NPORT-P false 0000744822 XXXXXXXX S000066806 C000215142 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Enduring Opportunities Fund S000066806 5493008LWVVHYUFCDV12 2020-10-31 2020-07-31 N 8429294.16 34410.38 8394883.78 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 200.95000000 N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 783.00000000 NS 21042.16000000 0.250654571896 Long EC CORP GB N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 133.00000000 NS USD 46583.25000000 0.554900475346 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC NEW KXMRXXOJ88Q45Y45MG74 04247X102 350.00000000 NS USD 24934.00000000 0.297014236926 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 963.00000000 NS USD 37142.91000000 0.442446982869 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 150.00000000 NS USD 42994.50000000 0.512151223611 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 15.00000000 NS USD 27338.40000000 0.325655491087 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 30214U102 413.00000000 NS USD 34716.78000000 0.413546880573 Long EC CORP US N 1 N N N LVMH MOET HENNESSY SE IOG4E947OATN0KJYSD45 N/A 80.00000000 NS 34787.45000000 0.414388702829 Long EC CORP FR N 2 N N N FERRARI NV 549300RIVY5EX8RCON76 N/A 114.00000000 NS 20324.23000000 0.242102577386 Long EC CORP NL N 1 N N N VIETNAM DAIRY PRODUCTS CORPORATION N/A N/A 2300.00000000 NS 10618.51000000 0.126487873784 Long EC CORP VN N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 N/A 659.00000000 NS 26748.94000000 0.318633833427 Long EC CORP DE N 2 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 524.00000000 NS USD 40101.72000000 0.477692378488 Long EC CORP US N 1 N N N DAVIDE CAMPARI MILANO NV 213800ED5AN2J56N6Z02 N/A 2130.00000000 NS 21359.40000000 0.254433540234 Long EC CORP IT N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 76.00000000 NS USD 44080.00000000 0.525081718284 Long EC CORP US N 1 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 1065.00000000 NS 17465.32000000 0.208047192286 Long EC CORP JP N 2 N N N WORKMAN CO LTD N/A N/A 167.00000000 NS 15681.64000000 0.186799965442 Long EC CORP JP N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 51.00000000 NS 31892.11000000 0.379899362942 Long EC CORP CH N 2 N N N MAYTRONICS LTD N/A N/A 1404.00000000 NS 21437.60000000 0.255365059979 Long EC CORP IL N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 125.00000000 NS 22690.26000000 0.270286767448 Long EC CORP FR N 1 N N N NEXTERA ENERGY INC N/A 65339F101 175.00000000 NS USD 49122.50000000 0.585148065027 Long EC CORP US N 1 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 N/A 289.00000000 NS 16101.98000000 0.191807062753 Long EC CORP JP N 2 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 169.00000000 NS USD 31891.99000000 0.379897933500 Long EC CORP US N 1 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A N/A 2657.00000000 NS 18478.29000000 0.220113708352 Long EC CORP HK N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1279.00000000 NS USD 262207.79000000 3.123423705098 Long EC CORP US N 1 N N N FBD HLDGS PLC 635400HNBZBITDHQJG48 N/A 887.00000000 NS 6937.75000000 0.082642597346 Long EC CORP IE N 1 N N N COSTCO WHOLESALE CORP NEW 29DX7H14B9S6O3FD6V18 22160K105 162.00000000 NS USD 52735.86000000 0.628190471506 Long EC CORP US N 1 N N N DSV AS 529900X41C0BSLK67H70 N/A 189.00000000 NS 25920.72000000 0.308768062540 Long EC CORP DK N 1 N N N VZ HOLDING AG 529900JMJUZCFUVQ0Q82 N/A 198.00000000 NS 15609.64000000 0.185942300204 Long EC CORP CH N 1 N N N LONGFOR GROUP HOLDINGS LTD 254900UJX27B2F1JYR13 N/A 2637.00000000 NS 13031.38000000 0.155230022731 Long EC CORP KY N 1 N N N EXPEDITORS INTL OF WASH INC 984500B055A804AB6E40 302130109 376.00000000 NS USD 31775.76000000 0.378513399741 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 58.00000000 NS USD 86011.68000000 1.024572611772 Long EC CORP US N 1 N N N KWEICHOW MOUTAI CO LTD N/A N/A 70.00000000 NS 16841.59000000 0.200617309796 Long EC CORP CN N 1 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 292.00000000 NS USD 56896.20000000 0.677748513154 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 155.00000000 NS USD 27958.90000000 0.333046897761 Long EC CORP BM N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 258.00000000 NS USD 28098.78000000 0.334713150728 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 504.00000000 NS USD 58937.76000000 0.702067610994 Long EC CORP US N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 355.00000000 NS 20240.81000000 0.241108876911 Long EC CORP BE N 2 N N N BIG YELLOW GROUP PLC (THE) 213800W7Q4V2ZI8LIW31 N/A 1154.00000000 NS 15392.87000000 0.183360132235 Long EC CORP GB N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 1023.00000000 NS 22583.95000000 0.269020400899 Long EC CORP SE N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 629.00000000 NS 21971.04000000 0.261719406435 Long EC CORP JE N 2 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 381.00000000 NS USD 40165.02000000 0.478446409177 Long EC CORP US N 1 N N N MURATA MFG CO LTD 529900QZG6DL8ZRI7140 N/A 348.00000000 NS 22352.28000000 0.266260743874 Long EC CORP JP N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 1119.00000000 NS 76761.40000000 0.914383117284 Long EC CORP KY N 2 N N N ASIAN PAINTS INDIA LTD 335800HEHXGYRUNERD75 N/A 568.00000000 NS 13005.93000000 0.154926861893 Long EC CORP IN N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 310.00000000 NS USD 26641.40000000 0.317352815097 Long EC CORP US N 1 N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI N/A N/A 1200.00000000 NS 9790.76000000 0.116627701545 Long EC CORP CN N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A N/A 3100.00000000 NS 22337.30000000 0.266082301856 Long EC CORP CN N 1 N N N ZHEJIANG SANHUA CO LTD N/A N/A 4321.00000000 NS 14694.18000000 0.175037324936 Long EC CORP CN N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 251.00000000 NS USD 39552.58000000 0.471151013361 Long EC CORP US N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 27.00000000 NS 21824.35000000 0.259972032632 Long EC CORP FR N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 372.00000000 NS 17311.39000000 0.206213575478 Long EC CORP SE N 1 N N N XENCOR INC 549300V5IF65437JKG30 98401F105 400.00000000 NS USD 12036.00000000 0.143373039048 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 76.00000000 NS USD 240515.68000000 2.865026917621 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 109.00000000 NS USD 30996.33000000 0.369228816173 Long EC CORP US N 1 N N N BANCO ABC-BRASIL SA 549300K1V1WOTCGNSI96 N/A 4655.00000000 NS 12546.47000000 0.149453766470 Long EC CORP BR N 1 N N N GENMARK DIAGNOSTICS INC N/A 372309104 3129.00000000 NS USD 55883.94000000 0.665690454621 Long EC CORP US N 1 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 N/A 72.00000000 NS 18146.63000000 0.216162968726 Long EC CORP CH N 1 N N N CERIDIAN HCM HLDG INC 549300T64GVCHFJ8L449 15677J108 321.00000000 NS USD 25131.09000000 0.299361976396 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 42.00000000 NS USD 35689.92000000 0.425138940994 Long EC CORP US N 1 N N N SOMFY SA 969500D830K8WFLKFS83 N/A 173.00000000 NS 20786.11000000 0.247604499892 Long EC CORP FR N 1 N N N JIANGSU HENGRUI MEDICINE CO LTD N/A N/A 960.00000000 NS 12989.66000000 0.154733053374 Long EC CORP CN N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 51.00000000 NS USD 40059.48000000 0.477189214881 Long EC CORP US N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 6916.00000000 NS 14813.88000000 0.176463193395 Long EC CORP ID N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 157.00000000 NS 21188.39000000 0.252396466172 Long EC CORP GB N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 286.00000000 NS USD 42719.82000000 0.508879230725 Long EC CORP US N 1 N N N FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD N/A N/A 720.00000000 NS 15491.80000000 0.184538588097 Long EC CORP CN N 1 N N N SIMCORP AS 5299000WVEJNSG42AK88 N/A 152.00000000 NS 17696.51000000 0.210801131543 Long EC CORP DK N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 121.00000000 NS USD 37582.60000000 0.447684577713 Long EC CORP US N 1 N N N GMO INTERNET INC 529900BFZEY3BESHBW90 N/A 526.00000000 NS 15155.64000000 0.180534244394 Long EC CORP JP N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 155.00000000 NS USD 31389.05000000 0.373906903568 Long EC CORP US N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 1294.00000000 NS 18710.38000000 0.222878368424 Long EC CORP IT N 1 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 N/A 199.00000000 NS 22916.12000000 0.272977215653 Long EC CORP DE N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 917.00000000 NS 12648.50000000 0.150669149585 Long EC CORP IN N 2 N N N HDFC ASSET MANAGEMENT CO LTD 3358002FLK8AK8WSEP31 N/A 408.00000000 NS 13176.95000000 0.156964055075 Long EC CORP IN N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 302.00000000 NS USD 32214.34000000 0.383737772245 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 238.00000000 NS USD 35050.26000000 0.417519300070 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 258.00000000 NS USD 21447.54000000 0.255483465430 Long EC CORP US N 1 N N N AMBEV SA 549300TH5Q6VRP8OT012 N/A 7201.00000000 NS 19187.76000000 0.228564927196 Long EC CORP BR N 1 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 784.00000000 NS 20774.35000000 0.247464414569 Long EC CORP ES N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 275.00000000 NS 20213.62000000 0.240784989163 Long EC CORP DE N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 N/A 5063.00000000 NS 73515.50000000 0.875717900647 Long EC CORP TW N 2 N N N MONOTARO CO LTD N/A N/A 540.00000000 NS 22981.44000000 0.273755308617 Long EC CORP JP N 1 N N N EQUATORIAL ENERGIA SA N/A N/A 3581.00000000 NS 17525.55000000 0.208764653082 Long EC CORP BR N 1 N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 N/A 225.00000000 NS 18808.31000000 0.224044912269 Long EC CORP IN N 1 N N N ARCO PLATFORM LTD N/A N/A 226.00000000 NS USD 9842.30000000 0.117241646911 Long EC CORP KY N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 147.00000000 NS USD 41351.10000000 0.492575014540 Long EC CORP US N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 205.00000000 NS 26442.03000000 0.314977916227 Long EC CORP FR N 1 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 N/A 7974.00000000 NS 22073.49000000 0.262939792598 Long EC CORP BE N 1 N N N BARRY CALLEBAUT AG 213800Y5RWKLDPUTT265 N/A 8.00000000 NS 16611.45000000 0.197875878157 Long EC CORP CH N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 277.00000000 NS USD 29774.73000000 0.354677095958 Long EC CORP US N 1 N N N PARKLAND CORP 549300Q72GWZCL8MQC95 70137W108 658.00000000 NS 17326.26000000 0.206390707174 Long EC CORP CA N 1 N N N KAO CORPORATION 353800HM38HFCB8RGL63 N/A 252.00000000 NS 18281.10000000 0.217764777679 Long EC CORP JP N 2 N N N RATIONAL AG 529900K139N6UFJ1A758 N/A 23.00000000 NS 13708.98000000 0.163301605588 Long EC CORP DE N 1 N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 407.00000000 NS USD 26862.00000000 0.319980606092 Long EC CORP US N 1 N N N DISCO CORP N/A N/A 69.00000000 NS 16406.69000000 0.195436773515 Long EC CORP JP N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 110.00000000 NS USD 11056.10000000 0.131700453392 Long EC CORP US N 1 N N N HAITIAN INTL HOLDINGS LTD 30030093DDRS825TVP62 N/A 6554.00000000 NS 15086.30000000 0.179708265121 Long EC CORP KY N 1 N N N NETWORK INTERNATIONAL HOLDINGS PLC 213800XVRNKWENNLKK60 N/A 3405.00000000 NS 18006.87000000 0.214498145202 Long EC CORP GB N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 152.00000000 NS USD 30281.44000000 0.360713034195 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 417.00000000 NS USD 25053.36000000 0.298436055299 Long EC CORP US N 1 N N N SMC CORP N/A N/A 40.00000000 NS 20809.60000000 0.247884313176 Long EC CORP JP N 1 N N N CLICKS GROUP LTD 378900E967958A677472 N/A 1039.00000000 NS 13874.81000000 0.165276975400 Long EC CORP ZA N 1 N N N METAWATER CO LTD N/A N/A 325.00000000 NS 14092.39000000 0.167868792103 Long EC CORP JP N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 243.00000000 NS USD 27993.60000000 0.333460244758 Long EC CORP US N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 101.00000000 NS 27948.45000000 0.332922417182 Long EC CORP JP N 2 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 N/A 974.00000000 NS 13973.63000000 0.166454120940 Long EC CORP GB N 1 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 395.00000000 NS 15168.46000000 0.180686956454 Long EC CORP IT N 1 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 175.00000000 NS 23087.82000000 0.275022509007 Long EC CORP IE N 1 N N N NETWEALTH GROUP LIMITED N/A N/A 3275.00000000 NS 28101.28000000 0.334742930771 Long EC CORP AU N 1 N N N BAJAJ FINANCE LTD 335800YTEXC3DO4Z6F68 N/A 456.00000000 NS 19789.01000000 0.235727027539 Long EC CORP IN N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 369.00000000 NS 23984.73000000 0.285706516356 Long EC CORP DE N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 169.00000000 NS 17430.88000000 0.207636942413 Long EC CORP NL N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 732.00000000 NS 13343.95000000 0.158953361948 Long EC CORP IN N 1 N N N INDIAN ENERGY EXCHANGE LTD 335800JRG8ZOKN1KAE97 N/A 5379.00000000 NS 12865.95000000 0.153259417725 Long EC CORP IN N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P403 671.00000000 NS 23319.31000000 0.277780021869 Long EC CORP CA N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 23.00000000 NS USD 38228.99000000 0.455384386512 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 94.00000000 NS USD 40650.30000000 0.484227072885 Long EC CORP US N 1 N N N SHANGHAI INTL AIRPORT CO LTD 3003000CIJ7O6AOQF345 N/A 1300.00000000 NS 12660.52000000 0.150812332032 Long EC CORP CN N 1 N N N HOUSING DEV FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 853.00000000 NS 20288.35000000 0.241675174209 Long EC CORP IN N 1 N N N BROOKFIELD ASSET MGMT INC C6J3FGIWG6MBDGTE8F80 112585104 619.00000000 NS 19991.74000000 0.238141950787 Long EC CORP CA N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 42.00000000 NS USD 39270.00000000 0.467784915540 Long EC CORP US N 1 N N N QUAKER CHEMICAL CORP 549300PJQ1R3WCWCPS54 747316107 173.00000000 NS USD 33562.00000000 0.399791121348 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 408.00000000 NS USD 28347.84000000 0.337679957732 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 417.00000000 NS USD 29269.23000000 0.348655571262 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 497.00000000 NS USD 126073.99000000 1.501795537662 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 737.00000000 NS USD 71223.68000000 0.848417701382 Long EC CORP US N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 N/A 67.00000000 NS 20835.58000000 0.248193787383 Long EC CORP FR N 1 N N N ALLEGION PLC N/A N/A 266.00000000 NS USD 26456.36000000 0.315148615434 Long EC CORP IE N 1 N N N EQUITY LIFESTYLE PPTYS INC 529900PEQG66LENB6798 29472R108 457.00000000 NS USD 31222.24000000 0.371919859979 Long EC CORP US N 1 N N N ALTIUM LTD 5299003MG7UFQSIFH576 N/A 821.00000000 NS 19268.61000000 0.229528013787 Long EC CORP AU N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 322.00000000 NS 16079.16000000 0.191535230521 Long EC CORP ES N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 324.00000000 NS 23185.59000000 0.276187146929 Long EC CORP IE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 248.00000000 NS USD 26275.60000000 0.312995399204 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC NEW 225YDZ14ZO8E1TXUSU86 571903202 361.00000000 NS USD 30260.83000000 0.360467527520 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 138.00000000 NS USD 32577.66000000 0.388065646335 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 566.00000000 NS USD 37848.42000000 0.450851030125 Long EC CORP US N 1 N N N ST JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 1595.00000000 NS 19671.77000000 0.234330462642 Long EC CORP GB N 1 N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 74346Y103 755.00000000 NS USD 24635.65000000 0.293460286593 Long EC CORP US N 1 N N N SITC INTERNATIONAL HOLDINGS COMPANY LIMITED 529900JUV4MOM9CE3V12 N/A 14000.00000000 NS 14035.59000000 0.167192189526 Long EC CORP KY N 1 N N N AVENUE SUPERMARTS LTD 335800B2ZPJKOU2ZM776 N/A 346.00000000 NS 9529.55000000 0.113516163531 Long EC CORP IN N 1 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 1090.00000000 NS 22072.37000000 0.262926451139 Long EC CORP SE N 1 N N N REPLY SPA 815600DAEFB0388F3521 N/A 253.00000000 NS 23096.65000000 0.275127692119 Long EC CORP IT N 1 N N N WAREHOUSES DE PAUW SCA 549300HWDYC5JXC85138 N/A 707.00000000 NS 22610.81000000 0.269340357681 Long EC CORP BE N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 501.00000000 NS USD 36026.91000000 0.429153171671 Long EC CORP US N 1 N N N FISHER and PAYKEL HEALTHCARE CORP N/A N/A 941.00000000 NS 22466.56000000 0.267622049200 Long EC CORP NZ N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 598.00000000 NS USD 39408.20000000 0.469431156317 Long EC CORP US N 1 N N N XERO LTD 254900UG5D8YST164N14 N/A 319.00000000 NS 20498.18000000 0.244174672779 Long EC CORP NZ N 1 N N N SBANKEN ASA 5967007LIEEXZXB8WO76 N/A 2939.00000000 NS 21117.75000000 0.251555001277 Long EC CORP NO N 1 N N N ZTO EXPRESS CAYMAN INC 549300SCJPK3YZJTJR78 98980A105 521.00000000 NS USD 19303.05000000 0.229938263659 Long EC CORP KY N 1 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 N/A 1122.00000000 NS 18520.28000000 0.220613893954 Long EC CORP GB N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 68.00000000 NS 26064.74000000 0.310483631257 Long EP CORP DE N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266L106 99.00000000 NS USD 30338.55000000 0.361393329497 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 108.00000000 NS USD 32601.96000000 0.388355108353 Long EC CORP US N 1 N N N SIKA AG 549300R3N69ECGYPU434 N/A 115.00000000 NS 25211.85000000 0.300323990905 Long EC CORP CH N 1 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 270.00000000 NS USD 25863.30000000 0.308084074512 Long EC CORP US N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 234.00000000 NS 23034.15000000 0.274383191044 Long EC CORP JP N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 44.00000000 NS 23399.29000000 0.278732745005 Long EC CORP JP N 2 N N N CDW CORP N/A 12514G108 255.00000000 NS USD 29643.75000000 0.353116859945 Long EC CORP US N 1 N N N DENSO CORP 549300RYPA10CQM3QK38 N/A 504.00000000 NS 18644.27000000 0.222090864967 Long EC CORP JP N 2 N N N CYBER-ARK SOFTWARE LTD (ISRAEL) 529900YEXNDM894PWS93 N/A 144.00000000 NS USD 16968.96000000 0.202134543427 Long EC CORP IL N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 565.00000000 NS USD 27956.20000000 0.333014735315 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 314.00000000 NS USD 28589.70000000 0.340560998213 Long EC CORP US N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 590.00000000 NS 35024.73000000 0.417215186271 Long EC CORP JP N 2 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 555.00000000 NS USD 27311.55000000 0.325335653425 Long EC CORP US N 1 N N N JOLLIBEE FOOD CORP 2138009XN3KTAAKUPR35 N/A 4997.00000000 NS 13751.96000000 0.163813584087 Long EC CORP PH N 2 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 327.00000000 NS USD 18815.58000000 0.224131512634 Long EC CORP NL N 1 N N N BELIMO HOLDING AG 506700339DLX749VEM23 N/A 2.00000000 NS 15745.45000000 0.187560071260 Long EC CORP CH N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 128.00000000 NS USD 15641.60000000 0.186323008273 Long EC CORP KY N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 N/A 336.00000000 NS 26690.85000000 0.317941864348 Long EC CORP JP N 2 N N N NITORI HOLDINGS CO LTD N/A N/A 102.00000000 NS 22326.20000000 0.265950078465 Long EC CORP JP N 1 N N N RENISHAW PLC 21380048ADXM6Z67CT18 N/A 346.00000000 NS 21902.92000000 0.260907959824 Long EC CORP GB N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 62.00000000 NS USD 42497.28000000 0.506228330417 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 139.00000000 NS USD 30596.68000000 0.364468178498 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 450.00000000 NS USD 43924.50000000 0.523229399609 Long EC CORP US N 1 N N N HUB24 LTD N/A N/A 2426.00000000 NS 23121.63000000 0.275425254308 Long EC CORP AU N 1 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 N/A 9485.00000000 NS 16200.64000000 0.192982302370 Long EC CORP IE N 1 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 N/A 20.00000000 NS 19270.68000000 0.229552671663 Long EC CORP CH N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 2023.00000000 NS 16036.94000000 0.191032305154 Long EC CORP GB N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 111.00000000 NS 18749.90000000 0.223349131344 Long EC CORP DE N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 135.00000000 NS USD 59983.20000000 0.714520910258 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 9.00000000 NS USD 35371.35000000 0.421344129674 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 123.00000000 NS USD 23737.77000000 0.282764724588 Long EC CORP US N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 16696.00000000 NS 11328.40000000 0.134944095676 Long EC CORP PH N 2 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 407.00000000 NS USD 30545.35000000 0.363856734655 Long EC CORP US N 1 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 N/A 2139.00000000 NS 17903.99000000 0.213272636872 Long EC CORP IN N 1 N N N LG CHEMICAL LTD NEW 988400IES4EIG7O06940 N/A 45.00000000 NS 21373.74000000 0.254604358560 Long EC CORP KR N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 183.00000000 NS USD 30162.06000000 0.359290977581 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 273.00000000 NS 43093.96000000 0.513335992842 Long EC CORP DE N 2 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 240.00000000 NS USD 72667.20000000 0.865612936454 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 223.00000000 NS USD 16725.00000000 0.199228487711 Long EC CORP IE N 1 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 N/A 900.00000000 NS 10741.52000000 0.127953171020 Long EC CORP KY N 1 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 N/A 6.00000000 NS 24674.43000000 0.293922234620 Long EC CORP CH N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 305.00000000 NS USD 33321.25000000 0.396923303207 Long EC CORP US N 1 N N N ATOSS SOFTWARE AG 529900Q9G9280ADNOA39 N/A 143.00000000 NS 17265.80000000 0.205670506614 Long EC CORP DE N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 109.00000000 NS 38753.60000000 0.461633549857 Long EC CORP NL N 2 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 5799.00000000 NS 13609.61000000 0.162117908438 Long EC CORP MX N 1 N N N H and T GROUP PLC 2138006N2X1XSBSDSU74 N/A 3514.00000000 NS 14489.45000000 0.172598577654 Long EC CORP GB N 1 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 N/A 535.00000000 NS 24047.33000000 0.286452208633 Long EC CORP JP N 1 N N N CENTRE TESTING INTERNATIONAL GROUP CO LTD N/A N/A 5000.00000000 NS 16788.17000000 0.199980969837 Long EC CORP CN N 1 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 N/A 6957.00000000 NS 18274.85000000 0.217690327572 Long EC CORP ES N 1 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 N/A 1575.00000000 NS 15761.51000000 0.187751378256 Long EC CORP GB N 1 N N N ARGAN 529900FXM41XSCUSGH04 N/A 169.00000000 NS 17000.88000000 0.202514775016 Long EC CORP FR N 1 N N N ENTERPRISE PRODS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 1393.00000000 NS USD 24516.80000000 0.292044543349 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 175.00000000 NS USD 34569.50000000 0.411792478680 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 968.00000000 NS 26707.86000000 0.318144487760 Long EC CORP IN N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 289.00000000 NS USD 37000.67000000 0.440752617542 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 57.00000000 NS USD 84813.15000000 1.010295701794 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 368.00000000 NS USD 34488.96000000 0.410833084814 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 101.00000000 NS USD 32826.01000000 0.391023995808 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300AGBII4MWBVJY22 N/A 80.00000000 NS USD 14132.00000000 0.168340627105 Long EC CORP GB N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 306.00000000 NS USD 38935.44000000 0.463799631065 Long EC CORP CH N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 772.00000000 NS 24083.20000000 0.286879492690 Long EC CORP JP N 2 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 302.00000000 NS USD 29707.74000000 0.353879109926 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 1229.00000000 NS 25437.37000000 0.303010389025 Long EC CORP IE N 1 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 N/A 347.00000000 NS 23372.63000000 0.278415170626 Long EC CORP JP N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 323.00000000 NS 15196.29000000 0.181018467893 Long EC CORP BE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 69641.84700000 NS USD 69662.74000000 0.829823757250 Long STIV RF US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 352.00000000 NS USD 88359.04000000 1.052534404472 Long EC CORP KY N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 201.00000000 NS USD 33402.18000000 0.397887342759 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 331.00000000 NS USD 49289.21000000 0.587133917415 Long EC CORP US N 1 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 275.00000000 NS 21781.47000000 0.259461245334 Long EC CORP FI N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 217.00000000 NS 27816.14000000 0.331346338185 Long EC CORP DK N 2 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 886.00000000 NS USD 29370.90000000 0.349866666051 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 258.00000000 NS USD 29019.84000000 0.345684833292 Long EC CORP US N 1 N N N ADYEN BV 724500973ODKK3IFQ447 N/A 14.00000000 NS 23368.17000000 0.278362043029 Long EC CORP NL N 1 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 600.00000000 NS 12583.25000000 0.149891890462 Long EC CORP JP N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581107 102.00000000 NS USD 14300.40000000 0.170346610802 Long EC CORP KY N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 179.00000000 NS USD 32384.68000000 0.385766865256 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 137.00000000 NS USD 41972.69000000 0.499979405313 Long EC CORP US N 1 N N N WELCIA HOLDINGS CO LTD N/A N/A 205.00000000 NS 18785.13000000 0.223768791710 Long EC CORP JP N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 486.00000000 NS 21415.37000000 0.255100255837 Long EC CORP SE N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 693.00000000 NS USD 36029.07000000 0.429178901628 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 347.00000000 NS USD 32357.75000000 0.385446074632 Long EC CORP US N 1 N N N FEVERTREE DRINKS PLC 2138007AJRLHRVQZLD07 N/A 606.00000000 NS 17372.26000000 0.206938659965 Long EC CORP GB N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 180.00000000 NS USD 47050.20000000 0.560462791779 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 21.00000000 NS USD 23617.02000000 0.281326348510 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 314.00000000 NS USD 32448.76000000 0.386530187318 Long EC CORP US N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 429.00000000 NS 21634.93000000 0.257715658333 Long EC CORP SE N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 447.00000000 NS USD 36935.61000000 0.439977621703 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 183.00000000 NS USD 31924.35000000 0.380283406377 Long EC CORP US N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 153.00000000 NS 27838.54000000 0.331613167371 Long EC CORP ZA N 2 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 167.00000000 NS USD 31242.36000000 0.372159529765 Long EC CORP US N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 N/A 367.00000000 NS USD 17509.57000000 0.208574299047 Long EC CORP KY N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 172.00000000 NS 17579.45000000 0.209406710809 Long EC CORP CA N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 327.00000000 NS USD 34583.52000000 0.411959485161 Long EC CORP US N 1 N N N NATIONAL STORAGE REIT N/A N/A 14340.00000000 NS 18441.38000000 0.219674035797 Long EC CORP AU N 1 N N N SYMRISE AG 529900D82I6R9601CF26 N/A 183.00000000 NS 22860.65000000 0.272316456059 Long EC CORP DE N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 282.00000000 NS USD 74868.18000000 0.891831048076 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 420.00000000 NS USD 31466.40000000 0.374828298099 Long EC CORP US N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 73.00000000 NS 30495.11000000 0.363258274910 Long EC CORP JP N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 1124.00000000 NS 15456.17000000 0.184114162924 Long EC CORP GB N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 16.00000000 NS 18925.62000000 0.225442311007 Long EC CORP CA N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 134.00000000 NS USD 65509.92000000 0.780355293971 Long EC CORP US N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 412.00000000 NS 20446.34000000 0.243557153807 Long EC CORP FR N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 100.00000000 NS USD 28293.00000000 0.337026702709 Long EC CORP US N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 3468.00000000 NS 21018.40000000 0.250371542368 Long EC CORP LU N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2357.00000000 NS USD 58642.16000000 0.698546418709 Long EC CORP US N 1 N N N KEYWORDS STUDIOS PLC 2138007VR9ZYCWS7VE12 N/A 711.00000000 NS 17701.89000000 0.210865218196 Long EC CORP GB N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 588.00000000 NS USD 27130.32000000 0.323176838548 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 62.00000000 NS USD 40171.04000000 0.478518119520 Long EC CORP US N 1 N N N AVANZA HOLDING BANK AB 549300MBWR5H8SIJLE03 N/A 1175.00000000 NS 22749.79000000 0.270995889832 Long EC CORP SE N 1 N N N MEITUAN DIANPING 21380033K525E5JLIA77 N/A 1227.00000000 NS 30380.93000000 0.361898160786 Long EC CORP KY N 1 N N N TAL ED GROUP 5493003PJZS0EC085V72 874080104 271.00000000 NS USD 21184.07000000 0.252345006258 Long EC CORP KY N 1 N N N SWECO AB 549300Q4Y55VICYV6U90 N/A 355.00000000 NS 20296.57000000 0.241773090990 Long EC CORP SE N 1 N N N OBEROI REALTY LTD 335800TCKG1XQXN51L44 N/A 2720.00000000 NS 12703.26000000 0.151321451647 Long EC CORP IN N 1 N N N VALUE PARTNERS GROUP LTD 549300RYVTCSHFKXHB81 N/A 32000.00000000 NS 16102.60000000 0.191814448204 Long EC CORP KY N 1 N N N RYMAN HEALTHCARE GROUP LTD N/A N/A 2383.00000000 NS 21019.39000000 0.250383335265 Long EC CORP NZ N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 1729.00000000 NS 27886.33000000 0.332182442673 Long EC CORP NO N 1 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 N/A 1200.00000000 NS 12343.82000000 0.147039796184 Long EC CORP CN N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 356.00000000 NS USD 26418.76000000 0.314700723587 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 457.00000000 NS USD 59135.80000000 0.704426666881 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 214.00000000 NS USD 52453.54000000 0.624827470809 Long EC CORP IE N 1 N N N AFTERPAY LTD 529900P6ROPAX0QTB720 N/A 532.00000000 NS 26051.19000000 0.310322223424 Long EC CORP AU N 1 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 N/A 970.00000000 NS 19974.97000000 0.237942186258 Long EC CORP KY N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 84.00000000 NS USD 10682.28000000 0.127247503121 Long EC CORP BM N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 196.00000000 NS USD 31861.76000000 0.379537833220 Long EC CORP US N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 2367.00000000 NS 17082.28000000 0.203484413217 Long EC CORP GB N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 213.00000000 NS 16133.09000000 0.192177645608 Long EC CORP FR N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 137.00000000 NS 23561.36000000 0.280663325633 Long EC CORP FR N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 1030.00000000 NS 19074.29000000 0.227213270604 Long EC CORP SE N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 698.00000000 NS 25375.96000000 0.302278872048 Long EC CORP NO N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 309.00000000 NS USD 28814.25000000 0.343235841675 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 186.00000000 NS USD 31255.44000000 0.372315338950 Long EC CORP US N 1 N N N AMASTEN HOLDING AB 213800QBPS3L89U9TZ44 N/A 20332.00000000 NS 16487.35000000 0.196397596822 Long EC CORP SE N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 181.00000000 NS USD 35276.90000000 0.420219039649 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 114.00000000 NS USD 42996.24000000 0.512171950521 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 297.00000000 NS USD 26355.78000000 0.313950504744 Long EC CORP US N 1 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 2486.00000000 NS 15608.84000000 0.185932770590 Long EC CORP CA N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 86.00000000 NS USD 26376.20000000 0.314193748135 Long EC CORP US N 1 N N N ORIENTAL LAND CO LTD 353800PIFKBZ6KTU5994 N/A 156.00000000 NS 18671.96000000 0.222420708723 Long EC CORP JP N 1 N N N 2020-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX