NPORT-P false 0000744822 XXXXXXXX S000056369 C000177596 FIDELITY INVESTMENT TRUST 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Flex International Fund S000056369 549300NIWYCTM4ZB3651 2019-10-31 2019-10-31 N 70592036.22 8355.67 70583680.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 42262.58000000 N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 N/A 3531.00000000 NS 48463.73000000 0.068661381246 Long EC CORP GB N 2 N N N NEW LOOK VISION GROUP INC 5493009WWOX8ZMIHT255 64672W102 759.00000000 NS 18440.51000000 0.026125741610 Long EC CORP CA N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 780259107 6325.00000000 NS USD 368684.25000000 0.522336391538 Long EC CORP GB N 1 N N N MITSUBISHI UFJ FIN GRP INC 353800V2V8PUY9TK3E06 N/A 64492.00000000 NS 334345.12000000 0.473686151522 Long EC CORP JP N 2 N N N JD COM INC 549300HVTWB0GJZ16V92 47215P106 5972.00000000 NS USD 186027.80000000 0.263556389452 Long EC CORP KY N 1 N N N ELEMENTIS PLC 549300LQIH685LI2ML36 N/A 29418.00000000 NS 56664.53000000 0.080279930939 Long EC CORP GB N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 11025.00000000 NS 83759.44000000 0.118666863710 Long EC CORP GB N 1 N N N YANTAI JEREH OILFIELD SERVICES GROUP CO LTD N/A N/A 46080.00000000 NS 200417.96000000 0.283943764958 Long EC CORP CN N 2 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 6939.00000000 NS 620616.66000000 0.879263669964 Long EC CORP CA N 1 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 4520.00000000 NS 175423.28000000 0.248532350017 Long EC CORP JP N 2 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 4273.00000000 NS 150928.99000000 0.213829866654 Long EC CORP AT N 1 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 794.00000000 NS 179943.39000000 0.254936252399 Long EC CORP FR N 1 N N N SHOEI CO LTD N/A N/A 1400.00000000 NS 60941.67000000 0.086339603609 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 9451.00000000 NS USD 344961.50000000 0.488726993707 Long EC CORP IE N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 114731.00000000 NS 459886.38000000 0.651547746471 Long EC CORP ES N 1 N N N COCA COLA BOTTLERS JAPAN HOLDINGS INC 353800XN1G90665VTQ16 N/A 700.00000000 NS 15892.85000000 0.022516323711 Long EC CORP JP N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 1628.00000000 NS 252111.59000000 0.357181133139 Long EC CORP DE N 2 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 N/A 40984.00000000 NS 37093.23000000 0.052552133454 Long EC CORP ES N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 1423.00000000 NS USD 148134.30000000 0.209870467005 Long EC CORP US N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 N/A 123938.00000000 NS 420251.73000000 0.595395035687 Long EC CORP KY N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 6076.00000000 NS 311171.85000000 0.440855233922 Long EC CORP SE N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 3117.00000000 NS 127734.19000000 0.180968446253 Long EC CORP FI N 2 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 5225.00000000 NS 283300.09000000 0.401367692634 Long EC CORP AU N 2 N N N KUSURI NO AOKI HOLDINGS CO LTD N/A N/A 400.00000000 NS 29830.94000000 0.042263225390 Long EC CORP JP N 2 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 4900.00000000 NS 155990.53000000 0.221000844365 Long EC CORP JP N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 2677.00000000 NS 423515.60000000 0.600019149893 Long EC CORP FR N 1 N N N VETOQUINOL SA 969500YP0AETQIK48R39 N/A 391.00000000 NS 25467.21000000 0.036080875638 Long EC CORP FR N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 8406.00000000 NS 480005.51000000 0.680051686536 Long EC CORP CA N 1 N N N M and G PLC 254900TWUJUQ44TQJY84 N/A 16347.00000000 NS 45272.34000000 0.064139953665 Long EC CORP GB N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 N/A 395.00000000 NS 197479.98000000 0.279781358043 Long EC CORP CH N 1 N N N SWEDBANK AB M312WZV08Y7LYUC71685 N/A 6966.00000000 NS 97430.36000000 0.138035250132 Long EC CORP SE N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 19139.00000000 NS USD 225266.03000000 0.319147468996 Long EC CORP CH N 1 N N N HITACHI HIGH TECHNOLOGIES CORP 353800W8CVM6G32NTH93 N/A 2327.00000000 NS 144776.11000000 0.205112724176 Long EC CORP JP N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 2983.00000000 NS 44050.11000000 0.062408349432 Long EC CORP NO N 1 N N N SUNCOR ENERGY INC NEW 549300W70ZOQDVLCHY06 867224107 8612.00000000 NS 256051.87000000 0.362763556681 Long EC CORP CA N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 16347.00000000 NS 285530.38000000 0.404527474021 Long EC CORP GB N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N/A 3909.00000000 NS 171503.93000000 0.242979579222 Long EC CORP NL N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 246714.00000000 NS 560352.64000000 0.793884132470 Long EC CORP CN N 2 N N N MITSUBOSHI BELTING LTD N/A N/A 600.00000000 NS 11289.59000000 0.015994617894 Long EC CORP JP N 2 N N N SIAM CEMENT PUB CO LTD 529900SEH9QK8ZZDCQ89 N/A 12929.00000000 NS 157250.27000000 0.222785591194 Long EC CORP TH N 2 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 40501.00000000 NS 329622.90000000 0.466995908163 Long EC CORP BR N 1 N N N SAAB AB 549300ZHO4JCQQI13M69 N/A 1000.00000000 NS 30831.53000000 0.043680819361 Long EC CORP SE N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 16582.00000000 NS 438945.98000000 0.621880265494 Long EC CORP FR N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 1240.00000000 NS 303180.94000000 0.429534047583 Long EC CORP CH N 1 N N N SK KAKEN CO LTD N/A N/A 40.00000000 NS 17081.14000000 0.024199843174 Long EC CORP JP N 2 N N N BEACON LIGHTING GROUP LTD N/A N/A 9275.00000000 NS 7769.14000000 0.011006991898 Long EC CORP AU N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 19550.00000000 NS 176610.52000000 0.250214381885 Long EC CORP BR N 1 N N N KOBAYASHI PHARMAC CO LTD 529900WBSL04KD6TKP95 N/A 400.00000000 NS 31984.01000000 0.045313604718 Long EC CORP JP N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 2293.00000000 NS 63762.39000000 0.090335881471 Long EC CORP SE N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 473.00000000 NS USD 128201.92000000 0.181631106512 Long EC CORP US N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 800.00000000 NS 70173.76000000 0.099419241747 Long EC CORP DK N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1143.00000000 NS USD 294882.57000000 0.417777264804 Long EC CORP US N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 21468.00000000 NS 127945.50000000 0.181267821404 Long EC CORP NZ N 2 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 322500.00000000 NS 96632.37000000 0.136904691349 Long EC CORP ID N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 6461.00000000 NS 349317.96000000 0.494899043628 Long EC CORP JP N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 16438.00000000 NS USD 157640.42000000 0.223338339360 Long EC CORP IN N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 940254.61500000 NS USD 940442.67000000 1.332379755025 Long STIV RF US N 1 N N N SONY CORP 529900R5WX9N2OI2N910 N/A 1527.00000000 NS 92947.19000000 0.131683682794 Long EC CORP JP N 2 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 8244.00000000 NS 170923.45000000 0.242157179489 Long EC CORP IN N 2 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 1249.00000000 NS 75849.38000000 0.107460222262 Long EC CORP FR N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 21551.00000000 NS 167105.71000000 0.236748365483 Long EC CORP GB N 1 N N N MIROKU JYOHO SERVICE CO LTD 3538009FEB7DY7VJDQ12 N/A 700.00000000 NS 18450.54000000 0.026139951694 Long EC CORP JP N 2 N N N FRANCO NEVADA CORP N/A 351858105 4155.00000000 NS 403165.29000000 0.571187683694 Long EC CORP CA N 1 N N N ADDCN TECHNOLOGY CO LTD N/A N/A 2000.00000000 NS 16328.94000000 0.023134157744 Long EC CORP TW N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 278347.00000000 NS 265812.87000000 0.376592532337 Long EC CORP PH N 2 N N N DENSO CORP 549300RYPA10CQM3QK38 N/A 6634.00000000 NS 308016.10000000 0.436384299599 Long EC CORP JP N 2 N N N VINCI S A 213800WFQ334R8UXUG83 N/A 3738.00000000 NS 419400.54000000 0.594189105373 Long EC CORP FR N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 9903.00000000 NS 473759.04000000 0.671201949669 Long EC CORP CA N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 11228.00000000 NS 12294.66000000 0.017418558941 Long EC CORP AU N 2 N N N HEIDELBERGCEMENT AG LZ2C6E0W5W7LQMX5ZI37 N/A 3224.00000000 NS 239547.35000000 0.339380644553 Long EC CORP DE N 1 N N N SAN-AI OIL CO LTD N/A N/A 3600.00000000 NS 37689.30000000 0.053396620445 Long EC CORP JP N 2 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 215.00000000 NS 41771.33000000 0.059179869446 Long EP CORP DE N 1 N N N GOLDCREST CO LTD N/A N/A 2200.00000000 NS 45445.23000000 0.064384896970 Long EC CORP JP N 2 N N N HOUSING DEV FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 16203.00000000 NS 485934.45000000 0.688451560209 Long EC CORP IN N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 45857P806 6430.00000000 NS USD 389593.70000000 0.551960023852 Long EC CORP GB N 1 N N N AZRIELI GROUP N/A N/A 181.00000000 NS 13943.03000000 0.019753900464 Long EC CORP IL N 1 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 N/A 31345.00000000 NS 121657.59000000 0.172359374081 Long EC CORP ES N 1 N N N PASON SYSTEMS INC N/A 702925108 10396.00000000 NS 111608.41000000 0.158122117081 Long EC CORP CA N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 1738.00000000 NS USD 95937.60000000 0.135920370335 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 6231.00000000 NS 177202.95000000 0.251053711876 Long EC CORP FR N 2 N N N MONOGATARI CORPORATION (THE) N/A N/A 200.00000000 NS 17272.89000000 0.024471506537 Long EC CORP JP N 2 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 2765.00000000 NS 832143.29000000 1.178945732945 Long EC CORP CH N 2 N N N OBIC CO LTD N/A N/A 2460.00000000 NS 308004.85000000 0.436368361071 Long EC CORP JP N 2 N N N AZBIL CORP N/A N/A 10900.00000000 NS 303316.44000000 0.429726018304 Long EC CORP JP N 2 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 1475.00000000 NS 114469.86000000 0.162176099500 Long EC CORP FR N 2 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 4717.00000000 NS 365926.92000000 0.518429921971 Long EC CORP DE N 2 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 55315J102 13566.00000000 NS USD 375778.20000000 0.532386802546 Long EC CORP RU N 1 N N N REALTEK SEMICONDUCTOR CORP 5299002E7F36O00MYY75 N/A 30471.00000000 NS 226299.48000000 0.320611617638 Long EC CORP TW N 1 N N N AMBU AS 5299008W2A69WX355710 N/A 1075.00000000 NS 16882.13000000 0.023917894148 Long EC CORP DK N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 2677.00000000 NS 115425.54000000 0.163530066866 Long EC CORP ES N 1 N N N SPORTON INTERNATIONAL INC N/A N/A 24718.00000000 NS 153991.08000000 0.218168107415 Long EC CORP TW N 1 N N N GRUPO FINANC BANORTE SAB DE CV N/A N/A 93443.00000000 NS 510046.79000000 0.722612912822 Long EC CORP MX N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 10090.00000000 NS 335331.50000000 0.475083613360 Long EC CORP JP N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 814.00000000 NS 226055.70000000 0.320266240352 Long EC CORP DE N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 10053.00000000 NS 697486.01000000 0.988168942969 Long EC CORP JP N 2 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 184312.00000000 NS 454464.63000000 0.643866438330 Long EC CORP TW N 1 N N N ZURICH INS GROUP LTD 529900QVNRBND50TXP03 N/A 1154.00000000 NS 450954.89000000 0.638893985813 Long EC CORP CH N 1 N N N EAST JAPAN RAILWAY CO 353800SENYJ2DSM6PS44 N/A 1800.00000000 NS 163405.85000000 0.231506558919 Long EC CORP JP N 2 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 N/A 715.00000000 NS 43261.09000000 0.061290498969 Long EC CORP DE N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 14050.00000000 NS 293755.76000000 0.416180847627 Long EC CORP JP N 2 N N N DECHRA PHARMACEUTICALS PLC 213800J4UVB5OWG8VX82 N/A 1894.00000000 NS 64524.23000000 0.091415224450 Long EC CORP GB N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 14982.00000000 NS 168506.19000000 0.238732506844 Long EC CORP SE N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 13145.00000000 NS 694953.09000000 0.984580408084 Long EC CORP FR N 2 N N N NETWORK INTERNATIONAL HOLDINGS PLC 213800XVRNKWENNLKK60 N/A 3013.00000000 NS 21114.63000000 0.029914322737 Long EC CORP GB N 1 N N N SHINSEI BANK LTD 549300PZYOQ2NW83V760 N/A 11196.00000000 NS 174542.85000000 0.247284993698 Long EC CORP JP N 2 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 948.00000000 NS USD 248290.68000000 0.351767828009 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 6979.00000000 NS 254103.89000000 0.360003740269 Long EC CORP IE N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 4322.00000000 NS 151165.74000000 0.214165284130 Long EC CORP GB N 2 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 2023.00000000 NS USD 157470.32000000 0.223097348810 Long EC CORP US N 1 N N N AOKI SUPER CO LTD N/A N/A 600.00000000 NS 14279.60000000 0.020230738732 Long EC CORP JP N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 1172.00000000 NS USD 249143.76000000 0.352976435995 Long EC CORP US N 1 N N N LASERTEC CORP N/A N/A 1500.00000000 NS 107829.06000000 0.152767692418 Long EC CORP JP N 2 N N N TEL AVIV STOCK EXCHANGE LTD N/A N/A 2800.00000000 NS 10367.58000000 0.014688352773 Long EC CORP IL N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 1287.00000000 NS USD 301878.72000000 0.427689116871 Long EC CORP US N 1 N N N NAGAILEBEN CO LTD N/A N/A 2200.00000000 NS 52444.17000000 0.074300701793 Long EC CORP JP N 2 N N N BROOKFIELD ASSET MGMT INC C6J3FGIWG6MBDGTE8F80 112585104 4904.00000000 NS 271170.24000000 0.384182629592 Long EC CORP CA N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 2697.00000000 NS USD 156102.36000000 0.221159280422 Long EC CORP NL N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 19600.00000000 NS 379616.58000000 0.537824858440 Long EC CORP JP N 2 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 7274.00000000 NS 225383.23000000 0.319313513044 Long EC CORP GB N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 2220.00000000 NS 437893.45000000 0.620389085108 Long EC CORP JP N 2 N N N SOLAR INDUSTRIES INDIA LTD 3358002ANWRT2YJ79L60 N/A 10000.00000000 NS 149343.87000000 0.211584135080 Long EC CORP IN N 2 N N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 N/A 171.00000000 NS 16973.75000000 0.024047697524 Long EC CORP FR N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 12030.00000000 NS 89860.70000000 0.127310873136 Long EC CORP GB N 2 N N N CLICKS GROUP LTD N/A N/A 12552.00000000 NS 204164.69000000 0.289251974973 Long EC CORP ZA N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 6454.00000000 NS 477525.02000000 0.676537432277 Long EC CORP ES N 1 N N N WPP PLC NEW 549300LSGBXPYHXGDT93 N/A 8754.00000000 NS 109246.05000000 0.154775224455 Long EC CORP JE N 2 N N N WELCIA HOLDINGS CO LTD N/A N/A 500.00000000 NS 28730.14000000 0.040703658092 Long EC CORP JP N 2 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 N/A 11500.00000000 NS 132730.60000000 0.188047150510 Long EC CORP CN N 2 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 500.00000000 NS 6867.20000000 0.009729161112 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 3520.00000000 NS USD 323699.20000000 0.458603458303 Long EC CORP RU N 1 N N N COMPUGROUP MEDICAL SE 529900CUXZGOCJZR7O57 N/A 1439.00000000 NS 92122.22000000 0.130514899877 Long EC CORP DE N 1 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 9244.00000000 NS 90257.26000000 0.127872702722 Long EC CORP CA N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 12750.00000000 NS 320519.22000000 0.454098195932 Long EC CORP JP N 2 N N N CINEWORLD GROUP PLC 213800J2J3TOOI176M73 N/A 4834.00000000 NS 13944.86000000 0.019756493131 Long EC CORP GB N 1 N N N INSURANCE AUSTRALIA GROUP LTD 549300PFEWKNHRG25N08 N/A 29158.00000000 NS 159758.77000000 0.226339528847 Long EC CORP AU N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 38306.00000000 NS 1649695.72000000 2.337219747036 Long EC CORP KR N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 1552.00000000 NS 414388.38000000 0.587088087176 Long EC CORP DE N 1 N N N CENTURY21 REAL ESTATE JPN LTD N/A N/A 200.00000000 NS 2237.86000000 0.003170506245 Long EC CORP JP N 2 N N N DP POLAND PLC 213800LPZBU5RPY7A394 N/A 29059.00000000 NS 1731.51000000 0.002453130789 Long EC CORP GB N 1 N N N PRONEXUS INC N/A N/A 1487.00000000 NS 17448.30000000 0.024720020072 Long EC CORP JP N 2 N N N IRB BRASIL RESSEGUROS SA 21380017DVWSU9AEU878 N/A 35014.00000000 NS 329928.70000000 0.467429152785 Long EC CORP BR N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 12408.00000000 NS 1327424.52000000 1.880639419277 Long EC CORP CH N 2 N N N HYVE GROUP PLC 549300ZOQOW485BCD047 N/A 22345.00000000 NS 22489.96000000 0.031862832633 Long EC CORP GB N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 5852.00000000 NS 160296.63000000 0.227101546350 Long EC CORP IT N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 1087261.00000000 NS 778906.52000000 1.103522108695 Long EC CORP CN N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 2482.00000000 NS 406688.99000000 0.576179914154 Long EC CORP IL N 1 N N N ITURAN LOCATION and CONTROL LTD N/A N/A 1772.00000000 NS USD 43467.16000000 0.061582450307 Long EC CORP IL N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 1338.00000000 NS USD 295283.22000000 0.418344888930 Long EC CORP US N 1 N N N C and S PAPER CO LTD N/A N/A 96300.00000000 NS 170286.12000000 0.241254237060 Long EC CORP CN N 2 N N N MOTOR OIL (HELLAS) SA 213800U3Y9UL7Y4QVM11 N/A 400.00000000 NS 9877.10000000 0.013993461269 Long EC CORP GR N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 6965.00000000 NS 251666.89000000 0.356551100819 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 N/A 6104.00000000 NS 156157.65000000 0.221237612976 Long EC CORP JP N 2 N N N IWATSUKA CONFECTIONARY CO N/A N/A 100.00000000 NS 3577.31000000 0.005068182860 Long EC CORP JP N 2 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448104 35937.00000000 NS USD 551273.58000000 0.781021300822 Long EC CORP PE N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 2488.00000000 NS 277415.07000000 0.393030042976 Long EC CORP JP N 2 N N N TIKKURILA OY 743700PKLY067IZIF588 N/A 3247.00000000 NS 51785.72000000 0.073367837432 Long EC CORP FI N 1 N N N NATURA COSMETICOS SA N/A N/A 20459.00000000 NS 158958.34000000 0.225205513174 Long EC CORP BR N 1 N N N ADDLIFE AB 5493005T3M7CD7XWE013 N/A 1468.00000000 NS 32839.46000000 0.046525570420 Long EC CORP SE N 1 N N N BARCO NEW NV 549300N17QCD827TII61 N/A 212.00000000 NS 46106.50000000 0.065321756588 Long EC CORP BE N 1 N N N YAMADA CONSULTING GROUP CO LTD N/A N/A 900.00000000 NS 16225.35000000 0.022987395774 Long EC CORP JP N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 2542.00000000 NS 198399.78000000 0.281084492129 Long EC CORP FR N 1 N N N PT BK MANDIRI PERSERO TBK 549300RSKQN4Z5ZSGH94 N/A 369746.00000000 NS 184824.70000000 0.261851887801 Long EC CORP ID N 2 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 432778.00000000 NS 246153.39000000 0.348739805124 Long EC CORP CN N 2 N N N SBANKEN ASA 5967007LIEEXZXB8WO76 N/A 2160.00000000 NS 15337.72000000 0.021729838796 Long EC CORP NO N 1 N N N SANOFI 549300E9PC51EN656011 N/A 4543.00000000 NS 418806.25000000 0.593347140212 Long EC CORP FR N 2 N N N FAGERHULT AB 549300G9NPD8LSJLMP91 N/A 7911.00000000 NS 46864.46000000 0.066395602545 Long EC CORP SE N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 2448.00000000 NS USD 362108.16000000 0.513019662871 Long EC CORP US N 1 N N N IMPALA PLATINUM HOLDINGS LTD N/A N/A 27291.00000000 NS 187562.98000000 0.265731368127 Long EC CORP ZA N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 83.00000000 NS 105875.00000000 0.149999262116 Long EC CORP DK N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 59959.00000000 NS 180979.09000000 0.256403588747 Long EC CORP JE N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 3388.00000000 NS 888044.29000000 1.258143926585 Long EC CORP NL N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 9166.00000000 NS 288280.76000000 0.408424097119 Long EC CORP JE N 1 N N N EMBASSY OFFICE PARKS REIT N/A N/A 4400.00000000 NS 25577.80000000 0.036237554914 Long EC CORP IN N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 27556.00000000 NS 276633.65000000 0.391922959874 Long EC CORP GB N 1 N N N JYSKE BANK 3M5E1GQGKL17HI6CPN30 N/A 434.00000000 NS 14428.23000000 0.020441311486 Long EC CORP DK N 1 N N N BGF RETAIL CO LTD/NEW N/A N/A 605.00000000 NS 92019.93000000 0.130369979693 Long EC CORP KR N 1 N N N DAIKOKUTENBUSSAN CO LTD N/A N/A 600.00000000 NS 18719.62000000 0.026521172959 Long EC CORP JP N 2 N N N ENEL SOCIETA PER AZIONI WOCMU6HCI0OJWNPRZS33 N/A 60603.00000000 NS 469695.32000000 0.665444641509 Long EC CORP IT N 2 N N N PAGSEGURO DIGITAL LTD N/A N/A 4171.00000000 NS USD 154660.68000000 0.219116768628 Long EC CORP KY N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 3999.00000000 NS 790550.02000000 1.120018131443 Long EC CORP IE N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 2927.00000000 NS USD 187913.40000000 0.266227828494 Long EC CORP US N 1 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 1129.00000000 NS 43428.58000000 0.061527791780 Long EC CORP JP N 2 N N N SHREE CEMENTS LTD 335800W6FNBDUZ89L830 N/A 672.00000000 NS 188246.77000000 0.266700133137 Long EC CORP IN N 2 N N N RSA INS GROUP PLC 549300HOGQ7E0TY86138 N/A 23930.00000000 NS 161893.52000000 0.229363953166 Long EC CORP GB N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 1998.00000000 NS USD 352986.66000000 0.500096704010 Long EC CORP KY N 1 N N N GCA SAVVIAN CORPORATION N/A N/A 1700.00000000 NS 13594.27000000 0.019259791915 Long EC CORP JP N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 111000.00000000 NS 285457.76000000 0.404424589049 Long EC CORP CN N 2 N N N ASSICURAZIONI GENERALI SPA 549300X5UKJVE386ZB61 N/A 10033.00000000 NS 203374.71000000 0.288132764422 Long EC CORP IT N 1 N N N SONY FINL HLDGS INC 353800O7BDSU41WOZA60 N/A 9367.00000000 NS 201516.47000000 0.285500087881 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 7624.00000000 NS 1010191.31000000 1.431196704575 Long EC CORP DE N 2 N N N SHAWCOR LTD 549300SNBBA896CV1T25 820439107 350.00000000 NS 3523.65000000 0.004992159621 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 116827.00000000 NS 740842.62000000 1.049594770671 Long EC CORP GB N 2 N N N WORKMAN CO LTD N/A N/A 500.00000000 NS 35389.67000000 0.050138601053 Long EC CORP JP N 2 N N N SOFTWARE SERVICE INC N/A N/A 300.00000000 NS 32342.59000000 0.045821625831 Long EC CORP JP N 2 N N N MEITUAN DIANPING 21380033K525E5JLIA77 N/A 17279.00000000 NS 206106.38000000 0.292002879977 Long EC CORP KY N 2 N N N CNOOC LTD 549300XIVJCBIGMRUD48 126132109 1682.00000000 NS USD 249844.28000000 0.353968903368 Long EC CORP HK N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A N/A 98883.00000000 NS 349844.06000000 0.495644400056 Long EC CORP CN N 2 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A N/A 100477.00000000 NS 515148.19000000 0.729840362511 Long EC CORP HK N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 5460.00000000 NS 166427.07000000 0.235786896777 Long EC CORP DE N 1 N N N CANADIAN PACIFIC RAILWAY LTD N/A 13645T100 2282.00000000 NS 518929.33000000 0.735197323172 Long EC CORP CA N 1 N N N AI HOLDINGS CORP N/A N/A 700.00000000 NS 12686.54000000 0.017973758099 Long EC CORP JP N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 3083.00000000 NS 23058.84000000 0.032668797971 Long EC CORP GB N 1 N N N VIVENDI 969500FU4DRAEVJW7U54 N/A 6940.00000000 NS 193194.94000000 0.273710492984 Long EC CORP FR N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 2892.00000000 NS 282019.93000000 0.399554015605 Long EC CORP GB N 2 N N N BROADLEAF CO LTD N/A N/A 5700.00000000 NS 32024.37000000 0.045370785074 Long EC CORP JP N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 2190.00000000 NS USD 606213.90000000 0.858858443306 Long EC CORP US N 1 N N N SUMITOMO MITSUI FINL GRP INC 35380028MYWPB6AUO129 N/A 9755.00000000 NS 346333.68000000 0.490671040814 Long EC CORP JP N 2 N N N DAIICHIKOSHO CO LTD N/A N/A 1100.00000000 NS 52291.06000000 0.074083781962 Long EC CORP JP N 2 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 7777.00000000 NS 124391.46000000 0.176232606504 Long EC CORP PT N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 3335.00000000 NS 141341.97000000 0.200247378570 Long EC CORP FR N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 N/A 143000.00000000 NS 1398729.85000000 1.981661821969 Long EC CORP TW N 2 N N N LVMH MOET HENNESSY SE IOG4E947OATN0KJYSD45 N/A 1152.00000000 NS 491968.55000000 0.697000420162 Long EC CORP FR N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 23354.00000000 NS 240447.11000000 0.340655386806 Long EC CORP TW N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 5772.00000000 NS 126536.69000000 0.179271878448 Long EC CORP GB N 1 N N N FBD HLDGS PLC 635400HNBZBITDHQJG48 N/A 500.00000000 NS 4940.78000000 0.006999890005 Long EC CORP IE N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 1333.00000000 NS 150081.85000000 0.212629674211 Long EC CORP FR N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 1126.00000000 NS USD 83436.60000000 0.118209477530 Long EC CORP US N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 2112.00000000 NS 195016.66000000 0.276291429520 Long EC CORP AU N 2 N N N LEENO INDUSTRIAL INC N/A N/A 239.00000000 NS 10864.66000000 0.015392594882 Long EC CORP KR N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 3361.00000000 NS USD 601148.46000000 0.851681940238 Long EC CORP US N 1 N N N ERICSSON 549300W9JLPW15XIFM52 N/A 26868.00000000 NS 234793.83000000 0.332646056666 Long EC CORP SE N 2 N N N LONDON STOCK EXCHANGE PLC 213800QAUUUP6I445N30 N/A 2026.00000000 NS 182580.75000000 0.258672753499 Long EC CORP GB N 2 N N N IDEMITSU KOSAN CO LTD 549300P0R46FF6DUA630 N/A 4901.00000000 NS 144066.24000000 0.204107010115 Long EC CORP JP N 2 N N N AVON RUBBER PLC 213800JM1AN62REBWA71 N/A 1788.00000000 NS 41133.68000000 0.058276473654 Long EC CORP GB N 1 N N N PARAMOUNT BED HOLDINGS CO LTD N/A N/A 1200.00000000 NS 45884.42000000 0.065007122953 Long EC CORP JP N 2 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 21871.00000000 NS 299401.35000000 0.424179282897 Long EC CORP KY N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 87.00000000 NS USD 14080.08000000 0.019948067159 Long EC CORP US N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 17035.00000000 NS 267703.23000000 0.379270715148 Long EC CORP JP N 2 N N N WEIR GROUP PLC 549300KDR56WHY9I3D10 N/A 2404.00000000 NS 41930.30000000 0.059405091479 Long EC CORP GB N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 N/A 6326.00000000 NS 122821.71000000 0.174008650502 Long EC CORP JP N 2 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 N/A 12994.00000000 NS 154342.02000000 0.218665304497 Long EC CORP IT N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 27824.00000000 NS 1128622.61000000 1.598985206219 Long EC CORP KY N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 11500.00000000 NS 226405.60000000 0.320761964006 Long EC CORP SG N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 1191.00000000 NS 143259.56000000 0.202964139704 Long EC CORP DE N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 494090.00000000 NS 363456.43000000 0.514929835293 Long EC CORP GB N 2 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 32137.00000000 NS 681643.10000000 0.965723372157 Long EC CORP GB N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P403 19305.00000000 NS 578959.46000000 0.820245495118 Long EC CORP CA N 1 N N N MEDIKIT CO LTD N/A N/A 400.00000000 NS 25347.49000000 0.035911261360 Long EC CORP JP N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 20464.00000000 NS 231724.01000000 0.328296864366 Long EC CORP NL N 2 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 43805.00000000 NS 172214.42000000 0.243986171673 Long EC CORP GB N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 1225.00000000 NS 84474.77000000 0.119680313270 Long EC CORP NL N 1 N N N TAKEAWAY.COM HOLDING BV 724500FVZIBSSQ7SHI95 N/A 265.00000000 NS 21575.48000000 0.030567235700 Long EC CORP NL N 1 N N N GREAT PORTLAND ESTATES PLC 213800JMEDD2Q4N1MC42 N/A 2455.00000000 NS 25046.34000000 0.035484604663 Long EC CORP GB N 1 N N N SHAFTESBURY PLC 213800N7LHKFNTDKAT98 N/A 2055.00000000 NS 25155.37000000 0.035639073797 Long EC CORP GB N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 637.00000000 NS USD 364567.84000000 0.516504434395 Long EC CORP US N 1 N N N TKC CORP N/A N/A 600.00000000 NS 25275.59000000 0.035809396454 Long EC CORP JP N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 1025.00000000 NS 145046.33000000 0.205495560545 Long EC CORP ZA N 2 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V408 21860.00000000 NS USD 355006.40000000 0.502958186982 Long EC CORP BR N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 68216.00000000 NS 170937.45000000 0.242177014103 Long EC CORP IT N 2 N N N SPAR NORD BANK A/S 549300DHT635Q5P8J715 N/A 2340.00000000 NS 22845.29000000 0.032366249283 Long EC CORP DK N 1 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 10953.00000000 NS 208014.45000000 0.294706153574 Long EC CORP JP N 2 N N N DIC ASSET AG 52990044JL2ZPWONU738 N/A 1087.00000000 NS 15154.14000000 0.021469750347 Long EC CORP DE N 1 N N N JOLLIBEE FOOD CORP N/A N/A 4700.00000000 NS 21461.10000000 0.030405186911 Long EC CORP PH N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 128.00000000 NS 30258.08000000 0.042868379438 Long EC CORP CH N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 471.00000000 NS 465181.79000000 0.659050061395 Long EC CORP CA N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 29342.00000000 NS 266437.20000000 0.377477056911 Long EC CORP GB N 1 N N N SUZUKI MTR CORP 353800D83H0V3ZV1SV24 N/A 1808.00000000 NS 85363.12000000 0.120938890314 Long EC CORP JP N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 7277.00000000 NS 643121.10000000 0.911147017254 Long EC CORP JP N 2 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 42672.00000000 NS USD 160873.44000000 0.227918746580 Long EC CORP MX N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 137.00000000 NS USD 172455.60000000 0.244327865387 Long EC CORP US N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 1579.00000000 NS 14644.76000000 0.020748082114 Long EC CORP GB N 1 N N N YAMATO KOGYO CO LTD N/A N/A 500.00000000 NS 12970.84000000 0.018376542423 Long EC CORP JP N 2 N N N NIHON PARKERIZING CO LTD N/A N/A 6000.00000000 NS 70349.87000000 0.099668747013 Long EC CORP JP N 2 N N N NS TOOL CO LTD N/A N/A 900.00000000 NS 17547.24000000 0.024860194117 Long EC CORP JP N 2 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 224.00000000 NS 82160.40000000 0.116401410864 Long EC CORP JP N 2 N N N NATIXIS SA KX1WK48MPD4Y2NCUIZ63 N/A 21966.00000000 NS 100714.08000000 0.142687486987 Long EC CORP FR N 1 N N N SAFARICOM LTD N/A N/A 366800.00000000 NS 105636.98000000 0.149662045357 Long EC CORP KE N 1 N N N MASMOVIL IBERCOM SA 959800YH56PYMFN7VV80 N/A 4261.00000000 NS 98467.52000000 0.139504654946 Long EC CORP ES N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 1401.00000000 NS 129409.81000000 0.183342394433 Long EC CORP CA N 1 N N N PORSCHE AUTOMOBIL HLDG SE 52990053Z17ZYM1KFV27 N/A 3917.00000000 NS 288411.22000000 0.408608927379 Long EP CORP DE N 2 N N N ASCENTIAL PLC 213800VDXQDA7KD2IQ21 N/A 4638.00000000 NS 20979.36000000 0.029722677871 Long EC CORP GB N 1 N N N ALLIANCE PHARMA PLC 213800RYIWZA4Q5WPZ13 N/A 25112.00000000 NS 24071.33000000 0.034103251364 Long EC CORP GB N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 303.00000000 NS USD 158020.56000000 0.223876905778 Long EC CORP US N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 3522.00000000 NS 621126.94000000 0.879986613279 Long EC CORP AU N 2 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 1000.00000000 NS 24093.88000000 0.034135199258 Long EC CORP JP N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 587.00000000 NS 118925.37000000 0.168488479310 Long EC CORP JP N 2 N N N OSG CORP 353800IWJAOVAFO6X450 N/A 8100.00000000 NS 173254.89000000 0.245460265956 Long EC CORP JP N 2 N N N ULTRA ELECTRONICS HLDGS PLC 213800E68EATZGAJIP64 N/A 1045.00000000 NS 26395.99000000 0.037396732211 Long EC CORP GB N 1 N N N KOSHIDAKA HOLDINGS CO LTD N/A N/A 4700.00000000 NS 68248.73000000 0.096691939933 Long EC CORP JP N 2 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 N/A 187.00000000 NS 44205.17000000 0.062628031941 Long EC CORP CH N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 4185.00000000 NS 116864.99000000 0.165569419289 Long EC CORP NO N 1 N N N INTEGRATED DIAGNOSTICS HLDGS PLC 2138007JN9NUWKKTS790 N/A 4959.00000000 NS USD 23406.48000000 0.033161319752 Long EC CORP JE N 1 N N N CAPITALAND LTD 2549006LYGY45GHGWZ89 N/A 103336.00000000 NS 273140.12000000 0.386973473006 Long EC CORP SG N 2 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 2702.00000000 NS 62391.22000000 0.088393265289 Long EC CORP JP N 2 N N N NEXUS AG 529900IBXKVGR2ZZGT64 N/A 419.00000000 NS 14860.48000000 0.021053705168 Long EC CORP DE N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 8600.00000000 NS 267924.72000000 0.379584512896 Long EC CORP HK N 2 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 3295.00000000 NS USD 341427.90000000 0.483720737342 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 71400.00000000 NS 711017.25000000 1.007339436622 Long EC CORP HK N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 5517.00000000 NS 386907.56000000 0.548154413293 Long EC CORP BE N 1 N N N ARTNATURE INC N/A N/A 1500.00000000 NS 9963.94000000 0.014116492540 Long EC CORP JP N 2 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 1672.00000000 NS 296127.32000000 0.419540774429 Long EC CORP DE N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 1035.00000000 NS 106249.46000000 0.150529781349 Long EC CORP GB N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 1182.00000000 NS 115534.46000000 0.163684380156 Long EC CORP FR N 1 N N N CENTRAL AUTOMOTIVE PROD LTD 353800X9460YZVHWB065 N/A 100.00000000 NS 1957.08000000 0.002772708910 Long EC CORP JP N 2 N N N SIMCORP AS 5299000WVEJNSG42AK88 N/A 432.00000000 NS 38596.76000000 0.054682271736 Long EC CORP DK N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 9942.00000000 NS 351213.92000000 0.497585160285 Long EC CORP SE N 1 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 117115.00000000 NS 558548.52000000 0.791328130876 Long EC CORP CN N 2 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 N/A 1196000.00000000 NS 154015.64000000 0.218202902993 Long EC CORP CL N 1 N N N MCCOY GLOBAL INC N/A 57980Q106 50.00000000 NS 22.78000000 0.000032273749 Long EC CORP CA N 1 N N N ZHEJIANG SANHUA CO LTD N/A N/A 12320.00000000 NS 24476.32000000 0.034677024220 Long EC CORP CN N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 8516.00000000 NS 453144.56000000 0.641996218487 Long EC CORP DE N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 N/A 2697.00000000 NS 104185.20000000 0.147605224307 Long EC CORP SE N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 1674.00000000 NS 147138.20000000 0.208459234278 Long EC CORP JP N 2 N N N KAO CORPORATION 353800HM38HFCB8RGL63 N/A 2082.00000000 NS 167390.07000000 0.237151234811 Long EC CORP JP N 2 N N N AVIC JONHON OPTRONICTECHNOLOGY CO LTD N/A N/A 38210.00000000 NS 218760.85000000 0.309931202645 Long EC CORP CN N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 1000.00000000 NS 632296.42000000 0.895811064360 Long EC CORP JP N 2 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 80585Y308 24803.00000000 NS USD 364604.10000000 0.516555806043 Long EC CORP RU N 1 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 N/A 1615.00000000 NS 48892.88000000 0.069269382977 Long EC CORP IL N 1 N N N DAIMLER AG 529900R27DL06UVNT076 N/A 2938.00000000 NS 171734.54000000 0.243306297803 Long EC CORP DE N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 37682.00000000 NS 203107.67000000 0.287754433344 Long EC CORP GB N 2 N N N WASHTEC AG 391200HHWCQ0KBSG9U91 N/A 359.00000000 NS 18057.71000000 0.025583406616 Long EC CORP DE N 1 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 N/A 800.00000000 NS 38098.65000000 0.053976570367 Long EC CORP BE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 23806.00000000 NS 565353.92000000 0.800969736339 Long EC CORP SE N 2 N N N CONTINENTAL AG 529900A7YD9C0LLXM621 N/A 1154.00000000 NS 154567.74000000 0.218985095131 Long EC CORP DE N 2 N N N ELIS SA 969500UX71LCE8MAY492 N/A 4890.00000000 NS 93423.89000000 0.132359051372 Long EC CORP FR N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 2938.00000000 NS 449.19000000 0.000636393563 Long EC CORP NO N 1 N N N ALTEN 969500Y7G9TY7Y24GN07 N/A 436.00000000 NS 47873.36000000 0.067824969776 Long EC CORP FR N 1 N N N CONSORCIO ARA SAB DE CV 529900RRZ2S72J2IFE24 N/A 28014.00000000 NS 5271.78000000 0.007468836930 Long EC CORP MX N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 10037.00000000 NS 114600.68000000 0.162361439793 Long EC CORP NO N 1 N N N NETCOMPANY GROUP AS 5299006DEGAWX1Z1X779 N/A 731.00000000 NS 31122.17000000 0.044092585931 Long EC CORP DK N 1 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 1693.00000000 NS 68088.60000000 0.096465074461 Long EC CORP NL N 1 N N N B3 SA BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 34272.00000000 NS 413434.57000000 0.585736769148 Long EC CORP BR N 1 N N N HILTON FOOD GROUP PLC 213800JY7VJFS2OOX355 N/A 368.00000000 NS 4843.16000000 0.006861586080 Long EC CORP GB N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 4619.00000000 NS 243154.14000000 0.344490593442 Long EC CORP FR N 1 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 3510.00000000 NS 45075.97000000 0.063861744880 Long EC CORP SE N 1 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 833.00000000 NS 17101.45000000 0.024228617531 Long EC CORP CA N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 14149.00000000 NS 512506.92000000 0.726098321887 Long EC CORP KR N 2 N N N JYOTHY LABORATORIES LTD 335800CW6V6ALNNMCH73 N/A 4252.00000000 NS 10476.39000000 0.014842510221 Long EC CORP IN N 2 N N N 2019-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer