Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity International Index Fund
$42.59B
Avg Monthly Net Assets
$51.51B
Total Assets
$328.00M
Total Liabilities
$51.18B
Net Assets
Fidelity International Index Fund is an Index Fund in Fidelity Concord Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $42.59B.
On July 26th, 2024 it reported 789 holdings, the largest
being NOVO-NORDISK AS (2.5%), ASML HOLDING NV (2.2%) and Fidelity Revere Street Trust (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity International Index Fund | C000103357 | FSPSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $104M | 3M | 0.20 |
| A P MOLLER - MAERSK A/S A (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $16M | 9K | 0.03 |
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $22M | 12K | 0.04 |
| AB SAGAX | Long | Equity-common | SE | $16M | 594K | 0.03 |
| ABB LTD | Long | Equity-common | CH | $257M | 5M | 0.50 |
| ABN AMRO BANK NV-GDR | Long | Equity-common | NL | $24M | 1M | 0.05 |
| ABRDN PLC | Long | Equity-common | GB | $11M | 5M | 0.02 |
| ACCIONA SA | Long | Equity-common | ES | $9M | 72K | 0.02 |
| ACCOR SA | Long | Equity-common | FR | $24M | 550K | 0.05 |
| ACS ACTIVIDADES CONST Y SRV SA (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA) | Long | Equity-common | ES | $27M | 612K | 0.05 |
| ADECCO GROUP AG | Long | Equity-common | CH | $18M | 464K | 0.03 |
| ADIDAS AG | Long | Equity-common | DE | $119M | 472K | 0.23 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $26M | 759K | 0.05 |
| ADVANTEST CORP | Long | Equity-common | JP | $74M | 2M | 0.15 |
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $82M | 63K | 0.16 |
| AEGON LTD | Long | Equity-common | BM | $27M | 4M | 0.05 |
| AENA SME SA | Long | Equity-common | ES | $42M | 217K | 0.08 |
| AEON CO LTD | Long | Equity-common | JP | $41M | 2M | 0.08 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $54M | 583K | 0.11 |
| AEROPORTS DE PARIS (AEROPORTS DE PARIS (ADP)) | Long | Equity-common | FR | $14M | 101K | 0.03 |
| AGC INC | Long | Equity-common | JP | $20M | 569K | 0.04 |
| AGEAS | Long | Equity-common | BE | $23M | 464K | 0.05 |
| AIA GROUP LTD | Long | Equity-common | HK | $257M | 33M | 0.50 |
| AIB GROUP PLC | Long | Equity-common | IE | $26M | 5M | 0.05 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $162M | 823K | 0.32 |
| AIR LIQUIDE SA (INTERIM) | Long | Equity-common | FR | $61M | 309K | 0.12 |
| AIR LIQUIDE SA(PRIME FIDE)(UNL) | Long | Equity-preferred | FR | $78M | 395K | 0.15 |
| AIRBUS SE | Long | Equity-common | NL | $293M | 2M | 0.57 |
| AISIN CORP | Long | Equity-common | JP | $16M | 429K | 0.03 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $49M | 1M | 0.10 |
| AKER BP ASA | Long | Equity-common | NO | $24M | 912K | 0.05 |
| AKZO NOBEL NV | Long | Equity-common | NL | $35M | 497K | 0.07 |
| ALCON INC | Long | Equity-common | CH | $131M | 1M | 0.26 |
| ALFA LAVAL AB (ALFA-LAVAL AB) | Long | Equity-common | SE | $39M | 843K | 0.08 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $334M | 1M | 0.65 |
| ALSTOM (ALSTOM SA) | Long | Equity-common | FR | $17M | 842K | 0.03 |
| ALSTOM SA RT 06/06/24 | Long | Equity-common | FR | $912K | 842K | 0.00 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $94M | 1M | 0.18 |
| AMPLIFON SPA | Long | Equity-common | IT | $13M | 362K | 0.03 |
| AMPOL LTD | Long | Equity-common | AU | $16M | 692K | 0.03 |
| AMUNDI SA | Long | Equity-common | FR | $14M | 179K | 0.03 |
| ANA HOLDINGS INC (ANA HLDGS INC) | Long | Equity-common | JP | $9M | 469K | 0.02 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $120M | 4M | 0.23 |
| ANHEUSER-BUSCH INBEV SA/NV (ANHEUSER BUSCH INBEV SA NV) | Long | Equity-common | BE | $159M | 3M | 0.31 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $33M | 1M | 0.06 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $165M | 9M | 0.32 |
| APA GROUP (STAPLED) | Long | Equity-common | AU | $21M | 4M | 0.04 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $39M | 1M | 0.08 |
| ARCELORMITTAL SA LUXEMBOURG DRP RT | Long | Equity-common | LU | $377K | 1M | 0.00 |
| ARGENX SE | Long | Equity-common | NL | $64M | 172K | 0.12 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $50M | 2M | 0.10 |
| ARKEMA (ARKEMA SA) | Long | Equity-common | FR | $18M | 176K | 0.04 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $51M | 1M | 0.10 |
| ASAHI INTECC CO LTD | Long | Equity-common | JP | $9M | 634K | 0.02 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $24M | 4M | 0.05 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $93M | 1M | 0.18 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $96M | 137K | 0.19 |
| ASML HOLDING NV | Long | Equity-common | NL | $1B | 1M | 2.19 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $22M | 461K | 0.04 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $86M | 3M | 0.17 |
| ASSICURAZIONI GENERALI SPA | Long | Equity-common | IT | $76M | 3M | 0.15 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $32M | 992K | 0.06 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $52M | 5M | 0.10 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $701M | 5M | 1.37 |
| ASX LTD | Long | Equity-common | AU | $23M | 563K | 0.05 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $151M | 8M | 0.30 |
| ATLAS COPCO AB SER B | Long | Equity-common | SE | $75M | 5M | 0.15 |
| AUCKLAND INTL AIRPORT LTD (AUCKLAND INTERNATIONAL AIRPORT LIMITED) | Long | Equity-common | NZ | $18M | 4M | 0.04 |
| AURIZON HOLDINGS LTD | Long | Equity-common | AU | $13M | 5M | 0.03 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $28M | 3M | 0.05 |
| AVIVA PLC (AVIVA PLC) | Long | Equity-common | GB | $49M | 8M | 0.10 |
| AVOLTA AG | Long | Equity-common | CH | $12M | 291K | 0.02 |
| AXA SA | Long | Equity-common | FR | $191M | 5M | 0.37 |
| AZBIL CORPORATION | Long | Equity-common | JP | $10M | 350K | 0.02 |
| AZRIELI GROUP (AZRIELI GROUP LTD) | Long | Equity-common | IL | $8M | 126K | 0.01 |
| BACHEM HLDG AG B (REGD) (BACHEM HOLDING AG) | Long | Equity-common | CH | $9M | 98K | 0.02 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $157M | 9M | 0.31 |
| BALOISE HOLDINGS AG | Long | Equity-common | CH | $23M | 133K | 0.05 |
| BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Equity-common | ES | $184M | 17M | 0.36 |
| BANCO BPM SPA | Long | Equity-common | IT | $25M | 4M | 0.05 |
| BANCO ESPIRITO SANTO (REG) (BANCO ESPIRITO SANTO SA) | Long | Equity-common | PT | $28.2 | 3M | 0.00 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $248M | 47M | 0.49 |
| BANDAI NAMCO HOLDINGS INC | Long | Equity-common | JP | $32M | 2M | 0.06 |
| BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M) | Long | Equity-common | IL | $35M | 4M | 0.07 |
| BANK LEUMI LE-ISRAEL BM | Long | Equity-common | IL | $37M | 5M | 0.07 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $34M | 11M | 0.07 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $35M | 3M | 0.07 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $9M | 87K | 0.02 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $125M | 44M | 0.24 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $18M | 3M | 0.04 |
| BASF SE | Long | Equity-common | DE | $138M | 3M | 0.27 |
| BAYER AG | Long | Equity-common | DE | $88M | 3M | 0.17 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $33M | 224K | 0.07 |
| BECHTLE AG | Long | Equity-common | DE | $12M | 236K | 0.02 |
| BEIERSDORF AG | Long | Equity-common | DE | $46M | 291K | 0.09 |
| BEIJER REF AB SER B | Long | Equity-common | SE | $18M | 1M | 0.04 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $21M | 306K | 0.04 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $439M | 15M | 0.86 |
| BIOMERIEUX | Long | Equity-common | FR | $13M | 121K | 0.03 |
| BKW AG | Long | Equity-common | CH | $10M | 62K | 0.02 |
| BLUESCOPE STEEL LTD | Long | Equity-common | AU | $18M | 1M | 0.04 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $95M | 928K | 0.18 |
| BMW AG (BAYER MTR WKS)NVTG PFD (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-preferred | DE | $17M | 171K | 0.03 |
| BNP PARIBAS | Long | Equity-common | FR | $222M | 3M | 0.43 |
| BOLIDEN AB | Long | Equity-common | SE | $28M | 798K | 0.05 |
| BOLLORE SE | Long | Equity-common | FR | $14M | 2M | 0.03 |
| BOUYGUES ORD (BOUYGUES SA) | Long | Equity-common | FR | $22M | 556K | 0.04 |
| BP PLC | Long | Equity-common | GB | $312M | 50M | 0.61 |
| BRAMBLES LTD | Long | Equity-common | AU | $38M | 4M | 0.07 |
| BRENNTAG SE | Long | Equity-common | DE | $28M | 386K | 0.05 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $73M | 2M | 0.14 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $181M | 6M | 0.35 |
| BROTHER INDUSTRIES (BROTHER INDUSTRIES LTD) | Long | Equity-common | JP | $13M | 672K | 0.03 |
| BT GROUP PLC | Long | Equity-common | GB | $32M | 19M | 0.06 |
| BUNZL PLC | Long | Equity-common | GB | $37M | 983K | 0.07 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $14M | 1M | 0.03 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $28M | 922K | 0.05 |
| CAIXABANK SA | Long | Equity-common | ES | $63M | 11M | 0.12 |
| CALLEBAUT (BARRY) AG (BARRY CALLEBAUT AG) | Long | Equity-common | CH | $18M | 10K | 0.04 |
| CANON INC | Long | Equity-common | JP | $85M | 3M | 0.17 |
| CAPCOM CO LTD | Long | Equity-common | JP | $18M | 1M | 0.04 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $91M | 452K | 0.18 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $22M | 16M | 0.04 |
| CAPITALAND INVESTMENT LTD/SINGAPORE | Long | Equity-common | SG | $15M | 8M | 0.03 |
| CAPLAND ASCENDAS REIT | Long | Equity-common | SG | $21M | 11M | 0.04 |
| CAR GROUP LTD | Long | Equity-common | AU | $24M | 1M | 0.05 |
| CARL ZEISS MEDITEC AG | Long | Equity-common | DE | $11M | 117K | 0.02 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $39M | 285K | 0.08 |
| CARREFOUR SA (SUPERMARCHE) | Long | Equity-common | FR | $27M | 2M | 0.05 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $49M | 1M | 0.10 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $50M | 2M | 0.10 |
| CENTRICA PLC | Long | Equity-common | GB | $29M | 16M | 0.06 |
| CHECK POINT SOFTWARE TECHS LTD | Long | Equity-common | IL | $41M | 272K | 0.08 |
| CHIBA BANK LTD | Long | Equity-common | JP | $15M | 2M | 0.03 |
| CHUBU ELECTRIC POWER CO INC | Long | Equity-common | JP | $26M | 2M | 0.05 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $60M | 2M | 0.12 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $252M | 2M | 0.49 |
| CITY DEVELOPEMENT LTD (CITY DEVELOPMENTS LTD) | Long | Equity-common | SG | $6M | 1M | 0.01 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | KY | $22M | 6M | 0.04 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $38M | 8M | 0.07 |
| CK INFRASTRUCTURE HOLDINGS LTD | Long | Equity-common | BM | $11M | 2M | 0.02 |
| CLARIANT AG (REG) | Long | Equity-common | CH | $10M | 630K | 0.02 |
| CLP HLDGS LTD (CLP HOLDINGS LTD) | Long | Equity-common | HK | $38M | 5M | 0.07 |
| COCA COLA HBC AG | Long | Equity-common | CH | $22M | 641K | 0.04 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $44M | 601K | 0.09 |
| COCHLEAR LTD | Long | Equity-common | AU | $41M | 190K | 0.08 |
| COLES GROUP LTD | Long | Equity-common | AU | $43M | 4M | 0.08 |
| COLOPLAST AS CL B | Long | Equity-common | DK | $44M | 366K | 0.09 |
| COMMERZBANK AG | Long | Equity-common | DE | $52M | 3M | 0.10 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $388M | 5M | 0.76 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $140M | 5M | 0.27 |
| COMPUTERSHARE LTD | Long | Equity-common | AU | $28M | 2M | 0.05 |
| CONCORDIA FINANCIAL GROUP LTD | Long | Equity-common | JP | $19M | 3M | 0.04 |
| CONTINENTAL AG | Long | Equity-common | DE | $22M | 320K | 0.04 |
| COVESTRO AG | Long | Equity-common | DE | $30M | 550K | 0.06 |
| COVIVIO | Long | Equity-common | FR | $8M | 162K | 0.02 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $51M | 3M | 0.10 |
| CRH PLC | Long | Equity-common | IE | $159M | 2M | 0.31 |
| CRODA INTERNATIONAL PLC | Long | Equity-common | GB | $23M | 387K | 0.04 |
| CSL LIMITED (CSL LTD) | Long | Equity-common | AU | $262M | 1M | 0.51 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $28M | 122K | 0.05 |
| D'IETEREN SA (D'IETEREN GROUP) | Long | Equity-common | BE | $14M | 62K | 0.03 |
| DAI NIPPON PRINTING CO LTD (DAI NIPPON PRINTING LTD JAPAN) | Long | Equity-common | JP | $19M | 595K | 0.04 |
| DAI-ICHI LIFE HOLDINGS INC | Long | Equity-common | JP | $74M | 3M | 0.14 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $15M | 886K | 0.03 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $190M | 5M | 0.37 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $112M | 768K | 0.22 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $67M | 2M | 0.13 |
| DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD) | Long | Equity-common | JP | $18M | 170K | 0.04 |
| DAIWA HOUSE INDUSTRY CO LTD | Long | Equity-common | JP | $46M | 2M | 0.09 |
| DAIWA SECURITIES GROUP INC | Long | Equity-common | JP | $31M | 4M | 0.06 |
| DANONE SA | Long | Equity-common | FR | $121M | 2M | 0.24 |
| DANSKE BK AS (DANSKE BANK A/S) | Long | Equity-common | DK | $62M | 2M | 0.12 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $13M | 59K | 0.02 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $79M | 2M | 0.15 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $18M | 2M | 0.04 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $154M | 6M | 0.30 |
| DCC PLC | Long | Equity-common | IE | $21M | 287K | 0.04 |
| DELIVERY HERO SE | Long | Equity-common | DE | $16M | 515K | 0.03 |
| DEMANT A/S | Long | Equity-common | DK | $14M | 291K | 0.03 |
| DENSO CORP | Long | Equity-common | JP | $89M | 6M | 0.17 |
| DENTSU GROUP INC | Long | Equity-common | JP | $15M | 585K | 0.03 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $94M | 6M | 0.18 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $110M | 552K | 0.22 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $229M | 9M | 0.45 |
| DEXUS (STAPLED) | Long | Equity-common | AU | $14M | 3M | 0.03 |
| DHL GROUP | Long | Equity-common | DE | $121M | 3M | 0.24 |
| DIAGEO PLC | Long | Equity-common | GB | $219M | 7M | 0.43 |
| DIASORIN ITALIA SPA | Long | Equity-common | IT | $7M | 65K | 0.01 |
| DISCO CORP | Long | Equity-common | JP | $105M | 268K | 0.21 |
| DNB BANK ASA | Long | Equity-common | NO | $52M | 3M | 0.10 |
| DR ING HC F PORSCHE AG PFD | Long | Equity-preferred | DE | $28M | 332K | 0.05 |
| DSM FIRMENICH AG | Long | Equity-common | CH | $63M | 542K | 0.12 |
| DSV A/S | Long | Equity-common | DK | $78M | 509K | 0.15 |
| E.ON SE | Long | Equity-common | DE | $88M | 7M | 0.17 |
| EAST JAPAN RAILWAY CO | Long | Equity-common | JP | $46M | 3M | 0.09 |
| EBOS GROUP LTD | Long | Equity-common | NZ | $9M | 447K | 0.02 |
| EDENRED | Long | Equity-common | FR | $34M | 727K | 0.07 |
| EDP RENOVAVEIS SA | Long | Equity-common | ES | $15M | 913K | 0.03 |
| EIFFAGE SA (FORM FOUGEROLLE) | Long | Equity-common | FR | $24M | 214K | 0.05 |
| EISAI CO LTD | Long | Equity-common | JP | $32M | 735K | 0.06 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $15M | 79K | 0.03 |
| ELIA GROUP | Long | Equity-common | BE | $9M | 86K | 0.02 |
| ELISA CORP CL A | Long | Equity-common | FI | $19M | 412K | 0.04 |
| EMS-CHEMIE HOLDING AG | Long | Equity-common | CH | $17M | 20K | 0.03 |
| ENAGAS SA | Long | Equity-common | ES | $11M | 725K | 0.02 |
| ENDEAVOUR GROUP LTD (ENDEAVOUR GROUP LTD/AUSTRALIA) | Long | Equity-common | AU | $14M | 4M | 0.03 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $12M | 536K | 0.02 |
| ENDESA SA | Long | Equity-common | ES | $18M | 926K | 0.04 |
| ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) | Long | Equity-common | IT | $172M | 24M | 0.34 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $43M | 8M | 0.08 |
| ENERGIAS DE PORTUGAL SA | Long | Equity-common | PT | $37M | 9M | 0.07 |
| ENGIE SA | Long | Equity-common | FR | $65M | 4M | 0.13 |
| ENGIE SA (INTERIM) | Long | Equity-common | FR | $25M | 1M | 0.05 |
| ENI SPA | Long | Equity-common | IT | $101M | 6M | 0.20 |
| ENTAIN PLC | Long | Equity-common | IM | $16M | 2M | 0.03 |
| EPIROC AB CL A | Long | Equity-common | SE | $40M | 2M | 0.08 |
| EPIROC AB CL B | Long | Equity-common | SE | $21M | 1M | 0.04 |
| EQT AB | Long | Equity-common | SE | $33M | 1M | 0.07 |
| EQUINOR ASA | Long | Equity-common | NO | $75M | 3M | 0.15 |
| ERICSSON (LM) TELE CO CL B | Long | Equity-common | SE | $53M | 9M | 0.10 |
| ERSTE GROUP BANK AG (ERSTE GROUP BANK AG (UNGTD)) | Long | Equity-common | AT | $49M | 1M | 0.10 |
| ESR GROUP LTD | Long | Equity-common | KY | $7M | 5M | 0.01 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $192M | 858K | 0.38 |
| ESSILORLUXOTTICA SCRIP RT | Long | Equity-common | FR | $4M | 860K | 0.01 |
| ESSITY AB B | Long | Equity-common | SE | $45M | 2M | 0.09 |
| EURAZEO SE | Long | Equity-common | FR | $10M | 121K | 0.02 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $24M | 394K | 0.05 |
| EURONEXT NV | Long | Equity-common | NL | $24M | 248K | 0.05 |
| EVOLUTION AB | Long | Equity-common | SE | $58M | 533K | 0.11 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $16M | 746K | 0.03 |
| EXOR NV | Long | Equity-common | NL | $30M | 270K | 0.06 |
| EXPERIAN PLC | Long | Equity-common | JE | $124M | 3M | 0.24 |
| FANUC CORPORATION | Long | Equity-common | JP | $78M | 3M | 0.15 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $131M | 510K | 0.26 |
| FASTIGHETS AB BALDER CL B | Long | Equity-common | SE | $13M | 2M | 0.03 |
| FERRARI NV | Long | Equity-common | NL | $151M | 367K | 0.30 |
| FERROVIAL SE | Long | Equity-common | NL | $59M | 2M | 0.12 |
| FERROVIAL SE RT | Long | Equity-common | NL | $495K | 2M | 0.00 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1B | 1B | 2.15 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $309M | 309M | 0.60 |
| FINECOBANK SPA | Long | Equity-common | IT | $29M | 2M | 0.06 |
| FISHER and PAYKEL HEALTHCARE CORP | Long | Equity-common | NZ | $31M | 2M | 0.06 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $99M | 515K | 0.19 |
| FORTESCUE LTD | Long | Equity-common | AU | $81M | 5M | 0.16 |
| FORTUM OYJ | Long | Equity-common | FI | $20M | 1M | 0.04 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $26M | 599K | 0.05 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $39M | 1M | 0.08 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $22M | 370K | 0.04 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $74M | 3M | 0.15 |
| FUJITSU LTD | Long | Equity-common | JP | $74M | 5M | 0.14 |
| FUTU HOLDINGS LTD ADR | Long | Equity-common | KY | $12M | 161K | 0.02 |
| GALAXY ENT GROUP LTD (GALAXY ENTERTAINMENT GROUP LTD) | Long | Equity-common | HK | $31M | 6M | 0.06 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $28M | 1M | 0.06 |
| GBL (GROUPE BRUXELLES LAMB) SA (GROUPE BRUXELLES LAMBERT SA) | Long | Equity-common | BE | $19M | 254K | 0.04 |
| GEA GROUP AG | Long | Equity-common | DE | $20M | 476K | 0.04 |
| GEBERIT AG (REG) | Long | Equity-common | CH | $60M | 97K | 0.12 |
| GECINA (GECINA SA) | Long | Equity-common | FR | $15M | 135K | 0.03 |
| GENMAB AS | Long | Equity-common | DK | $54M | 192K | 0.11 |
| GENTING SINGAPORE LIMITED | Long | Equity-common | SG | $12M | 18M | 0.02 |
| GETINGE AB SER B | Long | Equity-common | SE | $12M | 665K | 0.02 |
| GETLINK (GETLINK SE) | Long | Equity-common | FR | $18M | 1M | 0.04 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $127M | 27K | 0.25 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $10M | 577K | 0.02 |
| GLENCORE PLC | Long | Equity-common | JE | $186M | 30M | 0.36 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $9M | 287K | 0.02 |
| GLP J-REIT (GLP J REIT) | Long | Equity-common | JP | $11M | 14K | 0.02 |
| GOODMAN GROUP STAPLED UNIT | Long | Equity-common | AU | $111M | 5M | 0.22 |
| GPT GROUP REIT STAPLED | Long | Equity-common | AU | $16M | 6M | 0.03 |
| GRAB HOLDINGS LTD CL A | Long | Equity-common | KY | $20M | 6M | 0.04 |
| GRIFOLS (GRIFOLS SA) | Long | Equity-common | ES | $9M | 870K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $269M | 12M | 0.53 |
| HALEON PLC | Long | Equity-common | GB | $83M | 20M | 0.16 |
| HALMA PLC | Long | Equity-common | GB | $32M | 1M | 0.06 |
| HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK) | Long | Equity-common | JP | $12M | 409K | 0.02 |
| HANG LUNG PROPERTIES LTD | Long | Equity-common | HK | $5M | 5M | 0.01 |
| HANG SENG BANK LTD | Long | Equity-common | HK | $31M | 2M | 0.06 |
| HANKYU HANSHIN HOLDINGS INC | Long | Equity-common | JP | $17M | 666K | 0.03 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $44M | 176K | 0.09 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $14M | 1M | 0.03 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $40M | 380K | 0.08 |
| HEINEKEN HOLDING NV | Long | Equity-common | NL | $31M | 378K | 0.06 |
| HEINEKEN NV | Long | Equity-common | NL | $84M | 839K | 0.16 |
| HELVETIA HOLDING AG | Long | Equity-common | CH | $15M | 108K | 0.03 |
| HENDERSON LAND DEVMT CO LTD (HENDERSON LAND DEVELOPMENT CO LTD) | Long | Equity-common | HK | $13M | 4M | 0.03 |
| HENKEL AG and CO KGAA ORD | Long | Equity-common | DE | $24M | 303K | 0.05 |
| HENKEL AG and CO KGAA PREF | Long | Equity-preferred | DE | $44M | 490K | 0.09 |
| HENNES and MAURITZ AB B (HENNES and MAURITZ AB (H and M)) | Long | Equity-common | SE | $33M | 2M | 0.07 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $219M | 92K | 0.43 |
| HEXAGON AB SER B | Long | Equity-common | SE | $66M | 6M | 0.13 |
| HIKARI TSUSHIN INC | Long | Equity-common | JP | $10M | 59K | 0.02 |
| HIKMA PHARMACEUTICALS PLC | Long | Equity-common | GB | $12M | 483K | 0.02 |
| HIROSE ELECTRIC CO LTD | Long | Equity-common | JP | $9M | 84K | 0.02 |
| HITACHI CONST MACHINERY CO LTD (HITACHI CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | JP | $9M | 314K | 0.02 |
| HITACHI LTD | Long | Equity-common | JP | $278M | 3M | 0.54 |
| HKT TRUST AND HKT LTD(STAPLED) | Long | Equity-common | KY | $13M | 11M | 0.02 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $133M | 2M | 0.26 |
| HOLMEN AB SER B | Long | Equity-common | SE | $9M | 220K | 0.02 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $152M | 13M | 0.30 |
| HONG KONG and CHINA GAS CO LTD | Long | Equity-common | HK | $25M | 33M | 0.05 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $119M | 4M | 0.23 |
| HONGKONG LAND HLDGS LTD (HONGKONG LAND HOLDINGS LTD) | Long | Equity-common | BM | $11M | 3M | 0.02 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $11M | 317K | 0.02 |
| HOYA CORP | Long | Equity-common | JP | $124M | 1M | 0.24 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $497M | 56M | 0.97 |
| Hulic Co Ltd | Long | Equity-common | JP | $10M | 1M | 0.02 |
| HUSQVARNA AB B SHR | Long | Equity-common | SE | $9M | 1M | 0.02 |
| IBERDROLA SA | Long | Equity-common | ES | $236M | 18M | 0.46 |
| IBIDEN CO LTD | Long | Equity-common | JP | $13M | 328K | 0.03 |
| ICL GROUP LTD | Long | Equity-common | IL | $11M | 2M | 0.02 |
| IDEMITSU KOSAN CO LTD | Long | Equity-common | JP | $19M | 3M | 0.04 |
| IDP EDUCATION LTD | Long | Equity-common | AU | $8M | 773K | 0.02 |
| IIDA GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $6M | 445K | 0.01 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $25M | 166K | 0.05 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $61M | 2M | 0.12 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $151M | 3M | 0.30 |
| INDUSTRIVARDEN AB SER A | Long | Equity-common | SE | $13M | 368K | 0.03 |
| INDUSTRIVARDEN AB SER C | Long | Equity-common | SE | $15M | 434K | 0.03 |
| INDUTRADE AB | Long | Equity-common | SE | $21M | 796K | 0.04 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $154M | 4M | 0.30 |
| INFORMA PLC | Long | Equity-common | GB | $43M | 4M | 0.08 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Long | Equity-common | IT | $11M | 970K | 0.02 |
| ING GROEP NV | Long | Equity-common | NL | $173M | 10M | 0.34 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $44M | 3M | 0.09 |
| INSURANCE AUSTRALIA GROUP LTD | Long | Equity-common | AU | $29M | 7M | 0.06 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $49M | 481K | 0.10 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $29M | 468K | 0.06 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $168M | 43M | 0.33 |
| INVESTOR AB SER B | Long | Equity-common | SE | $136M | 5M | 0.27 |
| IPSEN PROMESSES | Long | Equity-common | FR | $14M | 110K | 0.03 |
| ISRAEL DISCOUNT BANK LTD CL A | Long | Equity-common | IL | $19M | 4M | 0.04 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $23M | 2M | 0.04 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $163M | 3M | 0.32 |
| JAMES HARDIE INDUSTRES PLC CDI (JAMES HARDIE INDUSTRIES PLC) | Long | Equity-common | IE | $40M | 1M | 0.08 |
| JAPAN AIRLINES CO LTD | Long | Equity-common | JP | $7M | 425K | 0.01 |
| JAPAN EXCHANGE GROUP INC | Long | Equity-common | JP | $34M | 1M | 0.07 |
| JAPAN METROPOLITAN FUND INVEST | Long | Equity-common | JP | $12M | 20K | 0.02 |
| JAPAN POST BANK CO LTD | Long | Equity-common | JP | $42M | 4M | 0.08 |
| JAPAN POST HOLDINGS CO LTD | Long | Equity-common | JP | $58M | 6M | 0.11 |
| JAPAN POST INSURANCE CO LTD | Long | Equity-common | JP | $11M | 560K | 0.02 |
| JAPAN REAL ESTATE INVESTMENT (JAPAN REAL ESTATE INVEST CORP) | Long | Equity-common | JP | $12M | 4K | 0.02 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $99M | 3M | 0.19 |
| JARDINE CYCLE and CARRIAGE LTD | Long | Equity-common | SG | $5M | 287K | 0.01 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $17M | 462K | 0.03 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $12M | 8M | 0.02 |
| JDE PEETS BV | Long | Equity-common | NL | $6M | 284K | 0.01 |
| JERONIMO MARTINS and FILHO SGPS (JERONIMO MARTINS SGPS SA) | Long | Equity-common | PT | $19M | 829K | 0.04 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $25M | 2M | 0.05 |
| JULIUS BAER GRUPPE AG (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $36M | 600K | 0.07 |
| KAJIMA CORP | Long | Equity-common | JP | $21M | 1M | 0.04 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $37M | 2M | 0.07 |
| KAO CORP (KAO CORPORATION) | Long | Equity-common | JP | $59M | 1M | 0.12 |
| KAWASAKI KISEN KAISHA LTD | Long | Equity-common | JP | $17M | 1M | 0.03 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $53M | 729K | 0.10 |
| KDDI CORP | Long | Equity-common | JP | $120M | 4M | 0.23 |
| KDX REALTY INVESTMENT CORP | Long | Equity-common | JP | $12M | 12K | 0.02 |
| KEISEI ELECTRIC RAILWAY CO | Long | Equity-common | JP | $14M | 402K | 0.03 |
| KEPPEL LTD | Long | Equity-common | SG | $21M | 4M | 0.04 |
| KERING (KERING SA) | Long | Equity-common | FR | $75M | 217K | 0.15 |
| KERRY GROUP PLC CL A | Long | Equity-common | IE | $39M | 459K | 0.08 |
| KESKO OYJ SER B | Long | Equity-common | FI | $14M | 794K | 0.03 |
| KEYENCE CORP | Long | Equity-common | JP | $255M | 566K | 0.50 |
| KIKKOMAN CORP | Long | Equity-common | JP | $23M | 2M | 0.04 |
| KINGFISHER PLC | Long | Equity-common | GB | $19M | 5M | 0.04 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $44M | 453K | 0.09 |
| KINTETSU GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $11M | 527K | 0.02 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $31M | 2M | 0.06 |
| KLEPIERRE SA | Long | Equity-common | FR | $18M | 629K | 0.04 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $16M | 211K | 0.03 |
| KOBE BUSSAN CO LTD | Long | Equity-common | JP | $10M | 440K | 0.02 |
| KOITO MANUFACTURING CO LTD | Long | Equity-common | JP | $8M | 585K | 0.02 |
| KOMATSU LTD | Long | Equity-common | JP | $79M | 3M | 0.15 |
| KONAMI GROUP CORPORATION | Long | Equity-common | JP | $20M | 290K | 0.04 |
| KONE OYJ B | Long | Equity-common | FI | $50M | 988K | 0.10 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $22M | 254K | 0.04 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $86M | 3M | 0.17 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $64M | 2M | 0.12 |
| KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN)) | Long | Equity-common | NL | $36M | 10M | 0.07 |
| KUBOTA CORP | Long | Equity-common | JP | $41M | 3M | 0.08 |
| KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $45M | 158K | 0.09 |
| KYOCERA CORP | Long | Equity-common | JP | $42M | 4M | 0.08 |
| KYOWA KIRIN CO LTD | Long | Equity-common | JP | $13M | 787K | 0.03 |
| L'OREAL SA (TEMP) | Long | Equity-common | FR | $100M | 202K | 0.19 |
| L'OREAL SA ORD | Long | Equity-common | FR | $179M | 362K | 0.35 |
| L'OREAL SA ORD (INTERIM) | Long | Equity-common | FR | $67M | 136K | 0.13 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $11M | 304K | 0.02 |
| LAND SECURITIES GROUP PLC | Long | Equity-common | GB | $17M | 2M | 0.03 |
| LASERTEC CORP | Long | Equity-common | JP | $56M | 220K | 0.11 |
| LATOUR INVESTMENT AB CL B | Long | Equity-common | SE | $12M | 429K | 0.02 |
| LEG IMMOBILIEN GMBH SCRIP RT | Long | Equity-common | DE | $574K | 216K | 0.00 |
| LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH) | Long | Equity-common | DE | $19M | 216K | 0.04 |
| LEGAL and GENERAL GROUP PLC ORD | Long | Equity-common | GB | $56M | 17M | 0.11 |
| LEGRAND SA | Long | Equity-common | FR | $83M | 769K | 0.16 |
| LEONARDO SPA | Long | Equity-common | IT | $30M | 1M | 0.06 |
| LIFCO AB | Long | Equity-common | SE | $18M | 675K | 0.04 |
| LINDT and SPRUENGLI AG (REG) (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $37M | 313 | 0.07 |
| LINDT and SPRUENGLI AG PART CERT (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $33M | 3K | 0.06 |
| LINK REAL ESTATE INVESTMENT TR (LINK REIT) | Long | Equity-common | HK | $32M | 8M | 0.06 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $132M | 185M | 0.26 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $48M | 478K | 0.09 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $142M | 1M | 0.28 |
| LONZA GROUP AG | Long | Equity-common | CH | $118M | 217K | 0.23 |
| LOTTERY CORP/THE | Long | Equity-common | AU | $21M | 6M | 0.04 |
| LOTUS BAKERIES | Long | Equity-common | BE | $13M | 1K | 0.02 |
| LUFTHANSA AG (REGD) (DEUTSCHE LUFTHANSA A G) | Long | Equity-common | DE | $12M | 2M | 0.02 |
| LUNDBERGFOERETAGEN AB B SHRS | Long | Equity-common | SE | $11M | 219K | 0.02 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $643M | 804K | 1.26 |
| LY CORPORATION | Long | Equity-common | JP | $18M | 8M | 0.04 |
| M and G PLC | Long | Equity-common | GB | $17M | 6M | 0.03 |
| M3 INC | Long | Equity-common | JP | $12M | 1M | 0.02 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $135M | 1M | 0.26 |
| MAKITA CORP | Long | Equity-common | JP | $19M | 654K | 0.04 |
| MAPLETREE LOGISTICS TRUST REIT | Long | Equity-common | SG | $10M | 10M | 0.02 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | Long | Equity-common | SG | $6M | 7M | 0.01 |
| MARUBENI CORP | Long | Equity-common | JP | $82M | 4M | 0.16 |
| MATSUKIYOCOCOKARA and CO | Long | Equity-common | JP | $14M | 1M | 0.03 |
| MAZDA MOTOR CORP | Long | Equity-common | JP | $17M | 2M | 0.03 |
| MCDONALDS HOLDINGS CO(JAPAN) (MCDONALDS HLDGS CO (JAPAN) LTD) | Long | Equity-common | JP | $10M | 249K | 0.02 |
| MEDIBANK PRIVATE LIMITED | Long | Equity-common | AU | $20M | 8M | 0.04 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $23M | 1M | 0.05 |
| MEIJI HOLDINGS CO LTD | Long | Equity-common | JP | $15M | 681K | 0.03 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $31M | 4M | 0.06 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $169M | 2M | 0.33 |
| MERCK KGAA | Long | Equity-common | DE | $68M | 376K | 0.13 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $8M | 2M | 0.02 |
| MERIDIAN ENERGY LTD | Long | Equity-common | NZ | $15M | 4M | 0.03 |
| METSO CORPORATION | Long | Equity-common | FI | $24M | 2M | 0.05 |
| MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS) | Long | Equity-common | FR | $80M | 2M | 0.16 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $22M | 1M | 0.04 |
| MINERAL RESOURCES LTD | Long | Equity-common | AU | $24M | 512K | 0.05 |
| MIRVAC GROUP STAPLED SECURITY | Long | Equity-common | AU | $15M | 12M | 0.03 |
| MISUMI GROUP INC | Long | Equity-common | JP | $14M | 832K | 0.03 |
| MITSUBISHI CHEMICAL GROUP CORP | Long | Equity-common | JP | $20M | 4M | 0.04 |
| MITSUBISHI CORP | Long | Equity-common | JP | $212M | 10M | 0.41 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $98M | 6M | 0.19 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $55M | 3M | 0.11 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $15M | 2M | 0.03 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $82M | 9M | 0.16 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $343M | 32M | 0.67 |
| MITSUI and CO LTD | Long | Equity-common | JP | $192M | 4M | 0.37 |
| MITSUI CHEMICALS INC | Long | Equity-common | JP | $15M | 499K | 0.03 |
| MITSUI FUDOSAN CO (MITSUI FUDOSAN CO LTD) | Long | Equity-common | JP | $71M | 8M | 0.14 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $33M | 1M | 0.06 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $17M | 458K | 0.03 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $144M | 7M | 0.28 |
| MONCLER SPA | Long | Equity-common | IT | $40M | 599K | 0.08 |
| MONDAY.COM LTD | Long | Equity-common | IL | $19M | 84K | 0.04 |
| MONDI PLC | Long | Equity-common | GB | $26M | 1M | 0.05 |
| MONOTARO CO LTD | Long | Equity-common | JP | $8M | 732K | 0.02 |
| MOWI ASA | Long | Equity-common | NO | $24M | 1M | 0.05 |
| MS and AD INSURANCE GRP HLDGS INC (MS and AD INSURANCE GROUP HOLDINGS INC) | Long | Equity-common | JP | $78M | 4M | 0.15 |
| MSCI EAFE FUT JUN24 MFSM4 (ICE FUTURES US) | Derivative-equity | US | $34M | – | 0.07 | |
| MTR CORPORATION LTD (MTR CORP LTD) | Long | Equity-common | HK | $15M | 5M | 0.03 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $39M | 157K | 0.08 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $198M | 397K | 0.39 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $95M | 5M | 0.19 |
| NATIONAL AUSTRALIA BANK LTD | Long | Equity-common | AU | $205M | 9M | 0.40 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $123M | 11M | 0.24 |
| NATIONAL GRID PLC RT 06/10/24 | Long | Equity-common | GB | $8M | 3M | 0.02 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $67M | 17M | 0.13 |
| NEC CORP | Long | Equity-common | JP | $53M | 714K | 0.10 |
| NEMETSCHEK SE | Long | Equity-common | DE | $15M | 167K | 0.03 |
| NESTE OYJ | Long | Equity-common | FI | $26M | 1M | 0.05 |
| NESTLE SA (REG) | Long | Equity-common | CH | $825M | 8M | 1.61 |
| NEXI SPA | Long | Equity-common | IT | $11M | 2M | 0.02 |
| NEXON CO LTD | Long | Equity-common | JP | $17M | 997K | 0.03 |
| NEXT PLC | Long | Equity-common | GB | $42M | 351K | 0.08 |
| NIBE INDUSTRIER AB B SHS | Long | Equity-common | SE | $23M | 4M | 0.04 |
| NICE LTD | Long | Equity-common | IL | $35M | 186K | 0.07 |
| NIDEC CORP | Long | Equity-common | JP | $61M | 1M | 0.12 |
| NINTENDO CO LTD | Long | Equity-common | JP | $164M | 3M | 0.32 |
| NIPPON BUILDING FUND INC | Long | Equity-common | JP | $17M | 4K | 0.03 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $10M | 209K | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | Long | Equity-common | JP | $19M | 3M | 0.04 |
| NIPPON PROLOGIS INC | Long | Equity-common | JP | $11M | 7K | 0.02 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $15M | 505K | 0.03 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $54M | 2M | 0.11 |
| NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) | Long | Equity-common | JP | $85M | 87M | 0.17 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $42M | 1M | 0.08 |
| NISSAN CHEMICAL CORP | Long | Equity-common | JP | $10M | 366K | 0.02 |
| NISSAN MOTOR CO LTD ORD | Long | Equity-common | JP | $25M | 7M | 0.05 |
| NISSIN FOOD HOLDINGS CO LTD | Long | Equity-common | JP | $15M | 583K | 0.03 |
| NITORI HOLDINGS CO LTD | Long | Equity-common | JP | $26M | 234K | 0.05 |
| NITTO DENKO CORP (NITTO ELECTRIC) | Long | Equity-common | JP | $32M | 418K | 0.06 |
| NMC HEALTH PLC | Long | Equity-common | GB | $3.19 | 250K | 0.00 |
| NN GROUP NV | Long | Equity-common | NL | $37M | 788K | 0.07 |
| NN GROUP NV RT | Long | Equity-common | NL | $2M | 788K | 0.00 |
| NOKIA OYJ (NOKIA CORP) | Long | Equity-common | FI | $61M | 16M | 0.12 |
| NOMURA HOLDINGS INC | Long | Equity-common | JP | $53M | 9M | 0.10 |
| NOMURA REAL ESTATE HOLDING INC | Long | Equity-common | JP | $8M | 322K | 0.02 |
| NOMURA REAL ESTATE MASTER FUND INC | Long | Equity-common | JP | $11M | 12K | 0.02 |
| NOMURA RESEARCH INSTITUTE LTD (NOMURA RESH INST LTD) | Long | Equity-common | JP | $30M | 1M | 0.06 |
| NORDEA BANK ABP | Long | Equity-common | FI | $114M | 9M | 0.22 |
| NORSK HYDRO AS ORD (NORSK HYDRO ASA) | Long | Equity-common | NO | $26M | 4M | 0.05 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $32M | 3M | 0.06 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $617M | 6M | 1.21 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $1B | 9M | 2.51 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $65M | 1M | 0.13 |
| NTT DATA GROUP CORP | Long | Equity-common | JP | $28M | 2M | 0.06 |
| OBAYASHI CORP | Long | Equity-common | JP | $22M | 2M | 0.04 |
| OBIC CO LTD | Long | Equity-common | JP | $26M | 202K | 0.05 |
| OCADO GROUP PLC | Long | Equity-common | GB | $8M | 2M | 0.02 |
| OCI NV | Long | Equity-common | NL | $8M | 307K | 0.02 |
| ODAKYU ELECTRIC RAILWY CO LTD | Long | Equity-common | JP | $10M | 915K | 0.02 |
| OLYMPUS CORP | Long | Equity-common | JP | $55M | 4M | 0.11 |
| OMRON CORP | Long | Equity-common | JP | $17M | 510K | 0.03 |
| OMV AG (AUSH100) | Long | Equity-common | AT | $22M | 427K | 0.04 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $15M | 1M | 0.03 |
| ORACLE CORPORATION JAPAN | Long | Equity-common | JP | $8M | 111K | 0.02 |
| ORANGE | Long | Equity-common | FR | $63M | 5M | 0.12 |
| ORICA LTD | Long | Equity-common | AU | $17M | 1M | 0.03 |
| ORIENTAL LAND CO LTD | Long | Equity-common | JP | $89M | 3M | 0.17 |
| ORIGIN ENERGY LIMITED (ORIGIN ENERGY LTD) | Long | Equity-common | AU | $34M | 5M | 0.07 |
| ORION OYJ (NEW) B | Long | Equity-common | FI | $13M | 313K | 0.02 |
| ORIX CORP | Long | Equity-common | JP | $74M | 3M | 0.15 |
| ORKLA ASA | Long | Equity-common | NO | $16M | 2M | 0.03 |
| ORSTED A/S | Long | Equity-common | DK | $34M | 551K | 0.07 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $25M | 1M | 0.05 |
| OTSUKA CORPORATION | Long | Equity-common | JP | $12M | 658K | 0.02 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $50M | 1M | 0.10 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $106M | 10M | 0.21 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $28M | 1M | 0.06 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $57M | 6M | 0.11 |
| PANDORA A/S | Long | Equity-common | DK | $40M | 246K | 0.08 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $89M | 66K | 0.17 |
| PEARSON PLC | Long | Equity-common | GB | $22M | 2M | 0.04 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $89M | 596K | 0.17 |
| PERSIMMON PLC ORD | Long | Equity-common | GB | $17M | 928K | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | Long | Equity-common | GB | $14M | 2M | 0.03 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $21M | 8M | 0.04 |
| PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE) | Long | Equity-preferred | DE | $25M | 444K | 0.05 |
| POSTE ITALIANE SPA | Long | Equity-common | IT | $18M | 1M | 0.04 |
| POWER ASSETS HOLDINGS LTD (POWER ASSETS HLDGS LTD) | Long | Equity-common | HK | $22M | 4M | 0.04 |
| PROSUS NV | Long | Equity-common | NL | $155M | 4M | 0.30 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $77M | 8M | 0.15 |
| PRYSMIAN SPA | Long | Equity-common | IT | $50M | 763K | 0.10 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $74M | 663K | 0.15 |
| PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) | Long | Equity-common | DE | $16M | 308K | 0.03 |
| QANTAS AIRWAYS LTD | Long | Equity-common | AU | $10M | 2M | 0.02 |
| QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) | Long | Equity-common | AU | $52M | 4M | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $28M | 643K | 0.05 |
| RAKUTEN GROUP INC | Long | Equity-common | JP | $23M | 4M | 0.04 |
| RAMSAY HEALTH CARE LTD | Long | Equity-common | AU | $17M | 534K | 0.03 |
| RANDSTAD NV | Long | Equity-common | NL | $17M | 314K | 0.03 |
| RATIONAL AG | Long | Equity-common | DE | $13M | 15K | 0.02 |
| REA GROUP LTD | Long | Equity-common | AU | $19M | 152K | 0.04 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $119M | 2M | 0.23 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $16M | 303K | 0.03 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $212M | 4M | 0.41 |
| REDEIA CORP SA | Long | Equity-common | ES | $21M | 1M | 0.04 |
| REECE LTD | Long | Equity-common | AU | $11M | 659K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $240M | 5M | 0.47 |
| REMY COINTREAU SA | Long | Equity-common | FR | $6M | 68K | 0.01 |
| RENAULT SA ORD | Long | Equity-common | FR | $33M | 560K | 0.06 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $79M | 4M | 0.15 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $39M | 7M | 0.08 |
| REPSOL SA (REPSOL YPF SA) | Long | Equity-common | ES | $58M | 4M | 0.11 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $43M | 6M | 0.08 |
| REXEL SA | Long | Equity-common | FR | $20M | 659K | 0.04 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $73M | 127K | 0.14 |
| RICOH CO LTD | Long | Equity-common | JP | $14M | 2M | 0.03 |
| RIO TINTO LTD | Long | Equity-common | AU | $93M | 1M | 0.18 |
| RIO TINTO PLC | Long | Equity-common | GB | $231M | 3M | 0.45 |
| ROCHE HOLDINGS AG (BR) (ROCHE HOLDING AG) | Long | Equity-common | CH | $26M | 93K | 0.05 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $522M | 2M | 1.02 |
| ROCKWOOL A/S B | Long | Equity-common | DK | $11M | 27K | 0.02 |
| ROHM CO LTD | Long | Equity-common | JP | $12M | 958K | 0.02 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $143M | 24M | 0.28 |
| RWE AG | Long | Equity-common | DE | $70M | 2M | 0.14 |
| SAAB AB CL B | Long | Equity-common | SE | $23M | 933K | 0.04 |
| SAFRAN SA | Long | Equity-common | FR | $233M | 995K | 0.46 |
| SAGE GROUP PLC | Long | Equity-common | GB | $39M | 3M | 0.08 |
| SAINSBURY (J) PLC | Long | Equity-common | GB | $17M | 5M | 0.03 |
| SALMAR ASA | Long | Equity-common | NO | $12M | 190K | 0.02 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $56M | 1M | 0.11 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $42M | 1M | 0.08 |
| SANDS CHINA LTD | Long | Equity-common | KY | $17M | 7M | 0.03 |
| SANDVIK AB | Long | Equity-common | SE | $68M | 3M | 0.13 |
| SANOFI | Long | Equity-common | FR | $324M | 3M | 0.63 |
| SANTOS LTD | Long | Equity-common | AU | $48M | 9M | 0.09 |
| SAP SE | Long | Equity-common | DE | $554M | 3M | 1.08 |
| SARTORIUS AG PFD NON VTG | Long | Equity-preferred | DE | $20M | 76K | 0.04 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $17M | 85K | 0.03 |
| SBI HOLDINGS INC (SBI HLDGS INC JAPAN) | Long | Equity-common | JP | $19M | 722K | 0.04 |
| SCENTRE GROUP STAPLED UNIT | Long | Equity-common | AU | $32M | 15M | 0.06 |
| SCHINDLER HOLDING AG (REG) | Long | Equity-common | CH | $17M | 69K | 0.03 |
| SCHINDLER HOLDING AG PART CERT | Long | Equity-common | CH | $31M | 118K | 0.06 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $395M | 2M | 0.77 |
| SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) | Long | Equity-common | GB | $12M | 2M | 0.02 |
| SCOUT24 SE | Long | Equity-common | DE | $16M | 216K | 0.03 |
| SCREEN HOLDINGS CO LTD | Long | Equity-common | JP | $23M | 237K | 0.04 |
| SCSK CORP | Long | Equity-common | JP | $9M | 451K | 0.02 |
| SEA LTD ADR | Long | Equity-common | KY | $72M | 1M | 0.14 |
| SEATRIUM LTD | Long | Equity-common | SG | $8M | 6M | 0.02 |
| SEB SA | Long | Equity-common | FR | $9M | 72K | 0.02 |
| SECOM CO LTD | Long | Equity-common | JP | $38M | 609K | 0.07 |
| SECURITAS AB SER B | Long | Equity-common | SE | $15M | 1M | 0.03 |
| SEEK LTD | Long | Equity-common | AU | $15M | 1M | 0.03 |
| SEGRO PLC | Long | Equity-common | GB | $44M | 4M | 0.09 |
| SEIKO EPSON CORP | Long | Equity-common | JP | $14M | 836K | 0.03 |
| SEKISUI CHEMICAL CO LTD | Long | Equity-common | JP | $16M | 1M | 0.03 |
| SEKISUI HOUSE LTD | Long | Equity-common | JP | $39M | 2M | 0.08 |
| SEMBCORP IND LTD | Long | Equity-common | SG | $10M | 3M | 0.02 |
| SEVEN and I HOLDINGS CO LTD | Long | Equity-common | JP | $85M | 7M | 0.17 |
| SEVEN GROUP HOLDINGS LTD | Long | Equity-common | AU | $15M | 580K | 0.03 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $24M | 784K | 0.05 |
| SG HOLDINGS CO LTD | Long | Equity-common | JP | $9M | 924K | 0.02 |
| SGS SA | Long | Equity-common | CH | $42M | 450K | 0.08 |
| SHARP CORP | Long | Equity-common | JP | $5M | 757K | 0.01 |
| SHELL PLC | Long | Equity-common | GB | $683M | 19M | 1.33 |
| SHELL PLC RT | Long | Equity-common | GB | $7M | 19M | 0.01 |
| SHIMADZU CORP | Long | Equity-common | JP | $18M | 688K | 0.03 |
| SHIMANO INC | Long | Equity-common | JP | $36M | 223K | 0.07 |
| SHIMIZU CORP | Long | Equity-common | JP | $8M | 2M | 0.02 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $196M | 5M | 0.38 |
| SHIONOGI and CO LTD | Long | Equity-common | JP | $32M | 715K | 0.06 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $37M | 1M | 0.07 |
| SHIZUOKA FINANCIAL GROUP | Long | Equity-common | JP | $14M | 1M | 0.03 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $426M | 2M | 0.83 |
| SIEMENS ENERGY AG | Long | Equity-common | DE | $41M | 2M | 0.08 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $48M | 819K | 0.09 |
| SIG GROUP AG | Long | Equity-common | CH | $19M | 893K | 0.04 |
| SIKA AG | Long | Equity-common | CH | $135M | 444K | 0.26 |
| SINGAPORE AIRLINES LTD (LOC) | Long | Equity-common | SG | $22M | 4M | 0.04 |
| SINGAPORE EXCHANGE LTD | Long | Equity-common | SG | $17M | 2M | 0.03 |
| SINGAPORE TECH ENGINEERING LTD | Long | Equity-common | SG | $14M | 5M | 0.03 |
| SINGAPORE TELECOM LTD (SING) | Long | Equity-common | SG | $44M | 24M | 0.09 |
| SINO LAND CO (SINO LAND LTD) | Long | Equity-common | HK | $12M | 11M | 0.02 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $10M | 4M | 0.02 |
| SKANDINAVISKA ENSKI BK SER A (SKANDINAVISKA ENSKILDA BANKEN) | Long | Equity-common | SE | $66M | 5M | 0.13 |
| SKANSKA AB SER B | Long | Equity-common | SE | $17M | 988K | 0.03 |
| SKF AB SER B | Long | Equity-common | SE | $22M | 992K | 0.04 |
| SMC CORP | Long | Equity-common | JP | $84M | 167K | 0.16 |
| SMITH and NEPHEW PLC | Long | Equity-common | GB | $32M | 3M | 0.06 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $22M | 1M | 0.04 |
| SMURFIT KAPPA GROUP PLC | Long | Equity-common | IE | $37M | 758K | 0.07 |
| SNAM SPA | Long | Equity-common | IT | $28M | 6M | 0.05 |
| SOCIETE GENERALE SA CL A | Long | Equity-common | FR | $63M | 2M | 0.12 |
| SODEXO (SODEXO SA) | Long | Equity-common | FR | $16M | 172K | 0.03 |
| SODEXO SA (PRIME FIDELITE EUR 4) | Long | Equity-common | FR | $8M | 85K | 0.02 |
| SOFINA SA | Long | Equity-common | BE | $11M | 44K | 0.02 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $100M | 8M | 0.20 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $173M | 3M | 0.34 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $55M | 3M | 0.11 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $21M | 1M | 0.04 |
| SONOVA HLDG AG | Long | Equity-common | CH | $47M | 147K | 0.09 |
| SONY GROUP CORP | Long | Equity-common | JP | $301M | 4M | 0.59 |
| SOUL PATTINSON (WASH H) and CO (WASHINGTON H SOUL PATTINSON and CO LTD) | Long | Equity-common | AU | $14M | 677K | 0.03 |
| SOUTH32 (SOUTH32 LTD) | Long | Equity-common | AU | $35M | 13M | 0.07 |
| SPARK NEW ZEALAND LTD | Long | Equity-common | NZ | $13M | 5M | 0.03 |
| SPIRAX-SARCO ENGINEERING PLC | Long | Equity-common | GB | $25M | 215K | 0.05 |
| SQUARE ENIX HOLDINGS CO LTD | Long | Equity-common | JP | $7M | 248K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $72M | 3M | 0.14 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $117M | 1M | 0.23 |
| ST JAMES PLACE PLC (ST JAMES'S PLACE PLC) | Long | Equity-common | GB | $10M | 2M | 0.02 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $66M | 7M | 0.13 |
| STELLANTIS NV | Long | Equity-common | NL | $143M | 6M | 0.28 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $84M | 2M | 0.16 |
| STOCKLAND UNITS (STAPLED) | Long | Equity-common | AU | $21M | 7M | 0.04 |
| STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP) | Long | Equity-common | FI | $25M | 2M | 0.05 |
| STRAUMANN HOLDG AG (REGD) (STRAUMANN HOLDING AG) | Long | Equity-common | CH | $43M | 325K | 0.08 |
| SUBARU CORP | Long | Equity-common | JP | $39M | 2M | 0.08 |
| SUMCO CORPORATION | Long | Equity-common | JP | $15M | 1M | 0.03 |
| SUMITOMO CORP | Long | Equity-common | JP | $79M | 3M | 0.15 |
| SUMITOMO ELECTRIC INDS LTD | Long | Equity-common | JP | $34M | 2M | 0.07 |
| SUMITOMO METAL MINING CO LTD | Long | Equity-common | JP | $23M | 721K | 0.05 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $242M | 4M | 0.47 |
| SUMITOMO MITSUI TR HLDGS INC | Long | Equity-common | JP | $44M | 2M | 0.09 |
| SUMITOMO REALTY and DEV CO LTD (SUMITOMO REALTY DEV CO LTD) | Long | Equity-common | JP | $26M | 832K | 0.05 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $41M | 4M | 0.08 |
| SUNCORP GROUP LTD | Long | Equity-common | AU | $39M | 4M | 0.08 |
| SUNTORY BEVERAGE and FOOD LTD | Long | Equity-common | JP | $15M | 406K | 0.03 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $55M | 5M | 0.11 |
| SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA) | Long | Equity-common | SE | $27M | 2M | 0.05 |
| SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB) | Long | Equity-common | SE | $40M | 4M | 0.08 |
| SWATCH GROUP AG (BR) | Long | Equity-common | CH | $18M | 84K | 0.04 |
| SWATCH GROUP AG (REG) | Long | Equity-common | CH | $6M | 154K | 0.01 |
| SWEDBANK AB A | Long | Equity-common | SE | $51M | 2M | 0.10 |
| SWEDISH ORPHAN BIOVITRUM AB | Long | Equity-common | SE | $15M | 568K | 0.03 |
| SWIRE PACIFIC LTD CL A | Long | Equity-common | HK | $11M | 1M | 0.02 |
| SWIRE PROPERTIES LTD | Long | Equity-common | HK | $6M | 3M | 0.01 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $60M | 86K | 0.12 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $20M | 221K | 0.04 |
| SWISS RE LTD (SWISS RE AG) | Long | Equity-common | CH | $112M | 878K | 0.22 |
| SWISSCOM AG (REG) | Long | Equity-common | CH | $42M | 75K | 0.08 |
| SYENSQO SA | Long | Equity-common | BE | $22M | 216K | 0.04 |
| SYMRISE AG | Long | Equity-common | DE | $46M | 386K | 0.09 |
| SYSMEX CORPORATION | Long | Equity-common | JP | $25M | 1M | 0.05 |
| T and D HOLDINGS INC | Long | Equity-common | JP | $26M | 1M | 0.05 |
| TAISEI CORP | Long | Equity-common | JP | $19M | 495K | 0.04 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $123M | 5M | 0.24 |
| TALANX AKTIENGESELLSCHAFT (TALANX AG) | Long | Equity-common | DE | $15M | 188K | 0.03 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $19M | 10M | 0.04 |
| TDK CORP | Long | Equity-common | JP | $57M | 1M | 0.11 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $49M | 4M | 0.10 |
| TELE2 AB B SHS | Long | Equity-common | SE | $15M | 2M | 0.03 |
| TELECOM ITALIA SPA | Long | Equity-common | IT | $8M | 29M | 0.01 |
| TELEFONICA SA | Long | Equity-common | ES | $66M | 14M | 0.13 |
| TELENOR AS (TELENOR ASA) | Long | Equity-common | NO | $21M | 2M | 0.04 |
| TELEPERFORMANCE | Long | Equity-common | FR | $19M | 166K | 0.04 |
| TELIA CO AB | Long | Equity-common | SE | $18M | 7M | 0.03 |
| TELSTRA GROUP LTD | Long | Equity-common | AU | $27M | 12M | 0.05 |
| TEMENOS AG | Long | Equity-common | CH | $12M | 186K | 0.02 |
| TENARIS SA (ITALY) | Long | Equity-common | LU | $23M | 1M | 0.04 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE) | Long | Equity-common | IT | $34M | 4M | 0.07 |
| TERUMO CORP | Long | Equity-common | JP | $67M | 4M | 0.13 |
| TESCO PLC | Long | Equity-common | GB | $82M | 21M | 0.16 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $55M | 3M | 0.11 |
| THALES (THALES SA) | Long | Equity-common | FR | $50M | 276K | 0.10 |
| TIS INC | Long | Equity-common | JP | $12M | 638K | 0.02 |
| TOBU RAILWAY CO LTD | Long | Equity-common | JP | $10M | 550K | 0.02 |
| TOHO CO LTD (TOHO CO LTD (1ST SECTION)) | Long | Equity-common | JP | $10M | 323K | 0.02 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $182M | 5M | 0.36 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | Long | Equity-common | JP | $27M | 4M | 0.05 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $292M | 1M | 0.57 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $24M | 1M | 0.05 |
| TOKYU CORP | Long | Equity-common | JP | $17M | 1M | 0.03 |
| TOPPAN HOLDINGS INC | Long | Equity-common | JP | $17M | 669K | 0.03 |
| TORAY INDUSTRIES INC | Long | Equity-common | JP | $20M | 4M | 0.04 |
| TOTALENERGIES SE | Long | Equity-common | FR | $463M | 6M | 0.90 |
| TOTO LTD | Long | Equity-common | JP | $10M | 413K | 0.02 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDS CORP) | Long | Equity-common | JP | $40M | 427K | 0.08 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $672M | 31M | 1.31 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $38M | 619K | 0.07 |
| TRANSURBAN GROUP STAPLED UNIT | Long | Equity-common | AU | $75M | 9M | 0.15 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $18M | 2M | 0.03 |
| TREND MICRO INC | Long | Equity-common | JP | $18M | 389K | 0.03 |
| TRYG AS | Long | Equity-common | DK | $21M | 1M | 0.04 |
| UBS GROUP AG | Long | Equity-common | CH | $304M | 10M | 0.59 |
| UCB SA | Long | Equity-common | BE | $52M | 368K | 0.10 |
| UMICORE SA | Long | Equity-common | BE | $12M | 611K | 0.02 |
| UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | Long | Equity-common | FR | $30M | 345K | 0.06 |
| UNICHARM CORP | Long | Equity-common | JP | $38M | 1M | 0.07 |
| UNICREDIT SPA | Long | Equity-common | IT | $179M | 4M | 0.35 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $398M | 7M | 0.78 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $84M | 4M | 0.16 |
| UNITED UTILITIES GROUP PLC (UNITED UTILS GROUP PLC) | Long | Equity-common | GB | $26M | 2M | 0.05 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $74M | 2M | 0.14 |
| UNIVERSAL MUSIC GROUP NV DRP RT | Long | Equity-common | NL | $696K | 2M | 0.00 |
| UPM KYMMENE CORP | Long | Equity-common | FI | $59M | 2M | 0.12 |
| USS CO LTD | Long | Equity-common | JP | $9M | 1M | 0.02 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $37M | – | 0.07 |
| VAT GROUP AG | Long | Equity-common | CH | $43M | 79K | 0.08 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $67M | 2M | 0.13 |
| VERBUND AG | Long | Equity-common | AT | $16M | 199K | 0.03 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $82M | 3M | 0.16 |
| VICINITY CENTERS (VICINITY CENTRES) | Long | Equity-common | AU | $15M | 11M | 0.03 |
| VINCI SA | Long | Equity-common | FR | $182M | 1M | 0.36 |
| VIVENDI (VIVENDI SE) | Long | Equity-common | FR | $21M | 2M | 0.04 |
| VODAFONE GROUP PLC (VODAFONE GRP PLC) | Long | Equity-common | GB | $65M | 67M | 0.13 |
| VOESTALPINE AG | Long | Equity-common | AT | $10M | 336K | 0.02 |
| VOLKSWAG PFD PERP (VOLKSWAGEN AG) | Long | Equity-preferred | DE | $75M | 599K | 0.15 |
| VOLKSWAGEN AG | Long | Equity-common | DE | $12M | 87K | 0.02 |
| VOLVO AB SER A | Long | Equity-common | SE | $16M | 586K | 0.03 |
| VOLVO AB SER B | Long | Equity-common | SE | $118M | 4M | 0.23 |
| VOLVO CAR AB | Long | Equity-common | SE | $7M | 2M | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $67M | 2M | 0.13 |
| VONOVIA SE SCRIP RT | Long | Equity-common | DE | $2M | 2M | 0.00 |
| WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA) | Long | Equity-common | BE | $16M | 529K | 0.03 |
| WARTSILA (WARTSILA OYJ) | Long | Equity-common | FI | $29M | 1M | 0.06 |
| WESFARMERS LTD | Long | Equity-common | AU | $142M | 3M | 0.28 |
| WEST JAPAN RAILWAY CO | Long | Equity-common | JP | $25M | 1M | 0.05 |
| WESTPAC BANKING CORP | Long | Equity-common | AU | $176M | 10M | 0.34 |
| WH GROUP LTD | Long | Equity-common | KY | $17M | 24M | 0.03 |
| WHARF HOLDINGS LTD | Long | Equity-common | HK | $9M | 3M | 0.02 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $14M | 5M | 0.03 |
| WHITBREAD PLC | Long | Equity-common | GB | $21M | 542K | 0.04 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $13M | 6M | 0.02 |
| WISE PLC | Long | Equity-common | GB | $19M | 2M | 0.04 |
| WISETECH GLOBAL LTD | Long | Equity-common | AU | $31M | 484K | 0.06 |
| WIX.COM LTD | Long | Equity-common | IL | $26M | 159K | 0.05 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $115M | 722K | 0.22 |
| WOLTERS KLUWER NV DRP RT | Long | Equity-common | NL | $1M | 723K | 0.00 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $102M | 6M | 0.20 |
| WOOLWORTHS GROUP LTD | Long | Equity-common | AU | $75M | 4M | 0.15 |
| WORLDLINE SA | Long | Equity-common | FR | $9M | 704K | 0.02 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $33M | 3M | 0.06 |
| XERO LTD | Long | Equity-common | NZ | $38M | 418K | 0.07 |
| YAKULT HONSHA CO LTD | Long | Equity-common | JP | $14M | 748K | 0.03 |
| YAMAHA CORP | Long | Equity-common | JP | $9M | 381K | 0.02 |
| YAMAHA MOTOR CO LTD | Long | Equity-common | JP | $25M | 3M | 0.05 |
| YAMATO HOLDINGS CO LTD (YAMATO HLDGS CO LTD) | Long | Equity-common | JP | $9M | 767K | 0.02 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $15M | 478K | 0.03 |
| YASKAWA ELEC CORP | Long | Equity-common | JP | $27M | 700K | 0.05 |
| YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) | Long | Equity-common | JP | $17M | 663K | 0.03 |
| ZALANDO SE | Long | Equity-common | DE | $17M | 654K | 0.03 |
| ZENSHO HOLDINGS CO LTD | Long | Equity-common | JP | $11M | 281K | 0.02 |
| ZOZO INC | Long | Equity-common | JP | $9M | 397K | 0.02 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $224M | 426K | 0.44 |
Address
Fidelity Concord Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon SANV Asset Servicing Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon
BANK OF NEW YORK MELLON
The Bank of New York Mellon SA/NV
Skandinaviska Enskilda Banken Publ
MUFG Bank Ltd
Credit Suisse Switzerland Ltd
CitibankEurope Plc Sucurcal em Portugal
Bank Hapoalim BM
Skandinaviska Enskilda Banken AB Publ
The Bank of New York Mellon SA/NV
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB Publ
CACEIS Bank Spain
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB Publ
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
CITIGROUP INC
BANK OF AMERICA CORPORATION
BARCLAYS PLC
GOLDMAN SACHS GROUP INC (THE)
JPMORGAN CHASE and CO
UBS GROUP AG
MORGAN STANLEY
MACQUARIE GROUP LTD