0001752724-24-151195.txt : 20240628
0001752724-24-151195.hdr.sgml : 20240628
20240628160503
ACCESSION NUMBER: 0001752724-24-151195
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 241085602
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000068374
Fidelity SAI International Momentum Index Fund
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Fidelity SAI International Momentum Index Fund
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ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
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DAIWA SECURITIES GROUP INC
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WISE PLC
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Hulic Co Ltd
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ENGIE SA
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GSK PLC
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ITOCHU CORPORATION
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MARKS and SPENCER GROUP PLC
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PUBLICIS GROUPE SA
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PUBLICIS GROUPE SA
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SANTEN PHARMACEUTICAL CO LTD
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SANTEN PHARMACEUTICAL CO LTD
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TOKYO ELECTRON LTD
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ABB LTD
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INTERMEDIATE CAPITL GROUP PLC
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INTERMEDIATE CAPITAL GROUP PLC
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CARL ZEISS MEDITEC AG
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CARL ZEISS MEDITEC AG
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KYUSHU ELECTRIC POWER CO INC
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KYUSHU ELEC POWER CO INC
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EC
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BEIERSDORF AG
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BEIERSDORF AG
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AIR LIQUIDE SA
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LAGERCRANTZ GROUP AB
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LAGERCRANTZ GROUP AB CL B
N/A
41672.00000000
NS
619763.42000000
0.084086708254
Long
EC
CORP
SE
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
826200.00000000
NS
18894848.27000000
2.563567875607
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
68700.00000000
NS
3902422.00000000
0.529463033167
Long
EC
CORP
JP
N
2
N
N
N
LONDONMETRIC PROPERITY PLC
213800OCERWWPQDURL87
LONDONMETRIC PROPERITY PLC
N/A
426097.00000000
NS
1046756.41000000
0.142019193164
Long
EC
CORP
GB
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LIMITED
N/A
530545.00000000
NS
1215935.02000000
0.164972584672
Long
EC
CORP
AU
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
4476.00000000
NS
471468.90000000
0.063966775976
Long
EC
CORP
DE
N
1
N
N
N
SEVEN GROUP HOLDINGS LTD
254900DME8O9GCK94794
SEVEN GROUP HOLDINGS LTD
N/A
31056.00000000
NS
754633.16000000
0.102385226872
Long
EC
CORP
AU
N
2
N
N
N
NEXTDC LTD
529900RTERU3X7G3D672
NEXTDC LTD
N/A
92490.00000000
NS
981826.15000000
0.133209748054
Long
EC
CORP
AU
N
2
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
13686.00000000
NS
2855008.67000000
0.387354712057
Long
EC
CORP
AU
N
2
N
N
N
YAMAZAKI BAKING CO LTD
N/A
YAMAZAKI BAKING CO LTD
984632109
35000.00000000
NS
847119.01000000
0.114933290271
Long
EC
CORP
JP
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
50802.00000000
NS
2774769.49000000
0.376468221662
Long
EC
CORP
IT
N
1
N
N
N
SIEGFRIED HOLDING AG
506700J9QD6IF3937W06
SIEGFRIED AG
N/A
781.00000000
NS
749352.19000000
0.101668728658
Long
EC
CORP
CH
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
16545.00000000
NS
1170668.41000000
0.158831014993
Long
EC
CORP
NO
N
1
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC
N/A
338544.00000000
NS
1057569.14000000
0.143486215649
Long
EC
CORP
GB
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
26119.00000000
NS
666556.50000000
0.090435382505
Long
EC
CORP
AU
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
131300.00000000
NS
4175848.12000000
0.566560257107
Long
EC
CORP
JP
N
2
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
224441.00000000
NS
1165521.05000000
0.158132644381
Long
EC
CORP
IE
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
437075.00000000
NS
15537412.08000000
2.108046061508
Long
EC
CORP
GB
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
492600.00000000
NS
5013221.24000000
0.680171268937
Long
EC
CORP
JP
N
2
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG (REG)
N/A
39.00000000
NS
4514114.77000000
0.612454751994
Long
EC
CORP
CH
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
233500.00000000
NS
1581990.49000000
0.214637341445
Long
EC
CORP
JP
N
2
N
N
N
FUGRO NV
7245000R8GNBSDTSZ396
FUGRO NV CVA
N/A
23360.00000000
NS
569895.05000000
0.077320792512
Long
EC
CORP
NL
N
1
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
267525.00000000
NS
2516782.43000000
0.341465699816
Long
EC
CORP
AU
N
2
N
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
104999.00000000
NS
8789233.01000000
1.192483531685
Long
EC
CORP
CH
N
2
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
150100.00000000
NS
1926678.22000000
0.261403019534
Long
EC
CORP
JP
N
2
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
17569.00000000
NS
460731.10000000
0.062509919655
Long
EC
CORP
SE
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
48117.00000000
NS
7227577.62000000
0.980605164980
Long
EC
CORP
NL
N
1
N
N
N
SAINSBURY (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC
N/A
340817.00000000
NS
1121736.01000000
0.152192087443
Long
EC
CORP
GB
N
1
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
14906.00000000
NS
1099220.91000000
0.149137340126
Long
EC
CORP
DE
N
1
N
N
N
AEON CO LTD
5299009MXFL34SA71416
AEON CO LTD
N/A
179400.00000000
NS
3750948.65000000
0.508911811557
Long
EC
CORP
JP
N
2
N
N
N
DEMANT A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
19671.00000000
NS
946833.46000000
0.128462097547
Long
EC
CORP
DK
N
1
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
87000.00000000
NS
3719846.88000000
0.504692063544
Long
EC
CORP
JP
N
2
N
N
N
WASHINGTON H SOUL PATTINSON and CO LTD
549300G2Q3P6ZVNC1465
SOUL PATTINSON (WASH H) and CO
N/A
48422.00000000
NS
1013355.78000000
0.137487546184
Long
EC
CORP
AU
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
31542.00000000
NS
6839315.56000000
0.927927518137
Long
EC
CORP
FR
N
2
N
N
N
RAIFFEISEN BANK INTERNATIONAL AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNTNL AG
N/A
27179.00000000
NS
504114.35000000
0.068395963535
Long
EC
CORP
AT
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
14861.00000000
NS
938469.78000000
0.127327351130
Long
EC
CORP
NO
N
1
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
403100.00000000
NS
3871090.45000000
0.525212109638
Long
EC
CORP
JP
N
2
N
N
N
FERROVIAL SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
66060.00000000
NS
2382874.05000000
0.323297614191
Long
EC
CORP
NL
N
1
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
173682.00000000
NS
3347433.56000000
0.454164702331
Long
EC
CORP
SE
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO LTD
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
132300.00000000
NS
3722778.25000000
0.505089778617
Long
EC
CORP
JP
N
2
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LIMITED
N/A
341977.00000000
NS
2158359.73000000
0.292836522885
Long
EC
CORP
AU
N
2
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
80406.00000000
NS
1856054.80000000
0.251821152128
Long
EC
CORP
IT
N
1
N
N
N
ACCELLERON INDUSTRIES LTD
254900KS0MD2PAARXD14
ACCELLERON INDUSTRIES LTD
N/A
16007.00000000
NS
624434.07000000
0.084720401000
Long
EC
CORP
CH
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZ ARGENTARIA SA
N/A
1221333.00000000
NS
13207458.22000000
1.791928420244
Long
EC
CORP
ES
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
80500.00000000
NS
2207802.35000000
0.299544674785
Long
EC
CORP
AU
N
2
N
N
N
SINGAPORE EXCHANGE LTD
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
162300.00000000
NS
1107133.54000000
0.150210890111
Long
EC
CORP
SG
N
2
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
344765.00000000
NS
7897037.44000000
1.071434456861
Long
EC
CORP
DE
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
220203.00000000
NS
4906813.42000000
0.665734335378
Long
EC
CORP
NL
N
1
N
N
N
LOTUS BAKERIES
5493004C0K34IFI67I03
LOTUS BAKERIES
N/A
84.00000000
NS
845350.47000000
0.114693342733
Long
EC
CORP
BE
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
52335.00000000
NS
1784635.00000000
0.242131235472
Long
EC
CORP
GB
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO
N/A
15765.00000000
NS
1375395.36000000
0.186607445096
Long
EC
CORP
FR
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
358200.00000000
NS
13147502.80000000
1.783793939010
Long
EC
CORP
IT
N
2
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRES PLC CDI
N/A
87916.00000000
NS
3022372.16000000
0.410061836263
Long
EC
CORP
IE
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
26261.00000000
NS
2955924.10000000
0.401046462888
Long
EC
CORP
GB
N
1
N
N
N
TOKYO ELECTRIC POWER CO HOLDINGS INC
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC POWER CO HOLDINGS INC
N/A
165300.00000000
NS
1028212.13000000
0.139503188811
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2644315.04500000
NS
USD
2644843.91000000
0.358840504394
Long
STIV
RF
US
N
1
N
N
N
HERA SPA
8156009414FD99443B48
HERA SPA
N/A
168247.00000000
NS
608685.35000000
0.082583685633
Long
EC
CORP
IT
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
153221.00000000
NS
11939277.32000000
1.619867349986
Long
EC
CORP
IE
N
1
N
N
N
GAZTRANSPORT ET TECHNIGAZ SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGA
N/A
4574.00000000
NS
639459.84000000
0.086759029770
Long
EC
CORP
FR
N
1
N
N
N
AMPOL LTD
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
46393.00000000
NS
1095514.77000000
0.148634507750
Long
EC
CORP
AU
N
2
N
N
N
SCREEN HOLDINGS CO LTD
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
20000.00000000
NS
2063542.91000000
0.279972203979
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
39218.00000000
NS
7346847.95000000
0.996787225939
Long
EC
CORP
DE
N
2
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
106646.00000000
NS
924565.44000000
0.125440872930
Long
EC
CORP
GB
N
2
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
42200.00000000
NS
1253441.77000000
0.170061331512
Long
EC
CORP
JP
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC ORD
N/A
26911.00000000
NS
589138.74000000
0.079931689662
Long
EC
CORP
GB
N
1
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
108800.00000000
NS
2548153.21000000
0.345721945894
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TECH ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING LTD
N/A
302200.00000000
NS
887707.84000000
0.120440199838
Long
EC
CORP
SG
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
333471.00000000
NS
2859622.90000000
0.387980749992
Long
EC
CORP
SE
N
2
N
N
N
PSP SWISS PROPERTY AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG
N/A
9413.00000000
NS
1166321.13000000
0.158241195630
Long
EC
CORP
CH
N
1
N
N
N
REPSOL YPF SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
253060.00000000
NS
3972048.58000000
0.538909653813
Long
EC
CORP
ES
N
2
N
N
N
BANCA POPOLARE DI SONDRIO SPA
J48C8PCSJVUBR8KCW529
BANCA POPOLARE DI SONDRIO
N/A
95012.00000000
NS
796978.90000000
0.108130506071
Long
EC
CORP
IT
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
36067.00000000
NS
3517759.28000000
0.477273728556
Long
EC
CORP
GB
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
37920.00000000
NS
979277.70000000
0.132863985841
Long
EC
CORP
SE
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
464500.00000000
NS
5284886.60000000
0.717029600893
Long
EC
CORP
JP
N
2
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
12252.00000000
NS
1087867.83000000
0.147597005387
Long
EC
CORP
DE
N
1
N
N
N
PRO MEDICUS LTD
N/A
PRO MEDICUS LTD
N/A
10744.00000000
NS
767606.17000000
0.104145346414
Long
EC
CORP
AU
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
203592.00000000
NS
7273823.34000000
0.986879575893
Long
EC
CORP
GB
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
607058.00000000
NS
7083922.43000000
0.961114676092
Long
EC
CORP
FI
N
1
N
N
N
COCA COLA HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
39519.00000000
NS
1278967.04000000
0.173524485132
Long
EC
CORP
CH
N
1
N
N
N
ZEALAND PHARMA A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
N/A
10246.00000000
NS
928002.69000000
0.125907223522
Long
EC
CORP
DK
N
1
N
N
N
SKYLARK HOLDINGS CO LTD
353800P64XSC0Q9CEB70
SKYLARK CO LTD
N/A
46900.00000000
NS
668356.32000000
0.090679573973
Long
EC
CORP
JP
N
2
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
BANCO BPM SPA
N/A
301083.00000000
NS
1987016.78000000
0.269589483477
Long
EC
CORP
IT
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
1459819.00000000
NS
5389755.40000000
0.731257727153
Long
EC
CORP
GB
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
358975.00000000
NS
8871442.17000000
1.203637300090
Long
EC
CORP
SE
N
1
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
348452.00000000
NS
5775399.26000000
0.783580148418
Long
EC
CORP
AU
N
2
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
9232.00000000
NS
5864142.79000000
0.795620470702
Long
EC
CORP
NL
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
1114435.00000000
NS
1781757.82000000
0.241740872654
Long
EC
CORP
GB
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
16806.00000000
NS
2571794.85000000
0.348929537083
Long
EC
CORP
DK
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
275200.00000000
NS
10652700.26000000
1.445310371630
Long
EC
CORP
JP
N
2
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
39900.00000000
NS
1779978.71000000
0.241499491026
Long
EC
CORP
JP
N
2
N
N
N
BAKKAFROST
2138007LH7OP4V112978
BAKKAFROST
N/A
10382.00000000
NS
634593.15000000
0.086098739199
Long
EC
CORP
FO
N
1
N
N
N
KEPPEL LTD
254900SQ7IPDOY6IDW33
KEPPEL LTD
N/A
271128.00000000
NS
1356158.66000000
0.183997496318
Long
EC
CORP
SG
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
1324.00000000
NS
1176582.46000000
0.159633406649
Long
EC
CORP
NL
N
1
N
N
N
BUZZI SPA
5299003DX5YLKSVJ6K59
BUZZI SPA
N/A
19765.00000000
NS
714216.03000000
0.096901612788
Long
EC
CORP
IT
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT JUN24 MFSM4
N/A
73.00000000
NC
USD
-174932.01000000
-0.02373398689
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2024-06-21
8451307.01000000
USD
-174932.01000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/23/2024
912797HR1
400000.00000000
PA
USD
398709.33000000
0.054095085363
Long
DBT
UST
US
N
2
2024-05-23
Fixed
0.00000000
N
N
N
N
N
N
FRONTLINE PLC
5493004BCIKYU1YL3H63
FRONTLINE PLC
N/A
28551.00000000
NS
680844.39000000
0.092373899041
Long
EC
CORP
CY
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
20967.00000000
NS
1119917.92000000
0.151945417184
Long
EC
CORP
IT
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
42180.00000000
NS
3262440.03000000
0.442633163150
Long
EC
CORP
CH
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
11641.00000000
NS
1037964.65000000
0.140826366781
Long
EC
CORP
DE
N
1
N
N
N
FASTIGHETS AB BALDER
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER CL B
N/A
133239.00000000
NS
857438.01000000
0.116333325695
Long
EC
CORP
SE
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
18600.00000000
NS
5298131.32000000
0.718826584824
Long
EC
CORP
JP
N
2
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
33309.00000000
NS
2611092.24000000
0.354261229889
Long
EC
CORP
CH
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
38126.00000000
NS
1508769.68000000
0.204703071867
Long
EC
CORP
GB
N
1
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
615400.00000000
NS
3501617.65000000
0.475083704929
Long
EC
CORP
JP
N
2
N
N
N
SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
46143.00000000
NS
1194984.96000000
0.162130174929
Long
EC
CORP
SE
N
1
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
10917.00000000
NS
823699.01000000
0.111755770198
Long
EC
CORP
DE
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
157527.00000000
NS
1025488.17000000
0.139133614192
Long
EC
CORP
FR
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
381100.00000000
NS
12045197.35000000
1.634238102395
Long
EC
CORP
JP
N
2
N
N
N
AMBU AS
5299008W2A69WX355710
AMBU AS CL B
N/A
38334.00000000
NS
617334.87000000
0.083757213533
Long
EC
CORP
DK
N
1
N
N
N
WHITEHAVEN COAL LTD
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD
N/A
144575.00000000
NS
715138.42000000
0.097026758507
Long
EC
CORP
AU
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
126366.00000000
NS
1800351.57000000
0.244263588873
Long
EC
CORP
IT
N
1
N
N
N
FISHER and PAYKEL HEALTHCARE CORP
N/A
FISHER and PAYKEL HEALTHCARE CORP
N/A
109686.00000000
NS
1836993.76000000
0.249235036107
Long
EC
CORP
NZ
N
2
N
N
N
LAWSON INC
529900IWO8XQO92PR233
LAWSON INC
N/A
10300.00000000
NS
673138.91000000
0.091328454234
Long
EC
CORP
JP
N
2
N
N
N
FUGRO NV
7245000R8GNBSDTSZ396
FUGRO NV DRP RT
N/A
23360.00000000
NS
9971.92000000
0.001352945173
Long
EC
CORP
NL
N
1
N
N
N
ISETAN MITSUKOSHI HOLDINGS LTD
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
N/A
75500.00000000
NS
1060410.22000000
0.143871680582
Long
EC
CORP
JP
N
2
N
N
N
GLANBIA PLC
635400SRMCBHVMSKJS84
GLANBIA PLC
N/A
38936.00000000
NS
741296.59000000
0.100575781147
Long
EC
CORP
IE
N
1
N
N
N
BLUESCOPE STEEL LTD
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
88143.00000000
NS
1286484.52000000
0.174544422945
Long
EC
CORP
AU
N
2
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD (LOC)
N/A
269000.00000000
NS
1283566.05000000
0.174148458086
Long
EC
CORP
SG
N
2
N
N
N
2024-05-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer