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 2020-10-31 2020-01-31 N 83439551.2 10802.17 83428749.03 0 0 0 0 0 0 0 0 0 0 0 0 0 113328.74 N SONY CORP 529900R5WX9N2OI2N910 N/A 4699.00000000 NS 328586.52000000 0.393852867051 Long EC CORP JP N 2 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 2964.00000000 NS 539833.33000000 0.647059120838 Long EC CORP JP N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 1094.00000000 NS 128860.73000000 0.154456025648 Long EC CORP GB N 1 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 N/A 26606.00000000 NS 104928.26000000 0.125769906920 Long EC CORP ES N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 919.00000000 NS 149058.61000000 0.178665761782 Long EC CORP ZA N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 6512.00000000 NS 478538.57000000 0.573589530663 Long EC CORP BE N 1 N N N SONY FINL HLDGS INC 353800O7BDSU41WOZA60 N/A 9980.00000000 NS 229781.29000000 0.275422192795 Long EC CORP JP N 2 N N N TKC CORP N/A N/A 600.00000000 NS 29707.05000000 0.035607689609 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 N/A 5448.00000000 NS 144293.08000000 0.172953666065 Long EC CORP JP N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 3360.00000000 NS 52237.73000000 0.062613584174 Long EC CORP NO N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 N/A 3882.00000000 NS 175727.19000000 0.210631457432 Long EC CORP FI N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 294014.00000000 NS 767329.22000000 0.919741970149 Long EC CORP CN N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 1857.00000000 NS 302850.34000000 0.363004771761 Long EC CORP DE N 1 N N N VIVENDI 969500FU4DRAEVJW7U54 N/A 7710.00000000 NS 211717.20000000 0.253770076216 Long EC CORP FR N 1 N N N AI HOLDINGS CORP N/A N/A 800.00000000 NS 13603.81000000 0.016305901932 Long EC CORP JP N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 1200.00000000 NS 30498.91000000 0.036556834849 Long EC CORP KY N 2 N N N RSA INS GROUP PLC 549300HOGQ7E0TY86138 N/A 24180.00000000 NS 175741.01000000 0.210648022466 Long EC CORP GB N 1 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 2838.00000000 NS 435881.53000000 0.522459625809 Long EC CORP IL N 1 N N N NATIXIS SA KX1WK48MPD4Y2NCUIZ63 N/A 26035.00000000 NS 110385.75000000 0.132311404981 Long EC CORP FR N 1 N N N PASON SYSTEMS INC N/A 702925108 11807.00000000 NS 117766.66000000 0.141158367312 Long EC CORP CA N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 99.00000000 NS 118380.63000000 0.141894288691 Long EC CORP DK N 2 N N N HITACHI HIGH TECHNOLOGIES CORP 353800W8CVM6G32NTH93 N/A 2607.00000000 NS 186400.35000000 0.223424601432 Long EC CORP JP N 2 N N N HILTON FOOD GROUP PLC 213800JY7VJFS2OOX355 N/A 368.00000000 NS 5131.57000000 0.006150841358 Long EC CORP GB N 1 N N N NEW LOOK VISION GROUP INC 5493009WWOX8ZMIHT255 64672W102 802.00000000 NS 19368.23000000 0.023215294757 Long EC CORP CA N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 84184.00000000 NS USD 340103.36000000 0.407657269171 Long EC CORP MX N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 7903.00000000 NS 303502.10000000 0.363785989276 Long EC CORP JP N 2 N N N DAIICHIKOSHO CO LTD N/A N/A 1200.00000000 NS 58292.92000000 0.069871501943 Long EC CORP JP N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 1276.00000000 NS USD 286372.68000000 0.343254193943 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 2487.00000000 NS USD 785742.78000000 0.941812971110 Long EC CORP US N 1 N N N YAMADA CONSULTING GROUP CO LTD N/A N/A 900.00000000 NS 12288.78000000 0.014729670698 Long EC CORP JP N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 16757.00000000 NS 194429.87000000 0.233049005601 Long EC CORP SE N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 30349.00000000 NS 286130.09000000 0.342963418877 Long EC CORP ZA N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 14149.00000000 NS 781969.06000000 0.937289686219 Long EC CORP CA N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 24214.00000000 NS 262896.51000000 0.315115008982 Long EC CORP NL N 2 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 7204.00000000 NS 565823.20000000 0.678211295960 Long EC CORP ES N 1 N N N SAFARICOM LTD N/A N/A 413947.00000000 NS 125669.85000000 0.150631348858 Long EC CORP KE N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 11025.00000000 NS 134487.03000000 0.161199864032 Long EC CORP NO N 1 N N N BARCO NEW NV 549300N17QCD827TII61 N/A 272.00000000 NS 67723.03000000 0.081174691922 Long EC CORP BE N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 71191.00000000 NS 208204.95000000 0.249560196479 Long EC CORP JE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 7129.00000000 NS 391147.49000000 0.468840171460 Long EC CORP SE N 1 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 139.00000000 NS 34634.55000000 0.041513927036 Long EC CORP CH N 1 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 13875.00000000 NS 269535.89000000 0.323073153000 Long EC CORP JP N 2 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 5341.00000000 NS 196421.14000000 0.235435796753 Long EC CORP AT N 1 N N N AZBIL CORP N/A N/A 12300.00000000 NS 331690.54000000 0.397573431049 Long EC CORP JP N 2 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 1980.00000000 NS USD 117671.40000000 0.141044186048 Long EC CORP US N 1 N N N WORKMAN CO LTD N/A N/A 500.00000000 NS 40292.08000000 0.048295198559 Long EC CORP JP N 2 N N N PORSCHE AUTOMOBIL HLDG SE 52990053Z17ZYM1KFV27 N/A 5895.00000000 NS 397505.62000000 0.476461201470 Long EP CORP DE N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 3473.00000000 NS 31570.69000000 0.037841499923 Long EC CORP GB N 1 N N N ADDLIFE AB 5493005T3M7CD7XWE013 N/A 1552.00000000 NS 47235.97000000 0.056618336663 Long EC CORP SE N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 2886.00000000 NS 330053.78000000 0.395611565362 Long EC CORP JP N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 2999.00000000 NS 485435.68000000 0.581856596969 Long EC CORP FR N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 3050.00000000 NS 151946.50000000 0.182127266399 Long EC CORP ES N 1 N N N NETCOMPANY GROUP AS 5299006DEGAWX1Z1X779 N/A 924.00000000 NS 41935.80000000 0.050265406694 Long EC CORP DK N 1 N N N ASSICURAZIONI GENERALI SPA 549300X5UKJVE386ZB61 N/A 11637.00000000 NS 227081.34000000 0.272185958246 Long EC CORP IT N 1 N N N INTEGRATED DIAGNOSTICS HLDGS PLC 2138007JN9NUWKKTS790 N/A 5586.00000000 NS USD 24578.40000000 0.029460348244 Long EC CORP JE N 1 N N N SK KAKEN CO LTD N/A N/A 40.00000000 NS 17427.38000000 0.020888938408 Long EC CORP JP N 2 N N N FBD HLDGS PLC 635400HNBZBITDHQJG48 N/A 500.00000000 NS 4813.28000000 0.005769330184 Long EC CORP IE N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 7080.00000000 NS 302213.39000000 0.362241305921 Long EC CORP CA N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 1695.00000000 NS 515828.03000000 0.618285706063 Long EC CORP DE N 1 N N N MITSUBISHI UFJ FIN GRP INC 353800V2V8PUY9TK3E06 N/A 77765.00000000 NS 399293.55000000 0.478604263689 Long EC CORP JP N 2 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 1508648.86600000 NS USD 1508950.60000000 1.808669814115 Long STIV RF US N 1 N N N ELEMENTIS PLC 549300LQIH685LI2ML36 N/A 35934.00000000 NS 60689.64000000 0.072744276649 Long EC CORP GB N 1 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 N/A 902.00000000 NS 44996.33000000 0.053933842378 Long EC CORP BE N 1 N N N CONSORCIO ARA SAB DE CV 529900RRZ2S72J2IFE24 N/A 28014.00000000 NS 6167.51000000 0.007392547619 Long EC CORP MX N 1 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 24871.00000000 NS 373828.91000000 0.448081643733 Long EC CORP KY N 2 N N N REALTEK SEMICONDUCTOR CORP 5299002E7F36O00MYY75 N/A 40223.00000000 NS 321395.77000000 0.385233835742 Long EC CORP TW N 2 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 780259107 7016.00000000 NS USD 373812.48000000 0.448061950282 Long EC CORP GB N 1 N N N CNOOC LTD 549300XIVJCBIGMRUD48 126132109 1888.00000000 NS USD 285088.00000000 0.341714341057 Long EC CORP HK N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 4983.00000000 NS 219725.03000000 0.263368482153 Long EC CORP GB N 2 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 N/A 137938.00000000 NS 402831.22000000 0.482844612538 Long EC CORP KY N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 3980.00000000 NS 818561.22000000 0.981150058603 Long EC CORP AU N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 3506.00000000 NS USD 724304.54000000 0.868171401850 Long EC CORP KY N 1 N N N KUSURI NO AOKI HOLDINGS CO LTD N/A N/A 500.00000000 NS 30105.53000000 0.036085318730 Long EC CORP JP N 2 N N N CAPITALAND LTD 2549006LYGY45GHGWZ89 N/A 117836.00000000 NS 310518.46000000 0.372195991921 Long EC CORP SG N 2 N N N COCA COLA BOTTLERS JAPAN HOLDINGS INC 353800XN1G90665VTQ16 N/A 800.00000000 NS 21056.72000000 0.025239165449 Long EC CORP JP N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 603965.00000000 NS 450881.47000000 0.540438967672 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 19504.00000000 NS 518642.33000000 0.621659003676 Long EC CORP FR N 2 N N N DAIKOKUTENBUSSAN CO LTD N/A N/A 600.00000000 NS 19590.15000000 0.023481294191 Long EC CORP JP N 2 N N N GRUPO FINANC BANORTE SAB DE CV N/A N/A 55296.00000000 NS 339727.06000000 0.407206225611 Long EC CORP MX N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 3762.00000000 NS USD 748525.14000000 0.897202881144 Long EC CORP US N 1 N N N NETWORK INTERNATIONAL HOLDINGS PLC 213800XVRNKWENNLKK60 N/A 4789.00000000 NS 38449.16000000 0.046086223810 Long EC CORP GB N 1 N N N COMPUGROUP MEDICAL SE 529900CUXZGOCJZR7O57 N/A 1380.00000000 NS 91064.10000000 0.109151942296 Long EC CORP DE N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 15550.00000000 NS 385847.08000000 0.462486953821 Long EC CORP JP N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 22224.00000000 NS USD 274910.88000000 0.329515764285 Long EC CORP CH N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 11821.00000000 NS 460738.86000000 0.552254307246 Long EC CORP JP N 2 N N N SBANKEN ASA 5967007LIEEXZXB8WO76 N/A 2378.00000000 NS 18123.36000000 0.021723159235 Long EC CORP NO N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 8921.00000000 NS 134801.18000000 0.161576412887 Long EC CORP PT N 2 N N N CENTURY21 REAL ESTATE JPN LTD N/A N/A 200.00000000 NS 2321.88000000 0.002783069417 Long EC CORP JP N 2 N N N TAKEAWAY.COM HOLDING BV 724500FVZIBSSQ7SHI95 N/A 298.00000000 NS 28125.29000000 0.033711748440 Long EC CORP NL N 1 N N N SAAB AB 549300ZHO4JCQQI13M69 N/A 1000.00000000 NS 32533.84000000 0.038995958081 Long EC CORP SE N 1 N N N IWATSUKA CONFECTIONARY CO N/A N/A 100.00000000 NS 3843.96000000 0.004607476493 Long EC CORP JP N 2 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 1239261.00000000 NS 822588.50000000 0.985977267505 Long EC CORP CN N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 929.00000000 NS 101477.31000000 0.121633503054 Long EC CORP DK N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 28362.00000000 NS 353808.59000000 0.424084735913 Long EC CORP TW N 2 N N N WASHTEC AG 391200HHWCQ0KBSG9U91 N/A 359.00000000 NS 20265.78000000 0.024291122946 Long EC CORP DE N 1 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 3954.00000000 NS 64483.69000000 0.077291929640 Long EC CORP SE N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 30976.00000000 NS 316922.71000000 0.379872302635 Long EC CORP GB N 1 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 3107.00000000 NS 1042301.01000000 1.249330742841 Long EC CORP CH N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 8179.00000000 NS 264670.00000000 0.317240763019 Long EC CORP FR N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 44325.00000000 NS 2046576.49000000 2.453083036477 Long EC CORP KR N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 13246.00000000 NS 110113.48000000 0.131985054648 Long EC CORP GB N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N/A 4469.00000000 NS 204668.85000000 0.245321729475 Long EC CORP NL N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 2101.00000000 NS 92086.11000000 0.110376951675 Long EC CORP NL N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 3683.00000000 NS USD 411980.38000000 0.493811048097 Long EC CORP US N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 4665.00000000 NS 132880.70000000 0.159274472582 Long EC CORP NO N 1 N N N SHINSEI BANK LTD 549300PZYOQ2NW83V760 N/A 13266.00000000 NS 203118.53000000 0.243463473157 Long EC CORP JP N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 11751.00000000 NS 409028.61000000 0.490272975150 Long EC CORP JE N 2 N N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 N/A 188.00000000 NS 17097.11000000 0.020493067676 Long EC CORP FR N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 6086.00000000 NS 344574.17000000 0.413016105366 Long EC CORP AU N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 14244.00000000 NS 332753.68000000 0.398847739980 Long EC CORP JP N 2 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 N/A 755.00000000 NS 47099.97000000 0.056455323311 Long EC CORP DE N 1 N N N MEITUAN DIANPING 21380033K525E5JLIA77 N/A 19779.00000000 NS 250398.89000000 0.300135016899 Long EC CORP KY N 2 N N N ENEL SOCIETA PER AZIONI WOCMU6HCI0OJWNPRZS33 N/A 67717.00000000 NS 590243.28000000 0.707481877485 Long EC CORP IT N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 1392.00000000 NS 360428.57000000 0.432019626556 Long EC CORP CH N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 12329.00000000 NS 857207.03000000 1.027471992528 Long EC CORP JP N 2 N N N ELIS SA 969500UX71LCE8MAY492 N/A 5444.00000000 NS 106323.34000000 0.127442088292 Long EC CORP FR N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 43665.00000000 NS 228826.22000000 0.274277419547 Long EC CORP GB N 2 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 11081.00000000 NS 121494.11000000 0.145626191705 Long EC CORP CA N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 420580.00000000 NS 136732.66000000 0.163891538096 Long EC CORP ID N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 35746.00000000 NS 273941.93000000 0.328354354086 Long EC CORP BR N 1 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 916.00000000 NS 230403.81000000 0.276168362439 Long EC CORP FR N 1 N N N PT BK MANDIRI PERSERO TBK 549300RSKQN4Z5ZSGH94 N/A 421646.00000000 NS 230554.04000000 0.276348432261 Long EC CORP ID N 2 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A N/A 112683.00000000 NS 465603.37000000 0.558085043121 Long EC CORP CN N 2 N N N MCCOY GLOBAL INC N/A 57980Q106 50.00000000 NS 19.27000000 0.000023097553 Long EC CORP CA N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 86288.00000000 NS 214297.65000000 0.256863074769 Long EC CORP IT N 2 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 N/A 17397.00000000 NS 173878.81000000 0.208415938176 Long EC CORP IT N 1 N N N AVON RUBBER PLC 213800JM1AN62REBWA71 N/A 2014.00000000 NS 66354.20000000 0.079533974524 Long EC CORP GB N 1 N N N MITSUBOSHI BELTING LTD N/A N/A 700.00000000 NS 11942.96000000 0.014315161306 Long EC CORP JP N 2 N N N HOUSING DEV FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 20847.00000000 NS 702601.71000000 0.842157791131 Long EC CORP IN N 2 N N N DIC ASSET AG 52990044JL2ZPWONU738 N/A 1225.00000000 NS 22960.11000000 0.027520621209 Long EC CORP DE N 1 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 1100.00000000 NS 27659.55000000 0.033153499628 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 131528.00000000 NS 791812.78000000 0.949088640553 Long EC CORP GB N 2 N N N NATURA and CO HOLDING SA N/A N/A 22659.00000000 NS 251743.15000000 0.301746284017 Long EC CORP BR N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 1636.00000000 NS 318428.22000000 0.381676848451 Long EC CORP DE N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 5572.00000000 NS 447184.09000000 0.536007186011 Long EC CORP DE N 2 N N N B3 SA BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 16500.00000000 NS 185704.95000000 0.222591075809 Long EC CORP BR N 1 N N N SPAR NORD BANK A/S 549300DHT635Q5P8J715 N/A 2569.00000000 NS 24897.33000000 0.029842626539 Long EC CORP DK N 1 N N N AZRIELI GROUP N/A N/A 191.00000000 NS 14114.12000000 0.016917573575 Long EC CORP IL N 1 N N N ARTNATURE INC N/A N/A 1700.00000000 NS 12161.71000000 0.014577361091 Long EC CORP JP N 2 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 80585Y308 28272.00000000 NS USD 452352.00000000 0.542201585495 Long EC CORP RU N 1 N N N FAGERHULT AB 549300G9NPD8LSJLMP91 N/A 4175.00000000 NS 25804.00000000 0.030929386212 Long EC CORP SE N 1 N N N SHAWCOR LTD 549300SNBBA896CV1T25 820439107 350.00000000 NS 2782.23000000 0.003334857626 Long EC CORP CA N 1 N N N CLICKS GROUP LTD 378900E967958A677472 N/A 14206.00000000 NS 231218.42000000 0.277144776456 Long EC CORP ZA N 1 N N N MOTOR OIL (HELLAS) SA 213800U3Y9UL7Y4QVM11 N/A 500.00000000 NS 10646.88000000 0.012761644066 Long EC CORP GR N 1 N N N CENTRAL AUTOMOTIVE PROD LTD 353800X9460YZVHWB065 N/A 100.00000000 NS 2428.72000000 0.002911130789 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 5312.00000000 NS USD 541824.00000000 0.649445192813 Long EC CORP RU N 1 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 N/A 7212.00000000 NS 141243.21000000 0.169298007751 Long EC CORP JP N 2 N N N LONDON STOCK EXCHANGE PLC 213800QAUUUP6I445N30 N/A 2385.00000000 NS 246467.80000000 0.295423103984 Long EC CORP GB N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 8198.00000000 NS 784592.99000000 0.940434801099 Long EC CORP JP N 2 N N N HYVE GROUP PLC 549300ZOQOW485BCD047 N/A 30415.00000000 NS 39480.24000000 0.047322104740 Long EC CORP GB N 1 N N N TEL AVIV STOCK EXCHANGE LTD N/A N/A 4200.00000000 NS 15067.81000000 0.018060692717 Long EC CORP IL N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 16139.00000000 NS 524839.72000000 0.629087366288 Long EC CORP KR N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 926.00000000 NS 273484.85000000 0.327806485389 Long EC CORP DE N 1 N N N SHOEI CO LTD N/A N/A 1500.00000000 NS 68218.94000000 0.081769103328 Long EC CORP JP N 2 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 4520.00000000 NS 184538.28000000 0.221192672964 Long EC CORP JP N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 3002.00000000 NS 121204.43000000 0.145278973266 Long EC CORP JP N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 15069.00000000 NS 733720.63000000 0.879457787070 Long EC CORP FR N 2 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 5500.00000000 NS 157601.10000000 0.188905025944 Long EC CORP JP N 2 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 1144.00000000 NS USD 70081.44000000 0.084001547206 Long EC CORP US N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 7500.00000000 NS 161122.17000000 0.193125477576 Long EC CORP DE N 2 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 3503.00000000 NS USD 234420.76000000 0.280983189518 Long EC CORP US N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 227.00000000 NS 53019.47000000 0.063550599303 Long EP CORP DE N 1 N N N MEDIKIT CO LTD N/A N/A 400.00000000 NS 28141.70000000 0.033731417919 Long EC CORP JP N 2 N N N ULTRA ELECTRONICS HLDGS PLC 213800E68EATZGAJIP64 N/A 1177.00000000 NS 35094.48000000 0.042065211822 Long EC CORP GB N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 1150.00000000 NS 126545.93000000 0.151681442513 Long EC CORP FR N 1 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 11000.00000000 NS 111970.69000000 0.134211157786 Long EC CORP IN N 2 N N N SOFTWARE SERVICE INC N/A N/A 400.00000000 NS 36647.53000000 0.043926740393 Long EC CORP JP N 2 N N N RESMED INC 529900T3QE5253CCXF22 761152107 2568.00000000 NS USD 408234.96000000 0.489321684367 Long EC CORP US N 1 N N N MIROKU JYOHO SERVICE CO LTD 3538009FEB7DY7VJDQ12 N/A 800.00000000 NS 22082.35000000 0.026468513859 Long EC CORP JP N 2 N N N ALTEN 969500Y7G9TY7Y24GN07 N/A 484.00000000 NS 59904.67000000 0.071803389954 Long EC CORP FR N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1241.00000000 NS USD 364518.93000000 0.436922444886 Long EC CORP US N 1 N N N WELCIA HOLDINGS CO LTD N/A N/A 500.00000000 NS 27456.83000000 0.032910513844 Long EC CORP JP N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 13409.00000000 NS 95881.16000000 0.114925803292 Long EC CORP GB N 1 N N N DENSO CORP 549300RYPA10CQM3QK38 N/A 5967.00000000 NS 244779.23000000 0.293399137402 Long EC CORP JP N 2 N N N SAN-AI OIL CO LTD N/A N/A 3600.00000000 NS 35935.65000000 0.043073461388 Long EC CORP JP N 2 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 1513.00000000 NS 188522.47000000 0.225968233003 Long EC CORP FR N 1 N N N GREAT PORTLAND ESTATES PLC 213800JMEDD2Q4N1MC42 N/A 2296.00000000 NS 28232.75000000 0.033840552960 Long EC CORP GB N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 5970.00000000 NS 557888.70000000 0.668700785384 Long EC CORP CA N 1 N N N SUMITOMO MITSUI FINL GRP INC 35380028MYWPB6AUO129 N/A 11409.00000000 NS 401133.80000000 0.480810038103 Long EC CORP JP N 2 N N N CANADIAN PACIFIC RAILWAY LTD N/A 13645T100 3907.00000000 NS 1037861.46000000 1.244009375745 Long EC CORP CA N 1 N N N BEACON LIGHTING GROUP LTD N/A N/A 9875.00000000 NS 7173.06000000 0.008597827587 Long EC CORP AU N 2 N N N ASPEN TECHNOLOGY INC 529900B0MZWTVFG7CB96 045327103 763.00000000 NS USD 90781.74000000 0.108813497811 Long EC CORP US N 1 N N N NIHON PARKERIZING CO LTD N/A N/A 6900.00000000 NS 71563.33000000 0.085777781438 Long EC CORP JP N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 3925.00000000 NS 1101501.78000000 1.320290418838 Long EC CORP NL N 2 N N N SPORTON INTERNATIONAL INC N/A N/A 30718.00000000 NS 200294.06000000 0.240077985501 Long EC CORP TW N 2 N N N IRB BRASIL RESSEGUROS SA 21380017DVWSU9AEU878 N/A 38814.00000000 NS 406302.62000000 0.487005528338 Long EC CORP BR N 1 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 N/A 10308.00000000 NS 221610.52000000 0.265628482479 Long EC CORP HU N 1 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 50937.00000000 NS 202795.87000000 0.243076723980 Long EC CORP GB N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 1361.00000000 NS 145990.82000000 0.174988624062 Long EC CORP DE N 1 N N N JYSKE BANK 3M5E1GQGKL17HI6CPN30 N/A 463.00000000 NS 17646.21000000 0.021151234083 Long EC CORP DK N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 3092.00000000 NS 302483.05000000 0.362564527835 Long EC CORP GB N 2 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 N/A 1765.00000000 NS 51965.92000000 0.062287785210 Long EC CORP IL N 1 N N N GOLDCREST CO LTD N/A N/A 2300.00000000 NS 39537.51000000 0.047390750142 Long EC CORP JP N 2 N N N SHAFTESBURY PLC 213800N7LHKFNTDKAT98 N/A 1455.00000000 NS 17272.73000000 0.020703570652 Long EC CORP GB N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 N/A 3050.00000000 NS 110697.11000000 0.132684609666 Long EC CORP SE N 1 N N N ZURICH INS GROUP LTD 529900QVNRBND50TXP03 N/A 1356.00000000 NS 564108.39000000 0.676155877390 Long EC CORP CH N 1 N N N ADDCN TECHNOLOGY CO LTD N/A N/A 2000.00000000 NS 15273.48000000 0.018307214452 Long EC CORP TW N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 2498.00000000 NS 238684.59000000 0.286093933775 Long EC CORP AU N 2 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 34317.00000000 NS 746964.95000000 0.895332794372 Long EC CORP GB N 2 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 2069.00000000 NS 23400.57000000 0.028048568715 Long EC CORP GB N 1 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 N/A 10370.00000000 NS 117262.51000000 0.140554079215 Long EC CORP CN N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 3430.00000000 NS USD 194172.30000000 0.232740275094 Long EC CORP NL N 1 N N N JOLLIBEE FOOD CORP 2138009XN3KTAAKUPR35 N/A 5300.00000000 NS 19808.56000000 0.023743086442 Long EC CORP PH N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 133615.00000000 NS 644232.83000000 0.772195241436 Long EC CORP CN N 2 N N N SIMCORP AS 5299000WVEJNSG42AK88 N/A 487.00000000 NS 54099.87000000 0.064845596546 Long EC CORP DK N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 35791.00000000 NS 1706880.16000000 2.045913644691 Long EC CORP KY N 2 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 1412.00000000 NS USD 403549.60000000 0.483705682623 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 1472.00000000 NS USD 377994.88000000 0.453075090295 Long EC CORP US N 1 N N N PRONEXUS INC N/A N/A 1587.00000000 NS 17323.01000000 0.020763837647 Long EC CORP JP N 2 N N N JYOTHY LABORATORIES LTD 335800CW6V6ALNNMCH73 N/A 4452.00000000 NS 9601.77000000 0.011508946390 Long EC CORP IN N 2 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 19927.00000000 NS 336616.19000000 0.403477451015 Long EC CORP JP N 2 N N N AOKI SUPER CO LTD N/A N/A 600.00000000 NS 14403.05000000 0.017263893043 Long EC CORP JP N 2 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 4679.00000000 NS 955080.54000000 1.144785881491 Long EC CORP IE N 1 N N N LVMH MOET HENNESSY SE IOG4E947OATN0KJYSD45 N/A 1361.00000000 NS 592677.84000000 0.710400008259 Long EC CORP FR N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 9637.00000000 NS 550855.13000000 0.660270154358 Long EC CORP DE N 1 N N N NAGAILEBEN CO LTD N/A N/A 2400.00000000 NS 51574.97000000 0.061819181756 Long EC CORP JP N 2 N N N BGF RETAIL CO LTD/NEW N/A N/A 677.00000000 NS 92856.69000000 0.111300590119 Long EC CORP KR N 2 N N N KAO CORPORATION 353800HM38HFCB8RGL63 N/A 2498.00000000 NS 199233.44000000 0.238806697111 Long EC CORP JP N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 82000.00000000 NS 812533.78000000 0.973925402750 Long EC CORP HK N 2 N N N VINCI S A 213800WFQ334R8UXUG83 N/A 4162.00000000 NS 462509.78000000 0.554376980809 Long EC CORP FR N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 159.00000000 NS USD 227812.02000000 0.273061771450 Long EC CORP US N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 11461.00000000 NS 407157.24000000 0.488029899445 Long EC CORP SE N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 552830.00000000 NS 291132.21000000 0.348959097894 Long EC CORP CN N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 2423.00000000 NS 74374.57000000 0.089147411251 Long EC CORP SE N 1 N N N AVIC JONHON OPTRONICTECHNOLOGY CO LTD N/A N/A 43510.00000000 NS 232806.80000000 0.279048652540 Long EC CORP CN N 2 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 1461.00000000 NS 103295.53000000 0.123812871703 Long EC CORP FR N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 18650.00000000 NS 331604.25000000 0.397470001474 Long EC CORP GB N 2 N N N IDEMITSU KOSAN CO LTD 549300P0R46FF6DUA630 N/A 5591.00000000 NS 139541.71000000 0.167258542915 Long EC CORP JP N 2 N N N LASERTEC CORP N/A N/A 3000.00000000 NS 146868.57000000 0.176040719425 Long EC CORP JP N 2 N N N ASCENTIAL PLC 213800VDXQDA7KD2IQ21 N/A 5225.00000000 NS 25197.38000000 0.030202274746 Long EC CORP GB N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 12850.00000000 NS 245462.25000000 0.294217824016 Long EC CORP IN N 2 N N N GCA SAVVIAN CORPORATION N/A N/A 1400.00000000 NS 11834.62000000 0.014185301994 Long EC CORP JP N 2 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 1926.00000000 NS 160501.32000000 0.192381309639 Long EC CORP FR N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 23595.00000000 NS 131332.88000000 0.157419212833 Long EC CORP NZ N 2 N N N LEENO INDUSTRIAL INC N/A N/A 239.00000000 NS 16114.50000000 0.019315284224 Long EC CORP KR N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 7858.00000000 NS 295043.06000000 0.353646750587 Long EC CORP IE N 2 N N N MONOGATARI CORPORATION (THE) N/A N/A 200.00000000 NS 16061.75000000 0.019252056619 Long EC CORP JP N 2 N N N AMBU AS 5299008W2A69WX355710 N/A 1078.00000000 NS 19758.83000000 0.023683478692 Long EC CORP DK N 1 N N N KOSHIDAKA HOLDINGS CO LTD N/A N/A 5000.00000000 NS 70574.99000000 0.084593129850 Long EC CORP JP N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 38467.00000000 NS 320520.70000000 0.384184952701 Long EC CORP GB N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 N/A 161000.00000000 NS 1651458.54000000 1.979483762133 Long EC CORP TW N 2 N N N NEXUS AG 529900IBXKVGR2ZZGT64 N/A 419.00000000 NS 15938.93000000 0.019104841179 Long EC CORP DE N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 730.00000000 NS USD 217693.30000000 0.260933194529 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 1748.00000000 NS 168473.18000000 0.201936600942 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 559.00000000 NS 587575.15000000 0.704283783266 Long EC CORP CA N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 7300.00000000 NS 188050.29000000 0.225402265030 Long EC CORP GB N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 45857P806 6726.00000000 NS USD 412909.14000000 0.494924285454 Long EC CORP GB N 1 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A N/A 114477.00000000 NS 529654.98000000 0.634859069754 Long EC CORP HK N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 13897.00000000 NS 1532737.67000000 1.837181652392 Long EC CORP CH N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P403 22634.00000000 NS 756462.01000000 0.906716232468 Long EC CORP CA N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 26664.00000000 NS 632904.52000000 0.758616816575 Long EC CORP SE N 2 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 1823.00000000 NS 157794.49000000 0.189136828532 Long EC CORP JP N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 721.00000000 NS 158581.16000000 0.190079752895 Long EC CORP JP N 2 N N N VETOQUINOL SA 969500YP0AETQIK48R39 N/A 413.00000000 NS 26566.18000000 0.031842956185 Long EC CORP FR N 1 N N N OBIC CO LTD N/A N/A 2689.00000000 NS 366407.22000000 0.439185801369 Long EC CORP JP N 2 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 1116.00000000 NS USD 294400.80000000 0.352876920034 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 8437.00000000 NS 1098761.40000000 1.317005723776 Long EC CORP DE N 2 N N N DP POLAND PLC 213800LPZBU5RPY7A394 N/A 29059.00000000 NS 2973.86000000 0.003564550631 Long EC CORP GB N 1 N N N SHREE CEMENTS LTD 335800W6FNBDUZ89L830 N/A 1140.00000000 NS 366208.49000000 0.438947598109 Long EC CORP IN N 2 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 900.00000000 NS 9848.11000000 0.011804216309 Long EC CORP JP N 2 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V408 25172.00000000 NS USD 355176.92000000 0.425724853997 Long EC CORP BR N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 9400.00000000 NS 246466.57000000 0.295421629672 Long EC CORP GB N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 N/A 309.00000000 NS 155719.06000000 0.186649160883 Long EC CORP CH N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 1454.00000000 NS 105187.20000000 0.126080279547 Long EC CORP NL N 1 N N N MASMOVIL IBERCOM SA 959800YH56PYMFN7VV80 N/A 659.00000000 NS 13813.33000000 0.016557038383 Long EC CORP ES N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 10528.00000000 NS 10176.19000000 0.012197462047 Long EC CORP AU N 2 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 92.00000000 NS USD 14433.88000000 0.017300846731 Long EC CORP US N 1 N N N HEIDELBERGCEMENT AG LZ2C6E0W5W7LQMX5ZI37 N/A 3575.00000000 NS 242966.24000000 0.291226037576 Long EC CORP DE N 1 N N N YANTAI JEREH OILFIELD SERVICES GROUP CO LTD N/A N/A 52480.00000000 NS 270878.31000000 0.324682214643 Long EC CORP CN N 2 N N N YAMATO KOGYO CO LTD N/A N/A 500.00000000 NS 12113.40000000 0.014519455392 Long EC CORP JP N 2 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 6875.00000000 NS 194125.34000000 0.232683987542 Long EC CORP IT N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 4005.00000000 NS 493969.45000000 0.592085409098 Long EC CORP DE N 2 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448104 23103.00000000 NS USD 298721.79000000 0.358056177844 Long EC CORP PE N 1 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 11345.00000000 NS USD 426458.55000000 0.511164982045 Long EC CORP IE N 1 N N N JD COM INC 549300HVTWB0GJZ16V92 47215P106 6625.00000000 NS USD 249696.25000000 0.299292813212 Long EC CORP KY N 1 N N N SOLAR INDUSTRIES INDIA LTD 3358002ANWRT2YJ79L60 N/A 11900.00000000 NS 211092.19000000 0.253020921989 Long EC CORP IN N 2 N N N TIKKURILA OY 743700PKLY067IZIF588 N/A 3580.00000000 NS 61382.37000000 0.073574601937 Long EC CORP FI N 1 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 55315J102 15425.00000000 NS USD 498536.00000000 0.597559001898 Long EC CORP RU N 1 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 3229.00000000 NS 74377.12000000 0.089150467752 Long EC CORP JP N 2 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 80537.00000000 NS 190822.06000000 0.228724585012 Long EC CORP TW N 2 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 2378.00000000 NS USD 182226.14000000 0.218421278178 Long EC CORP US N 1 N N N ITURAN LOCATION and CONTROL LTD N/A N/A 1926.00000000 NS USD 49074.48000000 0.058822025465 Long EC CORP IL N 1 N N N SANOFI 549300E9PC51EN656011 N/A 4875.00000000 NS 470137.33000000 0.563519572648 Long EC CORP FR N 2 N N N SUNCOR ENERGY INC NEW 549300W70ZOQDVLCHY06 867224107 10232.00000000 NS 312743.24000000 0.374862674600 Long EC CORP CA N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 3374.00000000 NS USD 416891.44000000 0.499697580087 Long EC CORP KY N 1 N N N FRANCO NEVADA CORP N/A 351858105 4779.00000000 NS 543225.76000000 0.651125381017 Long EC CORP CA N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 9900.00000000 NS 325288.59000000 0.389899877179 Long EC CORP HK N 2 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 939.00000000 NS 20725.55000000 0.024842215951 Long EC CORP CA N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 140841.00000000 NS 555039.73000000 0.665285931352 Long EC CORP ES N 2 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 906.00000000 NS USD 103184.34000000 0.123679596301 Long EC CORP US N 1 N N N ERICSSON 549300W9JLPW15XIFM52 N/A 31806.00000000 NS 250072.39000000 0.299743664992 Long EC CORP SE N 2 N N N ZHEJIANG SANHUA CO LTD N/A N/A 13020.00000000 NS 38249.64000000 0.045847073634 Long EC CORP CN N 2 N N N NS TOOL CO LTD N/A N/A 900.00000000 NS 23251.40000000 0.027869769438 Long EC CORP JP N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 156029.00000000 NS 372602.66000000 0.446611826657 Long EC CORP CN N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 3150.00000000 NS 252929.94000000 0.303168803249 Long EC CORP FR N 1 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 46201.00000000 NS 427962.84000000 0.512968065535 Long EC CORP BR N 1 N N N PARAMOUNT BED HOLDINGS CO LTD N/A N/A 1300.00000000 NS 53815.13000000 0.064504299328 Long EC CORP JP N 2 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 5661.00000000 NS 306319.82000000 0.367163386196 Long EC CORP FR N 1 N N N ALLIANCE PHARMA PLC 213800RYIWZA4Q5WPZ13 N/A 28370.00000000 NS 32554.99000000 0.039021309055 Long EC CORP GB N 1 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 13373.00000000 NS 249434.93000000 0.298979587852 Long EC CORP SG N 2 N N N OSG CORP 353800IWJAOVAFO6X450 N/A 9700.00000000 NS 163283.36000000 0.195715939527 Long EC CORP JP N 2 N N N DECHRA PHARMACEUTICALS PLC 213800J4UVB5OWG8VX82 N/A 2134.00000000 NS 80142.41000000 0.096060903383 Long EC CORP GB N 1 N N N WPP PLC NEW 549300LSGBXPYHXGDT93 N/A 9886.00000000 NS 122918.13000000 0.147333061359 Long EC CORP JE N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 6316.00000000 NS 342840.32000000 0.410937864927 Long EC CORP JP N 2 N N N KOBAYASHI PHARMAC CO LTD 529900WBSL04KD6TKP95 N/A 500.00000000 NS 40259.43000000 0.048256063369 Long EC CORP JP N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 3802.00000000 NS 150659.41000000 0.180584524821 Long EC CORP FR N 1 N N N C and S PAPER CO LTD N/A N/A 96300.00000000 NS 176557.99000000 0.211627277230 Long EC CORP CN N 2 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 19500.00000000 NS 353917.65000000 0.424215458238 Long EC CORP JP N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 23440.00000000 NS 203605.68000000 0.244047384585 Long EC CORP GB N 1 N N N BROADLEAF CO LTD N/A N/A 6500.00000000 NS 35923.56000000 0.043058969980 Long EC CORP JP N 2 N N N EMBASSY OFFICE PARKS REIT N/A N/A 4800.00000000 NS 27815.67000000 0.033340629367 Long EC CORP IN N 2 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 N/A 57239.00000000 NS 57228.04000000 0.068595107400 Long EC CORP ES N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 2500.00000000 NS 840392.60000000 1.007317752898 Long EC CORP JP N 2 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 8609.00000000 NS 300802.16000000 0.360549766713 Long EC CORP GB N 1 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 N/A 211.00000000 NS 59759.97000000 0.071629948542 Long EC CORP CH N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 719.00000000 NS USD 400475.81000000 0.480021353138 Long EC CORP US N 1 N N N SUZUKI MTR CORP 353800D83H0V3ZV1SV24 N/A 2287.00000000 NS 104643.48000000 0.125428561756 Long EC CORP JP N 2 N N N 2020-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX