Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity Series International Index Fund
$284.17M
Avg Monthly Net Assets
$463.15M
Total Assets
$318K
Total Liabilities
$462.83M
Net Assets
Fidelity Series 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 $284.17M.
On September 25th, 2024 it reported 747 holdings, the largest
being Fidelity Revere Street Trust (2.5%), NOVO-NORDISK AS (2.5%) and ASML HOLDING NV (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series International Index Fund | C000203453 | FHLFX |
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 | $1M | 26K | 0.22 |
| A P MOLLER - MAERSK A/S A (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $130K | 80 | 0.03 |
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $195K | 118 | 0.04 |
| AB SAGAX | Long | Equity-common | SE | $143K | 6K | 0.03 |
| ABB LTD | Long | Equity-common | CH | $2M | 42K | 0.51 |
| ABN AMRO BANK NV-GDR | Long | Equity-common | NL | $199K | 11K | 0.04 |
| ACCIONA SA | Long | Equity-common | ES | $84K | 653 | 0.02 |
| ACCOR SA | Long | Equity-common | FR | $197K | 5K | 0.04 |
| ACS ACTIVIDADES CONST Y SRV SA (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA) | Long | Equity-common | ES | $259K | 6K | 0.06 |
| ADECCO GROUP AG | Long | Equity-common | CH | $152K | 4K | 0.03 |
| ADIDAS AG | Long | Equity-common | DE | $1M | 4K | 0.23 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $243K | 7K | 0.05 |
| ADVANTEST CORP | Long | Equity-common | JP | $895K | 20K | 0.19 |
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $702K | 574 | 0.15 |
| AEGON LTD | Long | Equity-common | BM | $232K | 36K | 0.05 |
| AENA SME SA | Long | Equity-common | ES | $375K | 2K | 0.08 |
| AEON CO LTD | Long | Equity-common | JP | $395K | 17K | 0.09 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $508K | 5K | 0.11 |
| AEROPORTS DE PARIS (AEROPORTS DE PARIS (ADP)) | Long | Equity-common | FR | $120K | 914 | 0.03 |
| AGC INC | Long | Equity-common | JP | $186K | 5K | 0.04 |
| AGEAS | Long | Equity-common | BE | $201K | 4K | 0.04 |
| AIA GROUP LTD | Long | Equity-common | HK | $2M | 297K | 0.43 |
| AIB GROUP PLC | Long | Equity-common | IE | $258K | 45K | 0.06 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $3M | 15K | 0.60 |
| AIRBUS SE | Long | Equity-common | NL | $2M | 16K | 0.51 |
| AISIN CORP | Long | Equity-common | JP | $157K | 5K | 0.03 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $510K | 12K | 0.11 |
| AKER BP ASA | Long | Equity-common | NO | $202K | 8K | 0.04 |
| AKZO NOBEL NV | Long | Equity-common | NL | $278K | 5K | 0.06 |
| ALCON INC | Long | Equity-common | CH | $1M | 13K | 0.27 |
| ALFA LAVAL AB (ALFA-LAVAL AB) | Long | Equity-common | SE | $337K | 8K | 0.07 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $3M | 10K | 0.63 |
| ALSTOM (ALSTOM SA) | Long | Equity-common | FR | $179K | 9K | 0.04 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $782K | 12K | 0.17 |
| AMPLIFON SPA | Long | Equity-common | IT | $105K | 3K | 0.02 |
| AMPOL LTD | Long | Equity-common | AU | $138K | 6K | 0.03 |
| AMUNDI SA | Long | Equity-common | FR | $118K | 2K | 0.03 |
| ANA HOLDINGS INC (ANA HLDGS INC) | Long | Equity-common | JP | $82K | 4K | 0.02 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $1M | 34K | 0.22 |
| ANHEUSER-BUSCH INBEV SA/NV (ANHEUSER BUSCH INBEV SA NV) | Long | Equity-common | BE | $1M | 24K | 0.30 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $270K | 10K | 0.06 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $2M | 79K | 0.33 |
| APA GROUP (STAPLED) | Long | Equity-common | AU | $175K | 34K | 0.04 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $281K | 12K | 0.06 |
| ARGENX SE | Long | Equity-common | NL | $802K | 2K | 0.17 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $535K | 15K | 0.12 |
| ARKEMA (ARKEMA SA) | Long | Equity-common | FR | $143K | 2K | 0.03 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $470K | 13K | 0.10 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $239K | 33K | 0.05 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $831K | 12K | 0.18 |
| ASICS CORP | Long | Equity-common | JP | $297K | 18K | 0.06 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $850K | 1K | 0.18 |
| ASML HOLDING NV | Long | Equity-common | NL | $10M | 11K | 2.10 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $210K | 4K | 0.05 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $806K | 26K | 0.17 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $285K | 9K | 0.06 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $553K | 48K | 0.12 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $6M | 41K | 1.40 |
| ASX LTD | Long | Equity-common | AU | $217K | 5K | 0.05 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $1M | 71K | 0.27 |
| ATLAS COPCO AB SER B | Long | Equity-common | SE | $643K | 41K | 0.14 |
| AUCKLAND INTL AIRPORT LTD (AUCKLAND INTERNATIONAL AIRPORT LIMITED) | Long | Equity-common | NZ | $156K | 35K | 0.03 |
| AURIZON HOLDINGS LTD | Long | Equity-common | AU | $118K | 49K | 0.03 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $249K | 24K | 0.05 |
| AVIVA PLC (AVIVA PLC) | Long | Equity-common | GB | $459K | 71K | 0.10 |
| AVOLTA AG | Long | Equity-common | CH | $91K | 2K | 0.02 |
| AXA SA | Long | Equity-common | FR | $2M | 48K | 0.36 |
| AZRIELI GROUP (AZRIELI GROUP LTD) | Long | Equity-common | IL | $70K | 1K | 0.02 |
| BACHEM HLDG AG B (REGD) (BACHEM HOLDING AG) | Long | Equity-common | CH | $80K | 891 | 0.02 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $1M | 80K | 0.29 |
| BALOISE HOLDINGS AG | Long | Equity-common | CH | $217K | 1K | 0.05 |
| BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Equity-common | ES | $2M | 154K | 0.35 |
| BANCO BPM SPA | Long | Equity-common | IT | $235K | 34K | 0.05 |
| BANCO DE SABADELL SA | Long | Equity-common | ES | $303K | 144K | 0.07 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $2M | 418K | 0.44 |
| BANDAI NAMCO HOLDINGS INC | Long | Equity-common | JP | $336K | 16K | 0.07 |
| BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M) | Long | Equity-common | IL | $308K | 34K | 0.07 |
| BANK LEUMI LE-ISRAEL BM | Long | Equity-common | IL | $347K | 40K | 0.07 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $285K | 98K | 0.06 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $311K | 27K | 0.07 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $85K | 795 | 0.02 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $1M | 397K | 0.26 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $174K | 26K | 0.04 |
| BASF SE | Long | Equity-common | DE | $1M | 24K | 0.24 |
| BAYER AG | Long | Equity-common | DE | $771K | 26K | 0.17 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $262K | 2K | 0.06 |
| BECHTLE AG | Long | Equity-common | DE | $96K | 2K | 0.02 |
| BEIERSDORF AG | Long | Equity-common | DE | $386K | 3K | 0.08 |
| BEIJER REF AB SER B | Long | Equity-common | SE | $151K | 10K | 0.03 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $183K | 3K | 0.04 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $4M | 134K | 0.80 |
| BIOMERIEUX | Long | Equity-common | FR | $116K | 1K | 0.02 |
| BKW AG | Long | Equity-common | CH | $101K | 557 | 0.02 |
| BLUESCOPE STEEL LTD | Long | Equity-common | AU | $169K | 12K | 0.04 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $781K | 8K | 0.17 |
| BMW AG (BAYER MTR WKS)NVTG PFD (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-preferred | DE | $133K | 2K | 0.03 |
| BNP PARIBAS | Long | Equity-common | FR | $2M | 27K | 0.40 |
| BOLIDEN AB | Long | Equity-common | SE | $220K | 7K | 0.05 |
| BOLLORE SE | Long | Equity-common | FR | $117K | 19K | 0.03 |
| BOUYGUES ORD (BOUYGUES SA) | Long | Equity-common | FR | $173K | 5K | 0.04 |
| BP PLC | Long | Equity-common | GB | $3M | 444K | 0.57 |
| BRAMBLES LTD | Long | Equity-common | AU | $374K | 37K | 0.08 |
| BRENNTAG SE | Long | Equity-common | DE | $244K | 3K | 0.05 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $615K | 15K | 0.13 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $2M | 53K | 0.41 |
| BROTHER INDUSTRIES (BROTHER INDUSTRIES LTD) | Long | Equity-common | JP | $128K | 6K | 0.03 |
| BT GROUP PLC | Long | Equity-common | GB | $309K | 171K | 0.07 |
| BUNZL PLC | Long | Equity-common | GB | $374K | 9K | 0.08 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $95K | 9K | 0.02 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $263K | 8K | 0.06 |
| CAIXABANK SA | Long | Equity-common | ES | $577K | 99K | 0.12 |
| CALLEBAUT (BARRY) AG (BARRY CALLEBAUT AG) | Long | Equity-common | CH | $152K | 94 | 0.03 |
| CANON INC | Long | Equity-common | JP | $825K | 26K | 0.18 |
| CAPCOM CO LTD | Long | Equity-common | JP | $196K | 9K | 0.04 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $814K | 4K | 0.18 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $221K | 142K | 0.05 |
| CAPITALAND INVESTMENT LTD/SINGAPORE | Long | Equity-common | SG | $139K | 69K | 0.03 |
| CAPLAND ASCENDAS REIT | Long | Equity-common | SG | $201K | 99K | 0.04 |
| CAR GROUP LTD | Long | Equity-common | AU | $216K | 9K | 0.05 |
| CARL ZEISS MEDITEC AG | Long | Equity-common | DE | $73K | 1K | 0.02 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $304K | 3K | 0.07 |
| CARREFOUR SA (SUPERMARCHE) | Long | Equity-common | FR | $223K | 15K | 0.05 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $455K | 13K | 0.10 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $481K | 20K | 0.10 |
| CENTRICA PLC | Long | Equity-common | GB | $240K | 141K | 0.05 |
| CHECK POINT SOFTWARE TECHS LTD | Long | Equity-common | IL | $437K | 2K | 0.09 |
| CHIBA BANK LTD | Long | Equity-common | JP | $131K | 14K | 0.03 |
| CHUBU ELECTRIC POWER CO INC | Long | Equity-common | JP | $214K | 17K | 0.05 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $773K | 18K | 0.17 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $2M | 14K | 0.47 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | KY | $196K | 51K | 0.04 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $369K | 71K | 0.08 |
| CK INFRASTRUCTURE HOLDINGS LTD | Long | Equity-common | BM | $111K | 17K | 0.02 |
| CLARIANT AG (REG) | Long | Equity-common | CH | $85K | 6K | 0.02 |
| CLP HLDGS LTD (CLP HOLDINGS LTD) | Long | Equity-common | HK | $371K | 43K | 0.08 |
| COCA COLA HBC AG | Long | Equity-common | CH | $211K | 6K | 0.05 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $402K | 5K | 0.09 |
| COCHLEAR LTD | Long | Equity-common | AU | $390K | 2K | 0.08 |
| COLES GROUP LTD | Long | Equity-common | AU | $418K | 35K | 0.09 |
| COLOPLAST AS CL B | Long | Equity-common | DK | $433K | 3K | 0.09 |
| COMMERZBANK AG | Long | Equity-common | DE | $454K | 28K | 0.10 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $4M | 44K | 0.86 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $1M | 45K | 0.30 |
| COMPUTERSHARE LTD | Long | Equity-common | AU | $255K | 14K | 0.06 |
| CONCORDIA FINANCIAL GROUP LTD | Long | Equity-common | JP | $175K | 28K | 0.04 |
| CONTINENTAL AG | Long | Equity-common | DE | $178K | 3K | 0.04 |
| COVESTRO AG | Long | Equity-common | DE | $294K | 5K | 0.06 |
| COVIVIO | Long | Equity-common | FR | $69K | 1K | 0.01 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $424K | 28K | 0.09 |
| CRODA INTERNATIONAL PLC | Long | Equity-common | GB | $182K | 4K | 0.04 |
| CSL LIMITED (CSL LTD) | Long | Equity-common | AU | $3M | 13K | 0.56 |
| CTS EVENTIM AG and CO KGAA | Long | Equity-common | DE | $145K | 2K | 0.03 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $286K | 1K | 0.06 |
| D'IETEREN SA (D'IETEREN GROUP) | Long | Equity-common | BE | $130K | 567 | 0.03 |
| DAI NIPPON PRINTING CO LTD (DAI NIPPON PRINTING LTD JAPAN) | Long | Equity-common | JP | $181K | 6K | 0.04 |
| DAI-ICHI LIFE HOLDINGS INC | Long | Equity-common | JP | $729K | 24K | 0.16 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $147K | 8K | 0.03 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $2M | 49K | 0.43 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $1M | 7K | 0.22 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $546K | 14K | 0.12 |
| DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD) | Long | Equity-common | JP | $183K | 2K | 0.04 |
| DAIWA HOUSE INDUSTRY CO LTD | Long | Equity-common | JP | $418K | 15K | 0.09 |
| DAIWA SECURITIES GROUP INC | Long | Equity-common | JP | $290K | 35K | 0.06 |
| DANONE SA | Long | Equity-common | FR | $1M | 17K | 0.24 |
| DANSKE BK AS (DANSKE BANK A/S) | Long | Equity-common | DK | $557K | 18K | 0.12 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $105K | 521 | 0.02 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $670K | 18K | 0.14 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $147K | 16K | 0.03 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $1M | 53K | 0.31 |
| DCC PLC | Long | Equity-common | IE | $180K | 3K | 0.04 |
| DELIVERY HERO SE | Long | Equity-common | DE | $113K | 5K | 0.02 |
| DEMANT A/S | Long | Equity-common | DK | $101K | 3K | 0.02 |
| DENSO CORP | Long | Equity-common | JP | $818K | 50K | 0.18 |
| DENTSU GROUP INC | Long | Equity-common | JP | $142K | 5K | 0.03 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $781K | 50K | 0.17 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $1M | 5K | 0.22 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $2M | 86K | 0.48 |
| DEXUS (STAPLED) | Long | Equity-common | AU | $130K | 28K | 0.03 |
| DHL GROUP | Long | Equity-common | DE | $1M | 26K | 0.25 |
| DIAGEO PLC | Long | Equity-common | GB | $2M | 59K | 0.39 |
| DIASORIN ITALIA SPA | Long | Equity-common | IT | $64K | 582 | 0.01 |
| DISCO CORP | Long | Equity-common | JP | $817K | 2K | 0.18 |
| DNB BANK ASA | Long | Equity-common | NO | $463K | 22K | 0.10 |
| DR ING HC F PORSCHE AG PFD | Long | Equity-preferred | DE | $226K | 3K | 0.05 |
| DSM FIRMENICH AG | Long | Equity-common | CH | $627K | 5K | 0.14 |
| DSV A/S | Long | Equity-common | DK | $828K | 5K | 0.18 |
| E.ON SE | Long | Equity-common | DE | $831K | 59K | 0.18 |
| EAST JAPAN RAILWAY CO | Long | Equity-common | JP | $455K | 24K | 0.10 |
| EDENRED | Long | Equity-common | FR | $275K | 7K | 0.06 |
| EDP RENOVAVEIS SA | Long | Equity-common | ES | $128K | 8K | 0.03 |
| EIFFAGE SA (FORM FOUGEROLLE) | Long | Equity-common | FR | $193K | 2K | 0.04 |
| EISAI CO LTD | Long | Equity-common | JP | $252K | 7K | 0.05 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $126K | 704 | 0.03 |
| ELIA GROUP | Long | Equity-common | BE | $81K | 780 | 0.02 |
| ELISA CORP CL A | Long | Equity-common | FI | $175K | 4K | 0.04 |
| EMS-CHEMIE HOLDING AG | Long | Equity-common | CH | $155K | 185 | 0.03 |
| ENDEAVOUR GROUP LTD (ENDEAVOUR GROUP LTD/AUSTRALIA) | Long | Equity-common | AU | $144K | 40K | 0.03 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $108K | 5K | 0.02 |
| ENDESA SA | Long | Equity-common | ES | $162K | 8K | 0.04 |
| ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) | Long | Equity-common | IT | $2M | 215K | 0.33 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $398K | 76K | 0.09 |
| ENERGIAS DE PORTUGAL SA | Long | Equity-common | PT | $341K | 83K | 0.07 |
| ENGIE SA | Long | Equity-common | FR | $758K | 48K | 0.16 |
| ENI SPA | Long | Equity-common | IT | $901K | 56K | 0.19 |
| ENTAIN PLC | Long | Equity-common | IM | $124K | 17K | 0.03 |
| EPIROC AB CL A | Long | Equity-common | SE | $325K | 17K | 0.07 |
| EPIROC AB CL B | Long | Equity-common | SE | $173K | 10K | 0.04 |
| EQT AB | Long | Equity-common | SE | $319K | 10K | 0.07 |
| EQUINOR ASA | Long | Equity-common | NO | $630K | 24K | 0.14 |
| ERICSSON (LM) TELE CO CL B | Long | Equity-common | SE | $503K | 73K | 0.11 |
| ERSTE GROUP BANK AG (ERSTE GROUP BANK AG (UNGTD)) | Long | Equity-common | AT | $462K | 9K | 0.10 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $2M | 8K | 0.39 |
| ESSITY AB B | Long | Equity-common | SE | $452K | 16K | 0.10 |
| EURAZEO SE | Long | Equity-common | FR | $95K | 1K | 0.02 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $212K | 4K | 0.05 |
| EURONEXT NV | Long | Equity-common | NL | $214K | 2K | 0.05 |
| EVOLUTION AB | Long | Equity-common | SE | $470K | 5K | 0.10 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $137K | 7K | 0.03 |
| EXOR NV | Long | Equity-common | NL | $269K | 3K | 0.06 |
| EXPERIAN PLC | Long | Equity-common | JE | $1M | 24K | 0.25 |
| FANUC CORPORATION | Long | Equity-common | JP | $744K | 25K | 0.16 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $1M | 5K | 0.27 |
| FASTIGHETS AB BALDER CL B | Long | Equity-common | SE | $129K | 17K | 0.03 |
| FERRARI NV | Long | Equity-common | NL | $1M | 3K | 0.30 |
| FERROVIAL SE | Long | Equity-common | NL | $544K | 14K | 0.12 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $12M | 12M | 2.55 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $239K | 239K | 0.05 |
| FINECOBANK SPA | Long | Equity-common | IT | $274K | 16K | 0.06 |
| FISHER and PAYKEL HEALTHCARE CORP | Long | Equity-common | NZ | $299K | 16K | 0.06 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $926K | 5K | 0.20 |
| FORTESCUE LTD | Long | Equity-common | AU | $551K | 45K | 0.12 |
| FORTUM OYJ | Long | Equity-common | FI | $182K | 12K | 0.04 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $209K | 5K | 0.05 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $400K | 11K | 0.09 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $186K | 3K | 0.04 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $701K | 30K | 0.15 |
| FUJITSU LTD | Long | Equity-common | JP | $844K | 46K | 0.18 |
| FUTU HOLDINGS LTD ADR | Long | Equity-common | KY | $94K | 1K | 0.02 |
| GALAXY ENT GROUP LTD (GALAXY ENTERTAINMENT GROUP LTD) | Long | Equity-common | HK | $242K | 58K | 0.05 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $258K | 12K | 0.06 |
| GBL (GROUPE BRUXELLES LAMB) SA (GROUPE BRUXELLES LAMBERT SA) | Long | Equity-common | BE | $173K | 2K | 0.04 |
| GEA GROUP AG | Long | Equity-common | DE | $181K | 4K | 0.04 |
| GEBERIT AG (REG) | Long | Equity-common | CH | $563K | 882 | 0.12 |
| GECINA (GECINA SA) | Long | Equity-common | FR | $120K | 1K | 0.03 |
| GENERALI | Long | Equity-common | IT | $697K | 27K | 0.15 |
| GENMAB AS | Long | Equity-common | DK | $493K | 2K | 0.11 |
| GENTING SINGAPORE LIMITED | Long | Equity-common | SG | $101K | 160K | 0.02 |
| GETINGE AB SER B | Long | Equity-common | SE | $118K | 6K | 0.03 |
| GETLINK (GETLINK SE) | Long | Equity-common | FR | $142K | 8K | 0.03 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $1M | 244 | 0.26 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $89K | 5K | 0.02 |
| GLENCORE PLC | Long | Equity-common | JE | $2M | 274K | 0.33 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $90K | 3K | 0.02 |
| GOODMAN GROUP STAPLED UNIT | Long | Equity-common | AU | $1M | 45K | 0.22 |
| GPT GROUP REIT STAPLED | Long | Equity-common | AU | $153K | 51K | 0.03 |
| GRAB HOLDINGS LTD CL A | Long | Equity-common | KY | $183K | 55K | 0.04 |
| GRIFOLS (GRIFOLS SA) | Long | Equity-common | ES | $80K | 8K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $2M | 109K | 0.46 |
| HALEON PLC | Long | Equity-common | GB | $811K | 181K | 0.18 |
| HALMA PLC | Long | Equity-common | GB | $343K | 10K | 0.07 |
| HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK) | Long | Equity-common | JP | $109K | 4K | 0.02 |
| HANG SENG BANK LTD | Long | Equity-common | HK | $248K | 20K | 0.05 |
| HANKYU HANSHIN HOLDINGS INC | Long | Equity-common | JP | $175K | 6K | 0.04 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $396K | 2K | 0.09 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $133K | 9K | 0.03 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $376K | 4K | 0.08 |
| HEINEKEN HOLDING NV | Long | Equity-common | NL | $252K | 3K | 0.05 |
| HEINEKEN NV | Long | Equity-common | NL | $675K | 8K | 0.15 |
| HELVETIA HOLDING AG | Long | Equity-common | CH | $146K | 979 | 0.03 |
| HENDERSON LAND DEVMT CO LTD (HENDERSON LAND DEVELOPMENT CO LTD) | Long | Equity-common | HK | $107K | 38K | 0.02 |
| HENKEL AG and CO KGAA ORD | Long | Equity-common | DE | $212K | 3K | 0.05 |
| HENKEL AG and CO KGAA PREF | Long | Equity-preferred | DE | $382K | 4K | 0.08 |
| HENNES and MAURITZ AB B (HENNES and MAURITZ AB (H and M)) | Long | Equity-common | SE | $235K | 15K | 0.05 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $2M | 836 | 0.40 |
| HEXAGON AB SER B | Long | Equity-common | SE | $558K | 55K | 0.12 |
| HIKARI TSUSHIN INC | Long | Equity-common | JP | $92K | 490 | 0.02 |
| HIKMA PHARMACEUTICALS PLC | Long | Equity-common | GB | $108K | 4K | 0.02 |
| HITACHI CONST MACHINERY CO LTD (HITACHI CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | JP | $72K | 3K | 0.02 |
| HITACHI LTD | Long | Equity-common | JP | $3M | 122K | 0.57 |
| HKT TRUST AND HKT LTD(STAPLED) | Long | Equity-common | KY | $121K | 100K | 0.03 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $1M | 14K | 0.28 |
| HOLMEN AB SER B | Long | Equity-common | SE | $79K | 2K | 0.02 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $1M | 118K | 0.27 |
| HONG KONG and CHINA GAS CO LTD | Long | Equity-common | HK | $241K | 296K | 0.05 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $937K | 32K | 0.20 |
| HONGKONG LAND HLDGS LTD (HONGKONG LAND HOLDINGS LTD) | Long | Equity-common | BM | $94K | 29K | 0.02 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $91K | 3K | 0.02 |
| HOYA CORP | Long | Equity-common | JP | $1M | 9K | 0.25 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $5M | 498K | 0.98 |
| Hulic Co Ltd | Long | Equity-common | JP | $99K | 10K | 0.02 |
| HUSQVARNA AB B SHR | Long | Equity-common | SE | $63K | 9K | 0.01 |
| IBERDROLA SA | Long | Equity-common | ES | $2M | 157K | 0.45 |
| IBIDEN CO LTD | Long | Equity-common | JP | $116K | 3K | 0.03 |
| ICL GROUP LTD | Long | Equity-common | IL | $86K | 20K | 0.02 |
| IDEMITSU KOSAN CO LTD | Long | Equity-common | JP | $158K | 24K | 0.03 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $216K | 2K | 0.05 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $597K | 22K | 0.13 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $1M | 29K | 0.30 |
| INDUSTRIVARDEN AB SER A | Long | Equity-common | SE | $112K | 3K | 0.02 |
| INDUSTRIVARDEN AB SER C | Long | Equity-common | SE | $141K | 4K | 0.03 |
| INDUTRADE AB | Long | Equity-common | SE | $212K | 7K | 0.05 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $1M | 34K | 0.26 |
| INFORMA PLC | Long | Equity-common | GB | $401K | 36K | 0.09 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Long | Equity-common | IT | $99K | 9K | 0.02 |
| ING GROEP NV | Long | Equity-common | NL | $2M | 87K | 0.34 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $385K | 25K | 0.08 |
| INPOST SA | Long | Equity-common | LU | $91K | 5K | 0.02 |
| INSURANCE AUSTRALIA GROUP LTD | Long | Equity-common | AU | $305K | 63K | 0.07 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $434K | 4K | 0.09 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $277K | 4K | 0.06 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $2M | 386K | 0.34 |
| INVESTOR AB SER B | Long | Equity-common | SE | $1M | 46K | 0.28 |
| IPSEN PROMESSES | Long | Equity-common | FR | $112K | 996 | 0.02 |
| ISRAEL DISCOUNT BANK LTD CL A | Long | Equity-common | IL | $167K | 33K | 0.04 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $209K | 15K | 0.05 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $2M | 31K | 0.35 |
| JAMES HARDIE INDUSTRES PLC CDI (JAMES HARDIE INDUSTRIES PLC) | Long | Equity-common | IE | $411K | 11K | 0.09 |
| JAPAN AIRLINES CO LTD | Long | Equity-common | JP | $62K | 4K | 0.01 |
| JAPAN EXCHANGE GROUP INC | Long | Equity-common | JP | $307K | 13K | 0.07 |
| JAPAN POST BANK CO LTD | Long | Equity-common | JP | $401K | 38K | 0.09 |
| JAPAN POST HOLDINGS CO LTD | Long | Equity-common | JP | $583K | 55K | 0.13 |
| JAPAN POST INSURANCE CO LTD | Long | Equity-common | JP | $106K | 5K | 0.02 |
| JAPAN REAL ESTATE INVESTMENT (JAPAN REAL ESTATE INVEST CORP) | Long | Equity-common | JP | $118K | 34 | 0.03 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $933K | 32K | 0.20 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $147K | 4K | 0.03 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $116K | 68K | 0.03 |
| JDE PEETS BV | Long | Equity-common | NL | $71K | 3K | 0.02 |
| JERONIMO MARTINS and FILHO SGPS (JERONIMO MARTINS SGPS SA) | Long | Equity-common | PT | $131K | 7K | 0.03 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $223K | 15K | 0.05 |
| JULIUS BAER GRUPPE AG (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $298K | 5K | 0.06 |
| KAJIMA CORP | Long | Equity-common | JP | $216K | 11K | 0.05 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $318K | 19K | 0.07 |
| KAO CORP (KAO CORPORATION) | Long | Equity-common | JP | $539K | 12K | 0.12 |
| KAWASAKI KISEN KAISHA LTD | Long | Equity-common | JP | $160K | 10K | 0.03 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $512K | 7K | 0.11 |
| KDDI CORP | Long | Equity-common | JP | $1M | 40K | 0.26 |
| KEISEI ELECTRIC RAILWAY CO | Long | Equity-common | JP | $102K | 3K | 0.02 |
| KEPPEL LTD | Long | Equity-common | SG | $191K | 38K | 0.04 |
| KERING (KERING SA) | Long | Equity-common | FR | $604K | 2K | 0.13 |
| KERRY GROUP PLC CL A | Long | Equity-common | IE | $386K | 4K | 0.08 |
| KESKO OYJ SER B | Long | Equity-common | FI | $130K | 7K | 0.03 |
| KEYENCE CORP | Long | Equity-common | JP | $2M | 5K | 0.48 |
| KIKKOMAN CORP | Long | Equity-common | JP | $224K | 18K | 0.05 |
| KINGFISHER PLC | Long | Equity-common | GB | $176K | 49K | 0.04 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $384K | 4K | 0.08 |
| KINTETSU GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $111K | 5K | 0.02 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $289K | 20K | 0.06 |
| KLEPIERRE SA | Long | Equity-common | FR | $163K | 6K | 0.04 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $154K | 2K | 0.03 |
| KOBE BUSSAN CO LTD | Long | Equity-common | JP | $106K | 4K | 0.02 |
| KOITO MANUFACTURING CO LTD | Long | Equity-common | JP | $80K | 5K | 0.02 |
| KOMATSU LTD | Long | Equity-common | JP | $696K | 24K | 0.15 |
| KONAMI GROUP CORPORATION | Long | Equity-common | JP | $200K | 3K | 0.04 |
| KONE OYJ B | Long | Equity-common | FI | $458K | 9K | 0.10 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $233K | 2K | 0.05 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $802K | 25K | 0.17 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $596K | 21K | 0.13 |
| KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN)) | Long | Equity-common | NL | $410K | 104K | 0.09 |
| KUBOTA CORP | Long | Equity-common | JP | $380K | 26K | 0.08 |
| KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $396K | 1K | 0.09 |
| KYOCERA CORP | Long | Equity-common | JP | $426K | 34K | 0.09 |
| KYOWA KIRIN CO LTD | Long | Equity-common | JP | $151K | 7K | 0.03 |
| L'OREAL SA ORD | Long | Equity-common | FR | $3M | 6K | 0.59 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $108K | 3K | 0.02 |
| LAND SECURITIES GROUP PLC | Long | Equity-common | GB | $153K | 19K | 0.03 |
| LASERTEC CORP | Long | Equity-common | JP | $377K | 2K | 0.08 |
| LATOUR INVESTMENT AB CL B | Long | Equity-common | SE | $115K | 4K | 0.02 |
| LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH) | Long | Equity-common | DE | $171K | 2K | 0.04 |
| LEGAL and GENERAL GROUP PLC ORD | Long | Equity-common | GB | $470K | 158K | 0.10 |
| LEGRAND SA | Long | Equity-common | FR | $753K | 7K | 0.16 |
| LEONARDO SPA | Long | Equity-common | IT | $254K | 11K | 0.05 |
| LIFCO AB | Long | Equity-common | SE | $182K | 6K | 0.04 |
| LINDT and SPRUENGLI AG (REG) (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $371K | 3 | 0.08 |
| LINDT and SPRUENGLI AG PART CERT (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $301K | 24 | 0.07 |
| LINK REAL ESTATE INVESTMENT TR (LINK REIT) | Long | Equity-common | HK | $285K | 67K | 0.06 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $1M | 2M | 0.28 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $371K | 4K | 0.08 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $1M | 12K | 0.32 |
| LONZA GROUP AG | Long | Equity-common | CH | $1M | 2K | 0.28 |
| LOTTERY CORP/THE | Long | Equity-common | AU | $191K | 59K | 0.04 |
| LOTUS BAKERIES | Long | Equity-common | BE | $120K | 11 | 0.03 |
| LUFTHANSA AG (REGD) (DEUTSCHE LUFTHANSA A G) | Long | Equity-common | DE | $99K | 16K | 0.02 |
| LUNDBERGFOERETAGEN AB B SHRS | Long | Equity-common | SE | $101K | 2K | 0.02 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $5M | 7K | 1.11 |
| LY CORPORATION | Long | Equity-common | JP | $176K | 71K | 0.04 |
| M and G PLC | Long | Equity-common | GB | $163K | 60K | 0.04 |
| M3 INC | Long | Equity-common | JP | $109K | 12K | 0.02 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $1M | 10K | 0.28 |
| MAKITA CORP | Long | Equity-common | JP | $194K | 6K | 0.04 |
| MARUBENI CORP | Long | Equity-common | JP | $707K | 38K | 0.15 |
| MATSUKIYOCOCOKARA and CO | Long | Equity-common | JP | $149K | 9K | 0.03 |
| MAZDA MOTOR CORP | Long | Equity-common | JP | $129K | 15K | 0.03 |
| MCDONALDS HOLDINGS CO(JAPAN) (MCDONALDS HLDGS CO (JAPAN) LTD) | Long | Equity-common | JP | $96K | 2K | 0.02 |
| MEDIBANK PRIVATE LIMITED | Long | Equity-common | AU | $189K | 73K | 0.04 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $218K | 13K | 0.05 |
| MEIJI HOLDINGS CO LTD | Long | Equity-common | JP | $156K | 6K | 0.03 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $262K | 35K | 0.06 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $1M | 21K | 0.30 |
| MERCK KGAA | Long | Equity-common | DE | $612K | 3K | 0.13 |
| MERCURY NZ LTD | Long | Equity-common | NZ | $76K | 19K | 0.02 |
| MERIDIAN ENERGY LTD | Long | Equity-common | NZ | $132K | 34K | 0.03 |
| METSO CORPORATION | Long | Equity-common | FI | $167K | 16K | 0.04 |
| MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS) | Long | Equity-common | FR | $710K | 18K | 0.15 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $231K | 10K | 0.05 |
| MINERAL RESOURCES LTD | Long | Equity-common | AU | $165K | 5K | 0.04 |
| MIRVAC GROUP STAPLED SECURITY | Long | Equity-common | AU | $146K | 104K | 0.03 |
| MITSUBISHI CHEMICAL GROUP CORP | Long | Equity-common | JP | $211K | 36K | 0.05 |
| MITSUBISHI CORP | Long | Equity-common | JP | $2M | 88K | 0.39 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $849K | 51K | 0.18 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $506K | 30K | 0.11 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $155K | 21K | 0.03 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $1M | 85K | 0.22 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $3M | 293K | 0.73 |
| MITSUI and CO LTD | Long | Equity-common | JP | $2M | 68K | 0.34 |
| MITSUI CHEMICALS INC | Long | Equity-common | JP | $130K | 5K | 0.03 |
| MITSUI FUDOSAN CO (MITSUI FUDOSAN CO LTD) | Long | Equity-common | JP | $730K | 70K | 0.16 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $289K | 9K | 0.06 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $148K | 4K | 0.03 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $1M | 64K | 0.31 |
| MONCLER SPA | Long | Equity-common | IT | $346K | 6K | 0.07 |
| MONDAY.COM LTD | Long | Equity-common | IL | $222K | 968 | 0.05 |
| MONDI PLC | Long | Equity-common | GB | $228K | 12K | 0.05 |
| MONOTARO CO LTD | Long | Equity-common | JP | $94K | 7K | 0.02 |
| MOWI ASA | Long | Equity-common | NO | $207K | 12K | 0.04 |
| MS and AD INSURANCE GRP HLDGS INC (MS and AD INSURANCE GROUP HOLDINGS INC) | Long | Equity-common | JP | $800K | 34K | 0.17 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $129K | – | 0.03 | |
| MTR CORPORATION LTD (MTR CORP LTD) | Long | Equity-common | HK | $133K | 41K | 0.03 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $402K | 1K | 0.09 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $2M | 4K | 0.38 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $1M | 45K | 0.22 |
| NATIONAL AUSTRALIA BANK LTD | Long | Equity-common | AU | $2M | 82K | 0.45 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $2M | 127K | 0.35 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $819K | 173K | 0.18 |
| NEC CORP | Long | Equity-common | JP | $566K | 7K | 0.12 |
| NEMETSCHEK SE | Long | Equity-common | DE | $146K | 2K | 0.03 |
| NESTE OYJ | Long | Equity-common | FI | $225K | 11K | 0.05 |
| NESTLE SA (REG) | Long | Equity-common | CH | $7M | 70K | 1.54 |
| NEXI SPA | Long | Equity-common | IT | $96K | 16K | 0.02 |
| NEXON CO LTD | Long | Equity-common | JP | $192K | 9K | 0.04 |
| NEXT PLC | Long | Equity-common | GB | $372K | 3K | 0.08 |
| NIBE INDUSTRIER AB B SHS | Long | Equity-common | SE | $176K | 40K | 0.04 |
| NICE LTD | Long | Equity-common | IL | $301K | 2K | 0.07 |
| NIDEC CORP | Long | Equity-common | JP | $486K | 11K | 0.11 |
| NINTENDO CO LTD | Long | Equity-common | JP | $2M | 27K | 0.33 |
| NIPPON BUILDING FUND INC | Long | Equity-common | JP | $155K | 40 | 0.03 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $95K | 2K | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | Long | Equity-common | JP | $160K | 25K | 0.03 |
| NIPPON PROLOGIS INC | Long | Equity-common | JP | $99K | 60 | 0.02 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $151K | 5K | 0.03 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $490K | 23K | 0.11 |
| NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) | Long | Equity-common | JP | $840K | 789K | 0.18 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $392K | 12K | 0.08 |
| NISSAN CHEMICAL CORP | Long | Equity-common | JP | $107K | 3K | 0.02 |
| NISSAN MOTOR CO LTD ORD | Long | Equity-common | JP | $196K | 62K | 0.04 |
| NISSIN FOOD HOLDINGS CO LTD | Long | Equity-common | JP | $159K | 5K | 0.03 |
| NITORI HOLDINGS CO LTD | Long | Equity-common | JP | $261K | 2K | 0.06 |
| NITTO DENKO CORP (NITTO ELECTRIC) | Long | Equity-common | JP | $327K | 4K | 0.07 |
| NMC HEALTH PLC | Long | Equity-common | GB | $0.01 | 941 | 0.00 |
| NN GROUP NV | Long | Equity-common | NL | $364K | 7K | 0.08 |
| NOKIA OYJ (NOKIA CORP) | Long | Equity-common | FI | $553K | 141K | 0.12 |
| NOMURA HOLDINGS INC | Long | Equity-common | JP | $489K | 79K | 0.11 |
| NOMURA REAL ESTATE HOLDING INC | Long | Equity-common | JP | $82K | 3K | 0.02 |
| NOMURA REAL ESTATE MASTER FUND INC | Long | Equity-common | JP | $105K | 106 | 0.02 |
| NOMURA RESEARCH INSTITUTE LTD (NOMURA RESH INST LTD) | Long | Equity-common | JP | $310K | 10K | 0.07 |
| NORDEA BANK ABP | Long | Equity-common | FI | $974K | 83K | 0.21 |
| NORSK HYDRO AS ORD (NORSK HYDRO ASA) | Long | Equity-common | NO | $194K | 35K | 0.04 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $279K | 30K | 0.06 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $6M | 52K | 1.25 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $11M | 86K | 2.47 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $627K | 10K | 0.14 |
| NTT DATA GROUP CORP | Long | Equity-common | JP | $259K | 17K | 0.06 |
| OBAYASHI CORP | Long | Equity-common | JP | $224K | 17K | 0.05 |
| OBIC CO LTD | Long | Equity-common | JP | $261K | 2K | 0.06 |
| OCI NV | Long | Equity-common | NL | $68K | 3K | 0.01 |
| OLYMPUS CORP | Long | Equity-common | JP | $526K | 30K | 0.11 |
| OMRON CORP | Long | Equity-common | JP | $171K | 5K | 0.04 |
| OMV AG (AUSH100) | Long | Equity-common | AT | $163K | 4K | 0.04 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $146K | 10K | 0.03 |
| ORACLE CORPORATION JAPAN | Long | Equity-common | JP | $87K | 1K | 0.02 |
| ORANGE | Long | Equity-common | FR | $545K | 49K | 0.12 |
| ORICA LTD | Long | Equity-common | AU | $151K | 13K | 0.03 |
| ORIENTAL LAND CO LTD | Long | Equity-common | JP | $824K | 29K | 0.18 |
| ORIGIN ENERGY LIMITED (ORIGIN ENERGY LTD) | Long | Equity-common | AU | $312K | 45K | 0.07 |
| ORION OYJ (NEW) B | Long | Equity-common | FI | $131K | 3K | 0.03 |
| ORIX CORP | Long | Equity-common | JP | $738K | 31K | 0.16 |
| ORKLA ASA | Long | Equity-common | NO | $156K | 18K | 0.03 |
| ORSTED A/S | Long | Equity-common | DK | $297K | 5K | 0.06 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $220K | 10K | 0.05 |
| OTSUKA CORPORATION | Long | Equity-common | JP | $135K | 6K | 0.03 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $563K | 11K | 0.12 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $992K | 89K | 0.21 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $266K | 10K | 0.06 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $504K | 62K | 0.11 |
| PANDORA A/S | Long | Equity-common | DK | $339K | 2K | 0.07 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $808K | 599 | 0.17 |
| PEARSON PLC | Long | Equity-common | GB | $219K | 16K | 0.05 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $724K | 5K | 0.16 |
| PERSIMMON PLC ORD | Long | Equity-common | GB | $172K | 8K | 0.04 |
| PHOENIX GROUP HOLDINGS PLC | Long | Equity-common | GB | $130K | 18K | 0.03 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $145K | 75K | 0.03 |
| PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE) | Long | Equity-preferred | DE | $181K | 4K | 0.04 |
| POSTE ITALIANE SPA | Long | Equity-common | IT | $163K | 12K | 0.04 |
| POWER ASSETS HOLDINGS LTD (POWER ASSETS HLDGS LTD) | Long | Equity-common | HK | $235K | 37K | 0.05 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $143K | 2K | 0.03 |
| PROSUS NV | Long | Equity-common | NL | $1M | 37K | 0.28 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $655K | 73K | 0.14 |
| PRYSMIAN SPA | Long | Equity-common | IT | $477K | 7K | 0.10 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $631K | 6K | 0.14 |
| PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) | Long | Equity-common | DE | $138K | 3K | 0.03 |
| QANTAS AIRWAYS LTD | Long | Equity-common | AU | $89K | 21K | 0.02 |
| QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) | Long | Equity-common | AU | $469K | 40K | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $261K | 6K | 0.06 |
| RAKUTEN GROUP INC | Long | Equity-common | JP | $232K | 40K | 0.05 |
| RAMSAY HEALTH CARE LTD | Long | Equity-common | AU | $147K | 5K | 0.03 |
| RANDSTAD NV | Long | Equity-common | NL | $139K | 3K | 0.03 |
| RATIONAL AG | Long | Equity-common | DE | $118K | 135 | 0.03 |
| REA GROUP LTD | Long | Equity-common | AU | $187K | 1K | 0.04 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $1M | 19K | 0.22 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $150K | 3K | 0.03 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 39K | 0.49 |
| REDEIA CORP SA | Long | Equity-common | ES | $190K | 11K | 0.04 |
| REECE LTD | Long | Equity-common | AU | $108K | 6K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $2M | 50K | 0.51 |
| REMY COINTREAU SA | Long | Equity-common | FR | $47K | 598 | 0.01 |
| REMY COINTREAU SA SCRIP RT | Long | Equity-common | FR | $1K | 598 | 0.00 |
| RENAULT SA ORD | Long | Equity-common | FR | $246K | 5K | 0.05 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $680K | 40K | 0.15 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $407K | 67K | 0.09 |
| REPSOL SA (REPSOL YPF SA) | Long | Equity-common | ES | $458K | 32K | 0.10 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $399K | 56K | 0.09 |
| REXEL SA | Long | Equity-common | FR | $151K | 6K | 0.03 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $627K | 1K | 0.14 |
| RICOH CO LTD | Long | Equity-common | JP | $135K | 15K | 0.03 |
| RIO TINTO LTD | Long | Equity-common | AU | $753K | 10K | 0.16 |
| RIO TINTO PLC | Long | Equity-common | GB | $2M | 30K | 0.42 |
| ROCHE HOLDINGS AG (BR) (ROCHE HOLDING AG) | Long | Equity-common | CH | $299K | 846 | 0.06 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $6M | 19K | 1.30 |
| ROCKWOOL A/S B | Long | Equity-common | DK | $108K | 245 | 0.02 |
| ROHM CO LTD | Long | Equity-common | JP | $119K | 9K | 0.03 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $1M | 222K | 0.28 |
| RWE AG | Long | Equity-common | DE | $623K | 17K | 0.13 |
| SAAB AB CL B | Long | Equity-common | SE | $195K | 8K | 0.04 |
| SAFRAN SA | Long | Equity-common | FR | $2M | 9K | 0.43 |
| SAGE GROUP PLC | Long | Equity-common | GB | $370K | 27K | 0.08 |
| SAINSBURY (J) PLC | Long | Equity-common | GB | $155K | 44K | 0.03 |
| SALMAR ASA | Long | Equity-common | NO | $100K | 2K | 0.02 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $522K | 12K | 0.11 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $469K | 11K | 0.10 |
| SANDS CHINA LTD | Long | Equity-common | KY | $120K | 64K | 0.03 |
| SANDVIK AB | Long | Equity-common | SE | $576K | 28K | 0.12 |
| SANOFI | Long | Equity-common | FR | $3M | 30K | 0.67 |
| SANTOS LTD | Long | Equity-common | AU | $447K | 86K | 0.10 |
| SAP SE | Long | Equity-common | DE | $6M | 28K | 1.26 |
| SARTORIUS AG PFD NON VTG | Long | Equity-preferred | DE | $197K | 692 | 0.04 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $154K | 771 | 0.03 |
| SBI HOLDINGS INC (SBI HLDGS INC JAPAN) | Long | Equity-common | JP | $189K | 7K | 0.04 |
| SCENTRE GROUP STAPLED UNIT | Long | Equity-common | AU | $311K | 137K | 0.07 |
| SCHINDLER HOLDING AG (REG) | Long | Equity-common | CH | $163K | 622 | 0.04 |
| SCHINDLER HOLDING AG PART CERT | Long | Equity-common | CH | $287K | 1K | 0.06 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $3M | 14K | 0.75 |
| SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) | Long | Equity-common | GB | $107K | 21K | 0.02 |
| SCOUT24 SE | Long | Equity-common | DE | $157K | 2K | 0.03 |
| SCREEN HOLDINGS CO LTD | Long | Equity-common | JP | $178K | 2K | 0.04 |
| SCSK CORP | Long | Equity-common | JP | $82K | 4K | 0.02 |
| SEA LTD ADR | Long | Equity-common | KY | $635K | 10K | 0.14 |
| SEB SA | Long | Equity-common | FR | $66K | 661 | 0.01 |
| SECOM CO LTD | Long | Equity-common | JP | $354K | 6K | 0.08 |
| SECURITAS AB SER B | Long | Equity-common | SE | $140K | 13K | 0.03 |
| SEEK LTD | Long | Equity-common | AU | $135K | 9K | 0.03 |
| SEGRO PLC | Long | Equity-common | GB | $395K | 34K | 0.09 |
| SEIKO EPSON CORP | Long | Equity-common | JP | $132K | 8K | 0.03 |
| SEKISUI CHEMICAL CO LTD | Long | Equity-common | JP | $153K | 10K | 0.03 |
| SEKISUI HOUSE LTD | Long | Equity-common | JP | $394K | 16K | 0.09 |
| SEMBCORP IND LTD | Long | Equity-common | SG | $84K | 24K | 0.02 |
| SEVEN and I HOLDINGS CO LTD | Long | Equity-common | JP | $707K | 59K | 0.15 |
| SEVEN GROUP HOLDINGS LTD | Long | Equity-common | AU | $135K | 5K | 0.03 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $235K | 7K | 0.05 |
| SG HOLDINGS CO LTD | Long | Equity-common | JP | $87K | 9K | 0.02 |
| SGS SA | Long | Equity-common | CH | $433K | 4K | 0.09 |
| SHELL PLC | Long | Equity-common | GB | $6M | 169K | 1.33 |
| SHIMADZU CORP | Long | Equity-common | JP | $187K | 6K | 0.04 |
| SHIMANO INC | Long | Equity-common | JP | $361K | 2K | 0.08 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $2M | 48K | 0.46 |
| SHIONOGI and CO LTD | Long | Equity-common | JP | $292K | 7K | 0.06 |
| SHISEIDO CO LTD | Long | Equity-common | JP | $330K | 11K | 0.07 |
| SHIZUOKA FINANCIAL GROUP | Long | Equity-common | JP | $116K | 12K | 0.03 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $4M | 20K | 0.79 |
| SIEMENS ENERGY AG | Long | Equity-common | DE | $461K | 16K | 0.10 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $400K | 7K | 0.09 |
| SIG GROUP AG | Long | Equity-common | CH | $170K | 8K | 0.04 |
| SIKA AG | Long | Equity-common | CH | $1M | 4K | 0.26 |
| SINGAPORE AIRLINES LTD (LOC) | Long | Equity-common | SG | $205K | 39K | 0.04 |
| SINGAPORE EXCHANGE LTD | Long | Equity-common | SG | $166K | 23K | 0.04 |
| SINGAPORE TECH ENGINEERING LTD | Long | Equity-common | SG | $136K | 41K | 0.03 |
| SINGAPORE TELECOM LTD (SING) | Long | Equity-common | SG | $502K | 218K | 0.11 |
| SINO LAND CO (SINO LAND LTD) | Long | Equity-common | HK | $106K | 102K | 0.02 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $78K | 35K | 0.02 |
| SKANDINAVISKA ENSKI BK SER A (SKANDINAVISKA ENSKILDA BANKEN) | Long | Equity-common | SE | $645K | 42K | 0.14 |
| SKANSKA AB SER B | Long | Equity-common | SE | $175K | 9K | 0.04 |
| SKF AB SER B | Long | Equity-common | SE | $167K | 9K | 0.04 |
| SMC CORP | Long | Equity-common | JP | $728K | 1K | 0.16 |
| SMITH and NEPHEW PLC | Long | Equity-common | GB | $333K | 23K | 0.07 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $210K | 9K | 0.05 |
| SNAM SPA | Long | Equity-common | IT | $254K | 53K | 0.05 |
| SOCIETE GENERALE SA CL A | Long | Equity-common | FR | $495K | 19K | 0.11 |
| SODEXO (SODEXO SA) | Long | Equity-common | FR | $221K | 2K | 0.05 |
| SOFINA SA | Long | Equity-common | BE | $96K | 406 | 0.02 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $982K | 75K | 0.21 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $2M | 27K | 0.36 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $538K | 24K | 0.12 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $218K | 12K | 0.05 |
| SONOVA HLDG AG | Long | Equity-common | CH | $411K | 1K | 0.09 |
| SONY GROUP CORP | Long | Equity-common | JP | $3M | 33K | 0.63 |
| SOUL PATTINSON (WASH H) and CO (WASHINGTON H SOUL PATTINSON and CO LTD) | Long | Equity-common | AU | $144K | 6K | 0.03 |
| SOUTH32 (SOUTH32 LTD) | Long | Equity-common | AU | $240K | 120K | 0.05 |
| SPARK NEW ZEALAND LTD | Long | Equity-common | NZ | $123K | 48K | 0.03 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $226K | 2K | 0.05 |
| SSE PLC | Long | Equity-common | GB | $698K | 29K | 0.15 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $1M | 12K | 0.22 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $575K | 58K | 0.12 |
| STELLANTIS NV | Long | Equity-common | NL | $975K | 58K | 0.21 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $592K | 18K | 0.13 |
| STOCKLAND UNITS (STAPLED) | Long | Equity-common | AU | $189K | 63K | 0.04 |
| STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP) | Long | Equity-common | FI | $192K | 15K | 0.04 |
| STRAUMANN HOLDG AG (REGD) (STRAUMANN HOLDING AG) | Long | Equity-common | CH | $380K | 3K | 0.08 |
| SUBARU CORP | Long | Equity-common | JP | $306K | 16K | 0.07 |
| SUMCO CORPORATION | Long | Equity-common | JP | $152K | 9K | 0.03 |
| SUMITOMO CORP | Long | Equity-common | JP | $683K | 27K | 0.15 |
| SUMITOMO ELECTRIC INDS LTD | Long | Equity-common | JP | $285K | 19K | 0.06 |
| SUMITOMO METAL MINING CO LTD | Long | Equity-common | JP | $198K | 6K | 0.04 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $2M | 33K | 0.51 |
| SUMITOMO MITSUI TR HLDGS INC | Long | Equity-common | JP | $438K | 17K | 0.09 |
| SUMITOMO REALTY and DEV CO LTD (SUMITOMO REALTY DEV CO LTD) | Long | Equity-common | JP | $249K | 8K | 0.05 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $331K | 38K | 0.07 |
| SUNCORP GROUP LTD | Long | Equity-common | AU | $391K | 34K | 0.08 |
| SUNTORY BEVERAGE and FOOD LTD | Long | Equity-common | JP | $131K | 4K | 0.03 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $477K | 41K | 0.10 |
| SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA) | Long | Equity-common | SE | $217K | 16K | 0.05 |
| SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB) | Long | Equity-common | SE | $389K | 38K | 0.08 |
| SWATCH GROUP AG (BR) | Long | Equity-common | CH | $158K | 765 | 0.03 |
| SWATCH GROUP AG (REG) | Long | Equity-common | CH | $56K | 1K | 0.01 |
| SWEDBANK AB A | Long | Equity-common | SE | $477K | 22K | 0.10 |
| SWEDISH ORPHAN BIOVITRUM AB | Long | Equity-common | SE | $134K | 5K | 0.03 |
| SWIRE PACIFIC LTD CL A | Long | Equity-common | HK | $98K | 11K | 0.02 |
| SWIRE PROPERTIES LTD | Long | Equity-common | HK | $49K | 31K | 0.01 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $598K | 779 | 0.13 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $205K | 2K | 0.04 |
| SWISS RE LTD (SWISS RE AG) | Long | Equity-common | CH | $983K | 8K | 0.21 |
| SWISSCOM AG (REG) | Long | Equity-common | CH | $419K | 684 | 0.09 |
| SYENSQO SA | Long | Equity-common | BE | $173K | 2K | 0.04 |
| SYMRISE AG | Long | Equity-common | DE | $443K | 4K | 0.10 |
| SYSMEX CORPORATION | Long | Equity-common | JP | $218K | 13K | 0.05 |
| T and D HOLDINGS INC | Long | Equity-common | JP | $242K | 13K | 0.05 |
| TAISEI CORP | Long | Equity-common | JP | $188K | 4K | 0.04 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $1M | 42K | 0.25 |
| TALANX AKTIENGESELLSCHAFT (TALANX AG) | Long | Equity-common | DE | $129K | 2K | 0.03 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $191K | 93K | 0.04 |
| TDK CORP | Long | Equity-common | JP | $715K | 10K | 0.15 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $465K | 36K | 0.10 |
| TELE2 AB B SHS | Long | Equity-common | SE | $146K | 14K | 0.03 |
| TELECOM ITALIA SPA | Long | Equity-common | IT | $65K | 267K | 0.01 |
| TELEFONICA SA | Long | Equity-common | ES | $550K | 121K | 0.12 |
| TELENOR AS (TELENOR ASA) | Long | Equity-common | NO | $198K | 17K | 0.04 |
| TELEPERFORMANCE | Long | Equity-common | FR | $184K | 1K | 0.04 |
| TELIA CO AB | Long | Equity-common | SE | $181K | 62K | 0.04 |
| TELSTRA GROUP LTD | Long | Equity-common | AU | $275K | 107K | 0.06 |
| TEMENOS AG | Long | Equity-common | CH | $117K | 2K | 0.03 |
| TENARIS SA (ITALY) | Long | Equity-common | LU | $198K | 12K | 0.04 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE) | Long | Equity-common | IT | $309K | 37K | 0.07 |
| TERUMO CORP | Long | Equity-common | JP | $636K | 35K | 0.14 |
| TESCO PLC | Long | Equity-common | GB | $792K | 186K | 0.17 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $515K | 30K | 0.11 |
| THALES (THALES SA) | Long | Equity-common | FR | $397K | 2K | 0.09 |
| TIS INC | Long | Equity-common | JP | $120K | 6K | 0.03 |
| TOHO CO LTD (TOHO CO LTD (1ST SECTION)) | Long | Equity-common | JP | $107K | 3K | 0.02 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $2M | 50K | 0.42 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | Long | Equity-common | JP | $202K | 40K | 0.04 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $3M | 12K | 0.56 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $208K | 10K | 0.05 |
| TOKYU CORP | Long | Equity-common | JP | $160K | 13K | 0.03 |
| TOPPAN HOLDINGS INC | Long | Equity-common | JP | $171K | 6K | 0.04 |
| TORAY INDUSTRIES INC | Long | Equity-common | JP | $190K | 37K | 0.04 |
| TOTALENERGIES SE | Long | Equity-common | FR | $4M | 57K | 0.83 |
| TOTO LTD | Long | Equity-common | JP | $103K | 4K | 0.02 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDS CORP) | Long | Equity-common | JP | $329K | 4K | 0.07 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $5M | 280K | 1.16 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $335K | 17K | 0.07 |
| TRANSURBAN GROUP STAPLED UNIT | Long | Equity-common | AU | $694K | 82K | 0.15 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $173K | 21K | 0.04 |
| TRELLEBORG AB SER B | Long | Equity-common | SE | $211K | 6K | 0.05 |
| TREND MICRO INC | Long | Equity-common | JP | $169K | 4K | 0.04 |
| TRYG AS | Long | Equity-common | DK | $202K | 9K | 0.04 |
| UBS GROUP AG | Long | Equity-common | CH | $3M | 87K | 0.57 |
| UCB SA | Long | Equity-common | BE | $558K | 3K | 0.12 |
| UMICORE SA | Long | Equity-common | BE | $76K | 6K | 0.02 |
| UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | Long | Equity-common | FR | $234K | 3K | 0.05 |
| UNICHARM CORP | Long | Equity-common | JP | $358K | 11K | 0.08 |
| UNICREDIT SPA | Long | Equity-common | IT | $2M | 40K | 0.35 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $4M | 66K | 0.88 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $808K | 33K | 0.17 |
| UNITED UTILITIES GROUP PLC (UNITED UTILS GROUP PLC) | Long | Equity-common | GB | $239K | 18K | 0.05 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $517K | 22K | 0.11 |
| UPM KYMMENE CORP | Long | Equity-common | FI | $465K | 14K | 0.10 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $415K | – | 0.09 |
| VAT GROUP AG | Long | Equity-common | CH | $358K | 713 | 0.08 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $571K | 18K | 0.12 |
| VERBUND AG | Long | Equity-common | AT | $144K | 2K | 0.03 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $660K | 27K | 0.14 |
| VICINITY CENTERS (VICINITY CENTRES) | Long | Equity-common | AU | $141K | 102K | 0.03 |
| VINCI SA | Long | Equity-common | FR | $2M | 13K | 0.33 |
| VIVENDI (VIVENDI SE) | Long | Equity-common | FR | $203K | 19K | 0.04 |
| VODAFONE GROUP PLC (VODAFONE GRP PLC) | Long | Equity-common | GB | $568K | 607K | 0.12 |
| VOESTALPINE AG | Long | Equity-common | AT | $72K | 3K | 0.02 |
| VOLKSWAG PFD PERP (VOLKSWAGEN AG) | Long | Equity-preferred | DE | $608K | 5K | 0.13 |
| VOLKSWAGEN AG | Long | Equity-common | DE | $92K | 776 | 0.02 |
| VOLVO AB SER A | Long | Equity-common | SE | $137K | 5K | 0.03 |
| VOLVO AB SER B | Long | Equity-common | SE | $1M | 42K | 0.23 |
| VOLVO CAR AB | Long | Equity-common | SE | $55K | 19K | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $595K | 19K | 0.13 |
| WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA) | Long | Equity-common | BE | $126K | 5K | 0.03 |
| WARTSILA (WARTSILA OYJ) | Long | Equity-common | FI | $274K | 13K | 0.06 |
| WESFARMERS LTD | Long | Equity-common | AU | $1M | 30K | 0.31 |
| WEST JAPAN RAILWAY CO | Long | Equity-common | JP | $229K | 12K | 0.05 |
| WESTPAC BANKING CORP | Long | Equity-common | AU | $2M | 92K | 0.39 |
| WH GROUP LTD | Long | Equity-common | KY | $143K | 220K | 0.03 |
| WHARF HOLDINGS LTD | Long | Equity-common | HK | $77K | 28K | 0.02 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $108K | 44K | 0.02 |
| WHITBREAD PLC | Long | Equity-common | GB | $182K | 5K | 0.04 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $121K | 51K | 0.03 |
| WISE PLC | Long | Equity-common | GB | $149K | 16K | 0.03 |
| WISETECH GLOBAL LTD | Long | Equity-common | AU | $274K | 4K | 0.06 |
| WIX.COM LTD | Long | Equity-common | IL | $218K | 1K | 0.05 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $1M | 7K | 0.24 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $909K | 50K | 0.20 |
| WOOLWORTHS GROUP LTD | Long | Equity-common | AU | $727K | 32K | 0.16 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $275K | 28K | 0.06 |
| XERO LTD | Long | Equity-common | NZ | $345K | 4K | 0.07 |
| YAKULT HONSHA CO LTD | Long | Equity-common | JP | $139K | 7K | 0.03 |
| YAMAHA MOTOR CO LTD | Long | Equity-common | JP | $220K | 24K | 0.05 |
| YAMATO HOLDINGS CO LTD (YAMATO HLDGS CO LTD) | Long | Equity-common | JP | $80K | 7K | 0.02 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $125K | 4K | 0.03 |
| YASKAWA ELEC CORP | Long | Equity-common | JP | $219K | 6K | 0.05 |
| YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) | Long | Equity-common | JP | $154K | 6K | 0.03 |
| ZALANDO SE | Long | Equity-common | DE | $152K | 6K | 0.03 |
| ZENSHO HOLDINGS CO LTD | Long | Equity-common | JP | $106K | 3K | 0.02 |
| ZOZO INC | Long | Equity-common | JP | $105K | 4K | 0.02 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $2M | 4K | 0.46 |
Address
Fidelity Concord Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT LAWRENCE
THOMAS KENNEDY
BETTINA DOULTON
VICKI FULLER
THOMAS BOSTICK
GARNETT SMITH
JONATHAN CHIEL
PATRICIA KAMPLING
DENNIS DIRKS
DONALD DONAHUE
MICHAEL WILEY
SUSAN TOMASKY
DAVID THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
HSBC Bank Middle East Limited
CITI BANK A.S.
Banco Itau Uruguay S.A.
Standard Chartered Bank Uganda Limited
Landsbankinn hf.
Citibank National Association
HSBC Bank Bermuda Limited
Standard Chartered Bank Tanzania Limited
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
Citibank Europe plc
Citibank Europe plc
Clearstream Banking S.A.
Standard Bank Namibia Limited
Unicredit Bank Austria AG
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AB SEB Bankas
Standard Chartered Bank
BNP Paribas Securities Services SCA
HSBC BANK (CHINA) CO. LTD.
The Northern Trust Company
Citibank Europe Public Limited Company
Citibank Europe plc
Standard Chartered Bank Zambia PLC
STANDARD BANK SWAZILAND LIMITED
Royal Bank of Canada
Raiffeisen Bank International AG
UniCredit Bank Czech Republic and Slovakia a.s.
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Zimbabwe Limited
Standard Chartered Bank Ghana Limited
Citibank NA LEI
UniCredit Bank Hungary Zrt.
Standard Chartered Bank Kenya Limited
Citibank Europe plc
Marocaine de Banques (Ste Generale)
HSBC Bank (Vietnam) Ltd
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
UNICREDIT BANKA SLOVENIJA d.d.
Skandinaviska Enskilda Banken AB
Bank Handlowy w Warszawie S.A.
HSBC BANK AUSTRALIA LIMITED
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
HSBC BANK MALAYSIA BERHAD
Credit Suisse (Switzerland) Ltd.
The Standard Bank Of South Africa
HSBC Taiwan
Citibank Israel
Swedbank AS
Union Internationale de Banques
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
CITIGROUP INC
JEFFERIES GROUP LLC
MORGAN STANLEY
GOLDMAN SACHS GROUP INC (THE)
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
UBS GROUP AG
BANK OF AMERICA CORPORATION
WELLS FARGO and CO
JPMORGAN CHASE and CO