Fidelity Series International Index Fund (FHLFX)

FHLFX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 25	2.55%	113
2	n/a	Fidelity Cash Central Fund	2.18%	10,925,734
3	AMS: ASML	ASML Holding N.V.	1.70%	12,173
4	CPH: NOVO.B	Novo Nordisk A/S	1.69%	98,114
5	ETR: SAP	SAP SE	1.56%	31,810
6	SWX: NESN	Nestlé S.A.	1.30%	79,819
7	LON: AZN	AstraZeneca PLC	1.23%	47,229
8	TYO: 7203	Toyota Motor Corporation	1.22%	312,790
9	SWX: ROG	Roche Holding AG	1.19%	21,400
10	LON: SHEL	Shell plc	1.17%	189,008
11	SWX: NOVN	Novartis AG	1.16%	60,047
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	8,380
13	LON: HSBA	HSBC Holdings plc	1.09%	554,581
14	ASX: CBA	Commonwealth Bank of Australia	0.96%	50,981
15	ETR: SIE	Siemens Aktiengesellschaft	0.90%	23,153
16	LON: ULVR	Unilever PLC	0.86%	75,622
17	EPA: SU	Schneider Electric S.E.	0.83%	16,658
18	TYO: 6758	Sony Group Corporation	0.80%	190,165
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	338,321
20	ASX: BHP	BHP Group Limited	0.75%	154,565
21	ETR: ALV	Allianz SE	0.73%	11,930
22	EPA: TTE	TotalEnergies SE	0.72%	65,741
23	TYO: 6501	Hitachi, Ltd.	0.69%	141,225
24	EPA: SAN	Sanofi	0.67%	34,790
25	ETR: DTE	Deutsche Telekom AG	0.63%	106,318
26	SWX: UBSG	UBS Group AG	0.61%	100,211
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.59%	42,773
28	EPA: AIR	Airbus SE	0.58%	18,100
29	EPA: AI	L'Air Liquide S.A.	0.57%	17,610
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	113,561
31	SWX: ZURN	Zurich Insurance Group AG	0.53%	4,457
32	SWX: ABBN	ABB Ltd	0.52%	48,176
33	EPA: OR	L'Oréal S.A.	0.52%	7,316
34	LON: REL	RELX PLC	0.51%	56,760
35	ASX: CSL	CSL Limited	0.51%	14,753
36	BME: IBE	Iberdrola, S.A.	0.51%	184,190
37	SWX: CFR	Compagnie Financière Richemont SA	0.49%	16,378
38	LON: BP	BP p.l.c.	0.49%	492,766
39	EPA: SAF	Safran SA	0.48%	11,063
40	TYO: 6861	Keyence Corporation	0.48%	5,905
41	HKG: 1299	AIA Group Limited	0.48%	333,045
42	EPA: RMS	Hermès International Société en commandite par actions	0.46%	965
43	EPA: EL	EssilorLuxottica Société anonyme	0.44%	9,055
44	LON: BATS	British American Tobacco p.l.c.	0.44%	60,694
45	BME: SAN	Banco Santander, S.A.	0.44%	472,084
46	LON: DGE	Diageo plc	0.43%	67,790
47	ASX: NAB	National Australia Bank Limited	0.43%	93,645
48	LON: GSK	GSK plc	0.42%	126,289
49	ASX: WBC	Westpac Banking Corporation	0.42%	104,727
50	SPOT	Spotify Technology S.A.	0.42%	4,667
51	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	4,074
52	LON: LSEG	London Stock Exchange Group plc	0.41%	14,564
53	TYO: 8766	Tokio Marine Holdings, Inc.	0.41%	57,268
54	TYO: 8035	Tokyo Electron Limited	0.41%	13,650
55	LON: RIO	Rio Tinto Group	0.40%	34,345
56	TYO: 9983	Fast Retailing Co., Ltd.	0.39%	5,791
57	SGX: D05	DBS Group Holdings Ltd	0.39%	60,697
58	EPA: CS	AXA SA	0.38%	53,640
59	EPA: BNP	BNP Paribas SA	0.38%	31,007
60	TYO: 7974	Nintendo Co., Ltd.	0.37%	31,670
61	LON: RR	Rolls-Royce Holdings plc	0.37%	259,059
62	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.36%	54,870
63	BIT: UCG	UniCredit S.p.A.	0.36%	44,882
64	TYO: 8411	Mizuho Financial Group, Inc.	0.36%	73,499
65	BIT: ISP	Intesa Sanpaolo S.p.A.	0.36%	445,520
66	TYO: 8001	ITOCHU Corporation	0.36%	36,250
67	LON: NG	National Grid plc	0.35%	148,878
68	BIT: ENEL	Enel SpA	0.35%	247,750
69	LON: CPG	Compass Group PLC	0.34%	51,689
70	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	175,595
71	BME: ITX	Industria de Diseño Textil, S.A.	0.34%	33,237
72	TYO: 8058	Mitsubishi Corporation	0.33%	101,905
73	TYO: 9984	SoftBank Group Corp.	0.33%	29,124
74	AMS: PRX	Prosus N.V.	0.33%	41,676
75	BIT: RACE	Ferrari N.V.	0.33%	3,840
76	ASX: ANZ	ANZ Group Holdings Limited	0.32%	90,733
77	TYO: 8031	Mitsui & Co., Ltd.	0.32%	76,858
78	AMS: INGA	ING Groep N.V.	0.31%	100,634
79	EPA: DG	Vinci SA	0.31%	15,241
80	ASX: WES	Wesfarmers Limited	0.30%	34,570
81	SWX: HOLN	Holcim AG	0.30%	15,878
82	ASX: MQG	Macquarie Group Limited	0.30%	11,030
83	TYO: 9433	KDDI Corporation	0.30%	46,700
84	LON: BARC	Barclays PLC	0.30%	442,769
85	TYO: 4568	Daiichi Sankyo Company, Limited	0.29%	53,346
86	STO: INVE.B	Investor AB (publ)	0.28%	52,711
87	LON: GLEN	Glencore plc	0.28%	315,961
88	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.27%	36,667
89	EBR: ABI	Anheuser-Busch InBev SA/NV	0.27%	27,390
90	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.27%	97,620
91	EPA: BN	Danone S.A.	0.26%	19,656
92	SWX: SREN	Swiss Re AG	0.26%	9,188
93	TYO: 6857	Advantest Corporation	0.26%	23,332
94	CPH: DSV	DSV A/S	0.26%	6,226
95	LON: BA	BAE Systems plc	0.26%	92,088
96	ETR: DB1	Deutsche Börse AG	0.26%	5,734
97	LON: III	3i Group plc	0.26%	29,653
98	TYO: 7741	HOYA Corporation	0.26%	10,628
99	TYO: 7267	Honda Motor Co., Ltd.	0.26%	136,814
100	SWX: LONN	Lonza Group AG	0.26%	2,201
101	ETR: IFX	Infineon Technologies AG	0.26%	39,773
102	SWX: ALC	Alcon Inc.	0.26%	15,223
103	TYO: 4502	Takeda Pharmaceutical Company Limited	0.26%	48,478
104	LON: LLOY	Lloyds Banking Group plc	0.25%	1,868,727
105	LON: RKT	Reckitt Benckiser Group plc	0.25%	21,058
106	ETR: MBG	Mercedes-Benz Group AG	0.25%	22,818
107	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.25%	103,128
108	STO: ATCO.A	Atlas Copco AB (publ)	0.25%	81,936
109	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	13,821
110	SWX: GIVN	Givaudan SA	0.24%	281
111	ETR: ADS	adidas AG	0.24%	4,936
112	AMS: WKL	Wolters Kluwer N.V.	0.24%	7,265
113	LON: EXPN	Experian plc	0.24%	28,017
114	SE	Sea Limited	0.24%	11,276
115	ETR: BAS	BASF SE	0.24%	27,188
116	STO: VOLV.B	AB Volvo (publ)	0.23%	48,292
117	ASX: GMG	Goodman Group	0.23%	52,414
118	LON: AAL	Anglo American plc	0.23%	38,710
119	EBR: ARGX	argenx SE	0.22%	1,822
120	SWX: SIKA	Sika AG	0.22%	4,645
121	LON: HLN	Haleon plc	0.22%	234,366
122	TYO: 9434	SoftBank Corp.	0.22%	871,330
123	ETR: DHL	Deutsche Post AG	0.22%	31,076
124	LON: NWG	NatWest Group plc	0.21%	215,028
125	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	67,477
126	HEL: NDA.FI	Nordea Bank Abp	0.21%	96,146
127	ETR: ENR	Siemens Energy AG	0.21%	19,478
128	SGX: U11	United Overseas Bank Limited	0.20%	38,566
129	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.20%	57,731
130	AMS: ADYEN	Adyen N.V.	0.20%	662
131	TYO: 6503	Mitsubishi Electric Corporation	0.19%	57,956
132	BME: AMS	Amadeus IT Group, S.A.	0.19%	13,726
133	LON: TSCO	Tesco PLC	0.19%	208,632
134	BIT: ENI	Eni S.p.A.	0.19%	70,032
135	SWX: PGHN	Partners Group Holding AG	0.19%	692
136	TYO: 2914	Japan Tobacco Inc.	0.19%	36,508
137	TYO: 6367	Daikin Industries,Ltd.	0.19%	8,017
138	TYO: 7751	Canon Inc.	0.18%	28,471
139	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	28,305
140	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.18%	910,125
141	STO: ASSA.B	ASSA ABLOY AB (publ)	0.18%	30,545
142	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	20,422
143	ASX: WDS	Woodside Energy Group Ltd	0.18%	57,840
144	TYO: 6702	Fujitsu Limited	0.18%	50,480
145	EPA: ENGI	Engie SA	0.18%	55,629
146	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.17%	39,229
147	ETR: RHM	Rheinmetall AG	0.17%	1,327
148	LON: AHT	Ashtead Group plc	0.17%	13,325
149	AMS: ASM	ASM International NV	0.16%	1,430
150	ASX: RIO	Rio Tinto Group	0.16%	11,308
151	TYO: 6981	Murata Manufacturing Co., Ltd.	0.16%	51,583
152	BIT: G	Assicurazioni Generali S.p.A.	0.16%	28,673
153	ETR: EOAN	E.ON SE	0.16%	68,412
154	TYO: 6902	DENSO Corporation	0.16%	57,688
155	TYO: 4543	Terumo Corporation	0.16%	40,860
156	LON: STAN	Standard Chartered PLC	0.16%	64,013
157	ASX: TCL	Transurban Group	0.16%	94,511
158	LON: IMB	Imperial Brands PLC	0.16%	24,427
159	BIT: STLAM	Stellantis N.V.	0.16%	59,874
160	EPA: LR	Legrand SA	0.15%	7,990
161	EPA: CAP	Capgemini SE	0.15%	4,734
162	EBR: UCB	UCB SA	0.15%	3,851
163	TYO: 6762	TDK Corporation	0.15%	59,255
164	TEVA	Teva Pharmaceutical Industries Limited	0.15%	34,514
165	TYO: 8591	ORIX Corporation	0.15%	35,204
166	TYO: 6146	Disco Corporation	0.15%	2,844
167	TYO: 6954	Fanuc Corporation	0.15%	28,805
168	EPA: PUB	Publicis Groupe S.A.	0.15%	6,969
169	TYO: 4578	Otsuka Holdings Co., Ltd.	0.15%	13,554
170	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	27,611
171	ASX: ALL	Aristocrat Leisure Limited	0.15%	17,252
172	TYO: 6752	Panasonic Holdings Corporation	0.14%	71,109
173	TYO: 6301	Komatsu Ltd.	0.14%	26,668
174	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	8,840
175	HEL: NOKIA	Nokia Oyj	0.14%	162,494
176	TYO: 8053	Sumitomo Corporation	0.14%	33,175
177	TYO: 4661	Oriental Land Co., Ltd.	0.14%	33,270
178	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	34,100
179	EPA: DSY	Dassault Systèmes SE	0.14%	20,388
180	TYO: 8630	Sompo Holdings, Inc.	0.14%	27,177
181	ASX: WOW	Woolworths Group Limited	0.14%	37,208
182	TYO: 6273	SMC Corporation	0.14%	1,796
183	EPA: RI	Pernod Ricard SA	0.14%	6,176
184	ETR: VNA	Vonovia SE	0.14%	22,569
185	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.14%	84,629
186	LON: SSE	SSE plc	0.13%	33,673
187	SWX: SLHN	Swiss Life Holding AG	0.13%	875
188	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	20,351
189	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	48,359
190	BME: CABK	CaixaBank, S.A.	0.13%	121,823
191	TYO: 8002	Marubeni Corporation	0.13%	43,472
192	LON: PRU	Prudential plc	0.13%	82,160
193	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	81,423
194	TYO: 6723	Renesas Electronics Corporation	0.13%	51,303
195	AMS: UMG	Universal Music Group N.V.	0.13%	25,069
196	ATCOB.ST	Atlas Copco AB Class B	0.13%	47,445
197	TYO: 6701	NEC Corporation	0.13%	7,435
198	VIE: EBS	Erste Group Bank AG	0.13%	10,254
199	AMS: HEIA	Heineken N.V.	0.12%	8,777
200	AMS: PHIA	Koninklijke Philips N.V.	0.12%	24,343
201	EPA: GLE	Société Générale Société anonyme	0.12%	21,946
202	HEL: SAMPO	Sampo Oyj	0.12%	15,080
203	BME: FER	Ferrovial SE	0.12%	14,494
204	CPH: NSIS.B	Novonesis A/S	0.12%	10,730
205	OSL: EQNR	Equinor ASA	0.12%	25,527
206	STO: HEXA.B	Hexagon AB (publ)	0.12%	63,254
207	LON: IHG	InterContinental Hotels Group PLC	0.12%	4,850
208	EPA: VIE	Veolia Environnement SA	0.12%	21,441
209	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	29,938
210	CPH: DANSKE	Danske Bank A/S	0.12%	21,015
211	TYO: 5108	Bridgestone Corporation	0.12%	17,384
212	STO: SAND	Sandvik AB (publ)	0.12%	32,505
213	ASX: FMG	Fortescue Ltd	0.12%	51,595
214	ETR: VOW3	Volkswagen AG	0.12%	6,285
215	SWX: GEBN	Geberit AG	0.12%	1,019
216	LON: VOD	Vodafone Group Public Limited Company	0.12%	676,935
217	TYO: 2802	Ajinomoto Co., Inc.	0.12%	14,183
218	ETR: RWE	RWE Aktiengesellschaft	0.11%	19,269
219	TYO: 4452	Kao Corporation	0.11%	14,206
220	ETR: DTG	Daimler Truck Holding AG	0.11%	15,046
221	ETR: MRK	Merck KGaA	0.11%	3,939
222	AMS: DSFIR	DSM-Firmenich AG	0.11%	5,664
223	AER	AerCap Holdings N.V.	0.11%	5,920
224	EPA: ORA	Orange S.A.	0.11%	56,726
225	EPA: KER	Kering SA	0.11%	2,269
226	TYO: 5401	Nippon Steel Corporation	0.11%	27,582
227	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	18,050
228	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	58,603
229	HKG: 0669	Techtronic Industries Company Limited	0.11%	41,792
230	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	45,946
231	ETR: MTX	MTU Aero Engines AG	0.11%	1,639
232	BIT: PRY	Prysmian S.p.A.	0.11%	8,559
233	ASX: QBE	QBE Insurance Group Limited	0.11%	45,853
234	OSL: DNB	DNB Bank ASA	0.11%	27,262
235	EBR: KBC	KBC Group NV	0.11%	6,993
236	TYO: 7269	Suzuki Motor Corporation	0.11%	47,872
237	TYO: 7733	Olympus Corporation	0.11%	35,853
238	TYO: 4503	Astellas Pharma Inc.	0.11%	55,113
239	TYO: 8604	Nomura Holdings, Inc.	0.11%	91,585
240	EPA: STMPA	STMicroelectronics N.V.	0.10%	20,812
241	LON: LGEN	Legal & General Group Plc	0.10%	179,605
242	ETR: HEI	Heidelberg Materials AG	0.10%	4,159
243	SWX: SDZ	Sandoz Group AG	0.10%	12,479
244	SGX: Z74	Singapore Telecommunications Limited	0.10%	226,462
245	STO: SWED.A	Swedbank AB (publ)	0.10%	25,883
246	BME: CLNX	Cellnex Telecom, S.A.	0.10%	16,151
247	ASX: BXB	Brambles Limited	0.10%	42,423
248	HEL: KNEBV	KONE Oyj	0.10%	10,362
249	SWX: SOON	Sonova Holding AG	0.10%	1,545
250	CHKP	Check Point Software Technologies Ltd.	0.10%	2,681
251	STO: ESSITY.B	Essity AB (publ)	0.10%	18,567
252	BME: TEF	Telefónica, S.A.	0.10%	120,913
253	TYO: 9020	East Japan Railway Company	0.10%	27,606
254	LON: SGE	The Sage Group plc	0.10%	30,603
255	CCEP	Coca-Cola Europacific Partners PLC	0.10%	6,308
256	LON: AV	Aviva plc	0.10%	81,564
257	ASX: COL	Coles Group Limited	0.10%	40,791
258	ETR: CBK	Commerzbank AG	0.09%	28,873
259	BME: AENA	Aena S.M.E., S.A.	0.09%	2,285
260	TLV: POLI	Bank Hapoalim B.M.	0.09%	38,544
261	TYO: 8267	Aeon Co., Ltd.	0.09%	19,891
262	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	19,810
263	SWX: SGSN	SGS SA	0.09%	4,619
264	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	43,986
265	ASX: XRO	Xero Limited	0.09%	4,419
266	ETR: HNR1	Hannover Rück SE	0.09%	1,837
267	TYO: 8308	Resona Holdings, Inc.	0.09%	63,677
268	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	44,458
269	CPH: PNDORA	Pandora A/S	0.09%	2,498
270	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	32,884
271	TYO: 6594	Nidec Corporation	0.09%	25,398
272	ASX: SUN	Suncorp Group Limited	0.09%	38,753
273	ETR: SHL	Siemens Healthineers AG	0.09%	8,592
274	ISE: KRZ	Kerry Group plc	0.09%	4,663
275	HEL: UPM	UPM-Kymmene Oyj	0.09%	16,294
276	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	12,868
277	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	5,094
278	EPA: ACA	Crédit Agricole S.A.	0.09%	32,454
279	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	13,365
280	TYO: 9022	Central Japan Railway Company	0.09%	23,600
281	SWX: SCMN	Swisscom AG	0.09%	789
282	CYBR	CyberArk Software Ltd.	0.09%	1,315
283	BME: REP	Repsol, S.A.	0.09%	35,874
284	TYO: 5020	ENEOS Holdings, Inc.	0.09%	83,114
285	TYO: 1928	Sekisui House, Ltd.	0.09%	18,234
286	TYO: 9735	SECOM CO., LTD.	0.09%	12,798
287	1.HK	CK Hutchison Holdings Ltd	0.09%	81,556
288	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	18,111
289	AMS: KPN	Koninklijke KPN N.V.	0.09%	118,380
290	LON: NXT	NEXT plc	0.09%	3,630
291	ETR: SY1	Symrise AG	0.09%	4,046
292	SWX: STMN	Straumann Holding AG	0.09%	3,401
293	CPH: VWS	Vestas Wind Systems A/S	0.08%	30,784
294	LON: BNZL	Bunzl plc	0.08%	10,233
295	CPH: COLO.B	Coloplast A/S	0.08%	3,846
296	2.HK	CLP Holdings Ltd	0.08%	50,236
297	16.HK	Sun Hung Kai Properties Ltd	0.08%	44,180
298	ASX: WTC	WiseTech Global Limited	0.08%	5,605
299	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	44,162
300	TYO: 7936	ASICS Corporation	0.08%	20,796
301	ASX: STO	Santos Limited	0.08%	99,021
302	SWX: BAER	Julius Bär Gruppe AG	0.08%	6,279
303	EPA: HO	Thales S.A.	0.08%	2,825
304	LON: INF	Informa plc	0.08%	40,486
305	TYO: 6201	Toyota Industries Corporation	0.08%	4,941
306	ASX: JHX	James Hardie Industries plc	0.08%	13,086
307	CPH: GMAB	Genmab A/S	0.08%	1,918
308	STO: EVO	Evolution AB (publ)	0.08%	5,165
309	LON: HLMA	Halma plc	0.08%	11,574
310	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	21,744
311	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	3,026
312	TYO: 6971	Kyocera Corporation	0.08%	39,152
313	LON: RTO	Rentokil Initial plc	0.08%	76,973
314	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.08%	17,856
315	SWX: LOGN	Logitech International S.A.	0.08%	4,633
316	ASX: IAG	Insurance Australia Group Limited	0.08%	72,273
317	BIT: MONC	Moncler S.p.A.	0.07%	7,119
318	STO: ALFA	Alfa Laval AB (publ)	0.07%	8,826
319	TYO: 9613	NTT DATA Group Corporation	0.07%	19,245
320	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	10,500
321	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	113,210
322	TYO: 6988	Nitto Denko Corporation	0.07%	21,615
323	AMS: NN	NN Group N.V.	0.07%	8,261
324	ASX: COH	Cochlear Limited	0.07%	1,997
325	LON: BT.A	BT Group plc	0.07%	197,353
326	ASX: ORG	Origin Energy Limited	0.07%	52,574
327	STO: EPI.A	Epiroc AB (publ)	0.07%	19,968
328	WIX	Wix.com Ltd.	0.07%	1,613
329	HKG: 0823	Link Real Estate Investment Trust	0.07%	81,631
330	LON: SGRO	SEGRO Plc	0.07%	39,252
331	TYO: 8015	Toyota Tsusho Corporation	0.07%	19,471
332	ISE: KRX	Kingspan Group plc	0.07%	4,718
333	ETR: 1CO	Covestro AG	0.07%	5,727
334	SWX: SCHP	Schindler Holding AG	0.07%	1,244
335	ASX: CPU	Computershare Limited	0.07%	16,150
336	LON: WPP	WPP plc	0.07%	32,908
337	BIT: TRN	Terna S.p.A.	0.07%	42,935
338	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	11,539
339	SWX: KNIN	Kuehne + Nagel International AG	0.07%	1,475
340	TYO: 1605	Inpex Corporation	0.07%	26,810
341	ASX: SCG	Scentre Group	0.07%	158,519
342	TYO: 8697	Japan Exchange Group, Inc.	0.07%	30,226
343	ASX: NST	Northern Star Resources Limited	0.07%	35,065
344	TYO: 6326	Kubota Corporation	0.07%	28,743
345	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	30
346	AMS: MT	ArcelorMittal S.A.	0.07%	14,288
347	BIT: LDO	Leonardo S.p.a.	0.07%	12,354
348	LON: SN	Smith & Nephew plc	0.07%	26,692
349	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	3
350	TLV: NICE	NICE Ltd.	0.07%	1,916
351	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	18,651
352	TYO: 4507	Shionogi & Co., Ltd.	0.06%	23,123
353	BME: SAB	Banco de Sabadell, S.A.	0.06%	166,076
354	AMS: BESI	BE Semiconductor Industries N.V.	0.06%	2,355
355	TYO: 7270	Subaru Corporation	0.06%	17,928
356	BIT: BAMI	Banco BPM S.p.A.	0.06%	39,318
357	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	11,594
358	TYO: 5803	Fujikura Ltd.	0.06%	7,700
359	STO: EQT	EQT AB (publ)	0.06%	11,347
360	ISE: A5G	AIB Group plc	0.06%	56,777
361	AMS: AKZA	Akzo Nobel N.V.	0.06%	5,212
362	TYO: 7309	Shimano Inc.	0.06%	2,324
363	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	28,180
364	SWX: VACN	VAT Group AG	0.06%	824
365	ELI: EDP	EDP, S.A.	0.06%	95,884
366	ASX: TLS	Telstra Group Limited	0.06%	123,499
367	TYO: 2503	Kirin Holdings Company, Limited	0.06%	23,574
368	GRAB	Grab Holdings Limited	0.06%	64,473
369	OSL: KOG	Kongsberg Gruppen ASA	0.06%	2,687
370	QGEN	Qiagen N.V.	0.06%	6,776
371	B 0 02.20.25	United States Treasury Bills 0%	0.06%	300,000
372	6.HK	Power Assets Holdings Ltd	0.06%	42,303
373	EPA: BVI	Bureau Veritas SA	0.06%	9,705
374	TYO: 4684	OBIC Co.,Ltd.	0.06%	9,880
375	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	9,422
376	LON: MKS	Marks and Spencer Group plc	0.06%	62,548
377	LON: PSON	Pearson plc	0.06%	18,251
378	RHHBF	Roche Holding AG	0.06%	979
379	LON: ITRK	Intertek Group plc	0.06%	4,931
380	ASX: S32	South32 Limited	0.06%	138,390
381	EPA: AC	Accor SA	0.06%	5,955
382	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	10,415
383	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	2,435
384	EPA: RNO	Renault SA	0.06%	5,878
385	TYO: 9766	Konami Group Corporation	0.06%	3,055
386	ETR: FME	Fresenius Medical Care AG	0.06%	6,275
387	11.HK	Hang Seng Bank Ltd	0.06%	22,976
388	TYO: 8113	Unicharm Corporation	0.06%	34,122
389	SWX: GALD	Galderma Group AG	0.06%	2,547
390	TYO: 6869	Sysmex Corporation	0.06%	15,340
391	27.HK	Galaxy Entertainment Group Ltd	0.06%	66,635
392	CPH: CARL.B	Carlsberg A/S	0.06%	2,919
393	ISE: BIRG	Bank of Ireland Group plc	0.06%	30,634
394	AMS: EXO	Exor N.V.	0.06%	3,040
395	LON: UU	United Utilities Group PLC	0.05%	20,844
396	BIT: SRG	Snam S.p.A.	0.05%	61,654
397	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	3,622
398	TYO: 8795	T&D Holdings, Inc.	0.05%	14,896
399	LON: MRO	Melrose Industries PLC	0.05%	39,322
400	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	15,377
401	LON: WISE	Wise plc	0.05%	20,379
402	ASX: PME	Pro Medicus Limited	0.05%	1,755
403	3.HK	Hong Kong and China Gas Co Ltd	0.05%	339,697
404	LON: AUTO	Auto Trader Group plc	0.05%	27,349
405	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	5,383
406	TYO: 8601	Daiwa Securities Group Inc.	0.05%	40,856
407	MNDY	monday.com Ltd.	0.05%	1,141
408	TYO: 3402	Toray Industries, Inc.	0.05%	42,402
409	EPA: ENX	Euronext N.V.	0.05%	2,383
410	TYO: 3407	Asahi Kasei Corporation	0.05%	38,393
411	LON: ADM	Admiral Group plc	0.05%	7,963
412	LON: CNA	Centrica plc	0.05%	157,329
413	LON: ABF	Associated British Foods plc	0.05%	10,173
414	TLV: DSCT	Israel Discount Bank Limited	0.05%	37,861
415	TYO: 1802	Obayashi Corporation	0.05%	19,693
416	AMS: IMCD	IMCD N.V.	0.05%	1,744
417	LON: SVT	Severn Trent PLC	0.05%	8,253
418	ASX: CAR	CAR Group Limited	0.05%	11,507
419	SWX: SPSN	Swiss Prime Site AG	0.05%	2,350
420	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	177,849
421	NZE: AIA	Auckland International Airport Limited	0.05%	51,405
422	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	28,216
423	HEK.SW	Henkel AG & Co KGaA	0.05%	3,225
424	TYO: 4755	Rakuten Group, Inc.	0.05%	45,946
425	EPA: EDEN	Edenred SE	0.05%	7,481
426	AMS: AGN	Aegon Ltd.	0.05%	41,333
427	OSL: MOWI	Mowi ASA	0.05%	14,233
428	SGX: S68	Singapore Exchange Limited	0.05%	25,989
429	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	11,036
430	SWX: BALN	Baloise Holding AG	0.05%	1,332
431	LON: ANTO	Antofagasta plc	0.05%	12,068
432	ETR: BNR	Brenntag SE	0.05%	3,978
433	HKG: 1113	CK Asset Holdings Limited	0.05%	58,226
434	ASX: ASX	ASX Limited	0.05%	5,933
435	AMS: HEIO	Heineken Holding N.V.	0.05%	3,968
436	OSL: NHY	Norsk Hydro ASA	0.05%	43,038
437	EPA: ALO	Alstom SA	0.05%	10,594
438	EPA: CA	Carrefour SA	0.05%	16,604
439	TYO: 9021	West Japan Railway Company	0.05%	13,340
440	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	14,223
441	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	18,561
442	EBR: AGS	ageas SA/NV	0.05%	4,842
443	STO: BOL	Boliden AB (publ)	0.05%	8,372
444	BIT: TEN	Tenaris S.A.	0.05%	12,425
445	TYO: 7202	Isuzu Motors Limited	0.05%	17,226
446	TYO: 9697	Capcom Co., Ltd.	0.05%	10,588
447	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	17,341
448	ASX: REA	REA Group Limited	0.05%	1,617
449	ASX: SHL	Sonic Healthcare Limited	0.05%	13,966
450	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	4,698
451	LON: BTRW	Barratt Redrow plc	0.05%	42,209
452	CPH: ORSTED	Ørsted A/S	0.05%	5,136
453	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	139
454	TYO: 4689	LY Corporation	0.05%	87,317
455	AMS: ASRNL	ASR Nederland N.V.	0.05%	4,856
456	TYO: 2801	Kikkoman Corporation	0.05%	20,610
457	ETR: ZAL	Zalando SE	0.05%	6,795
458	TYO: 6920	Lasertec Corporation	0.05%	2,425
459	LON: CCH	Coca-Cola HBC AG	0.05%	6,620
460	LON: SMIN	Smiths Group plc	0.04%	10,460
461	ETR: CON	Continental Aktiengesellschaft	0.04%	3,333
462	TYO: 6586	Makita Corporation	0.04%	7,273
463	SGX: BN4	Keppel Ltd.	0.04%	44,616
464	STO: TREL.B	Trelleborg AB (publ)	0.04%	6,525
465	EPA: SW	Sodexo S.A.	0.04%	2,680
466	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	15,140
467	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	4,111
468	STO: SKA.B	Skanska AB (publ)	0.04%	10,426
469	CPH: TRYG	Tryg A/S	0.04%	10,388
470	TYO: 1812	Kajima Corporation	0.04%	12,054
471	ASX: SGP	Stockland	0.04%	73,110
472	SGX: A17U	CapitaLand Ascendas REIT	0.04%	114,451
473	TYO: 4911	Shiseido Company, Limited	0.04%	12,169
474	STO: ADDT.B	Addtech AB (publ.)	0.04%	7,875
475	AMS: ABN	ABN AMRO Bank N.V.	0.04%	13,883
476	SGX: C6L	Singapore Airlines Limited	0.04%	45,162
477	TLV: ESLT	Elbit Systems Ltd.	0.04%	809
478	OSL: TEL	Telenor ASA	0.04%	18,864
479	TYO: 4523	Eisai Co., Ltd.	0.04%	7,721
480	TYO: 1801	Taisei Corporation	0.04%	5,016
481	BME: RED	Redeia Corporación, S.A.	0.04%	12,290
482	TYO: 8473	SBI Holdings, Inc.	0.04%	8,297
483	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	3,450
484	EPA: ERF	Eurofins Scientific SE	0.04%	4,093
485	ASX: TLC	The Lottery Corporation Limited	0.04%	68,195
486	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	41,047
487	STO: INDT	Indutrade AB (publ)	0.04%	8,279
488	STO: LIFCO.B	Lifco AB (publ)	0.04%	7,145
489	BME: ELE	Endesa, S.A.	0.04%	9,620
490	TYO: 9502	Chubu Electric Power Company, Incorporated	0.04%	19,695
491	TYO: 4704	Trend Micro Incorporated	0.04%	3,820
492	TYO: 6383	Daifuku Co., Ltd.	0.04%	9,810
493	STO: SAAB.B	Saab AB (publ)	0.04%	9,705
494	TYO: 7201	Nissan Motor Co., Ltd.	0.04%	67,364
495	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	4,699
496	TYO: 7701	Shimadzu Corporation	0.04%	7,174
497	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	1,809
498	LON: WTB	Whitbread plc	0.04%	5,457
499	ETR: G24	Scout24 SE	0.04%	2,272
500	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	11,598

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Other	0.28%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	16.47%
Industrials	14.70%
Health Care	13.06%
Consumer Discretionary	10.83%
Consumer Staples	10.46%
Information Technology	7.99%
Materials	7.14%
Communication Services	4.73%
Energy	4.45%
Other	4.03%
Utilities	3.35%
Real Estate	2.79%

Country Breakdown

Sector	% Weight
Japan	21.75%
United Kingdom	14.64%
Switzerland	10.68%
France	10.19%
Australia	7.66%
Germany	7.26%
Netherlands	5.02%
Sweden	3.25%
United States	2.93%
Hong Kong	2.86%
Denmark	2.74%
Spain	2.31%
Italy	1.76%
Singapore	1.42%
Finland	1.17%
Ireland	0.93%
Norway	0.82%
Belgium	0.81%
Israel	0.67%
Luxembourg	0.24%
New Zealand	0.24%
Portugal	0.17%
Austria	0.17%
Other	0.15%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%