FENI
Fidelity Covington Trust
1 year +14.9%Every component of FENI and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| ASMLASML Holding N.V. · Netherlands | 3.10% | Technology | |
| ROPRoche Holding AG · Switzerland | 1.86% | Healthcare | |
| NESNNestle S.A. · Switzerland | 1.68% | Consumer Defensive | |
| NOVNNovartis AG · Switzerland | 1.42% | Healthcare | |
| SIESiemens Aktiengesellschaft · Germany | 1.27% | Industrials | |
| 6501Hitachi Ltd · Japan | 1.27% | Industrials | |
| 6098Recruit Holdings Co Ltd · Japan | 1.26% | Communication Services | |
| IBEIberdrola S.A. · Spain | 1.23% | Utilities | |
| 6758Sony Corp · Japan | 1.22% | Technology | |
| UBSGUBS Group AG · Switzerland | 1.18% | Financial Services | |
| 6857Advantest Corp. · Japan | 1.14% | Technology | |
| RRRolls-Royce Holdings PLC · United Kingdom | 1.13% | Industrials | |
| BBVABanco Bilbao Vizcaya Argentaria SA · Spain | 1.13% | Financial Services | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 1.12% | Financial Services | |
| 8035Tokyo Electron Limited · Japan | 1.05% | Technology | |
| HSBAHSBC Holdings PLC · United Kingdom | 1.02% | Financial Services | |
| SHELShell plc · United Kingdom | 1.01% | Energy | |
| 1299AIA Group Ltd · Hong Kong | 1.01% | Financial Services | |
| DTEDeutsche Telekom AG · Germany | 0.96% | Communication Services | |
| ENRSiemens Energy AG · Germany | 0.95% | Industrials | |
| D05DBS Group Holdings Ltd · Singapore | 0.93% | Financial Services | |
| BPBP PLC · United Kingdom | 0.92% | Energy | |
| ABBNABB Ltd · Switzerland | 0.83% | Industrials | |
| SANBanco Santander S.A. · Spain | 0.83% | Financial Services | |
| BABAE Systems plc · United Kingdom | 0.81% | Industrials | |
| TTETotalEnergies SE ADR · United States | 0.77% | Energy | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.76% | Financial Services | |
| AZNAstraZeneca PLC · United Kingdom | 0.73% | Healthcare | |
| SAPSAP SE · Germany | 0.73% | Technology | |
| RWERWE AG · Germany | 0.71% | Utilities | |
| BNPBNP Paribas SA · France | 0.70% | Financial Services | |
| 6861Keyence · Japan | 0.69% | Technology | |
| GLESociete Generale S.A. · France | 0.69% | Financial Services | |
| ISPIntesa Sanpaolo SpA · Italy | 0.69% | Financial Services | |
| INGAING Groep NV · Netherlands | 0.67% | Financial Services | |
| ABIAnheuser Busch Inbev SA NV · Belgium | 0.66% | Consumer Defensive | |
| BHPBHP Group Ltd · Australia | 0.65% | Basic Materials | |
| 4503Astellas Pharma Inc. · Japan | 0.65% | Healthcare | |
| INVE-BInvestor AB ser. B · Sweden | 0.64% | Financial Services | |
| SANSanofi SA · France | 0.64% | Healthcare | |
| DHLDeutsche Post AG · Germany | 0.62% | Industrials | |
| 7832BANDAI NAMCO Holdings Inc. · Japan | 0.61% | Consumer Cyclical | |
| 8053Sumitomo Corp. · Japan | 0.61% | Industrials | |
| BNDanone SA · France | 0.60% | Consumer Defensive | |
| 6971Kyocera Corp. · Japan | 0.60% | Industrials | |
| VODVodafone Group PLC · United Kingdom | 0.60% | Communication Services | |
| R1DAERCAP HOLD · Germany | 0.59% | Other | |
| DANSKEDanske Bank A/S · Denmark | 0.59% | Financial Services | |
| RBSThe Royal Bank of Scotland Group plc · United Kingdom | 0.58% | Regional Banks | |
| 6503Mitsubishi Electric Corp · Japan | 0.56% | Industrials | |
| LDOLeonardo S.p.A. · Italy | 0.55% | Industrials | |
| LRLegrand SA · France | 0.53% | Industrials | |
| 8591Orix T · Japan | 0.53% | Financial Services | |
| QBEQBE Insurance Group Limited · Australia | 0.50% | Financial Services | |
| 8316Sumitomo Mitsui Financial · Japan | 0.50% | Financial Services | |
| ACACredit Agricole SA · France | 0.50% | Financial Services | |
| GSKGlaxoSmithKline PLC ADR · United States | 0.48% | Healthcare | |
| O39OVERSEA-CHINESE BANKING CORP · Singapore | 0.48% | Financial Services | |
| IFXInfineon Technologies AG · Germany | 0.48% | Technology | |
| 2388BOC Hong Kong Holdings Ltd · Hong Kong | 0.48% | Financial Services | |
| 4578Otsuka Holdings Ltd · Japan | 0.48% | Healthcare | |
| NNNN Group NV · Netherlands | 0.48% | Financial Services | |
| MAERSK-BA.P. Møller - Mærsk A/S · Denmark | 0.48% | Industrials | |
| VIEVeolia Environnement VE SA · France | 0.47% | Industrials | |
| S63SINGAPORE TECH ENGINEERING LTD · Singapore | 0.46% | Industrials | |
| NVSNovartis AG ADR · United States | 0.46% | Healthcare | |
| CAPCapgemini SE · France | 0.46% | Technology | |
| SUSchneider Electric S.E. · France | 0.45% | Industrials | |
| AENAAena SA · Spain | 0.44% | Industrials | |
| MUV2Münchener Rück AG · Germany | 0.44% | Financial Services | |
| KNEBVKONE Oyj · Finland | 0.44% | Industrials | |
| 6752Panasonic Corp · Japan | 0.43% | Technology | |
| 8058Mitsubishi Corp. · Japan | 0.42% | Industrials | |
| POLIBank Hapoalim · Israel | 0.42% | Financial Services | |
| 6701NEC Corp. · Japan | 0.41% | Technology | |
| BS6YANGZIJIANG SHIPBLDG HLDGS LTD · Singapore | 0.40% | Industrials | |
| CBACommonwealth Bank of Australia · Australia | 0.40% | Financial Services | |
| ERIC-BTelefonaktiebolaget LM Ericsson (publ) · Sweden | 0.40% | Technology | |
| 9983Fast Retailing Co. Ltd. · Japan | 0.40% | Consumer Cyclical | |
| L3HSHELL PLC WI ADR/2 · Germany | 0.40% | Energy | |
| 5802Sumitomo Electric Industries Ltd. · Japan | 0.40% | Consumer Cyclical | |
| 6723Renesas Electronics Corp · Japan | 0.39% | Technology | |
| ALVAllianz SE VNA O.N. · Germany | 0.39% | Financial Services | |
| CSAXA SA · France | 0.39% | Financial Services | |
| 5713Sumitomo Metal Mining Co. Ltd. · Japan | 0.39% | Basic Materials | |
| 8601Daiwa Securities Group Inc. · Japan | 0.39% | Financial Services | |
| CPGCompass Group PLC · United Kingdom | 0.39% | Consumer Cyclical | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.39% | Financial Services | |
| ULUnilever PLC ADR · United States | 0.39% | Consumer Defensive | |
| EVKEvonik Industries AG · Germany | 0.37% | Basic Materials | |
| GENGenmab A/S · Denmark | 0.37% | Other | |
| 8001Itochu Corp. · Japan | 0.37% | Industrials | |
| IMBImperial Brands PLC · United Kingdom | 0.36% | Consumer Defensive | |
| ALLAristocrat Leisure Ltd · Australia | 0.36% | Consumer Cyclical | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.35% | Financial Services | |
| 7203Toyota Motor Corp · Japan | 0.35% | Consumer Cyclical | |
| HSBCHSBC Holdings PLC ADR · United States | 0.35% | Financial Services | |
| SCHPSchindler Ps · Switzerland | 0.35% | Industrials | |
| 6586Makita · Japan | 0.35% | Industrials | |
| 7936Asics Corp · Japan | 0.34% | Consumer Cyclical | |
| 6762TDK Corp · Japan | 0.34% | Technology | |
| ANZANZ Group Holdings Ltd · Australia | 0.34% | Financial Services | |
| PRXProsus N.V. · Netherlands | 0.33% | Consumer Cyclical | |
| 4188Mitsubishi Chemical Holdings Corp · Japan | 0.33% | Basic Materials | |
| ARGXArgen-X · Belgium | 0.32% | Healthcare | |
| 0QIUNovo Nordisk A/S Class B · United Kingdom | 0.32% | ||
| 9766Konami Corp. · Japan | 0.31% | Communication Services | |
| FRESFresnillo PLC · United Kingdom | 0.31% | Basic Materials | |
| SNYSanofi ADR · United States | 0.31% | Healthcare | |
| 8309Sumitomo Mitsui Trust Holdings · Japan | 0.31% | Financial Services | |
| ELEEndesa SA · Spain | 0.30% | Utilities | |
| BAYNBayer AG NA · Germany | 0.30% | Healthcare | |
| ARGXargenx NV ADR · United States | 0.30% | Healthcare | |
| 7267Honda Motor Co Ltd · Japan | 0.30% | Consumer Cyclical | |
| 5108Bridgestone Corp. · Japan | 0.30% | Consumer Cyclical | |
| AVAviva PLC · United Kingdom | 0.30% | Financial Services | |
| MTArcelorMittal SA · Netherlands | 0.29% | Basic Materials | |
| FMGFortescue Ltd · Australia | 0.29% | Basic Materials | |
| ACSACS Actividades de Construccion y Servicios SA · Spain | 0.29% | Industrials | |
| WPLWoodside Petroleum Ltd · Australia | 0.29% | Energy | |
| QGENQiagen NV · United States | 0.27% | Healthcare | |
| ASMASM International NV · Netherlands | 0.27% | Technology | |
| TLSTelstra Group Ltd · Australia | 0.26% | Communication Services | |
| U11United Overseas Bank Ltd · Singapore | 0.26% | Financial Services | |
| ZURNZurich Insurance Group AG · Switzerland | 0.26% | Financial Services | |
| BNZLBunzl PLC · United Kingdom | 0.26% | Consumer Defensive | |
| SAMPOSampo Oyj A · Finland | 0.26% | Financial Services | |
| SWED-ASwedbank AB (publ) · Sweden | 0.26% | Financial Services | |
| MQGMacquarie Group Ltd · Australia | 0.26% | Financial Services | |
| 7269Suzuki Motor Corp. · Japan | 0.25% | Consumer Cyclical | |
| ITXIndustria de Diseno Textil SA · Spain | 0.25% | Consumer Cyclical | |
| TLXTalanx AG · Germany | 0.25% | Financial Services | |
| EBSErste Group Bank AG · Austria | 0.25% | Financial Services | |
| BCSBarclays PLC ADR · United States | 0.25% | Financial Services | |
| KI5Kioxia Holdings Corporation · Germany | 0.24% | Technology | |
| SGSNSGS SA · Switzerland | 0.24% | Industrials | |
| 6981Murata Mfg Co · Japan | 0.24% | Technology | |
| NABNational Australia Bank Ltd · Australia | 0.24% | Financial Services | |
| PHIAKoninklijke Philips NV · Netherlands | 0.24% | Healthcare | |
| SGESage Group PLC · United Kingdom | 0.23% | Technology | |
| 1605Inpex Corp. · Japan | 0.23% | Energy | |
| BATSBritish American Tobacco PLC · United Kingdom | 0.23% | Consumer Defensive | |
| SAFSafran SA · France | 0.22% | Industrials | |
| STOSantos Ltd · Australia | 0.22% | Energy | |
| GIVNGivaudan SA · Switzerland | 0.22% | Basic Materials | |
| VOW3Volkswagen AG VZO O.N. · Germany | 0.22% | Consumer Cyclical | |
| ENGIEngie S.A. · France | 0.22% | Utilities | |
| 3407Asahi Kasei Corp. · Japan | 0.22% | Industrials | |
| VACNVAT Group AG · Switzerland | 0.22% | Industrials | |
| RHHBYRoche Holding Ltd ADR · United States | 0.22% | Healthcare | |
| BTIBritish American Tobacco p.l.c. · United States | 0.21% | Consumer Defensive | |
| HOThales S.A. · France | 0.21% | Industrials | |
| S32South32 Ltd · Australia | 0.21% | Basic Materials | |
| CFRCompagnie Financière Richemont SA · Switzerland | 0.21% | Consumer Cyclical | |
| EDPEDP - Energias de Portugal S.A. · Portugal | 0.21% | Utilities | |
| UCGUniCredit S.p.A. · Italy | 0.21% | Financial Services | |
| 7259Aisin Seiki Ltd · Japan | 0.21% | Consumer Cyclical | |
| 0288WH Group Ltd · Hong Kong | 0.21% | Consumer Defensive | |
| SANDSandvik AB · Sweden | 0.20% | Industrials | |
| KOGKongsberg Gruppen ASA · Norway | 0.20% | Industrials | |
| S68SINGAPORE EXCHANGE LIMITED · Singapore | 0.19% | Financial Services | |
| C38UCapitaLand Mall Trust · Singapore | 0.19% | Real Estate | |
| WRT1VWartsila Oyj Abp · Finland | 0.19% | Industrials | |
| 1308SITC International Holdings Co Ltd · Hong Kong | 0.19% | Industrials | |
| NESTENeste Oil Oyj · Finland | 0.19% | Energy | |
| VNAVonovia SE · Germany | 0.19% | Real Estate | |
| KPNKoninklijke KPN NV · Netherlands | 0.19% | Communication Services | |
| 7272Yamaha Motor Co Ltd · Japan | 0.18% | Consumer Cyclical | |
| ENIEni S.p.A. · Italy | 0.18% | Energy | |
| EVNEvolution Mining Ltd · Australia | 0.17% | Basic Materials | |
| 0669Techtronic Industries Co Ltd · Hong Kong | 0.17% | Industrials | |
| WKLWolters Kluwer N.V. · Netherlands | 0.17% | Industrials | |
| HEIAHeineken · Netherlands | 0.17% | Consumer Defensive | |
| GSKGSK plc · United Kingdom | 0.17% | Healthcare | |
| 9022Central Japan Railway Co. · Japan | 0.16% | Industrials | |
| ADMAdmiral Group PLC · United Kingdom | 0.16% | Financial Services | |
| 8604Nomura Holdings Inc · Japan | 0.16% | Financial Services | |
| ABNABN Amro Group NV · Netherlands | 0.16% | Financial Services | |
| PLSPilbara Minerals Ltd · Australia | 0.16% | Basic Materials | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.16% | Consumer Cyclical | |
| NGNational Grid PLC · United Kingdom | 0.16% | Utilities | |
| NVONovo Nordisk A/S · United States | 0.16% | Healthcare | |
| GALPGalp Energia SGPS S.A. · Portugal | 0.16% | Energy | |
| GALDGalderma Group N · Switzerland | 0.15% | Healthcare | |
| TSCOTesco PLC · United Kingdom | 0.15% | Consumer Defensive | |
| RIORio Tinto ADR · United States | 0.15% | Basic Materials | |
| 6954Fanuc Corporation · Japan | 0.15% | Industrials | |
| ULVRUnilever PLC · United Kingdom | 0.15% | Consumer Defensive | |
| 4689Z Holdings Corp · Japan | 0.15% | Consumer Cyclical | |
| VOLV-BAB Volvo (publ) · Sweden | 0.15% | Industrials | |
| NTGYNaturgy Energy Group SA · Spain | 0.14% | Utilities | |
| FREFresenius SE & Co. KGaA · Germany | 0.14% | Healthcare | |
| MNDYMonday.Com Ltd · United States | 0.14% | Technology | |
| PUBPublicis Groupe SA · France | 0.14% | Communication Services | |
| AMKAFAP Moeller - Maersk A/S A · United States | 0.13% | Industrials | |
| BMEDBanca Mediolanum SpA · Italy | 0.13% | Financial Services | |
| 7453Ryohin Keikaku Ltd · Japan | 0.13% | Consumer Cyclical | |
| FGREiffage SA · France | 0.13% | Industrials | |
| RELRelx PLC · United Kingdom | 0.13% | Industrials | |
| TELIATelia Company AB · Sweden | 0.13% | Communication Services | |
| TEL2-BTele2 AB (publ) · Sweden | 0.13% | Communication Services | |
| 4523Eisai Co. Ltd. · Japan | 0.13% | Healthcare | |
| 5020Eneos Holdings Inc · Japan | 0.13% | Energy | |
| MPI0BCA MONTE D.PASCHI D.SIE. · Germany | 0.13% | Financial Services | |
| 8473SBI Holdings Inc · Japan | 0.13% | Financial Services | |
| NWGNatwest Group PLC · United States | 0.13% | Financial Services | |
| RIORio Tinto Ltd · Australia | 0.12% | Basic Materials | |
| RORoche Holding AG · Switzerland | 0.12% | Healthcare | |
| ESLTElbit Systems Ltd · Israel | 0.11% | Industrials | |
| 6841Yokogawa Electric Corp. · Japan | 0.11% | Industrials | |
| 1113CK Asset Holdings Ltd · Hong Kong | 0.11% | Real Estate | |
| SHB-ASvenska Handelsbanken AB (publ) · Sweden | 0.11% | Financial Services | |
| 6146Disco Corporation · Japan | 0.11% | Technology | |
| KBCKBC Groep NV · Belgium | 0.11% | Financial Services | |
| BAMIBanco Bpm SpA · Italy | 0.11% | Financial Services | |
| 4507Shionogi & Co. Ltd. · Japan | 0.11% | Healthcare | |
| 6326Kubota Corp. · Japan | 0.10% | Industrials | |
| 4612Nippon Paint Holdings Co Ltd · Japan | 0.10% | Basic Materials | |
| GJFGjensidige Forsikring ASA · Norway | 0.10% | Financial Services | |
| ASSA-BASSA ABLOY AB (publ) · Sweden | 0.10% | Industrials | |
| PRUPrudential plc · United Kingdom | 0.10% | Financial Services | |
| 9984Softbank Group Corp. · Japan | 0.10% | Communication Services | |
| 0KBIKnorr-Bremse AG · United Kingdom | 0.10% | Consumer Cyclical | |
| 0002CLP Holdings · Hong Kong | 0.10% | Utilities | |
| PRYPrysmian SpA · Italy | 0.10% | Industrials | |
| 0016Sun Hung Kai Properties Ltd · Hong Kong | 0.10% | Real Estate | |
| ORGOrigin Energy Ltd · Australia | 0.10% | Utilities | |
| 9503Kansai Electric Power Co Inc · Japan | 0.10% | Utilities | |
| 0001CK Hutchison Holdings Limited · Hong Kong | 0.10% | Industrials | |
| SUNSuncorp Group Ltd · Australia | 0.09% | Financial Services | |
| LSELondon Stock Exchange Group plc · United Kingdom | 0.09% | Financial Services | |
| 4543Terumo Corp. · Japan | 0.09% | Healthcare | |
| 9434SoftBank Corp · Japan | 0.09% | Communication Services | |
| 9532Osaka Gas Co. Ltd. · Japan | 0.09% | Utilities | |
| SY1Symrise AG · Germany | 0.09% | Basic Materials | |
| ORAOrange S.A. · France | 0.09% | Communication Services | |
| WOWWoolworths Group Ltd · Australia | 0.09% | Consumer Defensive | |
| FUTUFutu Holdings Ltd · United States | 0.09% | Financial Services | |
| TSEMTower Semiconductor Ltd · Israel | 0.09% | Technology | |
| NICENice Ltd ADR · United States | 0.09% | Technology | |
| AIRAirbus Group SE · France | 0.08% | Industrials | |
| DGVinci S.A. · France | 0.08% | Industrials | |
| CCHCoca Cola HBC AG · United Kingdom | 0.08% | Consumer Defensive | |
| MIICFMillicom International Cellular S.A · United States | 0.08% | Other | |
| IPNIpsen SA · France | 0.08% | Healthcare | |
| 4151Kyowa Kirin Co Ltd · Japan | 0.08% | Healthcare | |
| 5801Furukawa Electric Co. Ltd. · Japan | 0.08% | Industrials | |
| PHOE1The Phoenix Holdings Ltd. · Israel | 0.07% | Other | |
| 6178Japan Post Holdings Co Ltd · Japan | 0.07% | Financial Services | |
| 9531Tokyo Gas Co. Ltd. · Japan | 0.07% | Utilities | |
| G1AGEA GROUP · Germany | 0.07% | Industrials | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.07% | Financial Services | |
| 8630Sompo Holdings Inc · Japan | 0.07% | Financial Services | |
| FDRFoncière des Régions · France | 0.07% | Other | |
| 6702Fujitsu Ltd. · Japan | 0.07% | Technology | |
| ENELEnel SpA · Italy | 0.07% | Utilities | |
| NDA-SENordea Bank Abp · Sweden | 0.07% | Financial Services | |
| J36Jardine Matheson Holdings Ltd · Singapore | 0.07% | Industrials | |
| 5706Mitsui Mining and Smelting Co. · Japan | 0.07% | Industrials | |
| 0H13Industrivarden AB ser. A · United Kingdom | 0.07% | Financial Services | |
| GETGetlink SE · France | 0.07% | Industrials | |
| 7201Nissan Motor Co. Ltd. · Japan | 0.06% | Consumer Cyclical | |
| DTGDaimler Truck Holding AG · Germany | 0.06% | ||
| 0006Power Assets · Hong Kong | 0.06% | Utilities | |
| MELMeridian Energy Ltd · New Zealand | 0.06% | Utilities | |
| 2503Kirin Holdings Co. Ltd. · Japan | 0.06% | Consumer Defensive | |
| SPSNSwiss Prime Site AG · Switzerland | 0.06% | Real Estate | |
| NOKIANokia Oyj · Finland | 0.06% | Technology | |
| CSLCSL Ltd · Australia | 0.06% | Healthcare | |
| 5411JFE Holdings Inc. · Japan | 0.06% | Basic Materials | |
| 5401Nippon Steel Corp · Japan | 0.06% | Basic Materials | |
| AGSageas SA/NV · Belgium | 0.06% | Financial Services | |
| AIAir Liquide SA · France | 0.06% | Basic Materials | |
| RELXRelx PLC ADR · United States | 0.06% | Industrials | |
| SLHNSwiss Life Holding AG · Switzerland | 0.06% | Financial Services | |
| HEIOHeineken Holding NV · Netherlands | 0.05% | Consumer Defensive | |
| TEFTelefonica · Spain | 0.05% | Communication Services | |
| 0003Hong Kong and China Gas Co Ltd · Hong Kong | 0.05% | Utilities | |
| 8411Mizuho Financial Group Inc · Japan | 0.05% | Financial Services | |
| ASRNLASR Nederland NV · Netherlands | 0.05% | Financial Services | |
| 9202ANA Holdings Inc · Japan | 0.05% | Industrials | |
| 9101Nippon Yusen K.K · Japan | 0.05% | Industrials | |
| 1802Obayashi Corp. · Japan | 0.05% | Industrials | |
| 4768Otsuka Corp · Japan | 0.05% | Technology | |
| MNGM&G Plc · United Kingdom | 0.05% | Financial Services | |
| SOLWashington H Soul Pattinson & Company Ltd · Australia | 0.05% | Financial Services | |
| VWSVestas Wind Systems A/S · Denmark | 0.05% | Industrials | |
| LONNLonza Group AG · Switzerland | 0.04% | Healthcare | |
| 1803Shimizu Corp. · Japan | 0.04% | Industrials | |
| HEXA-BHexagon AB (publ) · Sweden | 0.04% | Technology | |
| UNIUnipol Gruppo S.p.A. · Italy | 0.04% | Financial Services | |
| KNINKuehne & Nagel · Switzerland | 0.04% | Industrials | |
| RAARATIONAL Aktiengesellschaft · Germany | 0.04% | Industrials | |
| 7186Concordia Financial Group Ltd · Japan | 0.04% | Financial Services | |
| BPBP PLC ADR · United States | 0.04% | Energy | |
| 8031Mitsui & Co. Ltd. · Japan | 0.04% | Industrials | |
| SESea Ltd · United States | 0.04% | Consumer Cyclical | |
| DB1Deutsche Börse AG · Germany | 0.03% | Financial Services | |
| KGFKingfisher PLC · United Kingdom | 0.03% | Consumer Cyclical | |
| WBCWestpac Banking Corporation · Australia | 0.03% | Financial Services | |
| CBKCommerzbank AG · Germany | 0.03% | Financial Services | |
| BIRGBank of Ireland Group PLC · Ireland | 0.03% | Financial Services | |
| MAPMapfre · Spain | 0.03% | Financial Services | |
| SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden | 0.03% | Financial Services | |
| STMSTMicroelectronics NV ADR · United States | 0.03% | Technology | |
| 9843Nitori Holdings Co Ltd · Japan | 0.03% | Consumer Cyclical | |
| 7309Shimano Inc · Japan | 0.03% | Consumer Cyclical | |
| CACarrefour SA · France | 0.03% | Consumer Defensive | |
| CONContinental Aktiengesellschaft · Germany | 0.03% | Consumer Cyclical | |
| SGOCompagnie de Saint-Gobain S.A. · France | 0.03% | Industrials | |
| RXLRexel S.A · France | 0.03% | Technology | |
| LIKlepierre SA · France | 0.02% | Real Estate | |
| PHGKoninklijke Philips NV ADR · United States | 0.02% | Healthcare | |
| GLENGlencore PLC · United Kingdom | 0.02% | Basic Materials | |
| ELIElia Group SA/NV · Belgium | 0.02% | Utilities | |
| IGItalgas SpA · Italy | 0.02% | Utilities | |
| EXPNExperian PLC · United Kingdom | 0.02% | Industrials | |
| SECU-BSecuritas AB · Sweden | 0.02% | Industrials | |
| 0012Henderson Land · Hong Kong | 0.02% | Real Estate | |
| 4502Takeda Pharmaceutical Co. Ltd. · Japan | 0.02% | Healthcare | |
| RACEFerrari NV · Italy | 0.02% | Consumer Cyclical | |
| KERKering SA · France | 0.02% | Consumer Cyclical | |
| 4091Taiyo Nippon Sanso Corp · Japan | 0.02% | Basic Materials | |
| CBK0Commerzbank AG z · Germany | 0.02% | ||
| BOLBoliden AB · Sweden | 0.02% | Basic Materials | |
| UHRThe Swatch Group AG · Switzerland | 0.02% | Consumer Cyclical | |
| CPUComputershare Ltd · Australia | 0.02% | Financial Services | |
| BGBAWAG Group AG · Austria | 0.02% | Financial Services | |
| GFCGecina SA · France | 0.02% | Real Estate | |
| WESWesfarmers Ltd · Australia | 0.02% | Consumer Cyclical | |
| AAFAirtel Africa Plc · United Kingdom | 0.02% | Communication Services | |
| IDRIndra A · Spain | 0.02% | Technology | |
| GBLBGroep Brussel Lambert NV · Belgium | 0.02% | Financial Services | |
| MLCompagnie Generale des Etablissements Michelin SCA · France | 0.02% | Consumer Cyclical | |
| MONCMoncler SpA · Italy | 0.02% | Consumer Cyclical | |
| AMSAmadeus IT Group S.A. · Spain | 0.01% | Technology | |
| 0O14MERCK Kommanditgesellschaft auf Aktien · United Kingdom | 0.01% | Healthcare | |
| BCPBanco Comercial Portugues · Portugal | 0.01% | Financial Services | |
| 1928Sekisui House Ltd. · Japan | 0.01% | Consumer Cyclical | |
| MPLMedibank Private Ltd · Australia | 0.01% | Financial Services | |
| SRGSnam SpA · Italy | 0.01% | Utilities | |
| 7911Toppan Printing Co. Ltd. · Japan | 0.01% | Industrials | |
| 2914Japan Tobacco Inc · Japan | 0.01% | Consumer Defensive | |
| ZALZalando SE · Germany | 0.01% | Consumer Cyclical | |
| 3402Toray Industries Inc. · Japan | 0.01% | Consumer Cyclical | |
| 4452Kao Corp. · Japan | 0.01% | Consumer Defensive | |
| PNDORAPandora A/S · Denmark | 0.01% | Consumer Cyclical | |
| IDDTFIndustrivarden AB ser. C · United States | 0.01% | Financial Services | |
| 1878Daito Trust Construction · Japan | 0.01% | Real Estate | |
| 4911Shiseido Co. Ltd. · Japan | 0.01% | Consumer Defensive | |
| TRYGTryg A/S · Denmark | 0.01% | Financial Services | |
| BIMBiomerieux SA · France | 0.01% | Healthcare | |
| PHNXPhoenix Group Holdings PLC · United Kingdom | 0.01% | Financial Services | |
| FORTUMFortum Oyj · Finland | 0.01% | Utilities | |
| AMUNAmundi SA · France | 0.01% | Financial Services | |
| 0O84DnB Bank ASA · United Kingdom | 0.01% | Financial Services | |
| KRXKingspan Group plc · Ireland | 0.01% | Industrials | |
| EDVMFEndeavour Mining Corp · United States | 0.01% | Basic Materials | |
| 5201AGC Inc · Japan | 0.01% | Industrials | |
| 9433KDDI Corp. · Japan | 0.01% | Communication Services | |
| BKWBKW AG · Switzerland | 0.01% | Utilities | |
| VOWVolkswagen AG · Germany | 0.01% | Consumer Cyclical | |
| TITTelecom Italia S.p.A. · Italy | 0.01% | Communication Services | |
| 8801Mitsui Fudosan Co. Ltd. · Japan | 0.00% | Real Estate | |
| CABKCaixabank SA · Spain | 0.00% | Financial Services | |
| STMSTMicroelectronics N.V. · Italy | 0.00% | Technology | |
| ATCO-BAtlas Copco AB Series B · Sweden | 0.00% | Industrials | |
| AKZAAkzo Nobel NV · Netherlands | 0.00% | Basic Materials | |
| DSFIRDSM-Firmenich AG · Netherlands | 0.00% | Basic Materials | |
| ADKoninklijke Ahold Delhaize NV · Netherlands | 0.00% | Consumer Defensive | |
| STMNStraumann Holding AG · Switzerland | 0.00% | Healthcare | |
| TCLTransurban Group · Australia | 0.00% | Industrials | |
| MUFGMitsubishi UFJ Financial Group Inc ADR · United States | 0.00% | Financial Services | |
| SWSodexo SA · France | 0.00% | Industrials | |
| NGGNational Grid PLC ADR · United States | 0.00% | Utilities | |
| GEBNGeberit AG · Switzerland | 0.00% | Industrials | |
| OMVOMV Aktiengesellschaft · Austria | 0.00% | Energy | |
| EVOEvolution AB (publ) · Sweden | 0.00% | Consumer Cyclical | |
| C6LSingapore Airlines Limited · Singapore | 0.00% | Industrials | |
| SOONSonova H Ag · Switzerland | 0.00% | Healthcare | |
| RNORenault SA · France | 0.00% | Consumer Cyclical | |
| PAH3Porsche Automobil Holding SE · Germany | 0.00% | Consumer Cyclical | |
| MZTFMizrahi Tefahot · Israel | 0.00% | Financial Services | |
| SOBISwedish Orphan Biovitrum AB (publ) · Sweden | 0.00% | Healthcare | |
| ERFEurofins Scientific SE · France | 0.00% | Healthcare | |
| UPMUPM-Kymmene Oyj · Finland | 0.00% | Basic Materials | |
| HARLHarel Insurance Investments & Financial Services Ltd · Israel | 0.00% | Financial Services | |
| VODVodafone Group PLC ADR · United States | 0.00% | Communication Services | |
| AAVXFABIVAX Société Anonyme · United States | 0.00% | Healthcare | |
| LOGNLogitech International S.A. · Switzerland | 0.00% | Technology | |
| 4755Rakuten Inc · Japan | 0.00% | Consumer Cyclical | |
| HNR1Hannover Rück SE · Germany | 0.00% | Financial Services | |
| VARVar Energi ASA · Norway | 0.00% | Energy | |
| NIBE-BNIBE Industrier AB (publ) · Sweden | 0.00% | Industrials | |
| CLNXCellnex Telecom SA · Spain | 0.00% | Real Estate | |
| ASXASX Ltd · Australia | 0.00% | Financial Services | |
| TELTelenor ASA · Norway | 0.00% | Communication Services | |
| TAKTakeda Pharmaceutical Co Ltd ADR · United States | 0.00% | Healthcare | |
| BXBBrambles Ltd · Australia | 0.00% | Industrials | |
| SRENSwiss Re AG · Switzerland | 0.00% | Financial Services | |
| BUDAnheuser Busch Inbev NV ADR · United States | 0.00% | Consumer Defensive | |
| HOTHOCHTIEF Aktiengesellschaft · Germany | 0.00% | Industrials | |
| 9SG0SGH Limited · Germany | 0.00% | Industrials | |
| RIORio Tinto PLC · United Kingdom | 0.00% | Basic Materials | |
| FMEFresenius Medical Care AG & Co. KGaA · Germany | 0.00% | Healthcare | |
| A17UAscendas Real Estate Investment · Singapore | 0.00% | Real Estate | |
| SNSmith & Nephew PLC · United Kingdom | 0.00% | Healthcare | |
| BPEBPER Banca SpA · Italy | 0.00% | Financial Services | |
| LHADeutsche Lufthansa AG · Germany | 0.00% | Industrials | |
| YARYara International ASA · Norway | 0.00% | Basic Materials | |
| Z74Singapore Telecommunications Limited · Singapore | 0.00% | Communication Services | |
| CARL-BCarlsberg A/S · Denmark | 0.00% | Consumer Defensive | |
| RBIRaiffeisen Bank International AG · Austria | 0.00% | Financial Services | |
| ENBouygues SA · France | 0.00% | Industrials | |
| SKA-BSkanska AB (publ) · Sweden | 0.00% | Industrials | |
| F34Wilmar International Ltd · Singapore | 0.00% | Consumer Defensive | |
| IAGInsurance Australia Group Ltd · Australia | 0.00% | Financial Services | |
| NICENice Ltd · Israel | 0.00% | Technology | |
| RYARyanair Holdings plc · United Kingdom | 0.00% | Industrials | |
| SKF-BAB SKF (publ) · Sweden | 0.00% | Industrials | |
| OCTV-SDBOctave Intelligence PLC · Sweden | 0.00% | Technology | |
| XROXero Ltd · Australia | 0.00% | Technology | |
| III3I Group PLC · United Kingdom | 0.00% | Financial Services | |
| DUFNDufry AG · Switzerland | 0.00% | Consumer Cyclical | |
| NSTNorthern Star Resources Ltd · Australia | 0.00% | Basic Materials | |
| NOKNokia Corp ADR · United States | 0.00% | Technology | |
| BBVABanco Bilbao Viscaya Argentaria SA ADR · United States | 0.00% | Financial Services | |
| CARCAR Group Ltd · Australia | 0.00% | Communication Services |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.