Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI International Value Index Fund
$4.41B
Avg Monthly Net Assets
$6.18B
Total Assets
$54.18M
Total Liabilities
$6.13B
Net Assets
Fidelity SAI International Value Index Fund is an Index Fund in Fidelity Salem 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 $4.41B.
On September 25th, 2024 it reported 204 holdings, the largest
being SANOFI (2.7%), DEUTSCHE TELEKOM AG (2.4%) and GSK PLC (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI International Value Index Fund | C000195573 | FIWCX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $51M | 1M | 0.83 |
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $20M | 12K | 0.33 |
| ABN AMRO BANK NV-GDR | Long | Equity-common | NL | $12M | 709K | 0.20 |
| ACS ACTIVIDADES CONST Y SRV SA (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA) | Long | Equity-common | ES | $15M | 327K | 0.24 |
| AIB GROUP PLC | Long | Equity-common | IE | $13M | 2M | 0.22 |
| AISIN CORP | Long | Equity-common | JP | $11M | 306K | 0.17 |
| ALFRESA HOLDINGS CORP | Long | Equity-common | JP | $5M | 340K | 0.09 |
| ANA HOLDINGS INC (ANA HLDGS INC) | Long | Equity-common | JP | $5M | 266K | 0.08 |
| ANHEUSER-BUSCH INBEV SA/NV (ANHEUSER BUSCH INBEV SA NV) | Long | Equity-common | BE | $62M | 1M | 1.02 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $17M | 771K | 0.29 |
| ARKEMA (ARKEMA SA) | Long | Equity-common | FR | $10M | 105K | 0.16 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $31M | 849K | 0.51 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $17M | 2M | 0.27 |
| ASML HOLDING NV | Long | Equity-common | NL | $19M | 21K | 0.32 |
| AVOLTA AG | Long | Equity-common | CH | $7M | 184K | 0.11 |
| BANCO DE SABADELL SA | Long | Equity-common | ES | $19M | 9M | 0.31 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $128M | 26M | 2.09 |
| BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M) | Long | Equity-common | IL | $19M | 2M | 0.32 |
| BANK LEUMI LE-ISRAEL BM | Long | Equity-common | IL | $22M | 3M | 0.36 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $18M | 6M | 0.29 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $18M | 2M | 0.30 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $71M | 24M | 1.16 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $11M | 2M | 0.18 |
| BAYER AG | Long | Equity-common | DE | $49M | 2M | 0.80 |
| BLUESCOPE STEEL LTD | Long | Equity-common | AU | $11M | 741K | 0.18 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $54M | 578K | 0.87 |
| BNP PARIBAS | Long | Equity-common | FR | $114M | 2M | 1.86 |
| BOUYGUES ORD (BOUYGUES SA) | Long | Equity-common | FR | $11M | 324K | 0.18 |
| BP PLC | Long | Equity-common | GB | $125M | 21M | 2.03 |
| BPER BANCA | Long | Equity-common | IT | $10M | 2M | 0.17 |
| BRENNTAG SE | Long | Equity-common | DE | $17M | 242K | 0.28 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $40M | 980K | 0.65 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $127M | 4M | 2.08 |
| BROTHER INDUSTRIES (BROTHER INDUSTRIES LTD) | Long | Equity-common | JP | $9M | 432K | 0.15 |
| BT GROUP PLC | Long | Equity-common | GB | $17M | 10M | 0.28 |
| BUZZI SPA | Long | Equity-common | IT | $6M | 158K | 0.10 |
| CANON INC | Long | Equity-common | JP | $53M | 2M | 0.87 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $31M | 156K | 0.51 |
| CARREFOUR SA (SUPERMARCHE) | Long | Equity-common | FR | $13M | 869K | 0.21 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $41M | 2M | 0.66 |
| CENTRICA PLC | Long | Equity-common | GB | $16M | 9M | 0.26 |
| CHUBU ELECTRIC POWER CO INC | Long | Equity-common | JP | $16M | 1M | 0.26 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | KY | $12M | 3M | 0.19 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $23M | 4M | 0.38 |
| COMMERZBANK AG | Long | Equity-common | DE | $27M | 2M | 0.44 |
| CONTINENTAL AG | Long | Equity-common | DE | $11M | 181K | 0.18 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $28M | 2M | 0.46 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $34M | 868K | 0.55 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $88M | 3M | 1.43 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $52M | 3M | 0.85 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $150M | 6M | 2.45 |
| DHL GROUP | Long | Equity-common | DE | $70M | 2M | 1.15 |
| DRAX GROUP PLC | Long | Equity-common | GB | $5M | 658K | 0.09 |
| EASYJET PLC | Long | Equity-common | GB | $6M | 1M | 0.10 |
| EIFFAGE SA (FORM FOUGEROLLE) | Long | Equity-common | FR | $13M | 126K | 0.21 |
| ELECTRIC POWER DEVELOP CO LTD | Long | Equity-common | JP | $5M | 291K | 0.08 |
| ELIS SA | Long | Equity-common | FR | $8M | 345K | 0.13 |
| ENGIE SA | Long | Equity-common | FR | $46M | 3M | 0.75 |
| ENI SPA | Long | Equity-common | IT | $62M | 4M | 1.02 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) | Long | Equity-common | KY | $9M | 1M | 0.15 |
| EQUINOR ASA | Long | Equity-common | NO | $43M | 2M | 0.70 |
| ERSTE GROUP BANK AG (ERSTE GROUP BANK AG (UNGTD)) | Long | Equity-common | AT | $30M | 585K | 0.50 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $13M | 216K | 0.21 |
| EXOR NV | Long | Equity-common | NL | $16M | 159K | 0.27 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $13M | 13M | 0.21 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $53M | 53M | 0.87 |
| FORTESCUE LTD | Long | Equity-common | AU | $35M | 3M | 0.57 |
| FORTUM OYJ | Long | Equity-common | FI | $11M | 736K | 0.18 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $13M | 334K | 0.21 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $25M | 688K | 0.40 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $39M | 2M | 0.64 |
| GRIFOLS (GRIFOLS SA) | Long | Equity-common | ES | $5M | 492K | 0.08 |
| GSK PLC | Long | Equity-common | GB | $133M | 7M | 2.17 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $23M | 216K | 0.37 |
| HENDERSON LAND DEVMT CO LTD (HENDERSON LAND DEVELOPMENT CO LTD) | Long | Equity-common | HK | $6M | 2M | 0.10 |
| HERA SPA | Long | Equity-common | IT | $5M | 1M | 0.08 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $74M | 789K | 1.20 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $87M | 8M | 1.42 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $47M | 5M | 0.77 |
| ICL GROUP LTD | Long | Equity-common | IL | $5M | 1M | 0.08 |
| IGO LTD | Long | Equity-common | AU | $4M | 1M | 0.07 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $40M | 1M | 0.66 |
| INCHCAPE PLC | Long | Equity-common | GB | $7M | 692K | 0.12 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $76M | 2M | 1.24 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $24M | 2M | 0.39 |
| INTERNATIONAL CONS AIRLNS CDI (INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA) | Long | Equity-common | ES | $9M | 4M | 0.14 |
| IPSEN PROMESSES | Long | Equity-common | FR | $7M | 65K | 0.12 |
| ISRAEL DISCOUNT BANK LTD CL A | Long | Equity-common | IL | $11M | 2M | 0.17 |
| ISS HOLDINGS A/S (ISS A / S) | Long | Equity-common | DK | $5M | 260K | 0.08 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $14M | 1M | 0.22 |
| JAPAN POST HOLDINGS CO LTD | Long | Equity-common | JP | $33M | 3M | 0.54 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $12M | 346K | 0.20 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $15M | 1M | 0.24 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $24M | 1M | 0.39 |
| KDDI CORP | Long | Equity-common | JP | $75M | 3M | 1.23 |
| KINGFISHER PLC | Long | Equity-common | GB | $11M | 3M | 0.18 |
| KION GROUP AG | Long | Equity-common | DE | $5M | 116K | 0.08 |
| KOBE STEEL LTD ORD | Long | Equity-common | JP | $8M | 664K | 0.14 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $51M | 2M | 0.83 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $43M | 2M | 0.70 |
| KYOCERA CORP | Long | Equity-common | JP | $29M | 2M | 0.48 |
| KYUSHU ELEC POWER CO INC (KYUSHU ELECTRIC POWER CO INC) | Long | Equity-common | JP | $8M | 794K | 0.14 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $67M | 87M | 1.09 |
| LUFTHANSA AG (REGD) (DEUTSCHE LUFTHANSA A G) | Long | Equity-common | DE | $6M | 998K | 0.10 |
| MARKS and SPENCER GROUP PLC | Long | Equity-common | GB | $14M | 3M | 0.24 |
| MARUBENI CORP | Long | Equity-common | JP | $53M | 3M | 0.86 |
| MAZDA MOTOR CORP | Long | Equity-common | JP | $9M | 1M | 0.14 |
| MEDIPAL HOLDINGS CORP (MEDIPAL HLDGS CORP) | Long | Equity-common | JP | $6M | 345K | 0.10 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $89M | 1M | 1.45 |
| MERCK KGAA | Long | Equity-common | DE | $39M | 216K | 0.63 |
| MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS) | Long | Equity-common | FR | $47M | 1M | 0.77 |
| MITSUBISHI CHEMICAL GROUP CORP | Long | Equity-common | JP | $14M | 2M | 0.23 |
| MITSUBISHI CORP | Long | Equity-common | JP | $107M | 5M | 1.74 |
| MITSUI and CO LTD | Long | Equity-common | JP | $118M | 5M | 1.92 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $19M | 607K | 0.31 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $76M | 3M | 1.25 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $920K | – | 0.02 | |
| NATWEST GROUP PLC | Long | Equity-common | GB | $43M | 9M | 0.70 |
| NEC CORP | Long | Equity-common | JP | $39M | 449K | 0.63 |
| NGK INSULATORS LTD | Long | Equity-common | JP | $6M | 439K | 0.10 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $7M | 140K | 0.11 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $35M | 2M | 0.56 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $25M | 772K | 0.41 |
| NISSAN MOTOR CO LTD ORD | Long | Equity-common | JP | $12M | 4M | 0.19 |
| NITERRA CO LTD | Long | Equity-common | JP | $9M | 287K | 0.14 |
| NN GROUP NV | Long | Equity-common | NL | $24M | 477K | 0.39 |
| NOKIA OYJ (NOKIA CORP) | Long | Equity-common | FI | $35M | 9M | 0.57 |
| NORSK HYDRO AS ORD (NORSK HYDRO ASA) | Long | Equity-common | NO | $13M | 2M | 0.20 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $28M | 210K | 0.45 |
| OJI HOLDINGS CORP | Long | Equity-common | JP | $7M | 2M | 0.12 |
| OMV AG (AUSH100) | Long | Equity-common | AT | $10M | 236K | 0.16 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $12M | 785K | 0.19 |
| ORANGE | Long | Equity-common | FR | $34M | 3M | 0.56 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $16M | 686K | 0.25 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $36M | 716K | 0.60 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $72M | 7M | 1.18 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $34M | 4M | 0.55 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $9M | 5M | 0.15 |
| QANTAS AIRWAYS LTD | Long | Equity-common | AU | $6M | 1M | 0.09 |
| RAIFFEISEN BANK INTERNTNL AG (RAIFFEISEN BANK INTERNATIONAL AG) | Long | Equity-common | AT | $4M | 226K | 0.07 |
| RANDSTAD NV | Long | Equity-common | NL | $10M | 203K | 0.16 |
| RENAULT SA ORD | Long | Equity-common | FR | $15M | 317K | 0.25 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $39M | 2M | 0.64 |
| REPSOL SA (REPSOL YPF SA) | Long | Equity-common | ES | $29M | 2M | 0.47 |
| REXEL SA | Long | Equity-common | FR | $10M | 383K | 0.16 |
| RICOH CO LTD | Long | Equity-common | JP | $10M | 1M | 0.16 |
| RIO TINTO LTD | Long | Equity-common | AU | $48M | 622K | 0.78 |
| RIO TINTO PLC | Long | Equity-common | GB | $122M | 2M | 1.99 |
| RUBIS and CIE SA | Long | Equity-common | FR | $5M | 162K | 0.08 |
| RWE AG | Long | Equity-common | DE | $42M | 1M | 0.69 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $15M | 150K | 0.25 |
| SAINSBURY (J) PLC | Long | Equity-common | GB | $11M | 3M | 0.17 |
| SANOFI | Long | Equity-common | FR | $165M | 2M | 2.70 |
| SCOR SE | Long | Equity-common | FR | $6M | 259K | 0.09 |
| SEIKO EPSON CORP | Long | Equity-common | JP | $9M | 548K | 0.15 |
| SHIONOGI and CO LTD | Long | Equity-common | JP | $20M | 452K | 0.32 |
| SIGNIFY NV | Long | Equity-common | NL | $5M | 215K | 0.09 |
| SINGAPORE AIRLINES LTD (LOC) | Long | Equity-common | SG | $12M | 2M | 0.19 |
| SOCIETE GENERALE SA CL A | Long | Equity-common | FR | $30M | 1M | 0.49 |
| SOJITZ CORPORATION | Long | Equity-common | JP | $8M | 350K | 0.14 |
| SOLVAY CL A (SOLVAY SA) | Long | Equity-common | BE | $4M | 122K | 0.07 |
| SOPRA STERIA GROUP | Long | Equity-common | FR | $5M | 24K | 0.07 |
| SSAB AB - CL B (SSAB AB (SWD STL)) | Long | Equity-common | SE | $7M | 1M | 0.12 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $73M | 848K | 1.19 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $35M | 4M | 0.58 |
| STELLANTIS NV | Long | Equity-common | NL | $62M | 4M | 1.01 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $36M | 1M | 0.59 |
| SUBARU CORP | Long | Equity-common | JP | $19M | 1M | 0.32 |
| SUMITOMO CORP | Long | Equity-common | JP | $51M | 2M | 0.83 |
| SUMITOMO ELECTRIC INDS LTD | Long | Equity-common | JP | $20M | 1M | 0.33 |
| SUMITOMO FORESTRY CO LTD | Long | Equity-common | JP | $14M | 328K | 0.23 |
| SUMITOMO METAL MINING CO LTD | Long | Equity-common | JP | $14M | 458K | 0.23 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $22M | 3M | 0.36 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $38M | 3M | 0.62 |
| SWATCH GROUP AG (BR) | Long | Equity-common | CH | $14M | 67K | 0.22 |
| SWIRE PACIFIC LTD CL A | Long | Equity-common | HK | $8M | 892K | 0.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $74M | 3M | 1.21 |
| TELEFONICA SA | Long | Equity-common | ES | $43M | 9M | 0.70 |
| TELEPERFORMANCE | Long | Equity-common | FR | $14M | 106K | 0.22 |
| TENARIS SA (ITALY) | Long | Equity-common | LU | $12M | 771K | 0.20 |
| TESCO PLC | Long | Equity-common | GB | $50M | 12M | 0.82 |
| TOHOKU ELECTRIC POWER INC | Long | Equity-common | JP | $7M | 842K | 0.12 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | Long | Equity-common | JP | $7M | 1M | 0.11 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $14M | 624K | 0.22 |
| TORAY INDUSTRIES INC | Long | Equity-common | JP | $14M | 3M | 0.23 |
| TOSOH CORP | Long | Equity-common | JP | $7M | 544K | 0.12 |
| TOTALENERGIES SE | Long | Equity-common | FR | $46M | 681K | 0.75 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDS CORP) | Long | Equity-common | JP | $27M | 316K | 0.44 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $24M | 1M | 0.39 |
| TUI AG (GB) | Long | Equity-common | DE | $5M | 756K | 0.08 |
| UNICREDIT SPA | Long | Equity-common | IT | $116M | 3M | 1.89 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $62M | 3M | 1.01 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $2M | – | 0.03 |
| VERBUND AG | Long | Equity-common | AT | $11M | 140K | 0.18 |
| VINCI SA | Long | Equity-common | FR | $97M | 848K | 1.58 |
| VODAFONE GROUP PLC (VODAFONE GRP PLC) | Long | Equity-common | GB | $36M | 38M | 0.58 |
| VOESTALPINE AG | Long | Equity-common | AT | $5M | 176K | 0.07 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $6M | 3M | 0.10 |
| WHITEHAVEN COAL LTD | Long | Equity-common | AU | $7M | 1M | 0.12 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $12M | 5M | 0.20 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $17M | 2M | 0.28 |
| YAMAHA MOTOR CO LTD | Long | Equity-common | JP | $16M | 2M | 0.27 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $8M | 273K | 0.13 |
| YOKOHAMA RUBBER CO (YOKOHAMA RUBBER CO LTD) | Long | Equity-common | JP | $5M | 224K | 0.08 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BROWN BROTHERS HARRIMAN & CO.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
BANK HAPOALIM BM
HSBC BANK PLC
BNP PARIBAS S.A.
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
MUFG BANK LTD.
BNP PARIBAS S.A.
BNP PARIBAS S.A.
HSBC BANK AUSTRALIA LIMITED
CIBC MELLON TRUST COMPANY
SOCIETE GENERALE SUCURSAL EN ESPANA
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
MIZUHO FINANCIAL GROUP INC
CITIGROUP INC
JPMORGAN CHASE and CO
UBS GROUP AG
JEFFERIES GROUP LLC
MORGAN STANLEY
NOMURA HOLDINGS INC