840667
Long
EC
CORP
JE
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
1585.00000000
NS
220907.12000000
0.093064315320
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
128221.00000000
NS
5695078.79000000
2.399237327828
Long
EC
CORP
KY
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
4486.00000000
NS
USD
915188.86000000
0.385553098717
Long
EC
CORP
IL
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
140100.00000000
NS
1254863.03000000
0.528651899983
Long
EC
CORP
CN
N
2
N
N
N
GOLDCREST CO LTD
N/A
GOLDCREST CO LTD
N/A
6560.00000000
NS
87934.95000000
0.037045460166
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
20142.00000000
NS
USD
337378.50000000
0.142131675549
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
14000.00000000
NS
282944.57000000
0.119199610590
Long
EC
CORP
CH
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
3350.00000000
NS
USD
795759.00000000
0.335239382483
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
47229.00000000
NS
3722963.58000000
1.568419598859
Long
EC
CORP
CA
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
2103.00000000
NS
81931.30000000
0.034516227171
Long
EC
CORP
GB
N
1
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
300374.00000000
NS
1568855.20000000
0.660931322742
Long
EC
CORP
GR
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
391708.00000000
NS
6409968.13000000
2.700407733549
Long
EC
CORP
TW
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
20300.00000000
NS
138691.94000000
0.058428494457
Long
EC
CORP
IT
N
2
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
416.00000000
NS
180483.08000000
0.076034372577
Long
EC
CORP
CH
N
1
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
137013.00000000
NS
961132.06000000
0.404908167271
Long
EC
CORP
ZA
N
1
N
N
N
ADDCN TECHNOLOGY CO LTD
N/A
ADDCN TECHNOLOGY CO LTD
N/A
9413.00000000
NS
62229.21000000
0.026216080412
Long
EC
CORP
TW
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
230018.00000000
NS
2504223.38000000
1.054985616892
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
6174.00000000
NS
558584.92000000
0.235322080737
Long
EC
CORP
JP
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
20613.00000000
NS
419092.11000000
0.176556193722
Long
EC
CORP
SE
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
7682023.88200000
NS
USD
7683560.29000000
3.236949889220
Long
STIV
RF
US
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
29331.00000000
NS
665530.12000000
0.280376227542
Long
EC
CORP
AU
N
2
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
46599.00000000
NS
1352446.28000000
0.569762020598
Long
EC
CORP
IN
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
51476.00000000
NS
944833.43000000
0.398041838827
Long
EC
CORP
GB
N
1
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
6912.00000000
NS
271961.18000000
0.114572500019
Long
EC
CORP
JP
N
2
N
N
N
CURVES HOLDINGS CO LTD
N/A
CURVES HOLDINGS CO LTD
N/A
22300.00000000
NS
130012.25000000
0.054771892501
Long
EC
CORP
JP
N
2
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
34729.00000000
NS
39492.46000000
0.016637484342
Long
EC
CORP
IE
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
18396.00000000
NS
641440.50000000
0.270227690946
Long
EC
CORP
JP
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
58953.00000000
NS
1052184.01000000
0.443266765153
Long
EC
CORP
KY
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
2077.00000000
NS
71271.46000000
0.030025422570
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
10970.00000000
NS
1808209.67000000
0.761767184753
Long
EC
CORP
DE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
4950.00000000
NS
673427.85000000
0.283703403393
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
1000.00000000
NS
47983.98000000
0.020214813560
Long
EC
CORP
JP
N
2
N
N
N
MONOGATARI CORPORATION (THE)
N/A
MONOGATARI CORPORATION (THE)
N/A
3160.00000000
NS
66422.31000000
0.027982560282
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
1450.00000000
NS
223409.06000000
0.094118338989
Long
EC
CORP
JP
N
2
N
N
N
BERGMAN and BEVING AKTIEBOLAG
549300RC0HUZSJYJO751
BERGMAN and BEVING AKTIEBOLAG
N/A
5000.00000000
NS
70209.31000000
0.029577957307
Long
EC
CORP
SE
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
22314.00000000
NS
1547988.97000000
0.652140744112
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
20373.00000000
NS
983078.24000000
0.414153709993
Long
EC
CORP
IE
N
2
N
N
N
PASON SYSTEMS INC
984500DC6T2FLR969F65
PASON SYSTEMS INC
702925108
5003.00000000
NS
43573.38000000
0.018356704735
Long
EC
CORP
CA
N
1
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
10613.00000000
NS
17925.60000000
0.007551742518
Long
EC
CORP
NO
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
17530.00000000
NS
433939.36000000
0.182811081095
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
10094.00000000
NS
526099.00000000
0.221636329448
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
16255.00000000
NS
781858.95000000
0.329383533943
Long
EC
CORP
DE
N
2
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
4800.00000000
NS
88302.64000000
0.037200361548
Long
EC
CORP
JP
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
43682.00000000
NS
927716.54000000
0.390830791721
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC SPON ADR
12626K203
27486.00000000
NS
USD
1333071.00000000
0.561599553190
Long
EC
CORP
IE
N
1
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
16951.00000000
NS
858454.98000000
0.361652104952
Long
EC
CORP
FI
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
66834.00000000
NS
482291.42000000
0.203180960338
Long
EC
CORP
GB
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
13774.00000000
NS
378230.24000000
0.159341800839
Long
EC
CORP
JP
N
2
N
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
43461.00000000
NS
60056.02000000
0.025300553382
Long
EC
CORP
AU
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
3542.00000000
NS
329485.33000000
0.138806420746
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
29978.37000000
0.012629364225
Long
EC
CORP
JP
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
3253.00000000
NS
USD
829384.88000000
0.349405379031
Long
EC
CORP
KY
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
104324.00000000
NS
1015677.80000000
0.427887335832
Long
EC
CORP
ZA
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
7995.00000000
NS
1184762.98000000
0.499119972007
Long
EC
CORP
KR
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
20751.00000000
NS
450058.39000000
0.189601747193
Long
EC
CORP
DE
N
2
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
5036.00000000
NS
330730.44000000
0.139330963864
Long
EC
CORP
DE
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
22150.00000000
NS
170431.78000000
0.071799935260
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
2267664.00000000
NS
1220012.90000000
0.513970148271
Long
EC
CORP
CN
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
28263.00000000
NS
1563357.56000000
0.658615262932
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
44841.00000000
NS
762858.55000000
0.321378996938
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
19539.00000000
NS
376148.41000000
0.158464762183
Long
EC
CORP
AU
N
2
N
N
N
MEDIKIT CO LTD
N/A
MEDIKIT CO LTD
N/A
3300.00000000
NS
57272.48000000
0.024127896547
Long
EC
CORP
JP
N
2
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
577.00000000
NS
USD
114823.00000000
0.048372926495
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
15965.00000000
NS
972853.38000000
0.409846154876
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
2494.00000000
NS
USD
1203230.30000000
0.506899931710
Long
EC
CORP
US
N
1
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
517285.00000000
NS
943684.65000000
0.397557877856
Long
EC
CORP
KY
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
5889705.29600000
NS
USD
5890294.27000000
2.481478203478
Long
STIV
RF
US
N
1
N
N
EUROAPI SASU
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
459.00000000
NS
5510.39000000
0.002321431163
Long
EC
CORP
FR
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
6046.00000000
NS
1153024.48000000
0.485749095723
Long
EC
CORP
DE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
51133.00000000
NS
1095951.11000000
0.461705080745
Long
EC
CORP
SE
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
83074.00000000
NS
877868.67000000
0.369830753824
Long
EC
CORP
KY
N
2
N
N
N
SAN-AI OBBLI CO LTD
N/A
SAN-AI OBBLI CO LTD
N/A
6300.00000000
NS
66377.02000000
0.027963480395
Long
EC
CORP
JP
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
113512.00000000
NS
1939971.98000000
0.817276346998
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
3300.00000000
NS
USD
1254099.00000000
0.528330027474
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3222.00000000
NS
USD
237396.96000000
0.100011197201
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
13509.00000000
NS
891543.61000000
0.375591767449
Long
EC
CORP
DE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
10273.00000000
NS
224245.61000000
0.094470762908
Long
EC
CORP
NL
N
1
N
N
N
SOFTWARE SERVICE INC
N/A
SOFTWARE SERVICE INC
N/A
800.00000000
NS
51267.47000000
0.021598090608
Long
EC
CORP
JP
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
34990.00000000
NS
998468.40000000
0.420637315877
Long
EC
CORP
JP
N
2
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
117415.00000000
NS
901257.31000000
0.379683979776
Long
EC
CORP
TW
N
2
N
N
N
BHARAT HEAVY ELECTRICALS LTD
3358007X5FQ2R445Z747
BHARAT HEAVY ELECT LTD (DEMAT)
N/A
786593.00000000
NS
757691.83000000
0.319202347949
Long
EC
CORP
IN
N
2
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
7452.00000000
NS
88071.96000000
0.037103180089
Long
EC
CORP
SE
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
62027.00000000
NS
536386.33000000
0.225970202086
Long
EC
CORP
MX
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
3740.00000000
NS
561294.64000000
0.236463638494
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
6400.00000000
NS
4044413.75000000
1.703840946892
Long
EC
CORP
NL
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
55737.00000000
NS
USD
591926.94000000
0.249368492019
Long
EC
CORP
BR
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
16094.00000000
NS
138468.11000000
0.058334198783
Long
EC
CORP
GB
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
1207298.00000000
NS
733459.86000000
0.308993841782
Long
EC
CORP
GB
N
2
N
N
N
AOKI SUPER CO LTD
N/A
AOKI SUPER CO LTD
N/A
1900.00000000
NS
33695.75000000
0.014195431559
Long
EC
CORP
JP
N
2
N
N
N
ARTNATURE INC
N/A
ARTNATURE INC
N/A
5300.00000000
NS
30485.12000000
0.012842849158
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
10864.00000000
NS
407426.30000000
0.171641591511
Long
EC
CORP
JP
N
2
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
1488945.00000000
NS
180644.06000000
0.076102190642
Long
EC
CORP
KE
N
1
N
N
N
LAURENT PERRIER GROUP
96950036OIHAEGNGJ871
LAURENT PERRIER GROUP
N/A
469.00000000
NS
63565.31000000
0.026778956030
Long
EC
CORP
FR
N
1
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
147836.00000000
NS
149787.00000000
0.063102649651
Long
EC
CORP
ES
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
30670.00000000
NS
843235.41000000
0.355240365659
Long
EC
CORP
CA
N
1
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
1200.00000000
NS
34379.65000000
0.014483546696
Long
EC
CORP
JP
N
2
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
14603.00000000
NS
812275.99000000
0.342197702186
Long
EC
CORP
IT
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
12081.00000000
NS
USD
720027.60000000
0.303335065007
Long
EC
CORP
IN
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
8761.00000000
NS
1329362.20000000
0.560037100460
Long
EC
CORP
CA
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
55816.00000000
NS
1472479.69000000
0.620330001916
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
27412.00000000
NS
3516673.80000000
1.481513313840
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
48220.00000000
NS
628424.69000000
0.264744357290
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
5797.00000000
NS
716701.54000000
0.301933853961
Long
EC
CORP
FR
N
1
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
135554.00000000
NS
446528.33000000
0.188114594507
Long
EC
CORP
GB
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
107.00000000
NS
22732.34000000
0.009576738213
Long
EC
CORP
CH
N
1
N
N
N
NS TOOL CO LTD
N/A
NS TOOL CO LTD
N/A
6600.00000000
NS
55022.99000000
0.023180225658
Long
EC
CORP
JP
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
9215.00000000
NS
404266.13000000
0.170310267028
Long
EC
CORP
DE
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
35636.00000000
NS
1464359.93000000
0.616909288700
Long
EC
CORP
KR
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
2603.00000000
NS
488892.23000000
0.205961766422
Long
EC
CORP
DK
N
1
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
20480.00000000
NS
287697.05000000
0.121201747494
Long
EC
CORP
JP
N
2
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
25409.00000000
NS
507929.75000000
0.213981941435
Long
EC
CORP
SE
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
15147.00000000
NS
1632365.75000000
0.687687209340
Long
EC
CORP
FR
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
44339.00000000
NS
891525.77000000
0.375584251768
Long
EC
CORP
JP
N
2
N
N
N
OSISKO GOLD ROYALTIES LTD
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
3688.00000000
NS
59940.04000000
0.025251693032
Long
EC
CORP
CA
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
20381.00000000
NS
176863.45000000
0.074509485613
Long
EC
CORP
GB
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
190172.00000000
NS
1190388.25000000
0.501489800110
Long
EC
CORP
JP
N
2
N
N
N
NOF CORP
N/A
NOF CORP
N/A
1590.00000000
NS
72649.42000000
0.030605933075
Long
EC
CORP
JP
N
2
N
N
N
VETOQUINOL SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
1238.00000000
NS
121273.13000000
0.051090253723
Long
EC
CORP
FR
N
1
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
3559.00000000
NS
100786.72000000
0.042459686632
Long
EC
CORP
FR
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
3174.00000000
NS
USD
993842.88000000
0.418688665006
Long
EC
CORP
US
N
1
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
2976.00000000
NS
888270.97000000
0.374213061317
Long
EC
CORP
IN
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
53359.00000000
NS
1068944.80000000
0.450327793541
Long
EC
CORP
SE
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
57318.00000000
NS
614534.19000000
0.258892531998
Long
EC
CORP
IT
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
15421.00000000
NS
USD
117199.60000000
0.049374146608
Long
EC
CORP
NL
N
3
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
879.00000000
NS
577051.18000000
0.243101593880
Long
EC
CORP
CH
N
1
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
9932.00000000
NS
USD
3669377.40000000
1.545844676184
Long
EC
CORP
IE
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
41159.00000000
NS
1288677.55000000
0.542897367271
Long
EC
CORP
CA
N
1
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
1100.00000000
NS
23387.05000000
0.009852556113
Long
EC
CORP
JP
N
2
N
N
N
AALBERTS NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
12075.00000000
NS
555901.39000000
0.234191556369
Long
EC
CORP
NL
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
8407.00000000
NS
USD
721404.67000000
0.303915200571
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer