NPORT-P false 0000744822 XXXXXXXX S000077858 C000238445 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Select International Small Cap Fund S000077858 549300Z62IAJZULZ0H67 2023-10-31 2023-07-31 N 1227248.52 411.55 1226836.97 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 23028.80000000 N EXCLUSIVE NETWORKS SA 969500GFM1C4M1KMPL74 N/A 374.00000000 NS 7977.53000000 0.650251842345 Long EC CORP FR N 1 N N N TREASURY WINE ESTATES LTD 529900LVOPJGAX6ILK66 N/A 809.00000000 NS 6113.31000000 0.498298482152 Long EC CORP AU N 1 N N N PALTAC CORPORATION N/A N/A 182.00000000 NS 6108.67000000 0.497920273791 Long EC CORP JP N 1 N N N ROLAND CORP N/A N/A 186.00000000 NS 5295.05000000 0.431601763680 Long EC CORP JP N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 389.00000000 NS 5185.36000000 0.422660885414 Long EC CORP NO N 1 N N N TATE and LYLE PLC 2138008K14474WPKZ244 N/A 651.00000000 NS 6236.72000000 0.508357683417 Long EC CORP GB N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 N/A 1109.00000000 NS 3792.93000000 0.309163327544 Long EC CORP GB N 1 N N N HASEKO CORP 529900EH7TSG348O4045 N/A 568.00000000 NS 7388.21000000 0.602216120044 Long EC CORP JP N 1 N N N KOSHIDAKA HOLDINGS CO LTD N/A N/A 900.00000000 NS 7477.59000000 0.609501521624 Long EC CORP JP N 1 N N N 29METALS LTD N/A N/A 3273.00000000 NS 1582.90000000 0.129022848080 Long EC CORP AU N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 140.00000000 NS 4713.34000000 0.384186335695 Long EC CORP DE N 1 N N N NAGAILEBEN CO LTD N/A N/A 290.00000000 NS 4806.66000000 0.391792888341 Long EC CORP JP N 1 N N N TSUMURA and CO N/A N/A 219.00000000 NS 4072.43000000 0.331945490687 Long EC CORP JP N 1 N N N SYNTHOMER PLC 213800EHT3TI1KPQQJ56 N/A 2500.00000000 NS 2677.39000000 0.218235190613 Long EC CORP GB N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 N/A 675.00000000 NS 7121.79000000 0.580500113230 Long EC CORP IE N 1 N N N SEMBCORP IND LTD 254900J0FF14U6TPQM96 N/A 3093.00000000 NS 12676.71000000 1.033283990455 Long EC CORP SG N 1 N N N ASKUL CORP N/A N/A 481.00000000 NS 6704.55000000 0.546490704465 Long EC CORP JP N 1 N N N ROVIO ENTERTAINMENT OY 743700H95H3OPXDV6568 N/A 685.00000000 NS 6936.58000000 0.565403567843 Long EC CORP FI N 1 N N N AEON DELIGHT CO LTD N/A N/A 230.00000000 NS 4759.57000000 0.387954562536 Long EC CORP JP N 1 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 N/A 1514.00000000 NS 11599.66000000 0.945493189694 Long EC CORP BM N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 N/A 715.00000000 NS 7763.77000000 0.632828174390 Long EC CORP SE N 1 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 N/A 310.00000000 NS 7017.88000000 0.572030365208 Long EC CORP SE N 1 N N N CARSALES.COM LTD 5299009TFWZGH2AN7D11 N/A 409.00000000 NS 6829.67000000 0.556689288553 Long EC CORP AU N 1 N N N BEZEQ THE ISRAELI TEL CORP LTD 213800XCGZCFSWY9U863 N/A 3830.00000000 NS 5073.12000000 0.413512155571 Long EC CORP IL N 1 N N N NET ONE SYSTEMS CO LTD N/A N/A 238.00000000 NS 5221.23000000 0.425584664276 Long EC CORP JP N 1 N N N PVA TEPLA AG 5299002Y7DARXV2Y4R82 N/A 189.00000000 NS 4451.19000000 0.362818378386 Long EC CORP DE N 1 N N N MIURA CO LTD N/A N/A 250.00000000 NS 6294.59000000 0.513074691578 Long EC CORP JP N 1 N N N AS ONE CORPORATION N/A N/A 120.00000000 NS 4764.91000000 0.388389828193 Long EC CORP JP N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 764.00000000 NS 7740.88000000 0.630962400815 Long EC CORP GB N 1 N N N APPLUS SERVICES SA 213800M9XCA6NR98E873 N/A 792.00000000 NS 8499.05000000 0.692761157988 Long EC CORP ES N 1 N N N ZUMTOBEL GROUP AG 529900IIODYNYAZ2ID26 N/A 440.00000000 NS 3846.05000000 0.313493161198 Long EC CORP AT N 1 N N N VALQUA LTD N/A N/A 348.00000000 NS 9503.25000000 0.774613924456 Long EC CORP JP N 1 N N N BANK OF KYOTO LTD 549300LRPVT8N6FNFC04 N/A 169.00000000 NS 9955.99000000 0.811516953226 Long EC CORP JP N 1 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 1287.00000000 NS 8317.71000000 0.677980057937 Long EC CORP ES N 1 N N N OKINAWA CELLULAR TELEPHONE CO N/A N/A 299.00000000 NS 6315.64000000 0.514790485976 Long EC CORP JP N 1 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 N/A 474.00000000 NS 4846.82000000 0.395066346916 Long EC CORP DE N 1 N N N FUYO GENERAL LEASE CO LTD 353800IE82QJT7UQJK58 N/A 110.00000000 NS 9069.69000000 0.739274265593 Long EC CORP JP N 1 N N N ALTAREA SCA 969500ICGCY1PD6OT783 N/A 44.00000000 NS 4112.13000000 0.335181454468 Long EC CORP FR N 1 N N N STANLEY ELECTRIC CO LTD N/A N/A 358.00000000 NS 6601.86000000 0.538120399159 Long EC CORP JP N 1 N N N MAPLETREE INDUSTRIAL REIT 549300R7WZFHXNKDJF41 N/A 3685.00000000 NS 6207.48000000 0.505974318657 Long EC CORP SG N 1 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 N/A 7896.00000000 NS 10315.73000000 0.840839512686 Long EC CORP GB N 1 N N N C and C GROUP PLC 635400LNUHA2LDXXV850 N/A 3268.00000000 NS 5787.70000000 0.471757873419 Long EC CORP IE N 1 N N N DOWA HOLDINGS CO LTD 353800ZSQZKFE140A689 N/A 162.00000000 NS 5224.45000000 0.425847127838 Long EC CORP JP N 1 N N N BUCHER INDUSTRIES AG 52990014AQ91A29HPB27 N/A 16.00000000 NS 7118.86000000 0.580261287691 Long EC CORP CH N 1 N N N MENSCH UND MASCHINE SOFTWRE SE 391200KPS0L1YQ88JY41 N/A 82.00000000 NS 4859.57000000 0.396105604805 Long EC CORP DE N 1 N N N FLUIDRA SA 95980020140005026620 N/A 320.00000000 NS 7079.02000000 0.577013912451 Long EC CORP ES N 1 N N N SUMCO CORP 353800SUSRUOM0V6KU92 N/A 459.00000000 NS 6678.59000000 0.544374693892 Long EC CORP JP N 1 N N N RENEWI PLC 213800CNEIDZBL17KU22 N/A 1032.00000000 NS 6886.97000000 0.561359835773 Long EC CORP GB N 1 N N N SURUGA BANK LTD 3538003A9JIMKE5G3M02 N/A 1988.00000000 NS 8356.41000000 0.681134511295 Long EC CORP JP N 1 N N N KANEKA CORP 529900FWWCF6RY313R16 N/A 298.00000000 NS 8759.96000000 0.714028042373 Long EC CORP JP N 1 N N N BEACH ENERGY LTD 8Q9PJD25OKTQT5FHUF40 N/A 5678.00000000 NS 6159.47000000 0.502061003264 Long EC CORP AU N 1 N N N CDL HOSPITALITY TRUSTS N/A N/A 7932.00000000 NS 7098.39000000 0.578592769339 Long EC CORP SG N 1 N N N DAH SING FINANCIAL HOLDINGS LTD 529900J55QMXMR5KMH32 N/A 1207.00000000 NS 2977.69000000 0.242712770548 Long EC CORP HK N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 1780.00000000 NS 9187.19000000 0.748851740260 Long EC CORP NZ N 1 N N N EUROCOMMERCIAL PROPERTIES NV 724500SFK53FPNM68L95 N/A 342.00000000 NS 8648.67000000 0.704956747431 Long EC CORP NL N 1 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 N/A 433.00000000 NS 5775.26000000 0.470743883761 Long EC CORP JP N 1 N N N UNITE GROUP PLC 213800BBUUWVDH9YI827 N/A 623.00000000 NS 7783.40000000 0.634428223988 Long EC CORP GB N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 80.00000000 NS 9939.48000000 0.810171216147 Long EC CORP IL N 1 N N N ARJO AB 549300OWGJPYKC6JF790 N/A 1090.00000000 NS 4659.71000000 0.379814931726 Long EC CORP SE N 1 N N N BREMBO SPA 549300BLWVJN2BAT0A44 N/A 574.00000000 NS 8122.42000000 0.662061887489 Long EC CORP IT N 1 N N N MUSTI GROUP OYJ 743700IE9NQGF9YZAI97 N/A 206.00000000 NS 4040.71000000 0.329359980079 Long EC CORP FI N 1 N N N SCHOELLER-BLECKMANN OIL EQP AG 549300ZD9ED8GSG3JW36 N/A 97.00000000 NS 5865.83000000 0.478126282744 Long EC CORP AT N 1 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 N/A 416.00000000 NS 5476.88000000 0.446422803838 Long EC CORP JP N 1 N N N STEADFAST GROUP LTD N/A N/A 2580.00000000 NS 10103.31000000 0.823525068697 Long EC CORP AU N 1 N N N BANCA GENERALI SPA 815600903231FA2E7698 N/A 257.00000000 NS 9630.04000000 0.784948630949 Long EC CORP IT N 1 N N N AUSTRIA TECHNOLOGIE and SYSTEM 529900EVOKN4LCCD9321 N/A 197.00000000 NS 7442.43000000 0.606635615162 Long EC CORP AT N 1 N N N VZ HOLDING AG 529900JMJUZCFUVQ0Q82 N/A 109.00000000 NS 10124.42000000 0.825245753720 Long EC CORP CH N 1 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 N/A 699.00000000 NS 7750.61000000 0.631755497227 Long EC CORP GB N 1 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 N/A 401.00000000 NS 7683.33000000 0.626271475989 Long EC CORP GB N 1 N N N SAVILLS PLC 213800WXICGMBWHTA933 N/A 400.00000000 NS 4999.93000000 0.407546407735 Long EC CORP GB N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 N/A 725.00000000 NS 6699.09000000 0.546045657557 Long EC CORP JE N 1 N N N FLIGHT CENTRE TRAVEL GROUP LTD 254900BGNUI78EKEJY68 N/A 592.00000000 NS 9293.00000000 0.757476358085 Long EC CORP AU N 1 N N N IGO LTD 2549005DZO8VGXM5QN07 N/A 259.00000000 NS 2400.79000000 0.195689407696 Long EC CORP AU N 1 N N N TOYO SUISAN KAISHA LTD N/A 892306101 170.00000000 NS 7037.08000000 0.573595365323 Long EC CORP JP N 1 N N N OC OERLIKON CORP AG 529900I8VLAZR2FJ0M10 N/A 793.00000000 NS 4304.87000000 0.350891773338 Long EC CORP CH N 1 N N N SANWA HOLDINGS CORP 5299003X6BCA4ROO5A70 N/A 568.00000000 NS 7713.60000000 0.628738796484 Long EC CORP JP N 1 N N N MUNTERS GROUP AB 549300HF6Y1RBG1Z4Z07 N/A 905.00000000 NS 11486.17000000 0.936242571822 Long EC CORP SE N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 N/A 2272.00000000 NS 7341.92000000 0.598443002577 Long EC CORP GB N 1 N N N JUNGHEINRICH AG 529900PHZORTU6FSXE73 N/A 201.00000000 NS 7522.82000000 0.613188238042 Long EP CORP DE N 1 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 300.00000000 NS 5556.53000000 0.452915109005 Long EC CORP JP N 1 N N N STABILUS SE 529900JOSL94HJN4VZ28 N/A 116.00000000 NS 6613.05000000 0.539032500789 Long EC CORP DE N 1 N N N TKH GROUP NV 7245008G22FOV7TYYJ34 N/A 100.00000000 NS 5218.23000000 0.425340133008 Long EC CORP NL N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 179.00000000 NS 5605.16000000 0.456878960861 Long EC CORP ES N 1 N N N SOSILA LOGISTICS REIT INC N/A N/A 5.00000000 NS 4516.22000000 0.368119001174 Long EC CORP JP N 1 N N N KYORITSU MAINTENANCE CO LTD 353800IO2MFHL1NA0986 N/A 148.00000000 NS 5793.50000000 0.472230633871 Long EC CORP JP N 1 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 N/A 1177.00000000 NS 5927.22000000 0.483130207593 Long EC CORP GB N 1 N N N MITSUBISHI LOGISNEXT CO LTD N/A N/A 900.00000000 NS 8078.59000000 0.658489285662 Long EC CORP JP N 1 N N N AZELIS GROUP NV 699400M9RRMTV264FM70 N/A 277.00000000 NS 7157.20000000 0.583386397297 Long EC CORP BE N 1 N N N TAKKT AG 549300AZ0JTVTW3IZY37 N/A 400.00000000 NS 5743.79000000 0.468178750759 Long EC CORP DE N 1 N N N SENIOR PLC 5493002HQHWN5JQHKQ51 N/A 3931.00000000 NS 8404.72000000 0.685072279815 Long EC CORP GB N 1 N N N GVS SPA 81560013EACB40B52D17 N/A 739.00000000 NS 4692.37000000 0.382477062131 Long EC CORP IT N 1 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 N/A 325.00000000 NS 5310.25000000 0.432840722105 Long EC CORP JP N 1 N N N INCITEC PIVOT LTD 254900UW2F3BKV6Z9V18 N/A 2876.00000000 NS 5834.06000000 0.475536696615 Long EC CORP AU N 1 N N N AZBIL CORP N/A N/A 196.00000000 NS 6172.14000000 0.503093740319 Long EC CORP JP N 1 N N N DALATA HOTEL GROUP PLC 635400L2CWET7ONOBJ04 N/A 1560.00000000 NS 7298.26000000 0.594884257522 Long EC CORP IE N 1 N N N MILBON CO LTD N/A N/A 162.00000000 NS 5824.55000000 0.474761532496 Long EC CORP JP N 1 N N N HILL and SMITH PLC 2138003A3ISGQZBOWI83 N/A 342.00000000 NS 6925.93000000 0.564535481841 Long EC CORP GB N 1 N N N GRANGES AB 5493006UG44TYSIXOB13 N/A 500.00000000 NS 5106.21000000 0.416209335458 Long EC CORP SE N 1 N N N MELCO INTL DEVELOPMENT LTD 5299005YLKSGQRHYMI33 N/A 3000.00000000 NS 3158.14000000 0.257421326323 Long EC CORP HK N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 268.00000000 NS 8786.94000000 0.716227193577 Long EC CORP AT N 1 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 N/A 100.00000000 NS 4318.00000000 0.351962005188 Long EC CORP JP N 1 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 290.00000000 NS 7383.26000000 0.601812643451 Long EC CORP JP N 1 N N N HEMNET SE 5493008VIU67J3HUAR07 N/A 338.00000000 NS 5988.47000000 0.488122720983 Long EC CORP SE N 1 N N N KAMIGUMI CO LTD N/A N/A 398.00000000 NS 9226.47000000 0.752053469663 Long EC CORP JP N 1 N N N RELO GROUP INC 353800T595XRZDA8IB59 N/A 388.00000000 NS 5350.97000000 0.436159826517 Long EC CORP JP N 1 N N N DAIICHIKOSHO CO LTD N/A N/A 626.00000000 NS 12626.49000000 1.029190537027 Long EC CORP JP N 1 N N N J FRONT RETAILING CO LTD N/A N/A 642.00000000 NS 6241.07000000 0.508712253756 Long EC CORP JP N 1 N N N UNIPHAR PLC 21380028LJSQGRUAX965 N/A 1750.00000000 NS 5531.86000000 0.450904246878 Long EC CORP IE N 1 N N N CLOETTA AB 549300CSLHPO6Y1AZN37 N/A 2481.00000000 NS 4440.46000000 0.361943771550 Long EC CORP SE N 1 N N N JTOWER INC N/A N/A 135.00000000 NS 6879.77000000 0.560772960730 Long EC CORP JP N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 189.00000000 NS 8516.04000000 0.694146020069 Long EC CORP GB N 1 N N N DAIDO STEEL CO LTD N/A N/A 150.00000000 NS 6415.84000000 0.522957830330 Long EC CORP JP N 1 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 48.00000000 NS 6913.66000000 0.563535348955 Long EC CORP FR N 1 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 291.00000000 NS 6156.89000000 0.501850706373 Long EC CORP JP N 1 N N N MARUWA CERAMIC CO LTD 3538009BXGIG8PFXNI29 N/A 52.00000000 NS 8622.50000000 0.702823619669 Long EC CORP JP N 1 N N N WORKMAN CO LTD N/A N/A 183.00000000 NS 6676.06000000 0.544168472523 Long EC CORP JP N 1 N N N WING TAI HOLDINGS LTD N/A N/A 4256.00000000 NS 4576.86000000 0.373061793206 Long EC CORP SG N 1 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 N/A 2153.00000000 NS 5509.91000000 0.449115093099 Long EC CORP AU N 1 N N N FP CORP N/A N/A 241.00000000 NS 5071.90000000 0.413412712856 Long EC CORP JP N 1 N N N HUHTAMAKI OY 5493007050SJVMXN6L29 N/A 173.00000000 NS 6145.80000000 0.500946755786 Long EC CORP FI N 1 N N N CHALLENGER LTD 549300FUZZTKBSNSO236 N/A 953.00000000 NS 4589.73000000 0.374110832346 Long EC CORP AU N 1 N N N ALS LTD 549300RYCQ8DMIO2J661 N/A 890.00000000 NS 7018.32000000 0.572066229794 Long EC CORP AU N 1 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 N/A 18.00000000 NS 7150.05000000 0.582803597775 Long EC CORP CH N 1 N N N CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 9598000ANNAL42UJ7X28 N/A 317.00000000 NS 8825.07000000 0.719335185994 Long EC CORP ES N 1 N N N MORINAGA and CO LTD N/A N/A 222.00000000 NS 7214.04000000 0.588019449723 Long EC CORP JP N 1 N N N FORTUNE REAL ESTATE INVESTMENT TRUST N/A N/A 4496.00000000 NS 3245.65000000 0.264554303413 Long EC CORP HK N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A N/A 93.00000000 NS 5615.44000000 0.457716888006 Long EC CORP IL N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 110.00000000 NS 6368.11000000 0.519067337855 Long EC CORP IE N 1 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 N/A 348.00000000 NS 6522.63000000 0.531662328369 Long EC CORP JP N 1 N N N SHIFT INC 353800HJXMOPLJ7BO262 N/A 29.00000000 NS 6849.19000000 0.558280372004 Long EC CORP JP N 1 N N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 N/A 5571.00000000 NS 9866.37000000 0.804211989144 Long EC CORP GB N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 1466.00000000 NS 10407.85000000 0.848348252824 Long EC CORP LU N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 50.00000000 NS 5601.95000000 0.456617312404 Long EC CORP FR N 1 N N N NIKKISO CO LTD 353800FFQ5RKIIYVIY98 N/A 978.00000000 NS 6221.42000000 0.507110573950 Long EC CORP JP N 1 N N N PSP SWISS PROPERTY AG 50670042Y437P8X44F56 N/A 57.00000000 NS 6719.34000000 0.547696243617 Long EC CORP CH N 1 N N N ZUKEN INC N/A N/A 290.00000000 NS 8439.18000000 0.687881128981 Long EC CORP JP N 1 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 N/A 1921.00000000 NS 5544.37000000 0.451923942265 Long EC CORP BE N 1 N N N DAIWA SECURITIES LIVING INVESTMENT CORPORATION N/A N/A 8.00000000 NS 6404.95000000 0.522070181827 Long EC CORP JP N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 516.00000000 NS 7443.22000000 0.606700008396 Long EC CORP GB N 1 N N N LASTMINUTE.COM NV 724500GXHPNL7D2NNF08 N/A 155.00000000 NS 5127.86000000 0.417974036110 Long EC CORP NL N 1 N N N AAK AB 549300GK4LGIDDWJWL07 N/A 510.00000000 NS 9796.51000000 0.798517671015 Long EC CORP SE N 1 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 N/A 108.00000000 NS 7368.19000000 0.600584281381 Long EC CORP DE N 1 N N N MCMILLAN SHAKESPEARE LTD 254900GPJQUGWJEAZ102 N/A 754.00000000 NS 10022.88000000 0.816969185400 Long EC CORP AU N 1 N N N PENTA OCEAN CONST CO LTD 529900QN42Q9UIW3AS17 N/A 908.00000000 NS 4922.79000000 0.401258693728 Long EC CORP JP N 1 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 N/A 60.00000000 NS 7104.97000000 0.579129107920 Long EC CORP DE N 1 N N N KISSEI PHARMACEUTICAL CO LTD N/A N/A 365.00000000 NS 7722.56000000 0.629469129871 Long EC CORP JP N 1 N N N GUD HOLDINGS LTD 254900KHH5GGEGUIZS22 N/A 1090.00000000 NS 7299.57000000 0.594991036176 Long EC CORP AU N 1 N N N ANSELL LTD 549300NEGJ5G23VCJM45 N/A 270.00000000 NS 4378.01000000 0.356853445653 Long EC CORP AU N 1 N N N INABA DENKI SANGYO CO LTD N/A N/A 400.00000000 NS 8870.77000000 0.723060212311 Long EC CORP JP N 1 N N N HYSAN DEVELOPMENT LTD 5299007BABFLKIH9HL03 N/A 2024.00000000 NS 4775.24000000 0.389231830860 Long EC CORP HK N 1 N N N FAGRON 549300TRKRUFK2RRG779 N/A 406.00000000 NS 7222.70000000 0.588725329984 Long EC CORP BE N 1 N N N IRESS LTD 5493006KZJMJI8PQXA35 N/A 669.00000000 NS 4664.43000000 0.380199660921 Long EC CORP AU N 1 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 N/A 531.00000000 NS 6262.61000000 0.510467988260 Long EC CORP GB N 1 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 N/A 1100.00000000 NS 5500.58000000 0.448354600856 Long EC CORP IT N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 500.00000000 NS 7015.26000000 0.571816807900 Long EC CORP NO N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 616.00000000 NS 6470.60000000 0.527421341076 Long EC CORP GB N 1 N N N EUROAPI SASU 9695002FT7GGI3CKKJ14 N/A 303.00000000 NS 3534.71000000 0.288115706196 Long EC CORP FR N 1 N N N GMO INTERNET GROUP INC 529900BFZEY3BESHBW90 N/A 180.00000000 NS 3568.62000000 0.290879724630 Long EC CORP JP N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 260.00000000 NS 5569.39000000 0.453963333041 Long EC CORP NO N 1 N N N SENSIRION HOLDING AG 894500ANJ9YNE8YCTT04 N/A 45.00000000 NS 3937.27000000 0.320928541956 Long EC CORP CH N 1 N N N COSMOS PHARMACEUTICAL CORP N/A N/A 61.00000000 NS 7044.81000000 0.574225440891 Long EC CORP JP N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 N/A 150.00000000 NS 5046.71000000 0.411359465308 Long EC CORP FR N 1 N N N TOYO GOSEI CO LTD N/A N/A 100.00000000 NS 5981.79000000 0.487578231360 Long EC CORP JP N 1 N N N NEXANS SA 96950015FU78G84UIV14 N/A 55.00000000 NS 4880.13000000 0.397781459096 Long EC CORP FR N 1 N N N ANRITSU CORP N/A N/A 441.00000000 NS 3468.73000000 0.282737648507 Long EC CORP JP N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 147.00000000 NS 7347.54000000 0.598901091153 Long EC CORP FR N 1 N N N JD WETHERSPOON PLC 213800CHWARFAAN7UB85 N/A 707.00000000 NS 6133.54000000 0.499947438003 Long EC CORP GB N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 514.00000000 NS 6702.60000000 0.546331759141 Long EC CORP FR N 1 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 N/A 144.00000000 NS 4124.44000000 0.336184847771 Long EC CORP IT N 1 N N N VICAT (SA DES CIMENTS) 9695009YI1863TOVDP79 N/A 127.00000000 NS 4314.77000000 0.351698726522 Long EC CORP FR N 1 N N N NATIONAL STORAGE REIT N/A N/A 4732.00000000 NS 7374.08000000 0.601064377771 Long EC CORP AU N 1 N N N FUKUSHIMA GALILEI CO LTD N/A N/A 180.00000000 NS 6376.83000000 0.519778108740 Long EC CORP JP N 1 N N N TSURUHA HOLDINGS INC N/A N/A 69.00000000 NS 5293.89000000 0.431507211589 Long EC CORP JP N 1 N N N REXEL SA 969500N6AVPA51648T62 N/A 413.00000000 NS 9953.73000000 0.811332739671 Long EC CORP FR N 1 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 N/A 260.00000000 NS 5696.55000000 0.464328198391 Long EC CORP JP N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 391.00000000 NS 7287.79000000 0.594030843397 Long EC CORP SE N 1 N N N SAF HOLLAND SE 222100QJQLUJHWREL058 N/A 623.00000000 NS 8898.00000000 0.725279741121 Long EC CORP DE N 1 N N N ASMPT LTD 529900PYFA1HFYKPT360 N/A 469.00000000 NS 4561.37000000 0.371799196758 Long EC CORP KY N 1 N N N VIRBAC SA (SOCIETE) 969500QQ1X5XHG649644 N/A 23.00000000 NS 7080.78000000 0.577157370795 Long EC CORP FR N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 N/A 210.00000000 NS 6120.61000000 0.498893508238 Long EC CORP SE N 1 N N N LUK FOOK HOLDINGS INTERNATIONAL LTD 529900U7PECBLERIIX44 N/A 2386.00000000 NS 6287.08000000 0.512462548304 Long EC CORP BM N 1 N N N NIPPON GAS CO LTD 549300N3DC5V2XON9C60 N/A 413.00000000 NS 6078.95000000 0.495497784029 Long EC CORP JP N 1 N N N INDIVIOR PLC 213800V3NCQTY7IED471 N/A 200.00000000 NS 4499.43000000 0.366750441177 Long EC CORP GB N 1 N N N BILFINGER SE 529900H0HULEN2BZ4604 N/A 151.00000000 NS 5468.85000000 0.445768275144 Long EC CORP DE N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX