0001752724-19-200161.txt : 20191223
0001752724-19-200161.hdr.sgml : 20191223
20191223114139
ACCESSION NUMBER: 0001752724-19-200161
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 191304218
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000019398
Fidelity Total International Equity Fund
C000053908
Fidelity Advisor Total International Equity Fund: Class C
FTCEX
C000053909
Fidelity Advisor Total International Equity Fund: Class M
FTTEX
C000053910
Fidelity Advisor Total International Equity Fund: Class I
FTEIX
C000053911
Fidelity Total International Equity Fund
FTIEX
C000053912
Fidelity Advisor Total International Equity Fund: Class A
FTAEX
C000177513
Fidelity Advisor Total International Equity Fund: Class Z
FIEZX
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OBIC CO LTD
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CONSTELLATION SOFTWARE INC
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CONSTELLATION SOFTWARE INC
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BODYCOTE PLC
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BODYCOTE PLC
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HYVE GROUP PLC
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HYVE GROUP PLC
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SHINSEI BANK LTD
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TIKKURILA OY
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TIKKURILA OY
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TOCALO CO LTD
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TOCALO CO LTD
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FUNAI SOKEN HOLDINGS INC
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MICRO FOCUS INTERNATIONAL PLC
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MICRO FOCUS INTERNATIONAL PLC
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UBS GROUP AG
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IMPALA PLATINUM HOLDINGS LTD
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IMPALA PLATINUM HOLDINGS LTD
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ASCENTIAL PLC
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ASCENTIAL PLC
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THALES SA
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THALES
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JD COM INC
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JD.COM INC SPON ADR
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USD
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HAIER SMART HOME CO LTD
N/A
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KAO CORP
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SUZANO SA
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BEACON LIGHTING GROUP LTD
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NETWORK INTERNATIONAL HOLDINGS PLC
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NETWORK INTERNATIONAL HOLDINGS PLC
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RIGHTMOVE PLC
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RIGHTMOVE PLC
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LUKOIL PJSC
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DENSO CORP
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INFORMA PLC
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INFORMA PLC
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CAPITALAND LTD
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CAPITALAND LTD
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SHERWIN WILLIAMS CO
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SHERWIN WILLIAMS CO
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HANNOVER RUECK SA
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ORIX CORP
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ORIX CORP
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MACQUARIE GROUP LTD
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MACQUARIE GROUP LTD
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ZHEJIANG SANHUA CO LTD
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ZHEJIANG SANHUA CO LTD A
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M and G PLC
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M and G PLC
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YAMADA CONSULTING GROUP CO LTD
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YAMADA CONSULTING GROUP CO LTD
N/A
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VONOVIA SE
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VONOVIA SE
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SARTORIUS AG
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SARTORIUS AG PFD NON VTG
N/A
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EP
CORP
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FRANCO NEVADA CORP
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FRANCO-NEVADA CORP
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SHOEI CO LTD
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SHOEI CO LTD
N/A
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DAIMLER AG
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DAIMLER AG
N/A
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EC
CORP
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LAM RESEARCH CORP
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LAM RESEARCH CORP
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EC
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NUTRIEN LTD
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NUTRIEN LTD
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EC
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CANADIAN PACIFIC RAILWAY LTD
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CANADIAN PAC RAILWAY LTD
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NETCOMPANY GROUP AS
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NETCOMPANY GROUP AS
N/A
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EC
CORP
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ALIBABA GROUP HOLDING LTD
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ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
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USD
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EC
CORP
KY
N
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SONY FINL HLDGS INC
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SONY FINANCIAL HOLDINGS INC
N/A
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EC
CORP
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N
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ASTRAZENECA PLC
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ASTRAZENECA PLC
N/A
4089.00000000
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EC
CORP
GB
N
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N
N
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NAGAILEBEN CO LTD
N/A
NAGAILEBEN CO LTD
N/A
2900.00000000
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EC
CORP
JP
N
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N
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COCA COLA BOTTLERS JAPAN HOLDINGS INC
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COCA COLA BOTTLERS JAPAN HOLDINGS INC
N/A
900.00000000
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EC
CORP
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SHAWCOR LTD
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SHAWCOR LTD
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EC
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CA
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DP POLAND PLC
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DP POLAND PLC
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EC
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CLICKS GROUP LTD
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CLICKS GROUP LTD
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EC
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KOBAYASHI PHARMAC CO LTD
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KOBAYASHI PHARMAC CO LTD
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550.00000000
NS
43978.01000000
0.044715713315
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
14100.00000000
NS
978270.45000000
0.994680318357
Long
EC
CORP
JP
N
2
N
N
N
WASHTEC AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
350.00000000
NS
17605.01000000
0.017900322913
Long
EC
CORP
DE
N
1
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
9761.00000000
NS
352694.98000000
0.358611215323
Long
EC
CORP
JP
N
2
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1173439.60700000
NS
USD
1173674.29000000
1.193361934243
Long
STIV
RF
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
3824.00000000
NS
1150855.67000000
1.170160546318
Long
EC
CORP
CH
N
2
N
N
N
MEDIKIT CO LTD
N/A
MEDIKIT CO LTD
N/A
600.00000000
NS
38021.24000000
0.038659022264
Long
EC
CORP
JP
N
2
N
N
N
SIMCORP AS
5299000WVEJNSG42AK88
SIMCORP AS
N/A
550.00000000
NS
49139.40000000
0.049963682370
Long
EC
CORP
DK
N
1
N
N
N
SUMITOMO MITSUI FINL GRP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
13600.00000000
NS
482843.47000000
0.490942863966
Long
EC
CORP
JP
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HL GR PLC ADR
45857P806
8925.00000000
NS
USD
540765.75000000
0.549836753596
Long
EC
CORP
GB
N
1
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
5900.00000000
NS
208397.15000000
0.211892880447
Long
EC
CORP
AT
N
1
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
393400.00000000
NS
375684.97000000
0.381986847872
Long
EC
CORP
PH
N
2
N
N
N
BGF RETAIL CO LTD/NEW
N/A
BGF RETAIL CO LTD/NEW
N/A
735.00000000
NS
111792.80000000
0.113668053547
Long
EC
CORP
KR
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
5707.00000000
NS
USD
211615.56000000
0.215165277240
Long
EC
CORP
KY
N
1
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
8091.00000000
NS
221626.80000000
0.225344449462
Long
EC
CORP
IT
N
1
N
N
N
JYSKE BANK
3M5E1GQGKL17HI6CPN30
JYSKE BANK AS (REG)
N/A
554.00000000
NS
18417.60000000
0.018726543596
Long
EC
CORP
DK
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
7700.00000000
NS
234704.85000000
0.238641875483
Long
EC
CORP
DE
N
1
N
N
N
PARAMOUNT BED HOLDINGS CO LTD
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
1500.00000000
NS
57355.52000000
0.058317622589
Long
EC
CORP
JP
N
2
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
1700.00000000
NS
USD
398752.00000000
0.405440812717
Long
EC
CORP
US
N
1
N
N
N
VINCI S A
213800WFQ334R8UXUG83
VINCI SA
N/A
5200.00000000
NS
583435.74000000
0.593222505703
Long
EC
CORP
FR
N
1
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
18134.00000000
NS
215394.66000000
0.219007769253
Long
EC
CORP
IT
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
171500.00000000
NS
581526.02000000
0.591280751357
Long
EC
CORP
KY
N
2
N
N
N
TEL AVIV STOCK EXCHANGE LTD
N/A
TEL AVIV STOCK EXCHANGE LTD
N/A
5300.00000000
NS
19624.34000000
0.019953525897
Long
EC
CORP
IL
N
1
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
4500.00000000
NS
334355.79000000
0.339964397004
Long
EC
CORP
DE
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
1410.00000000
NS
USD
369293.10000000
0.375487758293
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
8900.00000000
NS
658502.12000000
0.669548076772
Long
EC
CORP
ES
N
1
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
3800.00000000
NS
87744.87000000
0.089216734723
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
1100.00000000
NS
249291.86000000
0.253473573354
Long
EC
CORP
FR
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES ORD
N/A
4779.00000000
NS
202540.71000000
0.205938202368
Long
EC
CORP
FR
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
15200.00000000
NS
227002.68000000
0.230810506450
Long
EC
CORP
IN
N
2
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
45065.00000000
NS
955852.94000000
0.971886768799
Long
EC
CORP
GB
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
22240.00000000
NS
388462.47000000
0.394978682356
Long
EC
CORP
GB
N
2
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
157000.00000000
NS
403755.57000000
0.410528314441
Long
EC
CORP
CN
N
2
N
N
N
WEIR GROUP PLC
549300KDR56WHY9I3D10
WEIR GROUP PLC
N/A
3404.00000000
NS
59372.19000000
0.060368120953
Long
EC
CORP
GB
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
1758.00000000
NS
106759.97000000
0.108550801005
Long
EC
CORP
FR
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
1100.00000000
NS
96488.92000000
0.098107460634
Long
EC
CORP
DK
N
1
N
N
N
FAGERHULT AB
549300G9NPD8LSJLMP91
FAGERHULT AB
N/A
10479.00000000
NS
62077.20000000
0.063118505786
Long
EC
CORP
SE
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
2100.00000000
NS
560705.92000000
0.570111407342
Long
EC
CORP
DE
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
7327.00000000
NS
397270.76000000
0.403934725853
Long
EC
CORP
AU
N
2
N
N
N
ENEL SOCIETA PER AZIONI
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
84700.00000000
NS
656455.85000000
0.667467481886
Long
EC
CORP
IT
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
1600.00000000
NS
61546.26000000
0.062578659603
Long
EC
CORP
JP
N
2
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
5476.00000000
NS
403201.38000000
0.409964828254
Long
EP
CORP
DE
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
1500.00000000
NS
200911.27000000
0.204281429542
Long
EC
CORP
DE
N
2
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
12000.00000000
NS
685232.71000000
0.696727055521
Long
EC
CORP
CA
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
6900.00000000
NS
202827.40000000
0.206229701412
Long
EC
CORP
JP
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
6575.00000000
NS
510063.50000000
0.518619492761
Long
EC
CORP
DE
N
2
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC SPON ADR
55315J102
19300.00000000
NS
USD
534610.00000000
0.543577744781
Long
EC
CORP
RU
N
1
N
N
N
GCA SAVVIAN CORPORATION
N/A
GCA CORP
N/A
2200.00000000
NS
17592.59000000
0.017887694575
Long
EC
CORP
JP
N
2
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
2400.00000000
NS
USD
132480.00000000
0.134702268249
Long
EC
CORP
US
N
1
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
1500.00000000
NS
28223.97000000
0.028697409254
Long
EC
CORP
JP
N
2
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCT MFG CO LTD
N/A
200035.00000000
NS
1956607.87000000
1.989428730095
Long
EC
CORP
TW
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
260000.00000000
NS
641091.22000000
0.651845119931
Long
EC
CORP
TW
N
1
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
12200.00000000
NS
152250.59000000
0.154804497397
Long
EC
CORP
JE
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
14700.00000000
NS
409059.78000000
0.415921499210
Long
EC
CORP
JP
N
2
N
N
N
KBC ANCORA
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
961.00000000
NS
45766.00000000
0.046533695717
Long
EC
CORP
BE
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
22494.00000000
NS
674604.05000000
0.685920106469
Long
EC
CORP
IN
N
2
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
39000.00000000
NS
242966.75000000
0.247042363633
Long
EC
CORP
TW
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
9718.00000000
NS
353830.29000000
0.359765569431
Long
EC
CORP
IE
N
2
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
9700.00000000
NS
135669.60000000
0.137945371772
Long
EC
CORP
SE
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
2000.00000000
NS
184739.20000000
0.187838083291
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC SPON ADR
12626K203
13029.00000000
NS
USD
475558.50000000
0.483535693199
Long
EC
CORP
IE
N
1
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
2800.00000000
NS
252332.73000000
0.256565452026
Long
EC
CORP
GB
N
2
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
1500.00000000
NS
640584.05000000
0.651329442475
Long
EC
CORP
FR
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
30767.00000000
NS
USD
499656.08000000
0.508037494870
Long
EC
CORP
BR
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
1800.00000000
NS
USD
397242.00000000
0.403905483422
Long
EC
CORP
US
N
1
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
1300.00000000
NS
61798.53000000
0.062835161273
Long
EC
CORP
JP
N
2
N
N
N
MONOGATARI CORPORATION (THE)
N/A
MONOGATARI CORPORATION (THE)
N/A
280.00000000
NS
24182.05000000
0.024587688601
Long
EC
CORP
JP
N
2
N
N
N
PRONEXUS INC
N/A
PRONEXUS INC
N/A
2000.00000000
NS
23467.78000000
0.023861437173
Long
EC
CORP
JP
N
2
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
31400.00000000
NS
608161.26000000
0.618362780670
Long
EC
CORP
JP
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
160830.00000000
NS
644669.08000000
0.655482996271
Long
EC
CORP
ES
N
1
N
N
N
GREAT PORTLAND ESTATES PLC
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
N/A
2906.00000000
NS
29647.53000000
0.030144848573
Long
EC
CORP
GB
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
28276.00000000
NS
320183.15000000
0.325554019928
Long
EC
CORP
NL
N
2
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
200.00000000
NS
USD
32368.00000000
0.032910952737
Long
EC
CORP
US
N
1
N
N
N
LOOMIS AB
213800NS2XXVRYS7WP40
LOOMIS AB B
N/A
3600.00000000
NS
139068.12000000
0.141400899797
Long
EC
CORP
SE
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
10100.00000000
NS
892610.02000000
0.907582988797
Long
EC
CORP
JP
N
2
N
N
N
MCCOY GLOBAL INC
N/A
MCCOY GLOBAL INC
57980Q106
7000.00000000
NS
3188.82000000
0.003242310439
Long
EC
CORP
CA
N
1
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
15600.00000000
NS
296268.18000000
0.301237891425
Long
EC
CORP
JP
N
2
N
N
N
EAST JAPAN RAILWAY CO
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
2500.00000000
NS
226952.58000000
0.230759566055
Long
EC
CORP
JP
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
8900.00000000
NS
481184.01000000
0.489255567573
Long
EC
CORP
JP
N
2
N
N
N
MEITUAN DIANPING
21380033K525E5JLIA77
MEITUAN DIANPING CL B
N/A
24500.00000000
NS
292239.49000000
0.297141622697
Long
EC
CORP
KY
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
8800.00000000
NS
225128.98000000
0.228905376317
Long
EC
CORP
JP
N
2
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
4500.00000000
NS
USD
466290.00000000
0.474111719971
Long
EC
CORP
US
N
1
N
N
N
NEW LOOK VISION GROUP INC
5493009WWOX8ZMIHT255
NEW LOOK VISION GROUP INC
64672W102
1300.00000000
NS
31584.54000000
0.032114350691
Long
EC
CORP
CA
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
1700.00000000
NS
204484.68000000
0.207914781236
Long
EC
CORP
DE
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
7512.00000000
NS
526817.04000000
0.535654062803
Long
EC
CORP
BE
N
1
N
N
N
NATURA COSMETICOS SA
N/A
NATURA COSMETICOS SA
N/A
27800.00000000
NS
215995.01000000
0.219618189745
Long
EC
CORP
BR
N
1
N
N
N
SOFTWARE SERVICE INC
N/A
SOFTWARE SERVICE INC
N/A
500.00000000
NS
53904.32000000
0.054808530890
Long
EC
CORP
JP
N
2
N
N
N
AI HOLDINGS CORP
N/A
AI HOLDINGS CORP
N/A
1100.00000000
NS
19935.99000000
0.020270403629
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
16966.00000000
NS
1815045.48000000
1.845491720495
Long
EC
CORP
CH
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
16400.00000000
NS
122503.36000000
0.124558276420
Long
EC
CORP
GB
N
2
N
N
N
SHREE CEMENTS LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
700.00000000
NS
196090.38000000
0.199379672160
Long
EC
CORP
IN
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
1350.00000000
NS
191036.64000000
0.194241158866
Long
EC
CORP
ZA
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
3500.00000000
NS
390254.31000000
0.396800579340
Long
EC
CORP
JP
N
2
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD
N/A
2059.00000000
NS
62334.63000000
0.063380254011
Long
EC
CORP
IL
N
1
N
N
N
SHAFTESBURY PLC
213800N7LHKFNTDKAT98
SHAFTESBURY PLC
N/A
2404.00000000
NS
29427.50000000
0.029921127709
Long
EC
CORP
GB
N
1
N
N
N
PRAIRIESKY ROYALTY LTD
529900AXG582AP7CV733
PRAIRIESKY ROYALTY LTD
739721108
13458.00000000
NS
131402.23000000
0.133606419338
Long
EC
CORP
CA
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
52624.00000000
NS
283645.72000000
0.288403697638
Long
EC
CORP
GB
N
2
N
N
N
ULTRA ELECTRONICS HLDGS PLC
213800E68EATZGAJIP64
ULTRA ELECTRONICS HLDGS PLC
N/A
1301.00000000
NS
32862.38000000
0.033413625649
Long
EC
CORP
GB
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
4500.00000000
NS
1179515.73000000
1.199301360707
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
3800.00000000
NS
USD
219944.00000000
0.223633421556
Long
EC
CORP
NL
N
1
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
12294.00000000
NS
365525.05000000
0.371656501636
Long
EC
CORP
CA
N
1
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
482100.00000000
NS
138842.93000000
0.141171932377
Long
EC
CORP
KE
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
19900.00000000
NS
223820.13000000
0.227574571186
Long
EC
CORP
SE
N
1
N
N
N
ELEMENTIS PLC
549300LQIH685LI2ML36
ELEMENTIS PLC
N/A
54935.00000000
NS
105815.00000000
0.107589979731
Long
EC
CORP
GB
N
1
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
6500.00000000
NS
206926.22000000
0.210397276526
Long
EC
CORP
JP
N
2
N
N
N
ALTEN
969500Y7G9TY7Y24GN07
ALTEN
N/A
600.00000000
NS
65880.77000000
0.066985878268
Long
EC
CORP
FR
N
1
N
N
N
PROSEGUR COMP SECURIDAD SA
549300N94L4D5NDBFG97
PROSEGUR COMP SECURIDAD (REG)
N/A
43776.00000000
NS
169905.34000000
0.172755394668
Long
EC
CORP
ES
N
1
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
500.00000000
NS
28730.14000000
0.029212069935
Long
EC
CORP
JP
N
2
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
1420.00000000
NS
50362.49000000
0.051207288931
Long
EC
CORP
DE
N
1
N
N
N
AZRIELI GROUP
N/A
AZRIELI GROUP
N/A
232.00000000
NS
17871.72000000
0.018171506804
Long
EC
CORP
IL
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
4200.00000000
NS
62021.61000000
0.063061983299
Long
EC
CORP
NO
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
13133.00000000
NS
149950.25000000
0.152465570648
Long
EC
CORP
NO
N
1
N
N
N
GOLDCREST CO LTD
N/A
GOLDCREST CO LTD
N/A
2760.00000000
NS
57013.10000000
0.057969458710
Long
EC
CORP
JP
N
2
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
612000.00000000
NS
348090.42000000
0.353929416740
Long
EC
CORP
CN
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
1442.00000000
NS
911771.43000000
0.927065819336
Long
EC
CORP
JP
N
2
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
4794.00000000
NS
845452.18000000
0.859634105843
Long
EC
CORP
AU
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
180.00000000
NS
42550.43000000
0.043264186563
Long
EC
CORP
CH
N
1
N
N
N
LAGERCRANTZ GROUP AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB CL B
N/A
4400.00000000
NS
56505.48000000
0.057453323705
Long
EC
CORP
SE
N
1
N
N
N
AVON RUBBER PLC
213800JM1AN62REBWA71
AVON RUBBER PLC
N/A
2200.00000000
NS
50611.91000000
0.051460892794
Long
EC
CORP
GB
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD SPON ADR
126132109
2218.00000000
NS
USD
329461.72000000
0.334988232074
Long
EC
CORP
HK
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
13900.00000000
NS
461953.21000000
0.469702183061
Long
EC
CORP
JP
N
2
N
N
N
DAIKOKUTENBUSSAN CO LTD
N/A
DAIKOKUTENBUSSAN CO LTD
N/A
700.00000000
NS
21839.56000000
0.022205904812
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
3000.00000000
NS
591747.91000000
0.601674107100
Long
EC
CORP
JP
N
2
N
N
N
CENTRAL AUTOMOTIVE PROD LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
2400.00000000
NS
46969.99000000
0.047757881888
Long
EC
CORP
JP
N
2
N
N
N
SK KAKEN CO LTD
N/A
SK KAKEN CO LTD
N/A
120.00000000
NS
51243.41000000
0.052102985807
Long
EC
CORP
JP
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
1900.00000000
NS
USD
197790.00000000
0.201107802211
Long
EC
CORP
US
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
11600.00000000
NS
240503.65000000
0.244537946687
Long
EC
CORP
IN
N
2
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
3360.00000000
NS
USD
497011.20000000
0.505348248680
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
23106.00000000
NS
611644.30000000
0.621904246464
Long
EC
CORP
FR
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
1399.00000000
NS
143616.43000000
0.146025504822
Long
EC
CORP
GB
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
1537000.00000000
NS
1101096.54000000
1.119566738369
Long
EC
CORP
CN
N
2
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
41700.00000000
NS
1691473.66000000
1.719847061334
Long
EC
CORP
KY
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
10433.00000000
NS
1382387.97000000
1.405576654281
Long
EC
CORP
DE
N
2
N
N
N
TOPPS TILES PLC
2138009NA4K1NTLN7Q97
TOPPS TILES PLC
N/A
16600.00000000
NS
16191.62000000
0.016463224189
Long
EC
CORP
GB
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
83900.00000000
NS
253242.14000000
0.257490116804
Long
EC
CORP
JE
N
2
N
N
N
ZURICH INS GROUP LTD
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
1622.00000000
NS
633837.81000000
0.644470038564
Long
EC
CORP
CH
N
1
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
9752.00000000
NS
271475.08000000
0.276028902846
Long
EC
CORP
FR
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
6328.00000000
NS
583360.32000000
0.593145820580
Long
EC
CORP
FR
N
2
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
3900.00000000
NS
USD
250380.00000000
0.254579966215
Long
EC
CORP
US
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
26655.00000000
NS
240795.57000000
0.244834763461
Long
EC
CORP
BR
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
1100.00000000
NS
305480.67000000
0.310604915121
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
2200.00000000
NS
340691.34000000
0.346406221850
Long
EC
CORP
DE
N
2
N
N
N
EMBASSY OFFICE PARKS REIT
N/A
EMBASSY OFFICE PARKS REIT
N/A
5600.00000000
NS
32553.56000000
0.033099625389
Long
EC
CORP
IN
N
2
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
1425.00000000
NS
USD
105592.50000000
0.107363747434
Long
EC
CORP
US
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
140800.00000000
NS
498144.71000000
0.506500772594
Long
EC
CORP
CN
N
2
N
N
N
NS TOOL CO LTD
N/A
NS TOOL CO LTD
N/A
1200.00000000
NS
23396.33000000
0.023788788645
Long
EC
CORP
JP
N
2
N
N
N
AVIC JONHON OPTRONICTECHNOLOGY CO LTD
N/A
AVIC JONHON OPTRONICTECHNOLOGY CO LTD A
N/A
53950.00000000
NS
308875.89000000
0.314057087790
Long
EC
CORP
CN
N
2
N
N
N
SHO-BOND HOLDINGS CO LTD
N/A
SHO-BOND HOLDINGS CO LTD
N/A
10480.00000000
NS
406733.62000000
0.413556319347
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
163349.00000000
NS
1035855.60000000
1.053231422845
Long
EC
CORP
GB
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
18415.00000000
NS
973568.74000000
0.989899740144
Long
EC
CORP
FR
N
2
N
N
N
JOLLIBEE FOOD CORP
N/A
JOLLIBEE FOOD CORP
N/A
5950.00000000
NS
27168.84000000
0.027624580115
Long
EC
CORP
PH
N
2
N
N
N
TAKEAWAY.COM HOLDING BV
724500FVZIBSSQ7SHI95
TAKEAWAY.COM HOLDING BV
N/A
330.00000000
NS
26867.58000000
0.027318266669
Long
EC
CORP
NL
N
1
N
N
N
INTEGRATED DIAGNOSTICS HLDGS PLC
2138007JN9NUWKKTS790
INTEGRATED DIAGNOSTICS HOLDINGS PLC
N/A
7500.00000000
NS
USD
35400.00000000
0.035993812620
Long
EC
CORP
JE
N
1
N
N
N
SBANKEN ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
3000.00000000
NS
21302.39000000
0.021659724125
Long
EC
CORP
NO
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
4657.00000000
NS
USD
832951.02000000
0.846923246787
Long
EC
CORP
US
N
1
N
N
N
LEENO INDUSTRIAL INC
N/A
LEENO INDUSTRIAL INC
N/A
264.00000000
NS
12001.13000000
0.012202441368
Long
EC
CORP
KR
N
1
N
N
N
HILTON FOOD GROUP PLC
213800JY7VJFS2OOX355
HILTON FOOD GROUP LTD
N/A
2654.00000000
NS
34928.65000000
0.035514556022
Long
EC
CORP
GB
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
3600.00000000
NS
280975.30000000
0.285688483031
Long
EC
CORP
FR
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
6300.00000000
NS
331645.61000000
0.337208755448
Long
EC
CORP
FR
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
165500.00000000
NS
789307.77000000
0.802547908858
Long
EC
CORP
CN
N
2
N
N
N
YAMATO KOGYO CO LTD
N/A
YAMATO KOGYO CO LTD
N/A
600.00000000
NS
15565.00000000
0.015826093035
Long
EC
CORP
JP
N
2
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
60300.00000000
NS
54575.48000000
0.055490949175
Long
EC
CORP
ES
N
1
N
N
N
RSA INS GROUP PLC
549300HOGQ7E0TY86138
RSA INSURANCE GROUP PLC
N/A
33500.00000000
NS
226637.39000000
0.230439088942
Long
EC
CORP
GB
N
2
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
92600.00000000
NS
480065.10000000
0.488117888566
Long
EC
CORP
JP
N
2
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA RT 11/12/19
N/A
3600.00000000
NS
550.40000000
0.000559632612
Long
EC
CORP
NO
N
1
N
N
N
HITACHI HIGH TECHNOLOGIES CORP
353800W8CVM6G32NTH93
HITACHI HIGH TECHNOLOGIES CORP
N/A
3300.00000000
NS
205312.06000000
0.208756040012
Long
EC
CORP
JP
N
2
N
N
N
STANDARD LIFE ABERDEEN PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE ABERDEEN PLC
N/A
61159.00000000
NS
240439.72000000
0.244472944302
Long
EC
CORP
GB
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
97000.00000000
NS
965947.81000000
0.982150973861
Long
EC
CORP
HK
N
2
N
N
N
AOKI SUPER CO LTD
N/A
AOKI SUPER CO LTD
N/A
1000.00000000
NS
23799.33000000
0.024198548715
Long
EC
CORP
JP
N
2
N
N
N
WORKMAN CO LTD
N/A
WORKMAN CO LTD
N/A
600.00000000
NS
42467.61000000
0.043179977310
Long
EC
CORP
JP
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
1650.00000000
NS
113782.35000000
0.115690976990
Long
EC
CORP
NL
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
12100.00000000
NS
380558.28000000
0.386941904566
Long
EC
CORP
JE
N
1
N
N
N
NATIXIS SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
30600.00000000
NS
140300.95000000
0.142654409741
Long
EC
CORP
FR
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
46500.00000000
NS
560945.02000000
0.570354518093
Long
EC
CORP
BR
N
1
N
N
N
COMPUGROUP MEDICAL SE
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE
N/A
1796.00000000
NS
114976.72000000
0.116905381792
Long
EC
CORP
DE
N
1
N
N
N
BARCO NEW NV
549300N17QCD827TII61
BARCO NV
N/A
310.00000000
NS
67419.89000000
0.068550816033
Long
EC
CORP
BE
N
1
N
N
N
SPAR NORD BANK A/S
549300DHT635Q5P8J715
SPAR NORD BANKAKTIELSKAB
N/A
2731.00000000
NS
26662.60000000
0.027109848259
Long
EC
CORP
DK
N
1
N
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
15011.00000000
NS
16437.04000000
0.016712760954
Long
EC
CORP
AU
N
2
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
37600.00000000
NS
328578.53000000
0.334090227120
Long
EC
CORP
SE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
8355.00000000
NS
427886.90000000
0.435064432246
Long
EC
CORP
SE
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
8047.00000000
NS
176410.39000000
0.179369562769
Long
EC
CORP
GB
N
1
N
N
N
ITURAN LOCATION and CONTROL LTD
N/A
ITURAN LOC AND CON LTD
N/A
2161.00000000
NS
USD
53009.33000000
0.053898527999
Long
EC
CORP
IL
N
1
N
N
N
ALLIANCE PHARMA PLC
213800RYIWZA4Q5WPZ13
ALLIANCE PHARMA PLC
N/A
31814.00000000
NS
30495.60000000
0.031007144411
Long
EC
CORP
GB
N
1
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
8900.00000000
NS
172796.91000000
0.175695468926
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
5647.00000000
NS
247757.15000000
0.251913119564
Long
EC
CORP
NL
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
40938.00000000
NS
371733.56000000
0.377969155467
Long
EC
CORP
GB
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
30000.00000000
NS
410682.67000000
0.417571612164
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
7000.00000000
NS
387070.08000000
0.393562935894
Long
EC
CORP
CA
N
1
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
48863.00000000
NS
USD
749558.42000000
0.762131788641
Long
EC
CORP
PE
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
5552.00000000
NS
1097557.81000000
1.115968648411
Long
EC
CORP
IE
N
1
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
1814.00000000
NS
40579.55000000
0.041260246297
Long
EC
CORP
SE
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
10992.00000000
NS
175814.71000000
0.178763890614
Long
EC
CORP
PT
N
2
N
N
N
TKC CORP
N/A
TKC CORP
N/A
700.00000000
NS
29488.19000000
0.029982835745
Long
EC
CORP
JP
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
1500.00000000
NS
USD
386985.00000000
0.393476428731
Long
EC
CORP
US
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
1699.00000000
NS
415406.79000000
0.422374976291
Long
EC
CORP
CH
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
19600.00000000
NS
409794.51000000
0.416668553842
Long
EC
CORP
JP
N
2
N
N
N
PT BK MANDIRI PERSERO TBK
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
526400.00000000
NS
263131.23000000
0.267545090037
Long
EC
CORP
ID
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
6273.00000000
NS
219403.67000000
0.223084027862
Long
EC
CORP
GB
N
2
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
35100.00000000
NS
USD
515970.00000000
0.524625070565
Long
EC
CORP
RU
N
1
N
N
N
C and S PAPER CO LTD
N/A
C and S PAPER CO LTD A
N/A
149700.00000000
NS
264712.69000000
0.269153078029
Long
EC
CORP
CN
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
31100.00000000
NS
738574.60000000
0.750963722004
Long
EC
CORP
SE
N
2
N
N
N
SAAB AB
549300ZHO4JCQQI13M69
SAAB AB CL B
N/A
1000.00000000
NS
30831.53000000
0.031348709424
Long
EC
CORP
SE
N
1
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
6651.00000000
NS
127067.95000000
0.129199434531
Long
EC
CORP
FR
N
1
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
1800.00000000
NS
129394.87000000
0.131565387143
Long
EC
CORP
JP
N
2
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
500.00000000
NS
12346.37000000
0.012553472551
Long
EC
CORP
GR
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
2400.00000000
NS
210950.82000000
0.214489386647
Long
EC
CORP
JP
N
2
N
N
N
PASON SYSTEMS INC
N/A
PASON SYSTEMS INC
702925108
15045.00000000
NS
161518.72000000
0.164228094419
Long
EC
CORP
CA
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
3900.00000000
NS
29169.47000000
0.029658769418
Long
EC
CORP
GB
N
1
N
N
N
GRUPO FINANC BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
127200.00000000
NS
694305.10000000
0.705951629128
Long
EC
CORP
MX
N
1
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
240.00000000
NS
56733.91000000
0.057685585474
Long
EC
CORP
CH
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
11700.00000000
NS
364502.24000000
0.370616534645
Long
EC
CORP
HK
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
3600.00000000
NS
569539.10000000
0.579092758352
Long
EC
CORP
FR
N
1
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
16000.00000000
NS
314999.10000000
0.320283010767
Long
EC
CORP
SG
N
2
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
13900.00000000
NS
281761.03000000
0.286487393155
Long
EC
CORP
IT
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
142000.00000000
NS
728037.69000000
0.740250062000
Long
EC
CORP
HK
N
2
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
9736.00000000
NS
870777.31000000
0.885384048889
Long
EC
CORP
CA
N
1
N
N
N
IRB BRASIL RESSEGUROS SA
21380017DVWSU9AEU878
IRB BRASIL RESSEGUROS SA
N/A
47600.00000000
NS
448523.63000000
0.456047330346
Long
EC
CORP
BR
N
1
N
N
N
FBD HLDGS PLC
635400HNBZBITDHQJG48
FBD HLDGS PLC
N/A
1972.00000000
NS
19486.43000000
0.019813302544
Long
EC
CORP
IE
N
1
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
11800.00000000
NS
252396.01000000
0.256629793508
Long
EC
CORP
JP
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCH CL B SUBVTGSUB VTG
01626P403
27298.00000000
NS
818670.56000000
0.832403241098
Long
EC
CORP
CA
N
1
N
N
N
AALBERTS NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
2100.00000000
NS
84457.21000000
0.085873926305
Long
EC
CORP
NL
N
1
N
N
N
TECHNO MEDICA CO LTD
N/A
TECHNO MEDICA CO LTD
N/A
500.00000000
NS
10389.29000000
0.010563563771
Long
EC
CORP
JP
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD
N/A
27737.00000000
NS
165307.64000000
0.168080571157
Long
EC
CORP
NZ
N
2
N
N
N
CINEWORLD GROUP PLC
213800J2J3TOOI176M73
CINEWORLD GROUP PLC
N/A
6200.00000000
NS
17885.42000000
0.018185436613
Long
EC
CORP
GB
N
1
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
32000.00000000
NS
237654.93000000
0.241641441210
Long
EC
CORP
TW
N
1
N
N
N
ADDCN TECHNOLOGY CO LTD
N/A
ADDCN TECHNOLOGY CO LTD
N/A
3772.00000000
NS
30796.38000000
0.031312969805
Long
EC
CORP
TW
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
8729.00000000
NS
248243.39000000
0.252407515933
Long
EC
CORP
FR
N
2
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA B SHARES
N/A
6033.00000000
NS
168469.89000000
0.171295865901
Long
EC
CORP
NO
N
1
N
N
N
MIROKU JYOHO SERVICE CO LTD
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD
N/A
800.00000000
NS
21086.33000000
0.021440039855
Long
EC
CORP
JP
N
2
N
N
N
LAURENT PERRIER GROUP
96950036OIHAEGNGJ871
LAURENT PERRIER GROUP
N/A
259.00000000
NS
25708.78000000
0.026140028531
Long
EC
CORP
FR
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
3800.00000000
NS
163846.49000000
0.166594911289
Long
EC
CORP
ES
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
434.00000000
NS
USD
226339.68000000
0.230136385045
Long
EC
CORP
US
N
1
N
N
N
RICHELIEU HARDWARE LTD
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD
76329W103
1000.00000000
NS
20529.95000000
0.020874326932
Long
EC
CORP
CA
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
2600.00000000
NS
122756.70000000
0.124815866038
Long
EC
CORP
JP
N
2
N
N
N
AUCNET INC
2138008S9UYI8TYJ8H39
AUCNET INC
N/A
1300.00000000
NS
17854.72000000
0.018154221640
Long
EC
CORP
JP
N
2
N
N
N
JYOTHY LABORATORIES LTD
335800CW6V6ALNNMCH73
JYOTHY LABORATORIES LTD
N/A
5588.00000000
NS
13768.13000000
0.013999081676
Long
EC
CORP
IN
N
2
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
1802.00000000
NS
202886.34000000
0.206289630093
Long
EC
CORP
FR
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
3463.00000000
NS
567431.09000000
0.576949387817
Long
EC
CORP
IL
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
449600.00000000
NS
134716.02000000
0.136975796071
Long
EC
CORP
ID
N
2
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT CO LTD (FOR)
N/A
15100.00000000
NS
183655.28000000
0.186735981219
Long
EC
CORP
TH
N
2
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
2100.00000000
NS
127825.21000000
0.129969397089
Long
EC
CORP
JP
N
2
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
2800.00000000
NS
77860.75000000
0.079166814859
Long
EC
CORP
SE
N
1
N
N
N
SAN-AI OIL CO LTD
N/A
SAN-AI OIL CO LTD
N/A
5000.00000000
NS
52346.25000000
0.053224325251
Long
EC
CORP
JP
N
2
N
N
N
VETOQUINOL SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
600.00000000
NS
39080.11000000
0.039735654139
Long
EC
CORP
FR
N
1
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
862.00000000
NS
52155.33000000
0.053030202689
Long
EC
CORP
DE
N
1
N
N
N
BROADLEAF CO LTD
N/A
BROADLEAF CO LTD
N/A
7000.00000000
NS
39328.17000000
0.039987875189
Long
EC
CORP
JP
N
2
N
N
N
2019-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer