Fidelity SAI International Index Fund (FIONX)

FIONX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 25	1.82%	1,060
2	ETR: SAP	SAP SE	1.70%	420,684
3	SWX: NESN	Nestlé S.A.	1.55%	1,055,508
4	AMS: ASML	ASML Holding N.V.	1.44%	158,661
5	SWX: ROG	Roche Holding AG	1.28%	283,038
6	SWX: NOVN	Novartis AG	1.25%	794,023
7	LON: AZN	AstraZeneca PLC	1.23%	624,662
8	CPH: NOVO.B	Novo Nordisk A/S	1.20%	1,297,477
9	LON: HSBA	HSBC Holdings plc	1.11%	7,200,457
10	LON: SHEL	Shell plc	1.09%	2,455,598
11	TYO: 7203	Toyota Motor Corporation	1.01%	3,817,950
12	ASX: CBA	Commonwealth Bank of Australia	0.99%	674,180
13	ETR: SIE	Siemens Aktiengesellschaft	0.97%	306,178
14	TYO: 6758	Sony Group Corporation	0.90%	2,477,600
15	ETR: ALV	Allianz SE	0.89%	155,573
16	n/a	Fidelity Cash Central Fund	0.88%	63,706,751
17	LON: ULVR	Unilever PLC	0.88%	998,279
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	110,864
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	4,618,600
20	EPA: SU	Schneider Electric S.E.	0.71%	220,307
21	ETR: DTE	Deutsche Telekom AG	0.70%	1,406,210
22	EPA: SAN	Sanofi	0.69%	457,982
23	EPA: TTE	TotalEnergies SE	0.68%	869,348
24	ASX: BHP	BHP Group Limited	0.67%	2,044,100
25	TYO: 6501	Hitachi, Ltd.	0.64%	1,867,900
26	BME: SAN	Banco Santander, S.A.	0.59%	6,104,416
27	BME: IBE	Iberdrola, S.A.	0.58%	2,347,329
28	SWX: ZURN	Zurich Insurance Group AG	0.58%	58,962
29	LON: REL	RELX PLC	0.56%	749,195
30	EPA: AIR	Airbus SE	0.56%	239,388
31	SWX: UBSG	UBS Group AG	0.55%	1,325,018
32	EPA: SAF	Safran SA	0.53%	145,067
33	SWX: CFR	Compagnie Financière Richemont SA	0.53%	216,573
34	SPOT	Spotify Technology S.A.	0.53%	62,054
35	TYO: 7974	Nintendo Co., Ltd.	0.51%	444,700
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.51%	53,887
37	EPA: AI	L'Air Liquide S.A.	0.50%	177,081
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	1,502,000
39	LON: BATS	British American Tobacco p.l.c.	0.48%	800,679
40	EPA: BNP	BNP Paribas SA	0.48%	410,008
41	LON: RR	Rolls-Royce Holdings plc	0.48%	3,426,329
42	EPA: RMS	Hermès International Société en commandite par actions	0.48%	12,759
43	EPA: EL	EssilorLuxottica Société anonyme	0.47%	119,804
44	EPA: CS	AXA SA	0.47%	713,813
45	SWX: ABBN	ABB Ltd	0.46%	637,141
46	LON: GSK	GSK plc	0.46%	1,669,931
47	TYO: 6861	Keyence Corporation	0.45%	78,400
48	BIT: UCG	UniCredit S.p.A.	0.45%	562,512
49	HKG: 1299	AIA Group Limited	0.45%	4,348,000
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	6,096,612
51	EPA: OR	L'Oréal S.A.	0.45%	73,565
52	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	2,321,829
53	ASX: CSL	CSL Limited	0.43%	195,070
54	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	565,000
55	LON: LSEG	London Stock Exchange Group plc	0.41%	192,693
56	LON: BP	BP p.l.c.	0.41%	6,494,812
57	ETR: RHM	Rheinmetall AG	0.41%	17,548
58	ASX: WBC	Westpac Banking Corporation	0.40%	1,382,931
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	717,200
60	ASX: NAB	National Australia Bank Limited	0.39%	1,238,943
61	LON: NG	National Grid plc	0.39%	1,970,889
62	BIT: ENEL	Enel SpA	0.39%	3,276,644
63	LON: BA	BAE Systems plc	0.39%	1,212,571
64	EPA: DG	Vinci SA	0.39%	199,235
65	LON: RIO	Rio Tinto Group	0.37%	454,283
66	TYO: 8035	Tokyo Electron Limited	0.37%	180,500
67	TYO: 8058	Mitsubishi Corporation	0.36%	1,377,400
68	SGX: D05	DBS Group Holdings Ltd	0.36%	802,705
69	AMS: PRX	Prosus N.V.	0.36%	551,122
70	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.35%	1,291,200
71	TYO: 9983	Fast Retailing Co., Ltd.	0.35%	76,900
72	LON: DGE	Diageo plc	0.35%	896,439
73	AMS: INGA	ING Groep N.V.	0.34%	1,267,975
74	TYO: 8001	ITOCHU Corporation	0.34%	478,900
75	ETR: DB1	Deutsche Börse AG	0.34%	75,860
76	TYO: 8411	Mizuho Financial Group, Inc.	0.34%	971,820
77	LON: LLOY	Lloyds Banking Group plc	0.33%	24,420,502
78	EBR: ABI	Anheuser-Busch InBev SA/NV	0.33%	362,015
79	BME: ITX	Industria de Diseño Textil, S.A.	0.32%	439,457
80	SWX: HOLN	Holcim AG	0.32%	209,978
81	LON: BARC	Barclays PLC	0.32%	5,809,159
82	BIT: RACE	Ferrari N.V.	0.32%	50,781
83	LON: CPG	Compass Group PLC	0.32%	683,836
84	ASX: ANZ	ANZ Group Holdings Limited	0.32%	1,200,412
85	ASX: WES	Wesfarmers Limited	0.32%	457,164
86	EPA: BN	Danone S.A.	0.31%	260,080
87	LON: III	3i Group plc	0.31%	392,145
88	TYO: 9433	KDDI Corporation	0.30%	1,236,200
89	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.30%	719,700
90	SWX: SREN	Swiss Re AG	0.30%	121,513
91	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.29%	485,260
92	SWX: LONN	Lonza Group AG	0.29%	29,098
93	STO: INVE.B	Investor AB (publ)	0.28%	697,295
94	TYO: 8031	Mitsui & Co., Ltd.	0.28%	1,016,800
95	ETR: ENR	Siemens Energy AG	0.27%	257,611
96	LON: NWG	NatWest Group plc	0.27%	3,082,604
97	SE	Sea Limited	0.27%	147,554
98	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	180,945
99	TYO: 9984	SoftBank Group Corp.	0.27%	384,900
100	SWX: ALC	Alcon Inc.	0.27%	201,312
101	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	745,640
102	TYO: 4502	Takeda Pharmaceutical Company Limited	0.27%	640,903
103	LON: EXPN	Experian plc	0.25%	370,535
104	TYO: 7267	Honda Motor Co., Ltd.	0.25%	1,808,100
105	ETR: BAS	BASF SE	0.25%	359,566
106	LON: HLN	Haleon plc	0.25%	3,647,287
107	TYO: 4568	Daiichi Sankyo Company, Limited	0.25%	706,000
108	ASX: MQG	Macquarie Group Limited	0.25%	145,870
109	SWX: GIVN	Givaudan SA	0.25%	3,720
110	LON: RKT	Reckitt Benckiser Group plc	0.25%	276,349
111	HEL: NDA.FI	Nordea Bank Abp	0.24%	1,269,981
112	CPH: DSV	DSV A/S	0.24%	82,337
113	TYO: 9434	SoftBank Corp.	0.24%	11,528,700
114	ETR: IFX	Infineon Technologies AG	0.24%	526,111
115	STO: VOLV.B	AB Volvo (publ)	0.24%	639,939
116	ETR: MBG	Mercedes-Benz Group AG	0.24%	290,941
117	AMS: WKL	Wolters Kluwer N.V.	0.23%	96,090
118	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.23%	1,364,164
119	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	1,082,119
120	ETR: DHL	Deutsche Post AG	0.23%	386,751
121	TYO: 7741	HOYA Corporation	0.23%	140,300
122	ETR: EOAN	E.ON SE	0.22%	904,482
123	TYO: 6702	Fujitsu Limited	0.22%	709,200
124	ETR: ADS	adidas AG	0.22%	68,890
125	EBR: ARGX	argenx SE	0.22%	24,320
126	ASX: GMG	Goodman Group	0.22%	818,220
127	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.22%	270,600
128	SWX: SIKA	Sika AG	0.21%	61,419
129	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	370,835
130	EPA: GLE	Société Générale Société anonyme	0.21%	290,178
131	TYO: 2914	Japan Tobacco Inc.	0.21%	483,400
132	TYO: 6503	Mitsubishi Electric Corporation	0.20%	766,200
133	AMS: ADYEN	Adyen N.V.	0.20%	8,879
134	BME: AMS	Amadeus IT Group, S.A.	0.20%	181,491
135	ANA.SW	Anglo American PLC	0.19%	511,921
136	BIT: G	Assicurazioni Generali S.p.A.	0.19%	379,359
137	LON: GLEN	Glencore plc	0.19%	4,177,959
138	SGX: U11	United Overseas Bank Limited	0.19%	509,372
139	LON: TSCO	Tesco PLC	0.19%	2,715,673
140	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	891,900
141	LON: IMB	Imperial Brands PLC	0.18%	319,464
142	TYO: 6857	Advantest Corporation	0.18%	308,700
143	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.17%	12,038,300
144	BIT: ENI	Eni S.p.A.	0.17%	860,085
145	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	403,791
146	BME: CABK	CaixaBank, S.A.	0.17%	1,589,794
147	TYO: 6367	Daikin Industries,Ltd.	0.17%	106,300
148	TYO: 6701	NEC Corporation	0.17%	494,700
149	LON: STAN	Standard Chartered PLC	0.16%	828,558
150	SWX: PGHN	Partners Group Holding AG	0.16%	9,143
151	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	518,300
152	TYO: 8630	Sompo Holdings, Inc.	0.16%	359,100
153	EPA: LR	Legrand SA	0.16%	105,650
154	TYO: 7751	Canon Inc.	0.16%	376,100
155	SWX: SLHN	Swiss Life Holding AG	0.16%	11,573
156	EPA: ENGI	Engie SA	0.16%	558,719
157	n/a	Air Liquide(L')	0.16%	55,880
158	LON: PRU	Prudential plc	0.16%	1,067,384
159	ASX: TCL	Transurban Group	0.16%	1,250,507
160	ASX: RIO	Rio Tinto Group	0.15%	149,550
161	EPA: ORA	Orange S.A.	0.15%	750,151
162	ETR: HEI	Heidelberg Materials AG	0.15%	55,012
163	TYO: 6752	Panasonic Holdings Corporation	0.15%	939,400
164	HEL: NOKIA	Nokia Oyj	0.15%	2,145,483
165	TYO: 8053	Sumitomo Corporation	0.15%	439,100
166	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	1,064,800
167	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	1,458,600
168	TYO: 6301	Komatsu Ltd.	0.15%	364,000
169	EPA: HO	Thales S.A.	0.14%	37,335
170	AMS: HEIA	Heineken N.V.	0.14%	116,026
171	EPA: VIE	Veolia Environnement SA	0.14%	283,464
172	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	395,785
173	n/a	L'Oreal	0.14%	23,300
174	TYO: 4543	Terumo Corporation	0.14%	536,800
175	EPA: DSY	Dassault Systèmes SE	0.14%	269,605
176	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	639,297
177	TYO: 8002	Marubeni Corporation	0.14%	568,700
178	ETR: CBK	Commerzbank AG	0.14%	381,810
179	LON: SSE	SSE plc	0.14%	444,563
180	ASX: WDS	Woodside Energy Group Ltd	0.14%	764,941
181	ASX: WOW	Woolworths Group Limited	0.14%	492,137
182	EPA: CAP	Capgemini SE	0.14%	62,127
183	ETR: VNA	Vonovia SE	0.14%	298,349
184	ETR: RWE	RWE Aktiengesellschaft	0.14%	254,718
185	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	270,104
186	TYO: 6902	DENSO Corporation	0.14%	762,300
187	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	116,790
188	HEL: SAMPO	Sampo Oyj	0.13%	975,424
189	AMS: UMG	Universal Music Group N.V.	0.13%	331,629
190	ASX: ALL	Aristocrat Leisure Limited	0.13%	227,457
191	CPH: DANSKE	Danske Bank A/S	0.13%	277,876
192	TYO: 6954	Fanuc Corporation	0.13%	381,000
193	TYO: 5108	Bridgestone Corporation	0.13%	230,000
194	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	672,200
195	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	1,119,098
196	EPA: PUB	Publicis Groupe S.A.	0.13%	92,208
197	LON: AHT	Ashtead Group plc	0.13%	175,738
198	TYO: 8591	ORIX Corporation	0.13%	465,000
199	SWX: GEBN	Geberit AG	0.13%	13,468
200	EBR: UCB	UCB SA	0.13%	50,934
201	BME: FER	Ferrovial SE	0.13%	191,045
202	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	451,000
203	TYO: 4661	Oriental Land Co., Ltd.	0.13%	435,200
204	CPH: NSIS.B	Novozymes A/S	0.13%	141,958
205	AMS: ASM	ASM International NV	0.13%	18,879
206	ETR: VOW3	Volkswagen AG	0.12%	83,073
207	OSL: DNB	DNB Bank ASA	0.12%	360,773
208	STO: SAND	Sandvik AB (publ)	0.12%	429,547
209	EPA: RI	Pernod Ricard SA	0.12%	81,305
210	ATCOB.ST	Atlas Copco AB Class B	0.12%	628,825
211	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	177,900
212	SGX: Z74	Singapore Telecommunications Limited	0.12%	2,993,900
213	BME: CLNX	Cellnex Telecom, S.A.	0.12%	213,461
214	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	605,331
215	EBR: KBC	KBC Group NV	0.12%	92,518
216	STO: SWED.A	Swedbank AB (publ)	0.12%	342,035
217	BIT: LDO	Leonardo S.p.a.	0.12%	163,042
218	HEL: KNEBV	KONE Oyj	0.12%	136,930
219	ASX: QBE	QBE Insurance Group Limited	0.12%	606,476
220	TYO: 6762	TDK Corporation	0.12%	783,100
221	VIE: EBS	Erste Group Bank AG	0.12%	124,037
222	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.11%	239,300
223	AER	AerCap Holdings N.V.	0.11%	78,283
224	BME: TEF	Telefónica, S.A.	0.11%	1,599,019
225	TYO: 5401	Nippon Steel Corporation	0.11%	389,700
226	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	225,800
227	AMS: PHIA	Koninklijke Philips N.V.	0.11%	321,869
228	STO: HEXA.B	Hexagon AB (publ)	0.11%	836,422
229	AMS: DSFIR	DSM-Firmenich AG	0.11%	74,922
230	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	170,182
231	LON: AV	Aviva plc	0.11%	1,078,733
232	LON: VOD	Vodafone Group Public Limited Company	0.11%	8,192,165
233	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	582,100
234	EPA: ACA	Crédit Agricole S.A.	0.11%	428,794
235	TYO: 4452	Kao Corporation	0.11%	187,700
236	TYO: 6723	Renesas Electronics Corporation	0.11%	678,300
237	TYO: 9020	East Japan Railway Company	0.11%	365,600
238	TYO: 8267	Aeon Co., Ltd.	0.11%	263,500
239	CHKP	Check Point Software Technologies Ltd.	0.11%	35,447
240	LON: NXT	NEXT plc	0.11%	47,340
241	ETR: HNR1	Hannover Rück SE	0.11%	24,292
242	TYO: 6201	Toyota Industries Corporation	0.11%	65,670
243	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	587,613
244	OSL: EQNR	Equinor ASA	0.11%	337,535
245	ETR: DTG	Daimler Truck Holding AG	0.11%	191,410
246	TYO: 7269	Suzuki Motor Corporation	0.10%	633,200
247	BME: AENA	Aena S.M.E., S.A.	0.10%	30,215
248	CCEP	Coca-Cola Europacific Partners PLC	0.10%	83,461
249	TYO: 2802	Ajinomoto Co., Inc.	0.10%	368,600
250	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	775,000
251	BIT: STLAM	Stellantis N.V.	0.10%	816,710
252	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	428,300
253	TYO: 6273	SMC Corporation	0.10%	23,100
254	ETR: MTX	MTU Aero Engines AG	0.10%	21,684
255	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	728,684
256	TLV: POLI	Bank Hapoalim B.M.	0.10%	507,133
257	LON: LGEN	Legal & General Group Plc	0.10%	2,374,159
258	ASX: COL	Coles Group Limited	0.10%	539,956
259	ASX: BXB	Brambles Limited	0.10%	557,096
260	TYO: 4503	Astellas Pharma Inc.	0.10%	729,100
261	SWX: SDZ	Sandoz Group AG	0.10%	168,398
262	AMS: KPN	Koninklijke KPN N.V.	0.10%	1,566,716
263	ETR: MRK	Merck KGaA	0.10%	52,067
264	TYO: 6146	Disco Corporation	0.10%	37,100
265	STO: ESSITY.B	Essity AB (publ)	0.10%	245,849
266	ASX: FMG	Fortescue Ltd	0.10%	682,225
267	TEVA	Teva Pharmaceutical Industries Limited	0.10%	451,359
268	SWX: SCMN	Swisscom AG	0.10%	10,435
269	LON: IHG	InterContinental Hotels Group PLC	0.09%	63,842
270	TYO: 8308	Resona Holdings, Inc.	0.09%	842,420
271	TYO: 8604	Nomura Holdings, Inc.	0.09%	1,210,800
272	ASX: NST	Northern Star Resources Limited	0.09%	547,216
273	LON: SGE	The Sage Group plc	0.09%	403,869
274	CYBR	CyberArk Software Ltd.	0.09%	18,865
275	AMS: NN	NN Group N.V.	0.09%	108,371
276	TYO: 9022	Central Japan Railway Company	0.09%	311,200
277	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	261,600
278	BME: SAB	Banco de Sabadell, S.A.	0.09%	2,191,678
279	ISE: KRZ	Kerry Group plc	0.09%	60,259
280	SWX: SOON	Sonova Holding AG	0.09%	20,418
281	SWX: SGSN	SGS SA	0.09%	63,987
282	TYO: 9735	SECOM CO., LTD.	0.09%	169,200
283	BIT: PRY	Prysmian S.p.A.	0.09%	113,204
284	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	1,491,000
285	ETR: SY1	Symrise AG	0.09%	53,494
286	ASX: XRO	Xero Limited	0.09%	58,570
287	TYO: 6971	Kyocera Corporation	0.08%	517,200
288	EPA: STMPA	STMicroelectronics N.V.	0.08%	272,772
289	ETR: SHL	Siemens Healthineers AG	0.08%	113,608
290	EPA: KER	Kering SA	0.08%	29,990
291	1.HK	CK Hutchison Holdings Ltd	0.08%	1,080,000
292	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	43
293	LON: BT.A	BT Group plc	0.08%	2,607,323
294	STO: SAAB.B	Saab AB (publ)	0.08%	129,041
295	SWX: SCHP	Schindler Holding AG	0.08%	16,404
296	TYO: 6594	Nidec Corporation	0.08%	336,300
297	TYO: 7733	Olympus Corporation	0.08%	450,700
298	TYO: 9766	Konami Group Corporation	0.08%	40,500
299	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	152,220
300	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	176,400
301	BIT: MONC	Moncler S.p.A.	0.08%	94,103
302	BIT: BAMI	Banco BPM S.p.A.	0.08%	518,852
303	CPH: COLO.B	Coloplast A/S	0.08%	50,809
304	STO: EPI.A	Epiroc AB (publ)	0.08%	265,493
305	BME: REP	Repsol, S.A.	0.08%	466,275
306	HEL: UPM	UPM-Kymmene Oyj	0.08%	215,024
307	OSL: KOG	Kongsberg Gruppen ASA	0.08%	35,436
308	ISE: A5G	AIB Group plc	0.08%	844,243
309	ASX: SUN	Suncorp Group Limited	0.08%	436,250
310	2.HK	CLP Holdings Ltd	0.08%	661,500
311	BIT: TRN	Terna S.p.A.	0.08%	566,830
312	LON: HLMA	Halma plc	0.08%	152,946
313	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	39,964
314	TYO: 7936	ASICS Corporation	0.08%	260,127
315	HKG: 0669	Techtronic Industries Company Limited	0.08%	553,500
316	ASX: CPU	Computershare Limited	0.08%	212,385
317	AMS: MT	ArcelorMittal S.A.	0.08%	188,962
318	16.HK	Sun Hung Kai Properties Ltd	0.08%	583,500
319	TYO: 1928	Sekisui House, Ltd.	0.08%	240,400
320	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	378
321	SWX: STMN	Straumann Holding AG	0.08%	44,967
322	CPH: VWS	Vestas Wind Systems A/S	0.07%	406,841
323	SWX: BAER	Julius Bär Gruppe AG	0.07%	82,991
324	CPH: GMAB	Genmab A/S	0.07%	25,331
325	TYO: 5020	ENEOS Holdings, Inc.	0.07%	1,099,700
326	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	68,187
327	EPA: ENX	Euronext N.V.	0.07%	31,495
328	CPH: CARL.B	Carlsberg A/S	0.07%	38,486
329	ISE: KRX	Kingspan Group plc	0.07%	62,280
330	LON: INF	Informa plc	0.07%	535,910
331	TYO: 4507	Shionogi & Co., Ltd.	0.07%	304,600
332	TYO: 8015	Toyota Tsusho Corporation	0.07%	256,720
333	TYO: 9613	NTT DATA Group Corporation	0.07%	254,300
334	ASX: STO	Santos Limited	0.07%	1,308,416
335	ASX: IAG	Insurance Australia Group Limited	0.07%	952,891
336	TYO: 6988	Nitto Denko Corporation	0.07%	284,700
337	ELI: EDP	EDP, S.A.	0.07%	1,264,198
338	HKG: 0823	Link Real Estate Investment Trust	0.07%	1,047,373
339	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	246,151
340	CPH: PNDORA	Pandora A/S	0.07%	33,035
341	ETR: 1CO	Covestro AG	0.07%	72,335
342	ASX: SCG	Scentre Group	0.07%	2,095,605
343	STO: ALFA	Alfa Laval AB (publ)	0.07%	116,561
344	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	236,135
345	TYO: 2503	Kirin Holdings Company, Limited	0.07%	313,000
346	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	153,500
347	ASX: ORG	Origin Energy Limited	0.07%	694,036
348	ISE: BIRG	Bank of Ireland Group plc	0.07%	404,239
349	LON: SN	Smith & Nephew plc	0.06%	334,648
350	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	381,800
351	ASX: TLS	Telstra Group Limited	0.06%	1,629,208
352	LON: SGRO	SEGRO Plc	0.06%	517,771
353	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	141,000
354	LON: RTO	Rentokil Initial plc	0.06%	1,017,050
355	BIT: SRG	Snam S.p.A.	0.06%	812,384
356	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	124,700
357	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	287,900
358	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	138,800
359	ASX: COH	Cochlear Limited	0.06%	26,359
360	SWX: LOGN	Logitech International S.A.	0.06%	61,274
361	TYO: 6326	Kubota Corporation	0.06%	394,100
362	LON: ADM	Admiral Group plc	0.06%	104,890
363	TYO: 4684	OBIC Co.,Ltd.	0.06%	130,400
364	LON: CCH	Coca-Cola HBC AG	0.06%	87,548
365	GRAB	Grab Holdings Limited	0.06%	928,686
366	SWX: RO	Roche Holding AG	0.06%	12,895
367	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	71,823
368	SWX: GALD	Galderma Group AG	0.06%	38,336
369	SWX: KNIN	Kuehne + Nagel International AG	0.06%	19,459
370	TYO: 8697	Japan Exchange Group, Inc.	0.06%	399,800
371	TYO: 1605	Inpex Corporation	0.06%	355,100
372	STO: EVO	Evolution AB (publ)	0.06%	64,005
373	SWX: SPSN	Swiss Prime Site AG	0.06%	31,145
374	LON: CNA	Centrica plc	0.06%	2,045,628
375	TYO: 4689	LY Corporation	0.06%	1,152,500
376	AMS: AKZA	Akzo Nobel N.V.	0.06%	68,801
377	STO: EQT	EQT AB (publ)	0.06%	150,002
378	TYO: 7309	Shimano Inc.	0.06%	30,500
379	LON: MKS	Marks and Spencer Group plc	0.06%	826,484
380	TYO: 7270	Subaru Corporation	0.06%	236,300
381	11.HK	Hang Seng Bank Ltd	0.06%	303,300
382	MNDY	monday.com Ltd.	0.06%	15,065
383	ASX: WTC	WiseTech Global Limited	0.06%	74,111
384	ETR: FME	Fresenius Medical Care AG	0.06%	82,744
385	TYO: 8795	T&D Holdings, Inc.	0.06%	197,200
386	LON: BNZL	Bunzl plc	0.06%	133,234
387	TYO: 8113	Unicharm Corporation	0.06%	450,200
388	TLV: ESLT	Elbit Systems Ltd.	0.06%	10,769
389	LON: UU	United Utilities Group PLC	0.06%	274,709
390	EPA: URW	Unibail-Rodamco-Westfield SE	0.06%	48,840
391	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	201,420
392	EPA: RNO	Renault SA	0.06%	77,439
393	AMS: HEIO	Heineken Holding N.V.	0.06%	52,217
394	3.HK	Hong Kong and China Gas Co Ltd	0.06%	4,510,074
395	ASX: JHX	James Hardie Industries plc	0.06%	173,157
396	TYO: 1802	Obayashi Corporation	0.06%	261,600
397	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	62,484
398	LON: SVT	Severn Trent PLC	0.06%	108,849
399	EPA: BVI	Bureau Veritas SA	0.06%	127,994
400	TYO: 9697	Capcom Co., Ltd.	0.06%	139,600
401	LON: AUTO	Auto Trader Group plc	0.06%	357,868
402	AMS: ASRNL	ASR Nederland N.V.	0.06%	63,852
403	LON: ITRK	Intertek Group plc	0.05%	65,020
404	TLV: NICE	NICE Ltd.	0.05%	25,328
405	SWX: VACN	VAT Group AG	0.05%	10,877
406	LON: PSON	Pearson plc	0.05%	241,574
407	SGX: C38U	CapitaLand Integrated Commercial Trust	0.05%	2,352,282
408	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	32,300
409	BME: ELE	Endesa, S.A.	0.05%	127,960
410	EPA: AC	Accor SA	0.05%	78,532
411	TYO: 1812	Kajima Corporation	0.05%	159,700
412	AMS: ABN	ABN AMRO Bank N.V.	0.05%	184,584
413	SGX: S68	Singapore Exchange Limited	0.05%	345,400
414	TYO: 9021	West Japan Railway Company	0.05%	180,300
415	EBR: AGS	ageas SA/NV	0.05%	60,582
416	TYO: 5803	Fujikura Ltd.	0.05%	101,300
417	TYO: 6869	Sysmex Corporation	0.05%	202,900
418	AMS: EXO	Exor N.V.	0.05%	40,062
419	EPA: FGR	Eiffage SA	0.05%	27,637
420	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	202,627
421	OSL: TEL	Telenor ASA	0.05%	248,067
422	BIT: PST	Poste Italiane S.p.A.	0.05%	184,165
423	QGEN	Qiagen N.V.	0.05%	86,892
424	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	146,530
425	TLV: DSCT	Israel Discount Bank Limited	0.05%	496,655
426	B.0 05.29.25	United States Treasury Bills 0%	0.05%	3,712,000
427	6.HK	Power Assets Holdings Ltd	0.05%	558,000
428	SWX: BALN	Baloise Holding AG	0.05%	16,606
429	TYO: 4704	Trend Micro Incorporated	0.05%	51,100
430	n/a	Engie	0.05%	177,100
431	LON: ABF	Associated British Foods plc	0.05%	132,123
432	STO: LIFCO.B	Lifco AB (publ)	0.05%	93,912
433	WIX	Wix.com Ltd.	0.05%	21,297
434	TYO: 1801	Taisei Corporation	0.05%	66,400
435	ETR: G24	Scout24 SE	0.05%	30,215
436	TYO: 4755	Rakuten Group, Inc.	0.05%	607,300
437	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	629,000
438	TYO: 3402	Toray Industries, Inc.	0.05%	558,700
439	STO: TELIA	Telia Company AB (publ)	0.05%	950,467
440	ASX: ASX	ASX Limited	0.05%	78,111
441	TYO: 8601	Daiwa Securities Group Inc.	0.05%	537,400
442	TYO: 3407	Asahi Kasei Corporation	0.05%	505,400
443	STO: ADDT.B	Addtech AB (publ.)	0.05%	104,708
444	LON: WISE	Wise plc	0.05%	268,409
445	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	32,691
446	LON: ANTO	Antofagasta plc	0.05%	158,867
447	LON: BTRW	Barratt Redrow plc	0.05%	555,342
448	TYO: 6383	Daifuku Co., Ltd.	0.05%	130,100
449	ETR: CON	Continental Aktiengesellschaft	0.05%	44,317
450	LON: SMIN	Smiths Group plc	0.05%	138,107
451	BME: RED	Redeia Corporación, S.A.	0.05%	163,487
452	AMS: AGN	Aegon Ltd.	0.05%	532,684
453	OSL: MOWI	Mowi ASA	0.05%	187,494
454	EPA: ERF	Eurofins Scientific SE	0.05%	54,422
455	ASX: PME	Pro Medicus Limited	0.05%	23,155
456	ASX: REA	REA Group Limited	0.05%	21,290
457	ASX: SGP	Stockland	0.05%	961,709
458	STO: BOL	Boliden AB (publ)	0.05%	110,188
459	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	259,560
460	EPA: CA	Carrefour SA	0.05%	218,504
461	LON: WPP	WPP plc	0.05%	434,612
462	EPA: ALO	Alstom SA	0.05%	139,445
463	EPA: EN	Bouygues SA	0.05%	76,334
464	SHLRF	Schindler Holding AG	0.05%	9,458
465	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	228,206
466	ETR: BNR	Brenntag SE	0.05%	49,443
467	ASX: MPL	Medibank Private Limited	0.05%	1,109,493
468	SWX: HELN	Helvetia Holding AG	0.05%	14,954
469	ETR: ZAL	Zalando SE	0.05%	90,382
470	CPH: TRYG	Tryg A/S	0.04%	136,578
471	ASX: CAR	CAR Group Limited	0.04%	152,159
472	BIT: BPE	BPER Banca SpA	0.04%	400,906
473	STO: TEL2.B	Tele2 AB (publ)	0.04%	220,218
474	27.HK	Galaxy Entertainment Group Ltd	0.04%	881,000
475	STO: SKA.B	Skanska AB (publ)	0.04%	137,094
476	HKG: 1113	CK Asset Holdings Limited	0.04%	775,425
477	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	244,423
478	EPA: LI	Klépierre SA	0.04%	86,675
479	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	62,489
480	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	1,835
481	AMS: IMCD	IMCD N.V.	0.04%	23,813
482	STO: SECU.B	Securitas AB (publ)	0.04%	198,133
483	OSL: ORK	Orkla ASA	0.04%	282,409
484	ASX: S32	South32 Limited	0.04%	1,819,911
485	SGX: C6L	Singapore Airlines Limited	0.04%	599,790
486	EPIB.ST	Epiroc AB Share B	0.04%	157,107
487	SGX: A17U	CapitaLand Ascendas REIT	0.04%	1,506,789
488	ASX: SHL	Sonic Healthcare Limited	0.04%	183,861
489	ETR: NEM	Nemetschek SE	0.04%	23,266
490	VIE: OMV	OMV Aktiengesellschaft	0.04%	59,331
491	TYO: 4523	Eisai Co., Ltd.	0.04%	105,800
492	HEL: ELISA	Elisa Oyj	0.04%	57,302
493	TYO: 7202	Isuzu Motors Limited	0.04%	226,900
494	NZE: AIA	Auckland International Airport Limited	0.04%	677,549
495	EPA: EDEN	Edenred SE	0.04%	97,483
496	HEL: FORTUM	Fortum Oyj	0.04%	180,738
497	HKG: 0288	WH Group Limited	0.04%	3,360,000
498	OSL: NHY	Norsk Hydro ASA	0.04%	566,554
499	TYO: 6920	Lasertec Corporation	0.04%	32,300
500	LON: MRO	Melrose Industries PLC	0.04%	517,965

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Other	0.27%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Financials	16.87%
Industrials	15.07%
Health Care	13.38%
Consumer Discretionary	11.10%
Consumer Staples	10.72%
Information Technology	8.19%
Materials	7.32%
Communication Services	4.84%
Energy	4.56%
Utilities	3.45%
Real Estate	2.86%
Other	1.64%

Country Breakdown

Sector	% Weight
Japan	22.28%
United Kingdom	15.01%
Switzerland	10.95%
France	10.44%
Australia	7.85%
Germany	7.44%
Netherlands	5.15%
Sweden	3.33%
Hong Kong	2.93%
Denmark	2.80%
Spain	2.38%
Italy	1.80%
Singapore	1.46%
Finland	1.20%
Ireland	0.95%
Norway	0.84%
Belgium	0.83%
Israel	0.69%
United States	0.62%
Luxembourg	0.24%
New Zealand	0.24%
Portugal	0.18%
Austria	0.17%
Other	0.06%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%