Fidelity SAI International Sm Cp Idx (FSISX)

FSISX Holdings List

As of Oct 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.00%	30,975,971
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.76%	5,847,538
3	LON: MKS	Marks and Spencer Group plc	0.37%	582,763
4	LON: SMDS	DS Smith Plc	0.36%	392,398
5	TYO: 5803	Fujikura Ltd.	0.34%	71,600
6	LON: ICG	Intermediate Capital Group plc	0.28%	82,785
7	TYO: 7013	IHI Corporation	0.27%	39,600
8	LON: DPLM	Diploma PLC	0.27%	38,172
9	LON: WEIR	The Weir Group PLC	0.26%	73,773
10	TYO: 6361	Ebara Corporation	0.26%	131,600
11	NZE: IFT	Infratil Limited	0.25%	260,586
12	ASX: EVN	Evolution Mining Limited	0.25%	564,900
13	SWX: BEAN	BELIMO Holding AG	0.24%	2,800
14	SWX: PSPN	PSP Swiss Property AG	0.24%	12,976
15	ASX: NXT	NEXTDC Limited	0.24%	171,309
16	LON: BEZ	Beazley plc	0.23%	185,441
17	BIT: BPE	BPER Banca SpA	0.22%	282,216
18	LON: RMV	Rightmove plc	0.22%	225,240
19	LON: HWDN	Howden Joinery Group Plc	0.22%	156,688
20	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.22%	44,000
21	ASX: JBH	JB Hi-Fi Limited	0.22%	31,086
22	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.21%	43,000
23	VIE: BG	BAWAG Group AG	0.21%	21,270
24	LON: STJ	St. James's Place plc	0.21%	156,174
25	SWX: GF	Georg Fischer AG	0.21%	22,161
26	LON: IMI	IMI plc	0.20%	74,104
27	BME: BKT	Bankinter, S.A.	0.20%	191,464
28	NVMI	Nova Ltd.	0.20%	8,272
29	SWX: SFZN	Siegfried Holding AG	0.20%	1,156
30	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.19%	25,200
31	STO: AAK	AAK AB (publ.)	0.19%	51,558
32	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.19%	268,898
33	EPA: SPIE	SPIE SA	0.19%	40,394
34	EPA: GTT	Gaztransport & Technigaz SA	0.19%	10,037
35	LON: LMP	LondonMetric Property Plc	0.19%	581,270
36	SWX: ACLN	Accelleron Industries AG	0.19%	26,913
37	TYO: 9024	Seibu Holdings Inc.	0.19%	64,500
38	LON: GAW	Games Workshop Group PLC	0.19%	9,338
39	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.18%	735,900
40	CPH: NKT	NKT A/S	0.18%	15,309
41	LON: BME	B&M European Value Retail S.A.	0.18%	285,176
42	AMS: ARCAD	Arcadis NV	0.18%	20,526
43	LON: INVP	Investec Group	0.18%	183,833
44	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.18%	94,500
45	STO: CAST	Castellum AB (publ)	0.18%	112,211
46	BIT: UNI	Unipol Assicurazioni S.p.A.	0.18%	112,373
47	OSL: STB	Storebrand ASA	0.18%	120,489
48	LON: BLND	British Land Company PLC	0.18%	264,237
49	LON: HSX	Hiscox Ltd	0.17%	96,998
50	SWX: FHZN	Flughafen Zürich AG	0.17%	5,652
51	ASX: TNE	Technology One Limited	0.17%	83,440
52	ASX: CHC	Charter Hall Group	0.17%	134,754
53	TSEM	Tower Semiconductor Ltd.	0.17%	31,590
54	HEL: KCR	Konecranes Plc	0.17%	19,195
55	TYO: 9962	MISUMI Group Inc.	0.17%	81,200
56	TYO: 5929	Sanwa Holdings Corporation	0.17%	52,100
57	TYO: 2768	Sojitz Corporation	0.17%	64,160
58	ASX: BEN	Bendigo and Adelaide Bank Limited	0.17%	161,150
59	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.17%	114,700
60	LON: CTEC	ConvaTec Group PLC	0.17%	466,032
61	ASX: ALQ	ALS Limited	0.16%	137,585
62	TYO: 4021	Nissan Chemical Corporation	0.16%	37,500
63	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.16%	128,800
64	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.16%	112,534
65	LON: UTG	Unite Group PLC	0.16%	111,144
66	ASX: LYC	Lynas Rare Earths Limited	0.16%	252,227
67	CPH: RILBA	Ringkjøbing Landbobank A/S	0.16%	7,573
68	EBR: ACKB	Ackermans & Van Haaren NV	0.16%	6,099
69	ASX: WOR	Worley Limited	0.16%	134,747
70	LON: BWY	Bellway p.l.c.	0.16%	33,831
71	TYO: 5334	Niterra Co., Ltd.	0.16%	43,600
72	SWX: GALE	Galenica AG	0.16%	14,086
73	TYO: 6532	Baycurrent, Inc.	0.16%	37,600
74	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.16%	1,986
75	LON: IGG	IG Group Holdings plc	0.16%	105,394
76	LON: RS1	RS Group plc	0.16%	135,172
77	EPA: NEX	Nexans S.A.	0.16%	8,733
78	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.15%	51,600
79	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.15%	53,200
80	ELI: BCP	Banco Comercial Português, S.A.	0.15%	2,363,627
81	TYO: 4004	Resonac Holdings Corporation	0.15%	50,073
82	TYO: 8136	Sanrio Company, Ltd.	0.15%	43,600
83	ASX: AGL	AGL Energy Limited	0.15%	172,182
84	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.15%	71,900
85	NZE: CEN	Contact Energy Limited	0.15%	230,736
86	TYO: 3405	Kuraray Co., Ltd.	0.15%	85,900
87	TYO: 3281	GLP J-REIT	0.15%	1,321
88	ASX: QUB	Qube Holdings Limited	0.15%	475,862
89	ASX: AZJ	Aurizon Holdings Limited	0.15%	523,276
90	LON: BBOX	Tritax Big Box REIT plc	0.15%	636,704
91	VIE: ANDR	Andritz AG	0.15%	19,232
92	TYO: 5406	Kobe Steel, Ltd.	0.15%	106,700
93	EPA: ELIS	Elis SA	0.15%	50,342
94	TYO: 4005	Sumitomo Chemical Company, Limited	0.15%	424,900
95	TYO: 8354	Fukuoka Financial Group, Inc.	0.15%	49,500
96	TYO: 8972	KDX Realty Investment Corporation	0.14%	1,176
97	TYO: 6370	Kurita Water Industries Ltd.	0.14%	29,800
98	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.14%	93,100
99	LON: BVIC	Britvic plc	0.14%	66,643
100	SGX: ME8U	Mapletree Industrial Trust	0.14%	607,845
101	EPA: TE	Technip Energies N.V.	0.14%	44,018
102	LON: TATE	Tate & Lyle plc	0.14%	112,170
103	ETR: TUI1	TUI AG	0.14%	130,136
104	ASX: IPL	Incitec Pivot Limited	0.14%	548,317
105	HEL: HUH1V	Huhtamäki Oyj	0.14%	27,528
106	ASX: CWY	Cleanaway Waste Management Limited	0.14%	601,764
107	ASX: SDF	Steadfast Group Limited	0.14%	298,763
108	HEL: VALMT	Valmet Oyj	0.14%	42,067
109	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.14%	1,139
110	LON: VTY	Vistry Group PLC	0.14%	91,029
111	CPH: RBREW	Royal Unibrew A/S	0.14%	14,235
112	TYO: 9142	Kyushu Railway Company	0.14%	40,300
113	TYO: 7731	Nikon Corporation	0.14%	84,900
114	SWX: SQN	Swissquote Group Holding Ltd	0.13%	3,054
115	LON: BRBY	Burberry Group plc	0.13%	102,051
116	LON: GRG	Greggs plc	0.13%	29,013
117	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.13%	164,100
118	STO: SECT.B	Sectra AB (publ)	0.13%	38,496
119	AMS: AALB	Aalberts N.V.	0.13%	28,342
120	BIT: A2A	A2A S.p.A.	0.13%	445,497
121	TYO: 9147	Nippon Express Holdings, Inc.	0.13%	20,600
122	SGX: M44U	Mapletree Logistics Trust	0.13%	1,016,675
123	ASX: WHC	Whitehaven Coal Limited	0.13%	226,383
124	STO: THULE	Thule Group AB (publ)	0.13%	29,987
125	TYO: 6845	Azbil Corporation	0.13%	128,800
126	TYO: 8984	Daiwa House REIT Investment Corporation	0.13%	657
127	TYO: 3197	Skylark Holdings Co., Ltd.	0.13%	64,600
128	ETR: FNTN	freenet AG	0.13%	33,670
129	LON: JMAT	Johnson Matthey Plc	0.13%	51,937
130	LON: CWK	Cranswick plc	0.13%	15,234
131	CPH: AMBU.B	Ambu A/S	0.13%	53,529
132	TYO: 7747	Asahi Intecc Co., Ltd.	0.13%	61,800
133	ASX: ALX	Atlas Arteria Limited	0.13%	308,684
134	OSL: SUBC	Subsea 7 S.A.	0.13%	64,503
135	ASX: HUB	HUB24 Limited	0.13%	21,870
136	TYO: 1803	Shimizu Corporation	0.13%	148,200
137	TYO: 4732	USS Co., Ltd.	0.13%	116,800
138	ASX: TLX	Telix Pharmaceuticals Limited	0.13%	71,495
139	TYO: 7167	Mebuki Financial Group,Inc.	0.13%	260,800
140	BIT: REY	Reply S.p.A.	0.13%	6,390
141	LON: INCH	Inchcape plc	0.13%	105,613
142	LON: ITV	ITV plc	0.12%	1,015,728
143	BIT: BZU	Buzzi S.p.A.	0.12%	24,704
144	TYO: 6806	Hirose Electric Co.,Ltd.	0.12%	8,100
145	BIT: IP	Interpump Group S.p.A.	0.12%	21,699
146	JET2.L	JET2 PLC	0.12%	51,868
147	NZE: EBO	EBOS Group Limited	0.12%	44,401
148	HKG: 0522	ASMPT Limited	0.12%	88,500
149	VIE: WIE	Wienerberger AG	0.12%	31,813
150	STO: SWEC.B	Sweco AB (publ)	0.12%	56,673
151	TYO: 5938	LIXIL Corporation	0.12%	81,400
152	CPH: JYSK	Jyske Bank A/S	0.12%	13,678
153	TYO: 4403	NOF Corporation	0.12%	58,700
154	TYO: 8253	Credit Saison Co., Ltd.	0.12%	42,300
155	BME: ENG	Enagás, S.A.	0.12%	67,063
156	TYO: 6526	Socionext Inc.	0.12%	51,000
157	BIT: BC	Brunello Cucinelli S.p.A.	0.12%	9,589
158	TYO: 5844	Kyoto Financial Group,Inc.	0.12%	64,500
159	LON: ROR	Rotork plc	0.12%	242,330
160	TYO: 9749	Fuji Soft Incorporated	0.12%	15,300
161	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.12%	89,200
162	EPA: SCR	SCOR SE	0.12%	43,471
163	LON: SXS	Spectris plc	0.12%	28,659
164	ISE: GL9	Glanbia plc	0.12%	55,910
165	SWX: TECN	Tecan Group AG	0.12%	3,653
166	ETR: FPE3	Fuchs SE	0.12%	19,728
167	TYO: 4042	Tosoh Corporation	0.12%	73,900
168	TYO: 6113	Amada Co., Ltd.	0.12%	92,300
169	OSL: TOM	Tomra Systems ASA	0.12%	63,263
170	SGX: 5E2	Seatrium Limited	0.12%	632,000
171	AMS: VPK	Koninklijke Vopak N.V.	0.12%	19,603
172	AMS: LIGHT	Signify N.V.	0.12%	36,671
173	LON: ABDN	abrdn plc	0.12%	525,213
174	TYO: 2181	Persol Holdings Co.,Ltd.	0.12%	531,100
175	BIT: HER	Hera S.p.A.	0.12%	232,955
176	TYO: 9684	Square Enix Holdings Co., Ltd.	0.11%	22,700
177	TYO: 8963	Invincible Investment Corporation	0.11%	2,176
178	LON: DRX	Drax Group plc	0.11%	110,242
179	ASX: SFR	Sandfire Resources Limited	0.11%	129,952
180	BIT: SPM	Saipem SpA	0.11%	369,810
181	CPH: ALK.B	ALK-Abelló A/S	0.11%	37,454
182	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.11%	53,600
183	LON: EMG	Man Group Plc	0.11%	340,315
184	EBR: AED	Aedifica NV/SA	0.11%	13,538
185	TYO: 9001	Tobu Railway Co., Ltd.	0.11%	53,700
186	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.11%	17,600
187	LON: QQ	QinetiQ Group plc	0.11%	146,171
188	TYO: 7951	Yamaha Corporation	0.11%	107,100
189	STO: MYCR	Mycronic AB (publ)	0.11%	22,275
190	CPH: ISS	ISS A/S	0.11%	44,948
191	TYO: 3861	Oji Holdings Corporation	0.11%	231,300
192	TYO: 2501	Sapporo Holdings Limited	0.11%	17,900
193	TYO: 2282	NH Foods Ltd.	0.11%	24,800
194	OSL: BAKKA	P/F Bakkafrost	0.11%	14,305
195	EBR: SOLB	Solvay SA	0.11%	21,097
196	TYO: 2871	Nichirei Corporation	0.11%	30,400
197	LON: BBY	Balfour Beatty plc	0.11%	148,085
198	STO: FNOX	Fortnox AB (publ)	0.11%	139,024
199	TYO: 7459	MediPal Holdings Corporation	0.11%	53,400
200	ASX: ANN	Ansell Limited	0.11%	41,398
201	EPA: SOP	Sopra Steria Group SA	0.11%	4,398
202	TYO: 6460	Sega Sammy Holdings Inc.	0.11%	44,500
203	EPA: NEOEN	Neoen S.A.	0.11%	19,502
204	SSABF	SSAB AB (SWD STL) - SSAB AB - CL B	0.11%	176,648
205	ETR: TEG	TAG Immobilien AG	0.11%	49,980
206	ETR: GXI	Gerresheimer AG	0.11%	9,840
207	LON: BYG	Big Yellow Group Plc	0.11%	53,213
208	SWX: SUN	Sulzer Ltd	0.11%	5,351
209	ASX: LLC	Lendlease Group	0.11%	186,424
210	SBBTF	Schibsted ASA	0.11%	26,520
211	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.11%	78,709
212	TYO: 1808	HASEKO Corporation	0.11%	67,800
213	TYO: 5333	NGK Insulators, Ltd.	0.11%	66,500
214	TYO: 3288	Open House Group Co., Ltd.	0.11%	22,200
215	STO: SAVE	Nordnet AB (publ)	0.11%	39,347
216	n/a	MILLICOM INTL CELLULAR SA - MILLICOM INTL CELL SA SDR	0.11%	29,446
217	LON: SCT	Softcat plc	0.10%	37,050
218	ASX: BOQ	Bank of Queensland Limited	0.10%	187,883
219	TYO: 4751	CyberAgent, Inc.	0.10%	122,400
220	ETR: KGX	KION GROUP AG	0.10%	20,585
221	TYO: 4912	Lion Corporation	0.10%	72,200
222	FRO	Frontline plc	0.10%	41,239
223	LON: DLG	Direct Line Insurance Group plc	0.10%	373,628
224	SGX: V03	Venture Corporation Limited	0.10%	78,600
225	LON: CCL	Carnival Corporation & plc	0.10%	39,237
226	LON: SHC	Shaftesbury Capital PLC	0.10%	444,930
227	TYO: 4613	Kansai Paint Co., Ltd.	0.10%	47,800
228	SRBNK.OL	SPAREBANK 1 SOR-NORGE ASA	0.10%	58,796
229	TYO: 3269	Advance Residence Investment Corporation	0.10%	386
230	STO: HEM	Hemnet Group AB (publ)	0.10%	24,706
231	BIT: IG	Italgas S.p.A.	0.10%	126,663
232	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.10%	103,373
233	LON: DLN	Derwent London Plc	0.10%	27,284
234	LON: IDS	International Distribution Services plc	0.10%	176,814
235	BIT: AZM	Azimut Holding S.p.A.	0.10%	30,974
236	BUR.L	BURFORD CAPITAL LTD	0.10%	56,401
237	TYO: 8954	ORIX JREIT Inc.	0.10%	739
238	SWX: CMBN	Cembra Money Bank AG	0.10%	8,472
239	TYO: 9064	Yamato Holdings Co., Ltd.	0.10%	71,800
240	SGX: S58	SATS Ltd.	0.10%	255,958
241	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.10%	588,910
242	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.10%	43,300
243	CPH: GN	GN Store Nord A/S	0.10%	38,690
244	AMS: SBMO	SBM Offshore N.V.	0.10%	41,145
245	BME: MAP	Mapfre, S.A.	0.10%	262,605
246	EPA: VK	Vallourec S.A.	0.10%	45,791
247	TYO: 8960	United Urban Investment Corporation	0.10%	835
248	SWX: ALLN	Allreal Holding AG	0.10%	4,205
249	STO: AZA	Avanza Bank Holding AB (publ)	0.10%	35,855
250	BME: VIS	Viscofan, S.A.	0.10%	11,139
251	AMS: FUR	Fugro N.V.	0.10%	32,368
252	LON: QLT	Quilter plc	0.10%	400,456
253	TYO: 7276	Koito Manufacturing Co., Ltd.	0.10%	57,100
254	TYO: 3086	J. Front Retailing Co., Ltd.	0.10%	69,400
255	CPH: SYDB	Sydbank A/S	0.10%	15,502
256	BME: FDR	Fluidra, S.A.	0.09%	27,343
257	TYO: 6417	Sankyo Co., Ltd.	0.09%	55,300
258	TYO: 6141	DMG Mori Co., Ltd.	0.09%	38,500
259	SWX: BUCN	Bucher Industries AG	0.09%	1,879
260	ASX: PRU	Perseus Mining Limited	0.09%	391,011
261	BIT: BGN	Banca Generali S.p.A.	0.09%	16,478
262	SWX: DKSH	DKSH Holding AG	0.09%	10,181
263	EPA: ATE	Alten S.A.	0.09%	8,546
264	ASX: RWC	Reliance Worldwide Corporation Limited	0.09%	212,066
265	TYO: 3769	GMO Payment Gateway, Inc.	0.09%	12,000
266	TYO: 1944	Kinden Corporation	0.09%	34,500
267	ETR: LXS	LANXESS Aktiengesellschaft	0.09%	24,631
268	SWX: SFSN	SFS Group AG	0.09%	4,969
269	TYO: 4980	Dexerials Corporation	0.09%	46,500
270	STO: HPOL.B	HEXPOL AB (publ)	0.09%	74,866
271	TYO: 2784	Alfresa Holdings Corporation	0.09%	49,000
272	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.09%	101,400
273	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.09%	31,600
274	ETR: NDA	Aurubis AG	0.09%	8,933
275	TYO: 2212	Yamazaki Baking Co., Ltd.	0.09%	34,500
276	TYO: 2002	Nisshin Seifun Group Inc.	0.09%	60,000
277	TYO: 5233	Taiheiyo Cement Corporation	0.09%	32,100
278	SWX: COTN	Comet Holding AG	0.09%	2,103
279	TLV: FIBI	First International Bank of Israel Ltd	0.09%	15,671
280	TYO: 8252	Marui Group Co., Ltd.	0.09%	44,400
281	CPH: BAVA	Bavarian Nordic A/S	0.09%	22,255
282	TYO: 9513	Electric Power Development Co., Ltd.	0.09%	41,600
283	TYO: 5101	The Yokohama Rubber Company, Limited	0.09%	33,900
284	LON: OCDO	Ocado Group plc	0.09%	154,059
285	ASX: AMP	AMP Limited	0.09%	739,375
286	TYO: 5344	Maruwa Co.,Ltd.	0.09%	2,500
287	LON: CCC	Computacenter plc	0.09%	24,422
288	ASX: VNT	Ventia Services Group Limited	0.09%	229,532
289	TYO: 8056	BIPROGY Inc.	0.09%	21,800
290	EPA: MF	Wendel	0.09%	6,930
291	ETR: BOSS	Hugo Boss AG	0.09%	15,018
292	EBR: COFB	Cofinimmo SA	0.09%	10,894
293	STO: AXFO	Axfood AB (publ)	0.09%	30,746
294	ASX: IEL	IDP Education Limited	0.09%	75,299
295	LON: SRP	Serco Group plc	0.09%	303,595
296	TYO: 6967	Shinko Electric Industries Co., Ltd.	0.09%	19,100
297	SGX: C52	ComfortDelGro Corporation Limited	0.09%	615,800
298	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.09%	18,600
299	TYO: 5991	NHK Spring Co., Ltd.	0.09%	55,600
300	OSL: SCHA	Schibsted ASA	0.09%	20,175
301	SGX: AJBU	Keppel DC REIT	0.09%	394,100
302	EBR: UMI	Umicore SA	0.09%	56,256
303	LON: CEY	Centamin plc	0.09%	329,961
304	VIE: RBI	Raiffeisen Bank International AG	0.09%	37,565
305	BIT: DLG	De'Longhi S.p.A.	0.09%	21,534
306	TYO: 1721	COMSYS Holdings Corporation	0.09%	32,100
307	TYO: 6849	Nihon Kohden Corporation	0.09%	45,100
308	ASX: ZIP	Zip Co Limited	0.09%	342,771
309	TYO: 8985	Japan Hotel REIT Investment Corporation	0.09%	1,448
310	ETR: RDC	Redcare Pharmacy NV	0.09%	4,352
311	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.09%	678,100
312	HEL: CGCBV	Cargotec Corporation	0.09%	11,012
313	ASX: IGO	IGO Limited	0.09%	194,208
314	ASX: DOW	Downer EDI Limited	0.09%	181,505
315	TYO: 2809	Kewpie Corporation	0.09%	28,100
316	LON: GFTU	Grafton Group plc	0.09%	51,449
317	CAMT	Camtek Ltd.	0.09%	8,375
318	ASX: AUB	AUB Group Limited	0.09%	31,543
319	LON: PTEC	Playtech plc	0.09%	70,506
320	8.HK	PCCW LTD	0.09%	1,199,000
321	HEL: KEMIRA	Kemira Oyj	0.09%	31,004
322	LON: TRN	Trainline Plc	0.08%	130,937
323	TYO: 4088	Air Water Inc.	0.08%	52,200
324	TYO: 9008	Keio Corporation	0.08%	29,300
325	LON: PLUS	Plus500 Ltd.	0.08%	21,642
326	TYO: 8088	Iwatani Corporation	0.08%	50,000
327	ZIM	ZIM Integrated Shipping Services Ltd.	0.08%	27,395
328	LON: SAFE	Safestore Holdings Plc	0.08%	62,363
329	777.DE	AROUNDTOWN SA	0.08%	219,243
330	SGX: BUOU	Frasers Logistics & Commercial Trust	0.08%	806,300
331	TYO: 8227	SHIMAMURA Co., Ltd.	0.08%	12,600
332	n/a	ENCAVIS AG	0.08%	34,060
333	CPH: FLS	FLSmidth & Co. A/S	0.08%	12,322
334	BME: VID	Vidrala, S.A.	0.08%	5,910
335	TYO: 5830	Iyogin Holdings,Inc.	0.08%	67,100
336	TYO: 3291	Iida Group Holdings Co., Ltd.	0.08%	43,900
337	SWX: DOKA	dormakaba Holding AG	0.08%	834
338	LON: TCAP	TP ICAP Group PLC	0.08%	219,503
339	SWX: BCHN	Burckhardt Compression Holding AG	0.08%	863
340	LON: SMWH	WH Smith PLC	0.08%	37,266
341	STO: EMBRAC.B	Embracer Group AB (publ)	0.08%	220,006
342	SWX: MOBN	Mobimo Holding AG	0.08%	2,045
343	STO: LOOMIS	Loomis AB (publ)	0.08%	20,209
344	LON: TPK	Travis Perkins plc	0.08%	60,713
345	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.08%	27,400
346	STO: EKTA.B	Elekta AB (publ)	0.08%	104,742
347	TYO: 8233	Takashimaya Company, Limited	0.08%	79,300
348	ASX: NWL	Netwealth Group Limited	0.08%	34,763
349	TYO: 7867	TOMY Company, Ltd.	0.08%	23,700
350	TYO: 6923	Stanley Electric Co., Ltd.	0.08%	36,500
351	LON: MGNS	Morgan Sindall Group plc	0.08%	12,922
352	TLV: PHOE	Phoenix Financial Ltd	0.08%	53,539
353	TYO: 3563	Food & Life Companies Ltd.	0.08%	31,400
354	TYO: 6976	Taiyo Yuden Co., Ltd.	0.08%	35,300
355	ETR: HAG	Hensoldt AG	0.08%	18,110
356	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.08%	11,400
357	TYO: 5631	The Japan Steel Works, Ltd.	0.08%	18,000
358	CPH: NETC	Netcompany Group A/S	0.08%	12,835
359	EPA: FR	Valeo SE	0.08%	62,973
360	ETR: TMV	TeamViewer SE	0.08%	42,155
361	SGX: J69U	Frasers Centrepoint Trust	0.08%	360,600
362	AMS: TKWY	Just Eat Takeaway.com N.V.	0.08%	53,328
363	ASX: ARB	ARB Corporation Limited	0.08%	22,419
364	ASX: NSR	National Storage REIT	0.08%	368,504
365	TYO: 6406	Fujitec Co., Ltd.	0.08%	16,800
366	ASX: ORA	Orora Limited	0.08%	381,938
367	LON: JTC	JTC PLC	0.08%	45,436
368	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.08%	82,600
369	TYO: 3774	Internet Initiative Japan Inc.	0.08%	31,300
370	ASX: PMV	Premier Investments Limited	0.08%	27,238
371	LON: HILS	Hill & Smith PLC	0.08%	22,816
372	AMS: ALLFG	Allfunds Group plc	0.08%	97,275
373	STO: MTRS	Munters Group AB (publ)	0.08%	36,791
374	TYO: 6728	ULVAC, Inc.	0.08%	12,700
375	HEL: MANTA	Mandatum Oyj	0.08%	128,605
376	TYO: 5947	Rinnai Corporation	0.08%	27,100
377	ASX: BRG	Breville Group Limited	0.08%	28,528
378	TYO: 4202	Daicel Corporation	0.08%	67,100
379	EPA: VRLA	Verallia Société Anonyme	0.08%	20,627
380	TYO: 6856	HORIBA, Ltd.	0.08%	9,600
381	TYO: 9048	Nagoya Railroad Co., Ltd.	0.08%	53,100
382	ASX: MTS	Metcash Limited	0.08%	293,278
383	TLV: MLSR	Melisron Ltd.	0.08%	7,385
384	TYO: 3391	Tsuruha Holdings Inc.	0.08%	10,500
385	ETR: SDF	K+S Aktiengesellschaft	0.08%	48,442
386	LON: GRI	Grainger plc	0.08%	200,347
387	ASX: CGF	Challenger Limited	0.08%	147,587
388	TYO: 6005	Miura Co., Ltd.	0.08%	25,000
389	SWX: IFCN	INFICON Holding AG	0.08%	486
390	TYO: 5711	Mitsubishi Materials Corporation	0.08%	35,500
391	TYO: 9987	Suzuken Co., Ltd.	0.07%	17,700
392	LON: ROO	Deliveroo plc	0.07%	324,487
393	LON: ENOG	Energean plc	0.07%	44,431
394	SWX: EMMN	Emmi AG	0.07%	604
395	HKG: 0868	Xinyi Glass Holdings Limited	0.07%	505,549
396	LON: PNN	Pennon Group Plc	0.07%	81,706
397	TYO: 3226	Nippon Accommodations Fund Inc.	0.07%	143
398	STO: SINCH	Sinch AB (publ)	0.07%	192,423
399	HEL: TIETO	TietoEVRY Oyj	0.07%	30,678
400	TYO: 7211	Mitsubishi Motors Corporation	0.07%	192,000
401	LON: SVS	Savills plc	0.07%	41,103
402	HKG: 1821	ESR Group Limited	0.07%	419,800
403	ETR: FRA	Fraport AG	0.07%	10,519
404	LON: EZJ	easyJet plc	0.07%	86,261
405	STO: BURE	Bure Equity AB (publ)	0.07%	15,825
406	LON: LRE	Lancashire Holdings Limited	0.07%	69,531
407	STO: BILL	Billerud AB (publ)	0.07%	63,812
408	ASX: WGX	Westgold Resources Limited	0.07%	268,053
409	TYO: 8359	The Hachijuni Bank, Ltd.	0.07%	102,700
410	TYO: 2371	Kakaku.com, Inc.	0.07%	36,600
411	SWX: LAND	Landis+Gyr Group AG	0.07%	6,982
412	EPA: SOI	Soitec SA	0.07%	7,125
413	STO: CAMX	Camurus AB (publ)	0.07%	10,000
414	ETR: SAX	Ströer SE & Co. KGaA	0.07%	9,448
415	ASX: FLT	Flight Centre Travel Group Limited	0.07%	53,382
416	TYO: 3309	Sekisui House Reit, Inc.	0.07%	1,173
417	SGX: C09	City Developments Limited	0.07%	142,300
418	TYO: 5838	Rakuten Bank, Ltd.	0.07%	27,400
419	SGX: CJLU	NetLink NBN Trust	0.07%	820,900
420	TYO: 2670	ABC-Mart,Inc.	0.07%	28,200
421	TYO: 5393	Nichias Corporation	0.07%	15,400
422	TYO: 6481	THK Co., Ltd.	0.07%	33,400
423	LON: COA	Coats Group plc	0.07%	450,383
424	LON: HBR	Harbour Energy plc	0.07%	153,948
425	EBR: KBCA	KBC Ancora SA	0.07%	10,867
426	TYO: 3349	COSMOS Pharmaceutical Corporation	0.07%	11,400
427	TYO: 8334	The Gunma Bank, Ltd.	0.07%	97,100
428	EPA: RUI	Rubis	0.07%	22,256
429	NZE: FBU	Fletcher Building Limited	0.07%	305,748
430	ASX: DEG	De Grey Mining Limited	0.07%	545,453
431	ASX: VEA	Viva Energy Group Limited	0.07%	315,567
432	TLV: BIG	BIG Shopping Centers Ltd	0.07%	4,515
433	EPA: IPS	Ipsos SA	0.07%	11,046
434	LON: AJB	AJ Bell plc	0.07%	94,186
435	BIT: PIRC	Pirelli & C. S.p.A.	0.07%	98,696
436	TYO: 1963	JGC Holdings Corporation	0.07%	62,800
437	OSL: MING	SpareBank 1 SMN	0.07%	36,520
438	TYO: 6028	TechnoPro Holdings, Inc.	0.07%	30,200
439	TYO: 4902	Konica Minolta, Inc.	0.07%	129,100
440	TLV: ENLT	Enlight Renewable Energy Ltd	0.07%	33,776
441	TLV: SAE	Shufersal Ltd	0.07%	60,367
442	TYO: 4540	Tsumura & Co.	0.07%	16,400
443	LON: MTO	Mitie Group plc	0.07%	356,462
444	SWX: KARN	Kardex Holding AG	0.07%	1,759
445	ASX: PDN	Paladin Energy Ltd	0.07%	81,037
446	ASX: PNI	Pinnacle Investment Management Group Limited	0.07%	40,603
447	LON: PAG	Paragon Banking Group PLC	0.07%	60,161
448	GAMA.L	GAMMA COMMUNICATIONS PLC	0.07%	25,970
449	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.07%	14,700
450	TYO: 5444	Yamato Kogyo Co., Ltd.	0.07%	11,100
451	SGX: U14	UOL Group Limited	0.07%	131,200
452	TYO: 7988	Nifco Inc.	0.07%	22,800
453	LON: FOUR	4imprint Group plc	0.07%	8,023
454	TYO: 7518	Net One Systems Co., Ltd.	0.07%	21,700
455	TYO: 9468	Kadokawa Corporation	0.07%	24,200
456	EPA: PLX	Pluxee N.V.	0.07%	25,244
457	STO: FABG	Fabege AB (publ)	0.07%	66,045
458	TYO: 9533	Toho Gas Co., Ltd.	0.07%	21,000
459	TYO: 8955	Japan Prime Realty Investment Corporation	0.07%	239
460	STO: ELUX.B	AB Electrolux (publ)	0.07%	62,688
461	BIT: IVG	Iveco Group N.V.	0.07%	50,309
462	ASX: NHF	nib holdings limited	0.07%	138,317
463	TYO: 1951	EXEO Group, Inc.	0.07%	51,100
464	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.07%	6,154
465	SWX: VONN	Vontobel Holding AG	0.07%	8,025
466	NZE: RYM	Ryman Healthcare Limited	0.07%	176,245
467	ETR: KRN	Krones AG	0.07%	4,010
468	TYO: 6770	Alps Alpine Co., Ltd.	0.07%	53,000
469	TYO: 7337	Hirogin Holdings, Inc.	0.07%	71,300
470	SWX: VATN	Valiant Holding AG	0.07%	4,453
471	HLBBF	H. Lundbeck A/S	0.07%	79,573
472	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.07%	34,700
473	SWX: YPSN	Ypsomed Holding AG	0.07%	1,164
474	ETR: HFG	HelloFresh SE	0.07%	46,917
475	TYO: 4922	KOSÉ Corporation	0.07%	9,400
476	OSL: NOD	Nordic Semiconductor ASA	0.07%	52,150
477	BME: LOG	Logista Integral, S.A.	0.07%	16,859
478	SGX: HMN	CapitaLand Ascott Trust	0.07%	754,100
479	LON: BGEO	Lion Finance Group PLC	0.07%	9,584
480	TYO: 8304	Aozora Bank, Ltd.	0.07%	29,800
481	SWX: INRN	Interroll Holding AG	0.07%	195
482	ETR: AIXA	AIXTRON SE	0.07%	32,355
483	LON: JUST	Just Group plc	0.07%	296,102
484	TYO: 9045	Keihan Holdings Co., Ltd.	0.07%	27,400
485	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.07%	677
486	TYO: 4587	PeptiDream Inc.	0.07%	27,800
487	TYO: 2229	Calbee, Inc.	0.07%	22,800
488	LON: GNS	Genus plc	0.07%	18,896
489	OSL: TGS	TGS ASA	0.07%	56,039
490	TYO: 7649	Sugi Holdings Co.,Ltd.	0.07%	29,800
491	TYO: 8012	Nagase & Co., Ltd.	0.07%	24,500
492	ASX: SIG	Sigma Healthcare Limited	0.07%	395,208
493	TYO: 5714	Dowa Holdings Co., Ltd.	0.07%	14,900
494	LON: OSB	OSB Group Plc	0.07%	110,388
495	EBR: COLR	Colruyt Group N.V.	0.06%	10,771
496	TYO: 6268	Nabtesco Corporation	0.06%	31,000
497	ETR: UTDI	United Internet AG	0.06%	24,621
498	STO: BONEX	Bonesupport Holding AB (publ)	0.06%	15,905
499	TYO: 9989	Sundrug Co.,Ltd.	0.06%	20,200
500	STO: CATE	Catena AB (publ)	0.06%	10,922

As of Oct 31, 2024

Showing 50 of 2112

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Industrials	21.80%
Real Estate	11.63%
Consumer Discretionary	11.53%
Financials	10.69%
Information Technology	9.18%
Materials	9.17%
Health Care	6.71%
Consumer Staples	6.09%
Communication Services	4.03%
Other	3.43%
Utilities	3.17%
Energy	2.57%

Country Breakdown

Sector	% Weight
Japan	29.21%
United Kingdom	14.85%
Australia	10.06%
Sweden	5.62%
Switzerland	4.66%
Germany	4.17%
France	3.27%
Israel	3.05%
Italy	2.70%
United States	2.57%
Singapore	2.24%
Norway	1.87%
Netherlands	1.85%
Denmark	1.84%
Hong Kong	1.77%
Spain	1.63%
Finland	1.49%
Belgium	1.42%
New Zealand	1.06%
Austria	1.03%
Ireland	0.79%
Luxembourg	0.69%
Bermuda	0.40%
Jersey	0.26%
Portugal	0.26%
Malaysia	0.23%
Guernsey	0.21%
China	0.14%
Other	0.14%
Faroe Islands	0.13%
Malta	0.10%
Macao	0.07%
Isle of Man	0.07%
United Arab Emirates	0.05%
Georgia	0.03%
Gibraltar	0.03%
Peru	0.02%
Indonesia	0.01%
Cyprus	0.01%