0001752724-23-298458.txt : 20231229
0001752724-23-298458.hdr.sgml : 20231229
20231229133526
ACCESSION NUMBER: 0001752724-23-298458
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
ORGANIZATION NAME:
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: 231526826
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 I
FTEIX
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Fidelity Total International Equity Fund
FTIEX
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Fidelity Advisor Total International Equity Fund: Class A
FTAEX
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Fidelity Advisor Total International Equity Fund: Class Z
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Long
EC
CORP
AU
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
3183.00000000
NS
820289.79000000
0.368265683983
Long
EC
CORP
CH
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
2970.00000000
NS
445099.00000000
0.199825341816
Long
EC
CORP
JE
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
10402.00000000
NS
571229.88000000
0.256451274944
Long
EC
CORP
BE
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA B SHARES
N/A
8710.00000000
NS
161398.09000000
0.072459000138
Long
EC
CORP
NO
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
1590.00000000
NS
249397.58000000
0.111966004578
Long
EC
CORP
IE
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
5400.00000000
NS
1243912.86000000
0.558449496492
Long
EC
CORP
CN
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
8068.00000000
NS
235668.06000000
0.105802193769
Long
EC
CORP
DE
N
2
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
26200.00000000
NS
457947.12000000
0.205593451766
Long
EC
CORP
JP
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
260958.00000000
NS
1382250.41000000
0.620555563265
Long
EC
CORP
JE
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
3932.00000000
NS
509380.97000000
0.228684464456
Long
EC
CORP
JP
N
2
N
N
N
YAKUODO HOLDINGS CO LTD
N/A
YAKUODO HOLDINGS CO LTD
N/A
2800.00000000
NS
51574.43000000
0.023154125495
Long
EC
CORP
JP
N
2
N
N
N
KOBAYASHI PHARMACEUTICAL CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMAC CO LTD
N/A
1600.00000000
NS
66053.24000000
0.029654326927
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI MIPO DOCKYARD CO LTD
988400L1JDH871AJTA03
HYUNDAI MIPO DOCKYARD
N/A
13407.00000000
NS
689871.19000000
0.309714796822
Long
EC
CORP
KR
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
821.00000000
NS
1645854.13000000
0.738899355215
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
3197.00000000
NS
565001.94000000
0.253655267226
Long
EC
CORP
FR
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
183898.00000000
NS
2472762.76000000
1.110136539843
Long
EC
CORP
GB
N
2
N
N
N
MANDATUM HOLDING OY
743700IX5UDCU4CGQE35
MANDATUM HOLDING OY
N/A
15224.00000000
NS
58828.30000000
0.026410720212
Long
EC
CORP
FI
N
1
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
3706.00000000
NS
196337.80000000
0.088145037388
Long
EC
CORP
JP
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
5660.00000000
NS
USD
496382.00000000
0.222848631027
Long
EC
CORP
IE
N
1
N
N
N
BROADLEAF CO LTD
N/A
BROADLEAF CO LTD
N/A
27600.00000000
NS
97543.63000000
0.043791806332
Long
EC
CORP
JP
N
2
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
7972.00000000
NS
344914.23000000
0.154847806683
Long
EC
CORP
FI
N
1
N
N
N
MCCOY GLOBAL INC
254900YGJXG62J21UW62
MCCOY GLOBAL INC
57980Q106
7000.00000000
NS
7622.14000000
0.003421928000
Long
EC
CORP
CA
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
103109.00000000
NS
USD
1647681.82000000
0.739719889027
Long
EC
CORP
CA
N
1
N
N
N
FUNAI SOKEN HOLDINGS INC
N/A
FUNAI SOKEN HOLDINGS INC
N/A
3250.00000000
NS
53416.71000000
0.023981209426
Long
EC
CORP
JP
N
2
N
N
N
STABILUS SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
831.00000000
NS
52668.94000000
0.023645501199
Long
EC
CORP
DE
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
958.00000000
NS
USD
242603.92000000
0.108916019222
Long
EC
CORP
US
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
27959.00000000
NS
1007112.02000000
0.452138745860
Long
EC
CORP
JP
N
2
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
17065.00000000
NS
369880.17000000
0.166056161441
Long
EC
CORP
DK
N
2
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
44530.00000000
NS
278467.92000000
0.125017012617
Long
EC
CORP
GB
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
44494.00000000
NS
136347.59000000
0.061212682521
Long
EC
CORP
KY
N
2
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
12420.00000000
NS
USD
1259636.40000000
0.565508514272
Long
EC
CORP
KY
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
1256388.00000000
NS
392852.29000000
0.176369399015
Long
EC
CORP
ID
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
191043.00000000
NS
1966802.79000000
0.882987919085
Long
EC
CORP
KY
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HL GR PLC ADR
45857P806
15567.00000000
NS
USD
1122847.71000000
0.504097801744
Long
EC
CORP
GB
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
15478.00000000
NS
1022155.27000000
0.458892350279
Long
EC
CORP
IN
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
104841.00000000
NS
795064.76000000
0.356941011849
Long
EC
CORP
CN
N
2
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
10325.00000000
NS
USD
1958136.25000000
0.879097112056
Long
EC
CORP
US
N
1
N
N
N
JOHN MATTSON FASTIGHETSFORETAGEN AB
549300UP4ZA93HCPRZ59
JOHN MATTSON FASTIGHETSFORETAGEN AB
N/A
4823.00000000
NS
23072.73000000
0.010358406015
Long
EC
CORP
SE
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
35792.00000000
NS
762909.21000000
0.342504911633
Long
EC
CORP
SE
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
2800.00000000
NS
76970.93000000
0.034555778371
Long
EC
CORP
IN
N
2
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
15744.00000000
NS
268205.49000000
0.120409737420
Long
EC
CORP
BE
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
5207.00000000
NS
892231.17000000
0.400563466834
Long
EC
CORP
FR
N
2
N
N
N
LAGERCRANTZ GROUP AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB CL B
N/A
53594.00000000
NS
488289.74000000
0.219215644611
Long
EC
CORP
SE
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
26440.00000000
NS
1274618.97000000
0.572234876658
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
43624.00000000
NS
660409.05000000
0.296487891805
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
50136.03000000
0.022508361807
Long
EC
CORP
KR
N
2
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
9412.00000000
NS
207940.52000000
0.093354030196
Long
EC
CORP
LU
N
1
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
51171.00000000
NS
833626.15000000
0.374252987247
Long
EC
CORP
TW
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
39800.00000000
NS
1176037.01000000
0.527976916398
Long
EC
CORP
JP
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
8300.00000000
NS
309924.90000000
0.139139492741
Long
EC
CORP
IT
N
1
N
N
N
TOCALO CO LTD
N/A
TOCALO CO LTD
N/A
4600.00000000
NS
41578.32000000
0.018666413553
Long
EC
CORP
JP
N
2
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
1420.00000000
NS
69190.22000000
0.031062661030
Long
EC
CORP
DE
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
817621.00000000
NS
521623.89000000
0.234180872387
Long
EC
CORP
BM
N
2
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
3960.00000000
NS
1132996.55000000
0.508654081183
Long
EC
CORP
DE
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
151993.00000000
NS
1968160.65000000
0.883597524676
Long
EC
CORP
SE
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
4525.00000000
NS
184711.24000000
0.082925341711
Long
EC
CORP
NO
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD
N/A
4647.00000000
NS
41096.27000000
0.018449999213
Long
EC
CORP
ZA
N
1
N
N
LECTRA
9695000KWQEBUDT6IO19
LECTRA
N/A
8953.00000000
NS
226408.75000000
0.101645265118
Long
EC
CORP
FR
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
4856.00000000
NS
3476558.85000000
1.560786612744
Long
EC
CORP
FR
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
615500.00000000
NS
1870500.72000000
0.839753505943
Long
EC
CORP
CN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
62556.00000000
NS
USD
1113.50000000
0.000499901186
Long
EC
CORP
RU
N
3
N
N
N
NIHON PARKERIZING CO LTD
N/A
NIHON PARKERIZING CO LTD
N/A
17800.00000000
NS
129184.94000000
0.057997040642
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
628.00000000
NS
71864.25000000
0.032263155658
Long
EC
CORP
FR
N
1
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
59665.00000000
NS
1246005.70000000
0.559389068291
Long
EC
CORP
CA
N
1
N
N
N
TEQNION AB
549300DRF7FY7VRFTX41
TEQNION AB
N/A
500.00000000
NS
9204.97000000
0.004132532934
Long
EC
CORP
SE
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
15203.00000000
NS
317721.66000000
0.142639815663
Long
EC
CORP
IN
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
5384.00000000
NS
2084247.17000000
0.935714084226
Long
EC
CORP
JP
N
2
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
6082.00000000
NS
105539.86000000
0.047381680479
Long
EC
CORP
SE
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
22876.00000000
NS
1302718.24000000
0.584849926866
Long
EC
CORP
ES
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
LY CORPORATION
N/A
67344.00000000
NS
171692.63000000
0.077080690985
Long
EC
CORP
JP
N
2
N
N
N
PARAMOUNT BED HOLDINGS CO LTD
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
2400.00000000
NS
40890.38000000
0.018357565756
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
17230.00000000
NS
2310133.19000000
1.037124671889
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
1652.00000000
NS
USD
102622.24000000
0.046071827135
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
7478.00000000
NS
936273.66000000
0.420336159243
Long
EC
CORP
GB
N
2
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
7200.00000000
NS
106426.51000000
0.047779738303
Long
EC
CORP
JP
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
1301.00000000
NS
79869.64000000
0.035857142149
Long
EC
CORP
DE
N
1
N
N
N
DIGITAL HEARTS HOLDINGS CO LTD
353800YFGI3U64VW0H08
DIGITAL HEARTS HOLDINGS CO LTD
N/A
4900.00000000
NS
29826.46000000
0.013390464963
Long
EC
CORP
JP
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
62340.00000000
NS
651851.28000000
0.292645916615
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
7378.00000000
NS
216884.49000000
0.097369388268
Long
EC
CORP
ES
N
2
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
26761.00000000
NS
1008326.38000000
0.452683927723
Long
EC
CORP
GB
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
15600.00000000
NS
2437024.91000000
1.094092180966
Long
EC
CORP
FR
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
35442.00000000
NS
514294.45000000
0.230890350833
Long
EC
CORP
JP
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
2489.00000000
NS
293120.89000000
0.131595402456
Long
EC
CORP
FR
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
137807.00000000
NS
1055234.36000000
0.473743069931
Long
EC
CORP
GB
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
86693.00000000
NS
2454060.08000000
1.101740049570
Long
EC
CORP
AU
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
38939.00000000
NS
1178950.63000000
0.529284973959
Long
EC
CORP
JE
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
715.00000000
NS
71192.31000000
0.031961490995
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
145276.00000000
NS
5376484.05000000
2.413750116404
Long
EC
CORP
KY
N
2
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
2800.00000000
NS
7429.07000000
0.003335250027
Long
EC
CORP
IN
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
4117.00000000
NS
USD
635458.95000000
0.285286648350
Long
EC
CORP
IL
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
138600.00000000
NS
1145918.86000000
0.514455498424
Long
EC
CORP
CN
N
2
N
N
N
GOLDCREST CO LTD
N/A
GOLDCREST CO LTD
N/A
6560.00000000
NS
93547.74000000
0.041997868163
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
21616.00000000
NS
USD
431455.36000000
0.193700086476
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
15290.00000000
NS
356679.82000000
0.160129919299
Long
EC
CORP
CH
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
4383.00000000
NS
USD
1044074.43000000
0.468732865848
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
49815.00000000
NS
3536891.94000000
1.587872902159
Long
EC
CORP
CA
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
1903.00000000
NS
61178.89000000
0.027466007800
Long
EC
CORP
GB
N
1
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
189452.00000000
NS
1082479.47000000
0.485974648565
Long
EC
CORP
GR
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
29993.00000000
NS
USD
1606725.01000000
0.721332499799
Long
EC
CORP
IE
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
427821.00000000
NS
6982013.09000000
3.134545690454
Long
EC
CORP
TW
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
17440.00000000
NS
437214.09000000
0.196285444319
Long
EC
CORP
IT
N
2
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
366.00000000
NS
104772.60000000
0.047037222298
Long
EC
CORP
CH
N
1
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
178892.00000000
NS
873271.32000000
0.392051521161
Long
EC
CORP
ZA
N
1
N
N
N
ADDCN TECHNOLOGY CO LTD
N/A
ADDCN TECHNOLOGY CO LTD
N/A
10354.00000000
NS
63281.63000000
0.028410024164
Long
EC
CORP
TW
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
143500.00000000
NS
1246126.46000000
0.559443282990
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
5999.00000000
NS
498750.18000000
0.223911815572
Long
EC
CORP
JP
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
9155.00000000
NS
155937.28000000
0.070007392238
Long
EC
CORP
SE
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5161253.23200000
NS
USD
5162285.48000000
2.317586560730
Long
STIV
RF
US
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
30739.00000000
NS
669489.34000000
0.300564450173
Long
EC
CORP
AU
N
2
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
22435.00000000
NS
789273.31000000
0.354340964498
Long
EC
CORP
IN
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
19516.00000000
NS
1048693.13000000
0.470806411972
Long
EC
CORP
IE
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
63746.00000000
NS
1042107.02000000
0.467849605325
Long
EC
CORP
GB
N
1
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
6912.00000000
NS
294703.16000000
0.132305755980
Long
EC
CORP
JP
N
2
N
N
N
CURVES HOLDINGS CO LTD
N/A
CURVES HOLDINGS CO LTD
N/A
24300.00000000
NS
106000.58000000
0.047588518804
Long
EC
CORP
JP
N
2
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
39729.00000000
NS
38253.90000000
0.017173929043
Long
EC
CORP
IE
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
18187.00000000
NS
705874.06000000
0.316899218643
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
3901.00000000
NS
100584.14000000
0.045156830630
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
10057.00000000
NS
1334552.49000000
0.599141780786
Long
EC
CORP
DE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
5750.00000000
NS
949786.30000000
0.426402602679
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
800.00000000
NS
52414.13000000
0.023531105311
Long
EC
CORP
JP
N
2
N
N
N
MONOGATARI CORPORATION (THE)
N/A
MONOGATARI CORPORATION (THE)
N/A
3160.00000000
NS
85574.56000000
0.038418342217
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
1450.00000000
NS
214333.72000000
0.096224230703
Long
EC
CORP
JP
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
195626.00000000
NS
3470261.54000000
1.557959461654
Long
EC
CORP
IN
N
2
N
N
N
BERGMAN and BEVING AKTIEBOLAG
549300RC0HUZSJYJO751
BERGMAN and BEVING AKTIEBOLAG
N/A
5200.00000000
NS
69690.79000000
0.031287389846
Long
EC
CORP
SE
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
17792.00000000
NS
955578.27000000
0.429002883482
Long
EC
CORP
CA
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
N/A
142768.00000000
NS
930852.70000000
0.417902441834
Long
EC
CORP
KY
N
2
N
N
N
PASON SYSTEMS INC
984500DC6T2FLR969F65
PASON SYSTEMS INC
702925108
5503.00000000
NS
52738.32000000
0.023676649061
Long
EC
CORP
CA
N
1
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
10613.00000000
NS
17804.00000000
0.007993031630
Long
EC
CORP
NO
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
53725.00000000
NS
345306.67000000
0.155023990986
Long
EC
CORP
LU
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
15920.00000000
NS
339162.72000000
0.152265690229
Long
EC
CORP
GB
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
921.00000000
NS
0.06000000
0.000000026936
Long
EC
CORP
CA
N
3
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
8212.00000000
NS
449178.37000000
0.201656757983
Long
EC
CORP
JP
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
16696.00000000
NS
649403.54000000
0.291547013939
Long
EC
CORP
DE
N
1
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
5200.00000000
NS
90474.23000000
0.040618028652
Long
EC
CORP
JP
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
38255.00000000
NS
754568.43000000
0.338760353199
Long
EC
CORP
SG
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
16351.00000000
NS
642039.85000000
0.288241115989
Long
EC
CORP
FI
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
54726.00000000
NS
314624.07000000
0.141249165537
Long
EC
CORP
GB
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
12774.00000000
NS
273553.33000000
0.122810627910
Long
EC
CORP
JP
N
2
N
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
43461.00000000
NS
45586.63000000
0.020465927629
Long
EC
CORP
AU
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
3088.00000000
NS
225647.53000000
0.101303518570
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
24579.77000000
0.011034985344
Long
EC
CORP
JP
N
2
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
132395.00000000
NS
551503.54000000
0.247595216779
Long
EC
CORP
ZA
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
8558.00000000
NS
1076574.17000000
0.483323488731
Long
EC
CORP
KR
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
14534.00000000
NS
334603.00000000
0.150218622930
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
303996.15000000
0.136477805127
Long
EC
CORP
DE
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
2248643.00000000
NS
1077650.38000000
0.483806648727
Long
EC
CORP
CN
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
26557.00000000
NS
1683358.67000000
0.755736862208
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
44172.00000000
NS
803327.52000000
0.360650543529
Long
EC
CORP
JP
N
2
N
N
N
MEDIKIT CO LTD
N/A
MEDIKIT CO LTD
N/A
3300.00000000
NS
58298.06000000
0.026172671173
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
134816.05000000
0.060525104018
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
15965.00000000
NS
1013793.33000000
0.455138292151
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
2121.00000000
NS
USD
1000157.55000000
0.449016565525
Long
EC
CORP
US
N
1
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
617007.00000000
NS
1160894.51000000
0.521178754105
Long
EC
CORP
KY
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
22248.49300000
NS
USD
22250.72000000
0.009989368049
Long
STIV
RF
US
N
1
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
4746.00000000
NS
781174.81000000
0.350705176660
Long
EC
CORP
DE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
60280.00000000
NS
1103810.72000000
0.495551224389
Long
EC
CORP
SE
N
1
N
N
N
SAN-AI OBBLI CO LTD
N/A
SAN-AI OBBLI CO LTD
N/A
6300.00000000
NS
68024.23000000
0.030539194677
Long
EC
CORP
JP
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
150955.00000000
NS
2139789.26000000
0.960649474149
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
3370.00000000
NS
USD
1268299.50000000
0.569397776928
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
2822.00000000
NS
USD
176346.78000000
0.079170152239
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
11683.00000000
NS
504805.65000000
0.226630393602
Long
EC
CORP
DE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
10768.00000000
NS
263695.73000000
0.118385099456
Long
EC
CORP
NL
N
2
N
N
N
SOFTWARE SERVICE INC
N/A
SOFTWARE SERVICE INC
N/A
800.00000000
NS
45582.80000000
0.020464208167
Long
EC
CORP
JP
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
32435.00000000
NS
969916.08000000
0.435439783552
Long
EC
CORP
JP
N
2
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
108888.00000000
NS
659368.58000000
0.296020777133
Long
EC
CORP
TW
N
2
N
N
N
BHARAT HEAVY ELECTRICALS LTD
3358007X5FQ2R445Z747
BHARAT HEAVY ELECT LTD (DEMAT)
N/A
598571.00000000
NS
869199.82000000
0.390223638197
Long
EC
CORP
IN
N
2
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
4952.00000000
NS
32251.92000000
0.014479365126
Long
EC
CORP
SE
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
90709.00000000
NS
736177.32000000
0.330503740980
Long
EC
CORP
MX
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
3942.00000000
NS
473411.93000000
0.212536313791
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
6127.00000000
NS
3683064.76000000
1.653496580758
Long
EC
CORP
NL
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
69628.00000000
NS
USD
1044420.00000000
0.468888008060
Long
EC
CORP
BR
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
16094.00000000
NS
124723.81000000
0.055994234913
Long
EC
CORP
GB
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
1107473.00000000
NS
539007.10000000
0.241984992100
Long
EC
CORP
GB
N
2
N
N
N
AOKI SUPER CO LTD
N/A
AOKI SUPER CO LTD
N/A
1900.00000000
NS
32379.28000000
0.014536542867
Long
EC
CORP
JP
N
2
N
N
N
ARTNATURE INC
N/A
ARTNATURE INC
N/A
5300.00000000
NS
28307.42000000
0.012708498283
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
7821.00000000
NS
320301.79000000
0.143798154278
Long
EC
CORP
JP
N
2
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
142245.00000000
NS
11763.20000000
0.005281039635
Long
EC
CORP
KE
N
1
N
N
N
LAURENT PERRIER GROUP
96950036OIHAEGNGJ871
LAURENT PERRIER GROUP
N/A
269.00000000
NS
33586.21000000
0.015078389063
Long
EC
CORP
FR
N
1
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
147836.00000000
NS
153609.61000000
0.068962394488
Long
EC
CORP
ES
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
23170.00000000
NS
947852.24000000
0.425534314499
Long
EC
CORP
CA
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
28576.00000000
NS
USD
571520.00000000
0.256581523110
Long
EC
CORP
KY
N
1
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
900.00000000
NS
25982.03000000
0.011664524130
Long
EC
CORP
JP
N
2
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
14603.00000000
NS
608786.51000000
0.273312167526
Long
EC
CORP
IT
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
12715.00000000
NS
USD
694239.00000000
0.311675706926
Long
EC
CORP
IN
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
11449.00000000
NS
1392786.23000000
0.625285575763
Long
EC
CORP
CA
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
60669.00000000
NS
1529549.59000000
0.686684916494
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
29628.00000000
NS
3195047.39000000
1.434403215523
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
48057.00000000
NS
631258.50000000
0.283400873821
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
6035.00000000
NS
667316.50000000
0.299588962707
Long
EC
CORP
FR
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
96669.00000000
NS
210334.07000000
0.094428604497
Long
EC
CORP
GB
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
107.00000000
NS
20761.28000000
0.009320690166
Long
EC
CORP
CH
N
1
N
N
N
NS TOOL CO LTD
N/A
NS TOOL CO LTD
N/A
5600.00000000
NS
40161.04000000
0.018030131601
Long
EC
CORP
JP
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
4267.00000000
NS
215361.33000000
0.096685571931
Long
EC
CORP
DE
N
1
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
36797.00000000
NS
1208999.93000000
0.542775482012
Long
EC
CORP
KR
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
2126.00000000
NS
317072.76000000
0.142348494711
Long
EC
CORP
DK
N
1
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
21080.00000000
NS
240535.28000000
0.107987311912
Long
EC
CORP
JP
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
88289.00000000
NS
903072.09000000
0.405430452706
Long
EC
CORP
BR
N
1
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
24909.00000000
NS
364626.99000000
0.163697768164
Long
EC
CORP
SE
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
14932.00000000
NS
1355918.48000000
0.608733952988
Long
EC
CORP
FR
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
47465.00000000
NS
1061898.18000000
0.476734764159
Long
EC
CORP
JP
N
2
N
N
N
OSISKO GOLD ROYALTIES LTD
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
3688.00000000
NS
45077.77000000
0.020237477052
Long
EC
CORP
CA
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
21381.00000000
NS
149168.46000000
0.066968558697
Long
EC
CORP
GB
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
183769.00000000
NS
1541665.17000000
0.692124155663
Long
EC
CORP
JP
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
526300.00000000
NS
665479.66000000
0.298764321041
Long
EC
CORP
IN
N
2
N
N
N
NOF CORP
N/A
NOF CORP
N/A
3465.00000000
NS
136697.52000000
0.061369782137
Long
EC
CORP
JP
N
2
N
N
N
VETOQUINOL SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
1238.00000000
NS
104401.25000000
0.046870506263
Long
EC
CORP
FR
N
1
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
1147.00000000
NS
26518.05000000
0.011905168076
Long
EC
CORP
FR
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
3437.00000000
NS
USD
1058596.00000000
0.475252264205
Long
EC
CORP
US
N
1
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
3059.00000000
NS
942542.67000000
0.423150605167
Long
EC
CORP
IN
N
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
56837.00000000
NS
936373.72000000
0.420381080763
Long
EC
CORP
SE
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
57552.00000000
NS
686295.34000000
0.308109433861
Long
EC
CORP
IT
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
15421.00000000
NS
USD
168088.90000000
0.075462811415
Long
EC
CORP
NL
N
3
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
867.00000000
NS
554521.63000000
0.248950175712
Long
EC
CORP
CH
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
9770.00000000
NS
USD
3733703.20000000
1.676230497442
Long
EC
CORP
IE
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
41159.00000000
NS
1332937.22000000
0.598416612048
Long
EC
CORP
CA
N
1
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
12831.00000000
NS
329093.90000000
0.147745335435
Long
EC
CORP
DE
N
1
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
1100.00000000
NS
24636.31000000
0.011060368742
Long
EC
CORP
JP
N
2
N
N
N
AALBERTS NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
13075.00000000
NS
407015.62000000
0.182727967016
Long
EC
CORP
NL
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
8355.00000000
NS
USD
765735.75000000
0.343773874991
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer