FSISX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.97%	30,942,127
2	LON: SMDS	DS Smith Plc	0.37%	395,762
3	LON: ICG	Intermediate Capital Group plc	0.31%	83,383
4	TYO: 7013	IHI Corporation	0.31%	40,000
5	LON: WEIR	The Weir Group PLC	0.29%	74,305
6	TYO: 6361	Ebara Corporation	0.28%	132,700
7	LON: DPLM	Diploma PLC	0.28%	38,454
8	SWX: BEAN	BELIMO Holding AG	0.27%	2,819
9	VIE: BG	BAWAG Group AG	0.26%	22,524
10	LON: STJ	St. James's Place plc	0.26%	156,058
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.26%	2,034,512
12	NVMI	Nova Ltd.	0.26%	8,341
13	ASX: EVN	Evolution Mining Limited	0.25%	571,158
14	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.25%	307,137
15	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.25%	43,400
16	ASX: JBH	JB Hi-Fi Limited	0.25%	31,306
17	SWX: PSPN	PSP Swiss Property AG	0.25%	13,075
18	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.25%	72,600
19	TYO: 8136	Sanrio Company, Ltd.	0.25%	51,200
20	LON: BEZ	Beazley plc	0.24%	182,923
21	LON: RMV	Rightmove plc	0.24%	226,073
22	LON: IMI	IMI plc	0.24%	73,397
23	SWX: GF	Georg Fischer AG	0.23%	22,363
24	LON: GAW	Games Workshop Group PLC	0.22%	9,452
25	ASX: NXT	NEXTDC Limited	0.21%	184,047
26	BME: BKT	Bankinter, S.A.	0.21%	193,390
27	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.21%	95,400
28	TYO: 5929	Sanwa Holdings Corporation	0.21%	52,600
29	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.21%	25,400
30	TYO: 6532	Baycurrent, Inc.	0.21%	37,900
31	LON: HWDN	Howden Joinery Group Plc	0.21%	157,620
32	ASX: TNE	Technology One Limited	0.21%	84,187
33	EPA: GTT	Gaztransport & Technigaz SA	0.20%	10,104
34	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.19%	44,400
35	STO: AAK	AAK AB (publ.)	0.19%	52,076
36	LON: BRBY	Burberry Group plc	0.19%	102,970
37	TSEM	Tower Semiconductor Ltd.	0.19%	31,813
38	LON: CTEC	ConvaTec Group PLC	0.19%	470,690
39	OSL: STB	Storebrand ASA	0.18%	121,741
40	TYO: 5334	Niterra Co., Ltd.	0.18%	42,900
41	ASX: ALQ	ALS Limited	0.18%	139,190
42	TYO: 9024	Seibu Holdings Inc.	0.18%	65,000
43	ASX: DXS	DEXUS	0.18%	308,820
44	SWX: FHZN	Flughafen Zürich AG	0.18%	5,682
45	ASX: BEN	Bendigo and Adelaide Bank Limited	0.17%	162,378
46	SWX: ACLN	Accelleron Industries AG	0.17%	27,087
47	EPA: SPIE	SPIE SA	0.17%	40,712
48	TYO: 8354	Fukuoka Financial Group, Inc.	0.17%	49,900
49	LON: LMP	LondonMetric Property Plc	0.17%	585,025
50	SWX: SQN	Swissquote Group Holding Ltd	0.17%	3,079
51	LON: BLND	British Land Company PLC	0.17%	286,207
52	TYO: 2768	Sojitz Corporation	0.17%	64,560
53	LON: HSX	Hiscox Ltd	0.17%	97,313
54	SWX: SFZN	Siegfried Holding AG	0.17%	1,166
55	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.17%	113,376
56	TYO: 9962	MISUMI Group Inc.	0.17%	82,000
57	ASX: CHC	Charter Hall Group	0.17%	135,763
58	LON: IGG	IG Group Holdings plc	0.17%	103,028
59	ASX: TLX	Telix Pharmaceuticals Limited	0.17%	72,233
60	TYO: 1803	Shimizu Corporation	0.17%	149,400
61	SWX: GALE	Galenica AG	0.16%	14,247
62	EPA: TE	Technip Energies N.V.	0.16%	44,353
63	BIT: BC	Brunello Cucinelli S.p.A.	0.16%	9,762
64	LON: DLG	Direct Line Insurance Group plc	0.16%	377,153
65	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.16%	2,056
66	CPH: RILBA	Ringkjøbing Landbobank A/S	0.16%	7,644
67	ASX: AGL	AGL Energy Limited	0.16%	173,570
68	STO: CAST	Castellum AB (publ)	0.16%	113,230
69	ASX: QUB	Qube Holdings Limited	0.16%	478,736
70	ASX: ALD	Ampol Limited	0.16%	68,378
71	ASX: PLS	Pilbara Minerals Limited	0.16%	873,780
72	TYO: 4004	Resonac Holdings Corporation	0.16%	50,473
73	ASX: WOR	Worley Limited	0.16%	136,586
74	NZE: CEN	Contact Energy Limited	0.15%	228,932
75	EBR: ACKB	Ackermans & Van Haaren NV	0.15%	6,170
76	TYO: 3405	Kuraray Co., Ltd.	0.15%	81,500
77	AMS: ARCAD	Arcadis NV	0.15%	20,745
78	TYO: 8972	KDX Realty Investment Corporation	0.15%	1,190
79	LON: UTG	Unite Group PLC	0.15%	111,762
80	TYO: 7261	Mazda Motor Corporation	0.15%	173,000
81	HEL: KCR	Konecranes Plc	0.15%	19,302
82	TYO: 7167	Mebuki Financial Group,Inc.	0.15%	263,200
83	LON: BBOX	Tritax Big Box REIT plc	0.15%	640,725
84	HEL: VALMT	Valmet Oyj	0.15%	42,389
85	LON: BME	B&M European Value Retail S.A.	0.15%	288,256
86	ASX: HUB	HUB24 Limited	0.15%	23,242
87	TYO: 5406	Kobe Steel, Ltd.	0.15%	107,400
88	LON: INVP	Investec Group	0.15%	175,818
89	TYO: 4021	Nissan Chemical Corporation	0.14%	37,500
90	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.14%	52,100
91	EPA: SCR	SCOR SE	0.14%	43,754
92	ETR: TUI1	TUI AG	0.14%	131,137
93	LON: BWY	Bellway p.l.c.	0.14%	34,077
94	VIE: ANDR	Andritz AG	0.14%	19,393
95	LON: RS1	RS Group plc	0.14%	136,156
96	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.14%	1,140
97	TYO: 3281	GLP J-REIT	0.14%	1,338
98	ASX: CWY	Cleanaway Waste Management Limited	0.14%	638,957
99	STO: AZA	Avanza Bank Holding AB (publ)	0.14%	36,245
100	OSL: SUBC	Subsea 7 S.A.	0.14%	65,455
101	ASX: SDF	Steadfast Group Limited	0.14%	301,453
102	LON: SXS	Spectris plc	0.14%	28,463
103	BIT: REY	Reply S.p.A.	0.14%	6,450
104	BIT: A2A	A2A S.p.A.	0.14%	449,851
105	ASX: AZJ	Aurizon Holdings Limited	0.14%	526,519
106	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.14%	111,600
107	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.14%	165,400
108	TYO: 6965	Hamamatsu Photonics K.K.	0.14%	85,500
109	TYO: 4732	USS Co., Ltd.	0.14%	117,600
110	LON: ROR	Rotork plc	0.13%	242,483
111	TYO: 7747	Asahi Intecc Co., Ltd.	0.13%	62,500
112	ETR: FNTN	freenet AG	0.13%	33,905
113	TYO: 6370	Kurita Water Industries Ltd.	0.13%	30,000
114	SGX: 5E2	Seatrium Limited	0.13%	637,600
115	EPA: ELIS	Elis SA	0.13%	50,740
116	BIT: IP	Interpump Group S.p.A.	0.13%	21,907
117	TYO: 8984	Daiwa House REIT Investment Corporation	0.13%	659
118	CPH: NKT	NKT A/S	0.13%	15,428
119	TYO: 3197	Skylark Holdings Co., Ltd.	0.13%	65,400
120	HEL: HUH1V	Huhtamäki Oyj	0.13%	27,906
121	TLV: PHOE	Phoenix Financial Ltd	0.13%	60,901
122	BIT: BZU	Buzzi S.p.A.	0.13%	24,864
123	AMS: AALB	Aalberts N.V.	0.13%	28,563
124	LON: ABDN	Aberdeen Group Plc	0.13%	529,148
125	CPH: AMBU.B	Ambu A/S	0.13%	54,106
126	TYO: 4062	Ibiden Co.,Ltd.	0.13%	34,500
127	TYO: 8253	Credit Saison Co., Ltd.	0.13%	42,700
128	IPL.AX	INCITEC PIVOT LTD	0.13%	543,581
129	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.13%	115,700
130	NZE: EBO	EBOS Group Limited	0.13%	44,718
131	CPH: RBREW	Royal Unibrew A/S	0.13%	14,420
132	TYO: 3283	Nippon Prologis REIT, Inc.	0.13%	652
133	TYO: 4042	Tosoh Corporation	0.13%	74,700
134	JET2.L	JET2 PLC	0.13%	52,336
135	LON: CCL	Carnival Corporation & plc	0.13%	39,547
136	TYO: 9142	Kyushu Railway Company	0.13%	40,600
137	SNNRF	Sunrise Communications AG	0.13%	19,659
138	TYO: 3086	J. Front Retailing Co., Ltd.	0.13%	70,000
139	TYO: 6806	Hirose Electric Co.,Ltd.	0.13%	8,200
140	TYO: 6845	Azbil Corporation	0.13%	129,900
141	TYO: 5844	Kyoto Financial Group,Inc.	0.13%	65,000
142	STO: FNOX	Fortnox AB (publ)	0.13%	140,229
143	ASX: ALX	Atlas Arteria Limited	0.12%	310,360
144	TYO: 9147	Nippon Express Holdings, Inc.	0.12%	59,700
145	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.12%	104,317
146	LON: CWK	Cranswick plc	0.12%	15,450
147	STO: THULE	Thule Group AB (publ)	0.12%	30,399
148	TYO: 6113	Amada Co., Ltd.	0.12%	93,100
149	SWX: TECN	Tecan Group AG	0.12%	3,691
150	TYO: 8963	Invincible Investment Corporation	0.12%	2,193
151	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.12%	130,000
152	STO: SAVE	Nordnet AB (publ)	0.12%	39,800
153	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.12%	94,100
154	OSL: TOM	Tomra Systems ASA	0.12%	63,867
155	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.12%	594,383
156	SGX: ME8U	Mapletree Industrial Trust	0.12%	612,745
157	VIE: WIE	Wienerberger AG	0.12%	32,142
158	TYO: 3861	Oji Holdings Corporation	0.12%	233,200
159	TYO: 6963	ROHM Co., Ltd.	0.12%	98,800
160	EBR: AZE	Azelis Group NV	0.12%	45,662
161	ASX: LYC	Lynas Rare Earths Limited	0.12%	241,707
162	CPH: JYSK	Jyske Bank A/S	0.12%	12,901
163	LON: ITV	ITV plc	0.12%	1,009,926
164	TYO: 9684	Square Enix Holdings Co., Ltd.	0.12%	22,900
165	TYO: 4005	Sumitomo Chemical Company, Limited	0.12%	428,800
166	TYO: 5938	LIXIL Corporation	0.12%	82,400
167	TYO: 4751	CyberAgent, Inc.	0.12%	123,900
168	SGX: AJBU	Keppel DC REIT	0.12%	571,792
169	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.12%	54,300
170	BIT: SPM	Saipem SpA	0.12%	373,598
171	STO: MYCR	Mycronic AB (publ)	0.12%	22,514
172	LON: EMG	Man Group Plc	0.12%	342,019
173	ELI: BCP	Banco Comercial Português, S.A.	0.12%	1,735,810
174	ASX: ANN	Ansell Limited	0.12%	41,815
175	AMS: VPK	Koninklijke Vopak N.V.	0.12%	19,757
176	SGX: M44U	Mapletree Logistics Trust	0.12%	1,015,275
177	ETR: FPE3	Fuchs SE	0.12%	19,818
178	ASX: WHC	Whitehaven Coal Limited	0.12%	240,347
179	TYO: 1808	HASEKO Corporation	0.12%	68,400
180	LON: TATE	Tate & Lyle plc	0.12%	110,128
181	STO: SWEC.B	Sweco AB (publ)	0.12%	57,293
182	STO: SECT.B	Sectra AB (publ)	0.12%	39,167
183	TYO: 9001	Tobu Railway Co., Ltd.	0.11%	52,000
184	LON: JMAT	Johnson Matthey Plc	0.11%	50,310
185	SWX: SUN	Sulzer Ltd	0.11%	5,418
186	EPA: VK	Vallourec S.A.	0.11%	46,321
187	TYO: 5801	Furukawa Electric Co., Ltd.	0.11%	19,300
188	BIT: AZM	Azimut Holding S.p.A.	0.11%	33,461
189	LON: INCH	Inchcape plc	0.11%	104,434
190	TYO: 6460	Sega Sammy Holdings Inc.	0.11%	45,100
191	TYO: 9064	Yamato Holdings Co., Ltd.	0.11%	72,600
192	NZE: SPK	Spark New Zealand Limited	0.11%	529,594
193	TYO: 7731	Nikon Corporation	0.11%	80,900
194	BIT: HER	Hera S.p.A.	0.11%	235,552
195	VIE: RBI	Raiffeisen Bank International AG	0.11%	37,856
196	TYO: 5333	NGK Insulators, Ltd.	0.11%	67,000
197	EPA: NEX	Nexans S.A.	0.11%	8,801
198	CPH: ALK.B	ALK-Abelló A/S	0.11%	37,832
199	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.11%	90,000
200	BME: ENG	Enagás, S.A.	0.11%	67,263
201	LON: BBY	Balfour Beatty plc	0.11%	147,370
202	TYO: 5838	Rakuten Bank, Ltd.	0.11%	27,600
203	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.11%	59,360
204	SWX: CMBN	Cembra Money Bank AG	0.11%	8,550
205	LON: DRX	Drax Group plc	0.11%	109,136
206	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.11%	31,600
207	TYO: 2501	Sapporo Holdings Limited	0.11%	18,100
208	TLV: FIBI	First International Bank of Israel Ltd	0.11%	15,741
209	SSABF	SSAB AB (SWD STL) - SSAB AB - CL B	0.11%	176,648
210	BIT: BGN	Banca Generali S.p.A.	0.11%	16,637
211	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.11%	54,200
212	TYO: 8954	ORIX JREIT Inc.	0.11%	752
213	CPH: SYDB	Sydbank A/S	0.11%	15,689
214	TYO: 6481	THK Co., Ltd.	0.11%	33,600
215	TYO: 4912	Lion Corporation	0.11%	77,400
216	OSL: BAKKA	P/F Bakkafrost	0.11%	14,499
217	EBR: AED	Aedifica NV/SA	0.11%	13,692
218	EPA: SOP	Sopra Steria Group SA	0.11%	4,438
219	STO: HEM	Hemnet Group AB (publ)	0.11%	24,795
220	TYO: 5101	The Yokohama Rubber Company, Limited	0.11%	36,600
221	ISE: GL9	Glanbia plc	0.11%	56,055
222	ASX: BOQ	Bank of Queensland Limited	0.11%	190,206
223	TYO: 8960	United Urban Investment Corporation	0.10%	843
224	TYO: 2282	NH Foods Ltd.	0.10%	25,000
225	HKG: 0522	ASMPT Limited	0.10%	89,400
226	TYO: 5233	Taiheiyo Cement Corporation	0.10%	32,300
227	EPA: NEOEN	Neoen S.A.	0.10%	19,666
228	CPH: ISS	ISS A/S	0.10%	42,739
229	SWX: DKSH	DKSH Holding AG	0.10%	10,276
230	LON: IDS	International Distribution Services plc	0.10%	178,407
231	CPH: GN	GN Store Nord A/S	0.10%	39,107
232	LON: QLT	Quilter plc	0.10%	400,456
233	BUR.L	BURFORD CAPITAL LTD	0.10%	56,772
234	ASX: AMP	AMP Limited	0.10%	728,533
235	EPA: ATE	Alten S.A.	0.10%	8,661
236	TYO: 7459	MediPal Holdings Corporation	0.10%	53,300
237	AMS: LIGHT	Signify N.V.	0.10%	36,957
238	TYO: 6526	Socionext Inc.	0.10%	51,600
239	TYO: 8252	Marui Group Co., Ltd.	0.10%	47,900
240	SWX: ALLN	Allreal Holding AG	0.10%	4,244
241	MLCMF	MILLICOM INTL CELLULAR SA - MILLICOM INTL CELL SA SDR	0.10%	29,709
242	ASX: SFR	Sandfire Resources Limited	0.10%	130,785
243	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.10%	79,732
244	TYO: 4403	NOF Corporation	0.10%	59,300
245	LON: GRG	Greggs plc	0.10%	29,342
246	TYO: 2871	Nichirei Corporation	0.10%	30,800
247	AMS: SBMO	SBM Offshore N.V.	0.10%	41,565
248	ETR: KGX	KION GROUP AG	0.10%	20,786
249	TYO: 7951	Yamaha Corporation	0.10%	109,400
250	SBBTF	Vend Marketplaces ASA	0.10%	26,877
251	SWX: BUCN	Bucher Industries AG	0.10%	1,906
252	BIT: DLG	De'Longhi S.p.A.	0.10%	21,771
253	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.10%	17,800
254	TYO: 2181	Persol Holdings Co.,Ltd.	0.10%	503,000
255	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.10%	43,800
256	BIT: IG	Italgas S.p.A.	0.10%	127,804
257	TYO: 7276	Koito Manufacturing Co., Ltd.	0.10%	57,800
258	ETR: TEG	TAG Immobilien AG	0.10%	50,467
259	STO: EMBRAC.B	Embracer Group AB (publ)	0.10%	37,111
260	ASX: LLC	Lendlease Group	0.10%	188,787
261	CAMT	Camtek Ltd.	0.10%	8,472
262	TYO: 7867	TOMY Company, Ltd.	0.10%	24,300
263	TYO: 9008	Keio Corporation	0.10%	29,600
264	BME: VIS	Viscofan, S.A.	0.10%	11,787
265	ASX: SIG	Sigma Healthcare Limited	0.10%	422,046
266	ASX: RWC	Reliance Worldwide Corporation Limited	0.10%	223,911
267	LON: PLUS	Plus500 Ltd.	0.10%	21,236
268	TYO: 3436	Sumco Corporation	0.10%	100,700
269	BME: MAP	Mapfre, S.A.	0.10%	266,153
270	HEL: KEMIRA	Kemira Oyj	0.09%	33,419
271	LON: TCAP	TP ICAP Group PLC	0.09%	218,313
272	SGX: V03	Venture Corporation Limited	0.09%	79,300
273	ETR: HAG	Hensoldt AG	0.09%	18,293
274	FRO	Frontline plc	0.09%	41,683
275	TYO: 3288	Open House Group Co., Ltd.	0.09%	22,400
276	TYO: 6967	Shinko Electric Industries Co., Ltd.	0.09%	19,300
277	TYO: 8227	SHIMAMURA Co., Ltd.	0.09%	12,700
278	TYO: 3269	Advance Residence Investment Corporation	0.09%	784
279	ASX: DEG	De Grey Mining Limited	0.09%	587,578
280	TYO: 5830	Iyogin Holdings,Inc.	0.09%	67,800
281	TYO: 5991	NHK Spring Co., Ltd.	0.09%	56,200
282	TYO: 1944	Kinden Corporation	0.09%	35,000
283	TLV: BIG	BIG Shopping Centers Ltd	0.09%	4,571
284	EPA: FR	Valeo SE	0.09%	63,692
285	BME: FDR	Fluidra, S.A.	0.09%	27,628
286	ETR: TKA	thyssenkrupp AG	0.09%	142,185
287	TLV: MLSR	Melisron Ltd.	0.09%	7,471
288	ETR: NDA	Aurubis AG	0.09%	8,969
289	STO: HPOL.B	HEXPOL AB (publ)	0.09%	75,307
290	TYO: 8334	The Gunma Bank, Ltd.	0.09%	98,200
291	TYO: 3563	Food & Life Companies Ltd.	0.09%	31,500
292	8.HK	PCCW LTD	0.09%	1,212,000
293	TYO: 6417	Sankyo Co., Ltd.	0.09%	52,400
294	ETR: GXI	Gerresheimer AG	0.09%	9,946
295	EPA: MF	Wendel	0.09%	7,001
296	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.09%	102,800
297	ASX: PRU	Perseus Mining Limited	0.09%	395,447
298	BIT: PIRC	Pirelli & C. S.p.A.	0.09%	114,171
299	TYO: 6406	Fujitec Co., Ltd.	0.09%	18,100
300	TYO: 2002	Nisshin Seifun Group Inc.	0.09%	61,200
301	SWX: MOBN	Mobimo Holding AG	0.09%	2,068
302	LON: SCT	Softcat plc	0.09%	34,467
303	ETR: SDF	K+S Aktiengesellschaft	0.09%	49,032
304	ASX: BRG	Breville Group Limited	0.09%	28,965
305	TYO: 8233	Takashimaya Company, Limited	0.09%	80,300
306	TYO: 2784	Alfresa Holdings Corporation	0.09%	49,700
307	BME: VID	Vidrala, S.A.	0.09%	6,613
308	ASX: NWL	Netwealth Group Limited	0.09%	35,119
309	ETR: LXS	LANXESS Aktiengesellschaft	0.09%	24,914
310	EPA: SOI	Soitec SA	0.09%	7,710
311	ASX: DOW	Downer EDI Limited	0.09%	192,656
312	TYO: 8985	Japan Hotel REIT Investment Corporation	0.09%	1,464
313	TYO: 8359	The Hachijuni Bank, Ltd.	0.09%	103,500
314	LON: VTY	Vistry Group PLC	0.09%	91,062
315	TYO: 8056	BIPROGY Inc.	0.09%	21,800
316	TYO: 1721	COMSYS Holdings Corporation	0.09%	32,400
317	TYO: 3291	Iida Group Holdings Co., Ltd.	0.09%	44,400
318	LON: QQ	QinetiQ Group plc	0.09%	145,151
319	STO: AXFO	Axfood AB (publ)	0.09%	31,203
320	TYO: 6849	Nihon Kohden Corporation	0.09%	46,700
321	STO: BILL	Billerud AB (publ)	0.09%	64,799
322	TYO: 9513	Electric Power Development Co., Ltd.	0.09%	42,100
323	LON: DLN	Derwent London Plc	0.09%	27,284
324	SWX: BCHN	Burckhardt Compression Holding AG	0.09%	873
325	ETR: BOSS	Hugo Boss AG	0.08%	14,069
326	ETR: AT1	Aroundtown SA	0.08%	221,524
327	TYO: 4088	Air Water Inc.	0.08%	52,800
328	HKG: 1821	ESR Group Limited	0.08%	428,000
329	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.08%	31,900
330	EBR: SOLB	Solvay SA	0.08%	21,318
331	STO: LOOMIS	Loomis AB (publ)	0.08%	20,438
332	SWX: DOKA	dormakaba Holding AG	0.08%	904
333	VIE: VOE	Voestalpine AG	0.08%	30,945
334	LON: SHC	Shaftesbury Capital PLC	0.08%	421,497
335	LON: PTEC	Playtech plc	0.08%	71,270
336	TYO: 3391	Tsuruha Holdings Inc.	0.08%	10,600
337	CPH: FLS	FLSmidth & Co. A/S	0.08%	12,454
338	EPA: VRLA	Verallia Société Anonyme	0.08%	20,886
339	SWX: COTN	Comet Holding AG	0.08%	2,132
340	SGX: C52	ComfortDelGro Corporation Limited	0.08%	622,200
341	TYO: 5631	The Japan Steel Works, Ltd.	0.08%	18,200
342	HEL: MANTA	Mandatum Oyj	0.08%	130,185
343	TYO: 3309	Sekisui House Reit, Inc.	0.08%	1,256
344	TYO: 3769	GMO Payment Gateway, Inc.	0.08%	12,100
345	SGX: S58	SATS Ltd.	0.08%	255,958
346	ASX: PNI	Pinnacle Investment Management Group Limited	0.08%	40,603
347	LON: BYG	Big Yellow Group Plc	0.08%	53,725
348	TLV: SAE	Shufersal Ltd	0.08%	61,102
349	SWX: IFCN	INFICON Holding AG	0.08%	489
350	SWX: SFSN	SFS Group AG	0.08%	5,018
351	ASX: AUB	AUB Group Limited	0.08%	31,886
352	LON: CCC	Computacenter plc	0.08%	21,706
353	TYO: 2212	Yamazaki Baking Co., Ltd.	0.08%	34,900
354	ETR: FRA	Fraport AG	0.08%	10,519
355	TYO: 6141	DMG Mori Co., Ltd.	0.08%	38,900
356	ASX: IEL	IDP Education Limited	0.08%	76,175
357	STO: EKTA.B	Elekta AB (publ)	0.08%	105,172
358	CPH: BAVA	Bavarian Nordic A/S	0.08%	22,678
359	EBR: COFB	Cofinimmo SA	0.08%	11,012
360	AMS: TKWY	Just Eat Takeaway.com N.V.	0.08%	51,039
361	ASX: PDN	Paladin Energy Ltd	0.08%	114,324
362	BIT: IVG	Iveco Group N.V.	0.08%	50,309
363	LON: JUST	Just Group plc	0.08%	299,881
364	TYO: 5344	Maruwa Co.,Ltd.	0.08%	2,500
365	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.08%	27,400
366	TYO: 4980	Dexerials Corporation	0.08%	46,800
367	TYO: 6005	Miura Co., Ltd.	0.08%	25,300
368	LON: FOUR	4imprint Group plc	0.08%	8,133
369	TYO: 6856	HORIBA, Ltd.	0.08%	9,700
370	ETR: AG1	AUTO1 Group SE	0.08%	31,121
371	TYO: 6028	TechnoPro Holdings, Inc.	0.08%	30,400
372	LON: BGEO	Lion Finance Group PLC	0.08%	10,258
373	LON: SMWH	WH Smith PLC	0.08%	37,306
374	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.08%	18,600
375	TYO: 5947	Rinnai Corporation	0.08%	27,400
376	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.08%	681,700
377	SWX: VONN	Vontobel Holding AG	0.08%	8,133
378	TYO: 4202	Daicel Corporation	0.08%	67,900
379	TYO: 6923	Stanley Electric Co., Ltd.	0.08%	36,000
380	ASX: FLT	Flight Centre Travel Group Limited	0.08%	54,376
381	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.08%	38,500
382	SCHA.OL	SCHIBSTED ASA A SHARES	0.08%	20,158
383	LON: MGNS	Morgan Sindall Group plc	0.08%	13,067
384	STO: MTRS	Munters Group AB (publ)	0.08%	37,239
385	TYO: 9045	Keihan Holdings Co., Ltd.	0.08%	27,700
386	OSL: MING	SpareBank 1 SMN	0.08%	36,997
387	HEL: TIETO	TietoEVRY Oyj	0.08%	30,929
388	EBR: KBCA	KBC Ancora SA	0.08%	11,004
389	TYO: 9048	Nagoya Railroad Co., Ltd.	0.08%	53,300
390	EPA: RUI	Rubis	0.08%	22,546
391	ASX: IGO	IGO Limited	0.08%	196,515
392	TYO: 8088	Iwatani Corporation	0.08%	53,900
393	LON: GFTU	Grafton Group plc	0.08%	51,113
394	LON: PAG	Paragon Banking Group PLC	0.08%	59,138
395	TYO: 2670	ABC-Mart,Inc.	0.08%	28,200
396	EPA: PLX	Pluxee N.V.	0.08%	25,244
397	TYO: 3774	Internet Initiative Japan Inc.	0.08%	31,400
398	LON: PNN	Pennon Group Plc	0.08%	81,706
399	LON: TRN	Trainline plc	0.08%	131,004
400	ASX: MTS	Metcash Limited	0.08%	299,167
401	EPA: VIV	Vivendi SE	0.08%	206,753
402	LON: OCDO	Ocado Group plc	0.07%	155,753
403	TYO: 2371	Kakaku.com, Inc.	0.07%	37,200
404	CPH: SPNO	Spar Nord Bank A/S	0.07%	20,101
405	ASX: CGF	Challenger Limited	0.07%	149,358
406	STO: BURE	Bure Equity AB (publ)	0.07%	15,867
407	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.07%	877
408	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.07%	49,300
409	LON: SRP	Serco Group plc	0.07%	297,739
410	EBR: UMI	Umicore SA	0.07%	56,926
411	TYO: 7211	Mitsubishi Motors Corporation	0.07%	193,200
412	SGX: J69U	Frasers Centrepoint Trust	0.07%	365,000
413	STO: ELUX.B	AB Electrolux (publ)	0.07%	62,688
414	LON: HILS	Hill & Smith PLC	0.07%	23,079
415	LON: OSB	OSB Group Plc	0.07%	109,167
416	ETR: SAX	Ströer SE & Co. KGaA	0.07%	9,616
417	ASX: GMD	Genesis Minerals Limited	0.07%	292,498
418	TYO: 8418	Yamaguchi Financial Group, Inc.	0.07%	50,900
419	STO: PNDX.B	Pandox AB (publ)	0.07%	31,052
420	TYO: 7337	Hirogin Holdings, Inc.	0.07%	71,300
421	LON: LRE	Lancashire Holdings Limited	0.07%	70,408
422	OSL: TGS	TGS ASA	0.07%	56,039
423	STO: CATE	Catena AB (publ)	0.07%	12,978
424	LON: JTC	JTC PLC	0.07%	45,987
425	TYO: 1951	EXEO Group, Inc.	0.07%	51,800
426	ASX: ORA	Orora Limited	0.07%	386,279
427	TYO: 9987	Suzuken Co., Ltd.	0.07%	17,900
428	STO: KINV.B	Kinnevik AB	0.07%	70,402
429	TYO: 5711	Mitsubishi Materials Corporation	0.07%	35,500
430	ETR: KRN	Krones AG	0.07%	4,064
431	TYO: 6268	Nabtesco Corporation	0.07%	31,100
432	TYO: 9989	Sundrug Co.,Ltd.	0.07%	20,500
433	LON: EZJ	easyJet plc	0.07%	87,410
434	CGCBV.HE	CARGOTEC OYJ - CARGOTEC CORP B	0.07%	11,137
435	BIT: LTMC	Lottomatica Group S.p.A.	0.07%	36,154
436	TYO: 2809	Kewpie Corporation	0.07%	28,500
437	TLV: ENLT	Enlight Renewable Energy Ltd	0.07%	34,205
438	SWX: KARN	Kardex Holding AG	0.07%	1,782
439	TYO: 9749	Fuji Soft Incorporated	0.07%	8,700
440	TYO: 9006	Keikyu Corporation	0.07%	62,800
441	TYO: 5444	Yamato Kogyo Co., Ltd.	0.07%	11,100
442	LON: COA	Coats Group plc	0.07%	459,783
443	TYO: 7988	Nifco Inc.	0.07%	22,900
444	STO: CAMX	Camurus AB (publ)	0.07%	10,180
445	ASX: VNT	Ventia Services Group Limited	0.07%	231,874
446	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.07%	11,500
447	ASX: ARB	ARB Corporation Limited	0.07%	22,419
448	TYO: 8341	The 77 Bank, Ltd.	0.07%	17,700
449	TYO: 3349	COSMOS Pharmaceutical Corporation	0.07%	11,600
450	STO: HUSQ.B	Husqvarna AB (publ)	0.07%	101,144
451	TYO: 4613	Kansai Paint Co., Ltd.	0.07%	40,000
452	BME: ACX	Acerinox, S.A.	0.07%	53,610
453	SWX: ARYN	ARYZTA AG	0.07%	270,750
454	LON: TPK	Travis Perkins plc	0.07%	60,713
455	EPA: WLN	Worldline SA	0.07%	60,745
456	LON: GRI	Grainger plc	0.07%	203,180
457	SWX: VATN	Valiant Holding AG	0.07%	4,514
458	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.07%	35,200
459	SGX: C09	City Developments Limited	0.07%	144,100
460	TYO: 1963	JGC Holdings Corporation	0.07%	63,600
461	SWX: EMMN	Emmi AG	0.07%	611
462	OSL: NOD	Nordic Semiconductor ASA	0.07%	52,947
463	TYO: 8955	Japan Prime Realty Investment Corporation	0.07%	242
464	TYO: 6770	Alps Alpine Co., Ltd.	0.07%	53,200
465	ASX: ZIP	Zip Co Limited	0.07%	356,205
466	STO: BONEX	Bonesupport Holding AB (publ)	0.07%	16,829
467	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.07%	14,900
468	TYO: 9301	Mitsubishi Logistics Corporation	0.07%	73,800
469	TYO: 9533	Toho Gas Co., Ltd.	0.07%	21,000
470	SGX: CJLU	NetLink NBN Trust	0.07%	831,100
471	AMS: FUR	Fugro N.V.	0.07%	32,759
472	CPH: NETC	Netcompany Group A/S	0.07%	12,835
473	ETR: TMV	TeamViewer SE	0.07%	44,059
474	ZIM	ZIM Integrated Shipping Services Ltd.	0.07%	29,428
475	SGX: BUOU	Frasers Logistics & Commercial Trust	0.07%	806,300
476	TYO: 9364	Kamigumi Co., Ltd.	0.07%	24,000
477	TYO: 4902	Konica Minolta, Inc.	0.07%	129,100
478	TYO: 4203	Sumitomo Bakelite Company Limited	0.07%	21,700
479	LON: AJB	AJ Bell plc	0.07%	94,186
480	CLBT	Cellebrite DI Ltd.	0.07%	21,703
481	TYO: 7732	Topcon Corporation	0.07%	27,800
482	ASX: NSR	National Storage REIT	0.07%	376,472
483	TYO: 7649	Sugi Holdings Co.,Ltd.	0.07%	29,800
484	LON: SSPG	SSP Group plc	0.07%	228,065
485	BME: LOG	Logista Integral, S.A.	0.07%	17,086
486	ETR: RDC	Redcare Pharmacy NV	0.07%	4,100
487	LON: ENOG	Energean plc	0.07%	44,940
488	TYO: 9468	Kadokawa Corporation	0.07%	24,400
489	STO: VIT.B	Vitec Software Group AB (publ)	0.07%	9,745
490	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.07%	171,133
491	SGX: T82U	Suntec Real Estate Investment Trust	0.07%	587,300
492	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.07%	686
493	ASX: VEA	Viva Energy Group Limited	0.07%	320,297
494	TYO: 5393	Nichias Corporation	0.07%	15,500
495	LON: MTO	Mitie Group plc	0.07%	349,498
496	ASX: MSB	Mesoblast Limited	0.06%	260,307
497	TYO: 5105	Toyo Tire Corporation	0.06%	30,800
498	CPH: ALMB	Alm. Brand A/S	0.06%	242,613
499	SGX: HMN	CapitaLand Ascott Trust	0.06%	764,800
500	LON: TBCG	TBC Bank Group PLC	0.06%	12,134

As of Jan 31, 2025

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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%
Isle of Man	0.07%
Macao	0.07%
United Arab Emirates	0.05%
Gibraltar	0.03%
Georgia	0.03%
Peru	0.02%
Cyprus	0.01%
Indonesia	0.01%