Fidelity SAI International Value Index Fund
Fidelity Salem Street Trust
+206
New
206
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SANOFI | N/A | Apr 2024 | 1,349,471 | $133.3M | 2.67% | EC |
| 2 | MITSUBISHI CORP | N/A | Apr 2024 | 5,325,200 | $121.8M | 2.44% | EC |
| 3 | DEUTSCHE TELEKOM AG | N/A | Apr 2024 | 4,855,938 | $111.2M | 2.22% | EC |
| 4 | BANCO SANTANDER SA | N/A | Apr 2024 | 22,015,561 | $107.4M | 2.15% | EC |
| 5 | BNP PARIBAS | N/A | Apr 2024 | 1,404,553 | $101.1M | 2.02% | EC |
| 6 | SHELL PLC | N/A | Apr 2024 | 2,823,186 | $100.4M | 2.01% | EC |
| 7 | MITSUI and CO LTD | N/A | Apr 2024 | 2,056,500 | $99.3M | 1.99% | EC |
| 8 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 3,109,462 | $91.3M | 1.83% | EC |
| 9 | RIO TINTO PLC | N/A | Apr 2024 | 1,328,052 | $89.9M | 1.80% | EC |
| 10 | GLENCORE PLC | N/A | Apr 2024 | 15,061,067 | $87.6M | 1.75% | EC |
| 11 | GSK PLC | N/A | Apr 2024 | 4,106,269 | $85.2M | 1.70% | EC |
| 12 | MERCEDES-BENZ GROUP AG | N/A | Apr 2024 | 1,116,163 | $84.4M | 1.69% | EC |
| 13 | VINCI SA | N/A | Apr 2024 | 704,853 | $82.6M | 1.65% | EC |
| 14 | HONDA MOTOR CO LTD | N/A | Apr 2024 | 6,954,000 | $79.1M | 1.58% | EC |
| 15 | DBS GROUP HOLDINGS LTD | N/A | Apr 2024 | 2,750,448 | $70.0M | 1.40% | EC |
| 16 | STELLANTIS NV | N/A | Apr 2024 | 3,077,755 | $68.6M | 1.37% | EC |
| 17 | TOTALENERGIES SE | N/A | Apr 2024 | 933,330 | $67.8M | 1.36% | EC |
| 18 | INFINEON TECHNOLOGIES AG | N/A | Apr 2024 | 1,763,620 | $61.2M | 1.22% | EC |
| 19 | TAKEDA PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 2,200,100 | $57.8M | 1.16% | EC |
| 20 | OVERSEA-CHINESE BKG CORP LTD | N/A | Apr 2024 | 5,399,086 | $56.1M | 1.12% | EC |
| 21 | COMPAGNIE DE ST GOBAIN | N/A | Apr 2024 | 704,984 | $55.8M | 1.12% | EC |
| 22 | UNICREDIT SPA | N/A | Apr 2024 | 1,498,888 | $55.0M | 1.10% | EC |
| 23 | DHL GROUP | N/A | Apr 2024 | 1,309,994 | $54.8M | 1.10% | EC |
| 24 | ENI SPA | N/A | Apr 2024 | 3,337,793 | $53.6M | 1.07% | EC |
| 25 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 478,556 | $52.3M | 1.05% | EC |
| 26 | BARCLAYS PLC | N/A | Apr 2024 | 20,039,770 | $50.5M | 1.01% | EC |
| 27 | ANHEUSER BUSCH INBEV SA NV | N/A | Apr 2024 | 844,053 | $50.5M | 1.01% | EC |
| 28 | UNITED OVERSEAS BANK LTD | N/A | Apr 2024 | 2,133,600 | $47.3M | 0.95% | EC |
| 29 | 3I GROUP PLC | N/A | Apr 2024 | 1,315,096 | $47.0M | 0.94% | EC |
| 30 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 71,828,207 | $46.4M | 0.93% | EC |
| 31 | MIZUHO FINANCIAL GROUP INC | N/A | Apr 2024 | 2,390,100 | $46.2M | 0.92% | EC |
| 32 | DEUTSCHE BANK AG | N/A | Apr 2024 | 2,838,126 | $45.5M | 0.91% | EC |
| 33 | SUMITOMO CORP | N/A | Apr 2024 | 1,693,900 | $44.5M | 0.89% | EC |
| 34 | SEVEN and I HOLDINGS CO LTD | N/A | Apr 2024 | 3,328,800 | $43.0M | 0.86% | EC |
| 35 | RIO TINTO LTD | N/A | Apr 2024 | 516,276 | $43.0M | 0.86% | EC |
| 36 | HOLCIM AG | N/A | Apr 2024 | 510,613 | $42.7M | 0.85% | EC |
| 37 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 4,924,239 | $42.7M | 0.85% | EC |
| 38 | ENGIE SA | N/A | Apr 2024 | 2,439,557 | $42.4M | 0.85% | EC |
| 39 | MARUBENI CORP | N/A | Apr 2024 | 2,343,800 | $41.8M | 0.84% | EC |
| 40 | KONINKLIJKE AHOLD DELHAIZE NV | N/A | Apr 2024 | 1,336,957 | $40.6M | 0.81% | EC |
| 41 | BAYER AG | N/A | Apr 2024 | 1,366,187 | $39.9M | 0.80% | EC |
| 42 | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | N/A | Apr 2024 | 993,905 | $38.2M | 0.76% | EC |
| 43 | CANON INC | N/A | Apr 2024 | 1,409,900 | $38.2M | 0.76% | EC |
| 44 | BRIDGESTONE CORP | N/A | Apr 2024 | 813,800 | $35.9M | 0.72% | EC |
| 45 | TELEFONICA SA | 879382109 | Apr 2024 | 8,003,086 | $35.9M | 0.72% | EC |
| 46 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 1,679,900 | $35.7M | 0.71% | EC |
| 47 | EQUINOR ASA | N/A | Apr 2024 | 1,337,811 | $35.6M | 0.71% | EC |
| 48 | TESCO PLC | N/A | Apr 2024 | 9,583,188 | $35.4M | 0.71% | EC |
| 49 | STMICROELECTRONICS NV | N/A | Apr 2024 | 886,503 | $35.1M | 0.70% | EC |
| 50 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 34,818,132 | $34.8M | 0.70% | STIV |
| 51 | KONINKLIJKE PHILIPS NV | N/A | Apr 2024 | 1,270,786 | $33.7M | 0.68% | EC |
| 52 | OTSUKA HOLDINGS CO LTD | N/A | Apr 2024 | 775,800 | $33.2M | 0.66% | EC |
| 53 | RWE AG | N/A | Apr 2024 | 941,319 | $32.8M | 0.66% | EC |
| 54 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 1,988,500 | $32.3M | 0.65% | EC |
| 55 | SUZUKI MTR CORP | N/A | Apr 2024 | 2,732,200 | $31.8M | 0.64% | EC |
| 56 | DAIMLER TRUCK HOLDING AG | N/A | Apr 2024 | 701,821 | $31.7M | 0.63% | EC |
| 57 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 30,543,078 | $30.5M | 0.61% | STIV |
| 58 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 3,413,300 | $29.8M | 0.60% | EC |
| 59 | NIPPON STEEL CORP | N/A | Apr 2024 | 1,321,500 | $29.6M | 0.59% | EC |
| 60 | CAIXABANK SA | N/A | Apr 2024 | 5,473,347 | $28.9M | 0.58% | EC |
| 61 | MERCK KGAA | N/A | Apr 2024 | 179,753 | $28.6M | 0.57% | EC |
| 62 | ORANGE | N/A | Apr 2024 | 2,554,286 | $28.4M | 0.57% | EC |
| 63 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 1,235,872 | $28.2M | 0.56% | EC |
| 64 | NATWEST GROUP PLC | N/A | Apr 2024 | 7,433,475 | $28.1M | 0.56% | EC |
| 65 | VODAFONE GRP PLC | N/A | Apr 2024 | 31,655,537 | $26.7M | 0.53% | EC |
| 66 | NEC CORP | N/A | Apr 2024 | 368,600 | $26.7M | 0.53% | EC |
| 67 | NOKIA CORP | N/A | Apr 2024 | 7,340,153 | $26.7M | 0.53% | EC |
| 68 | REPSOL YPF SA | N/A | Apr 2024 | 1,693,344 | $26.6M | 0.53% | EC |
| 69 | JAPAN POST HOLDINGS CO LTD | N/A | Apr 2024 | 2,711,000 | $26.0M | 0.52% | EC |
| 70 | SOCIETE GENERALE | N/A | Apr 2024 | 960,970 | $25.9M | 0.52% | EC |
| 71 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 2,987,756 | $25.7M | 0.51% | EC |
| 72 | CREDIT AGRICOLE SA | N/A | Apr 2024 | 1,572,761 | $24.3M | 0.49% | EC |
| 73 | ERSTE GROUP BANK AG (UNGTD) | N/A | Apr 2024 | 491,933 | $23.0M | 0.46% | EC |
| 74 | KYOCERA CORP | N/A | Apr 2024 | 1,837,900 | $22.4M | 0.45% | EC |
| 75 | COMMERZBANK AG | N/A | Apr 2024 | 1,449,196 | $21.6M | 0.43% | EC |
| 76 | SEKISUI HOUSE LTD | N/A | Apr 2024 | 921,900 | $21.2M | 0.42% | EC |
| 77 | NIPPON YUSEN KK | N/A | Apr 2024 | 709,500 | $20.1M | 0.40% | EC |
| 78 | TOYOTA TSUSHO CORP | N/A | Apr 2024 | 314,000 | $20.0M | 0.40% | EC |
| 79 | INPEX CORPORATION | N/A | Apr 2024 | 1,295,100 | $19.4M | 0.39% | EC |
| 80 | SUN HUNG KAI PROPERTIES LTD | N/A | Apr 2024 | 2,094,500 | $19.3M | 0.39% | EC |
| 81 | SUBARU CORP | N/A | Apr 2024 | 838,900 | $18.7M | 0.37% | EC |
| 82 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 184,006 | $18.6M | 0.37% | EC |
| 83 | NN GROUP NV | N/A | Apr 2024 | 396,725 | $18.4M | 0.37% | EC |
| 84 | SHIONOGI and CO LTD | N/A | Apr 2024 | 388,900 | $18.2M | 0.36% | EC |
| 85 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 3,729,500 | $18.1M | 0.36% | EC |
| 86 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 571,848 | $17.1M | 0.34% | EC |
| 87 | SUMITOMO ELECTRIC INDS LTD | N/A | Apr 2024 | 1,104,200 | $17.1M | 0.34% | EC |
| 88 | BANK LEUMI LE-ISRAEL | N/A | Apr 2024 | 2,118,583 | $16.6M | 0.33% | EC |
| 89 | ERICSSON | N/A | Apr 2024 | 3,193,068 | $16.2M | 0.32% | EC |
| 90 | ARCELORMITTAL SA LUXEMBOURG | N/A | Apr 2024 | 640,777 | $16.1M | 0.32% | EC |
| 91 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 118,104 | $16.1M | 0.32% | EC |
| 92 | MITSUI OSK LINES LTD | N/A | Apr 2024 | 503,600 | $16.0M | 0.32% | EC |
| 93 | BANK HAPOALIM B M | N/A | Apr 2024 | 1,749,216 | $15.8M | 0.32% | EC |
| 94 | EXOR NV | N/A | Apr 2024 | 140,144 | $15.4M | 0.31% | EC |
| 95 | LINK REIT | N/A | Apr 2024 | 3,578,000 | $15.3M | 0.31% | EC |
| 96 | BOC HONG KONG HOLDINGS LTD | N/A | Apr 2024 | 4,999,000 | $15.3M | 0.31% | EC |
| 97 | BANK OF IRELAND GROUP PLC | N/A | Apr 2024 | 1,386,109 | $14.9M | 0.30% | EC |
| 98 | AP MOLLER MAERSK AS | N/A | Apr 2024 | 10,132 | $14.8M | 0.30% | EC |
| 99 | BANCO DE SABADELL SA | N/A | Apr 2024 | 7,571,668 | $14.5M | 0.29% | EC |
| 100 | KAWASAKI KISEN KAISHA LTD | N/A | Apr 2024 | 994,300 | $14.0M | 0.28% | EC |
| 101 | YAMAHA MOTOR CO LTD | N/A | Apr 2024 | 1,460,900 | $13.6M | 0.27% | EC |
| 102 | CHUBU ELECTRIC POWER CO INC | N/A | Apr 2024 | 1,053,200 | $13.5M | 0.27% | EC |
| 103 | RENAULT SA | N/A | Apr 2024 | 263,289 | $13.1M | 0.26% | EC |
| 104 | SNAM SPA | N/A | Apr 2024 | 2,853,140 | $13.1M | 0.26% | EC |
| 105 | SUMITOMO METAL MINING CO LTD | N/A | Apr 2024 | 379,800 | $12.7M | 0.25% | EC |
| 106 | NOVO-NORDISK AS | N/A | Apr 2024 | 98,763 | $12.7M | 0.25% | EC |
| 107 | TOKYO GAS CO LTD | N/A | Apr 2024 | 562,400 | $12.6M | 0.25% | EC |
| 108 | JFE HOLDINGS INC | N/A | Apr 2024 | 844,900 | $12.6M | 0.25% | EC |
| 109 | CENTRICA PLC | N/A | Apr 2024 | 7,800,419 | $12.5M | 0.25% | EC |
| 110 | CARREFOUR SA | N/A | Apr 2024 | 739,880 | $12.4M | 0.25% | EC |
| 111 | FRESENIUS MEDICAL CARE AG | N/A | Apr 2024 | 277,473 | $11.7M | 0.23% | EC |
| 112 | NORSK HYDRO ASA | N/A | Apr 2024 | 1,890,413 | $11.6M | 0.23% | EC |
| 113 | SWATCH GROUP AG | N/A | Apr 2024 | 55,249 | $11.6M | 0.23% | EC |
| 114 | MITSUBISHI CHEMICAL GROUP CORP | N/A | Apr 2024 | 1,988,900 | $11.6M | 0.23% | EC |
| 115 | NISSAN MOTOR CO LTD | N/A | Apr 2024 | 3,122,520 | $11.4M | 0.23% | EC |
| 116 | EIFFAGE SA | N/A | Apr 2024 | 105,137 | $11.3M | 0.23% | EC |
| 117 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | N/A | Apr 2024 | 278,881 | $11.2M | 0.22% | EC |
| 118 | CK ASSET HOLDINGS LTD | N/A | Apr 2024 | 2,614,500 | $11.2M | 0.22% | EC |
| 119 | ISUZU MOTORS LTD | N/A | Apr 2024 | 865,000 | $11.0M | 0.22% | EC |
| 120 | JARDINE MATHESON HOLDINGS LTD | N/A | Apr 2024 | 285,233 | $10.9M | 0.22% | EC |
| 121 | OBAYASHI CORP | N/A | Apr 2024 | 974,400 | $10.9M | 0.22% | EC |
| 122 | AGEAS | N/A | Apr 2024 | 231,330 | $10.7M | 0.21% | EC |
| 123 | TORAY INDUSTRIES INC | N/A | Apr 2024 | 2,265,800 | $10.4M | 0.21% | EC |
| 124 | BT GROUP PLC | N/A | Apr 2024 | 7,894,655 | $10.1M | 0.20% | EC |
| 125 | ROCHE HOLDING AG | N/A | Apr 2024 | 42,103 | $10.1M | 0.20% | EC |
| 126 | PILBARA MINERALS LTD | N/A | Apr 2024 | 3,934,566 | $10.0M | 0.20% | EC |
| 127 | BOUYGUES SA | N/A | Apr 2024 | 270,955 | $10.0M | 0.20% | EC |
| 128 | WILMAR INTERNATIONAL LTD | N/A | Apr 2024 | 4,183,400 | $9.8M | 0.20% | EC |
| 129 | CONTINENTAL AG | N/A | Apr 2024 | 150,301 | $9.8M | 0.20% | EC |
| 130 | ONO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 675,700 | $9.7M | 0.19% | EC |
| 131 | ABN AMRO BANK NV | N/A | Apr 2024 | 601,999 | $9.7M | 0.19% | EC |
| 132 | AISIN CORP | N/A | Apr 2024 | 254,100 | $9.7M | 0.19% | EC |
| 133 | MAZDA MOTOR CORP | N/A | Apr 2024 | 834,800 | $9.4M | 0.19% | EC |
| 134 | ARKEMA SA | N/A | Apr 2024 | 87,739 | $9.1M | 0.18% | EC |
| 135 | BLUESCOPE STEEL LTD | N/A | Apr 2024 | 617,395 | $9.0M | 0.18% | EC |
| 136 | ENN ENERGY HLDGS LTD | N/A | Apr 2024 | 1,054,400 | $9.0M | 0.18% | EC |
| 137 | SINGAPORE AIRLINES LTD | N/A | Apr 2024 | 1,879,400 | $9.0M | 0.18% | EC |
| 138 | ISRAEL DISCOUNT BANK LTD | 465074201 | Apr 2024 | 1,720,936 | $8.9M | 0.18% | EC |
| 139 | VERBUND AG | N/A | Apr 2024 | 115,963 | $8.9M | 0.18% | EC |
| 140 | SUMITOMO FORESTRY CO LTD | N/A | Apr 2024 | 272,300 | $8.4M | 0.17% | EC |
| 141 | DENTSU GROUP INC | N/A | Apr 2024 | 310,100 | $8.4M | 0.17% | EC |
| 142 | REXEL SA | N/A | Apr 2024 | 321,496 | $8.4M | 0.17% | EC |
| 143 | SAINSBURY (J) PLC | N/A | Apr 2024 | 2,469,783 | $8.1M | 0.16% | EC |
| 144 | FORTUM OYJ | N/A | Apr 2024 | 610,923 | $8.1M | 0.16% | EC |
| 145 | TELEPERFORMANCE | N/A | Apr 2024 | 88,237 | $8.0M | 0.16% | EC |
| 146 | KINGFISHER PLC | N/A | Apr 2024 | 2,604,985 | $8.0M | 0.16% | EC |
| 147 | ASML HOLDING NV | N/A | Apr 2024 | 8,816 | $7.8M | 0.16% | EC |
| 148 | NITERRA CO LTD | N/A | Apr 2024 | 238,700 | $7.8M | 0.16% | EC |
| 149 | BPER BANCA | N/A | Apr 2024 | 1,478,490 | $7.7M | 0.15% | EC |
| 150 | BARRATT DEVELOPMENTS PLC | N/A | Apr 2024 | 1,354,619 | $7.7M | 0.15% | EC |
| 151 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | N/A | Apr 2024 | 3,483,346 | $7.6M | 0.15% | EC |
| 152 | SOJITZ CORPORATION | N/A | Apr 2024 | 291,300 | $7.5M | 0.15% | EC |
| 153 | SEIKO EPSON CORP | N/A | Apr 2024 | 455,000 | $7.5M | 0.15% | EC |
| 154 | RICOH CO LTD | N/A | Apr 2024 | 847,300 | $7.3M | 0.15% | EC |
| 155 | ROHM CO LTD | N/A | Apr 2024 | 486,900 | $7.0M | 0.14% | EC |
| 156 | KOBE STEEL LTD | N/A | Apr 2024 | 551,700 | $6.7M | 0.13% | EC |
| 157 | SSAB AB (SWD STL) | N/A | Apr 2024 | 1,188,753 | $6.7M | 0.13% | EC |
| 158 | IPSEN | N/A | Apr 2024 | 53,623 | $6.5M | 0.13% | EC |
| 159 | YARA INTERNATIONAL ASA | N/A | Apr 2024 | 226,498 | $6.5M | 0.13% | EC |
| 160 | SWIRE PACIFIC LTD | N/A | Apr 2024 | 762,400 | $6.5M | 0.13% | EC |
| 161 | ELIS SA | N/A | Apr 2024 | 285,735 | $6.4M | 0.13% | EC |
| 162 | BROTHER INDUSTRIES LTD | 114813108 | Apr 2024 | 358,300 | $6.3M | 0.13% | EC |
| 163 | ALSTOM SA | N/A | Apr 2024 | 390,166 | $6.2M | 0.12% | EC |
| 164 | EASYJET PLC | N/A | Apr 2024 | 904,103 | $6.1M | 0.12% | EC |
| 165 | DEUTSCHE LUFTHANSA A G | N/A | Apr 2024 | 841,287 | $6.0M | 0.12% | EC |
| 166 | EVONIK INDUSTRIES AG | N/A | Apr 2024 | 285,091 | $5.9M | 0.12% | EC |
| 167 | EURAZEO SE | N/A | Apr 2024 | 65,706 | $5.9M | 0.12% | EC |
| 168 | NIPPON EXPRESS HOLDINGS INC | N/A | Apr 2024 | 115,700 | $5.9M | 0.12% | EC |
| 169 | AVOLTA AG | N/A | Apr 2024 | 152,893 | $5.8M | 0.12% | EC |
| 170 | WHITEHAVEN COAL LTD | N/A | Apr 2024 | 1,162,405 | $5.7M | 0.12% | EC |
| 171 | INCHCAPE PLC | N/A | Apr 2024 | 574,176 | $5.7M | 0.11% | EC |
| 172 | HENDERSON LAND DEVELOPMENT CO LTD | N/A | Apr 2024 | 1,815,930 | $5.5M | 0.11% | EC |
| 173 | WIENERBERGER AG | N/A | Apr 2024 | 146,595 | $5.3M | 0.11% | EC |
| 174 | SINO LAND LTD | N/A | Apr 2024 | 4,856,731 | $5.2M | 0.10% | EC |
| 175 | KURARAY CO LTD | N/A | Apr 2024 | 458,700 | $5.1M | 0.10% | EC |
| 176 | NGK INSULATORS LTD | N/A | Apr 2024 | 364,500 | $5.0M | 0.10% | EC |
| 177 | YOKOHAMA RUBBER CO LTD | N/A | Apr 2024 | 186,300 | $4.9M | 0.10% | EC |
| 178 | SIGNIFY NV | N/A | Apr 2024 | 177,190 | $4.9M | 0.10% | EC |
| 179 | ICL GROUP LTD | N/A | Apr 2024 | 1,004,455 | $4.7M | 0.09% | EC |
| 180 | RUBIS and CIE SA | N/A | Apr 2024 | 134,973 | $4.7M | 0.09% | EC |
| 181 | IGO LTD | N/A | Apr 2024 | 937,040 | $4.7M | 0.09% | EC |
| 182 | HONGKONG LAND HOLDINGS LTD | N/A | Apr 2024 | 1,440,000 | $4.6M | 0.09% | EC |
| 183 | KOITO MANUFACTURING CO LTD | N/A | Apr 2024 | 342,000 | $4.6M | 0.09% | EC |
| 184 | QANTAS AIRWAYS LTD | N/A | Apr 2024 | 1,190,904 | $4.5M | 0.09% | EC |
| 185 | MEDIPAL HLDGS CORP | N/A | Apr 2024 | 285,500 | $4.5M | 0.09% | EC |
| 186 | SOPRA STERIA GROUP | N/A | Apr 2024 | 20,356 | $4.5M | 0.09% | EC |
| 187 | TUI AG | N/A | Apr 2024 | 629,188 | $4.5M | 0.09% | EC |
| 188 | ANA HLDGS INC | N/A | Apr 2024 | 229,500 | $4.4M | 0.09% | EC |
| 189 | UNIPOL GRUPPO SPA | N/A | Apr 2024 | 479,516 | $4.3M | 0.09% | EC |
| 190 | A2A SPA | N/A | Apr 2024 | 2,172,754 | $4.3M | 0.09% | EC |
| 191 | SEATRIUM LTD | N/A | Apr 2024 | 57,860,900 | $4.1M | 0.08% | EC |
| 192 | ELECTRIC POWER DEVELOP CO LTD | N/A | Apr 2024 | 241,000 | $4.1M | 0.08% | EC |
| 193 | JDE PEETS BV | N/A | Apr 2024 | 182,191 | $4.0M | 0.08% | EC |
| 194 | ISS A / S | N/A | Apr 2024 | 214,594 | $4.0M | 0.08% | EC |
| 195 | VENTURE CORP LTD | N/A | Apr 2024 | 377,448 | $4.0M | 0.08% | EC |
| 196 | VOESTALPINE AG | N/A | Apr 2024 | 146,631 | $3.9M | 0.08% | EC |
| 197 | K+S AG | N/A | Apr 2024 | 248,851 | $3.7M | 0.07% | EC |
| 198 | FORVIA | N/A | Apr 2024 | 230,147 | $3.7M | 0.07% | EC |
| 199 | VALEO | N/A | Apr 2024 | 287,727 | $3.6M | 0.07% | EC |
| 200 | STANLEY ELECTRIC CO LTD | N/A | Apr 2024 | 204,300 | $3.6M | 0.07% | EC |
| 201 | YAMATO KOGYO CO LTD | N/A | Apr 2024 | 65,200 | $3.5M | 0.07% | EC |
| 202 | RAIFFEISEN BANK INTERNATIONAL AG | N/A | Apr 2024 | 187,788 | $3.5M | 0.07% | EC |
| 203 | UST BILLS | 912797HR1 | Apr 2024 | 2,900,000 | $2.9M | 0.06% | DBT |
| 204 | SVITZER A/S | N/A | Apr 2024 | 20,264 | $681K | 0.01% | EC |
| 205 | ABN AMRO BANK NV | N/A | Apr 2024 | 601,999 | $572K | 0.01% | EC |
| 206 | ICE FUTURES US | MFSM4 | Apr 2024 | 706 | $-1656061 | -0.03% | DE |