FENI Fidelity Enhanced International ETF
41.66
-0.23 (-0.55%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 41.89 | Dagbandbreedte | 41.63 – 41.87 |
| 52-weeksbereik | 33.73 – 42.09 | Volume | 1.13M |
| Gem. volume | 1.37M | AUM | $10.96B (Aug 27, 2026) |
| Kostenratio | 0.28% | Yield (TTM) | 2.82% |
| NAV | 41.75 | Premie/korting | -0.22% indicatief |
| Oprichtingsdatum | Dec 20, 2007 | Posities | 313 |
| Uitgevende instelling | Fidelity | Beurs | AMEX |
| Categorie | Developed Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 31609A404 | ISIN | US31609A4040 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +4.18% | +3.55% | +1.93% | +13.89% | +20.96% | — | — | — | +20.01% |
| Totaalrendement | +4.18% | +4.52% | +3.63% | +15.79% | +24.81% | — | — | — | +23.44% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.28% | Jaarlijkse kosten van een investering van $10.000 | $28.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 27, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 453 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.46% | 226.78K | $397.5M |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.70% | 418.01K | $195.0M |
| 3 | NESTLE SA (REG) | NESN.SW | 1.61% | 1.86M | $185.7M |
| 4 | SIEMENS AG (REGD) | SIE.DE | 1.45% | 499.13K | $166.4M |
| 5 | BANCO BILBAO VIZ ARGENTARIA SA | BBVA.MC | 1.25% | 4.98M | $143.5M |
| 6 | UBS GROUP AG | UBSG.SW | 1.24% | 2.65M | $142.8M |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.23% | 6.78M | $141.6M |
| 8 | CASH CF | — | 1.22% | 139.87M | $139.9M |
| 9 | ADVANTEST CORP | 6857.T | 1.21% | 642.77K | $139.1M |
| 10 | NOVARTIS AG (REG) | NOVN.SW | 1.18% | 845.80K | $135.5M |
| 11 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.12% | 5.82M | $129.1M |
| 12 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.11% | 1.23M | $127.9M |
| 13 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.11% | 6.14M | $127.2M |
| 14 | IBERDROLA SA | IBE.MC | 1.10% | 5.37M | $126.2M |
| 15 | SONY GROUP CORP | 6758.T | 1.09% | 5.19M | $125.0M |
| 16 | SIEMENS ENERGY AG | ENR.DE | 1.07% | 688.78K | $122.9M |
| 17 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.02% | 8.01M | $117.7M |
| 18 | DEUTSCHE TELEKOM AG (REGD) | DTE.DE | 1.00% | 3.39M | $115.1M |
| 19 | TOKYO ELECTRON LTD | 8035.T | 1.00% | 329.41K | $114.7M |
| 20 | ABB LTD (REG) (SWIT) | ABBN.SW | 0.98% | 1.13M | $112.6M |
| 21 | BHP GROUP LIMITED | BHP.AX | 0.94% | 2.24M | $108.5M |
| 22 | BNP PARIBAS (FRAN) | BNP.PA | 0.93% | 880.61K | $107.4M |
| 23 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.88% | 66.25M | $100.8M |
| 24 | SHELL PLC | SHEL.L | 0.86% | 2.15M | $99.4M |
| 25 | BP PLC | BP.L | 0.81% | 12.93M | $93.3M |
| 26 | HITACHI LTD | 6501.T | 0.78% | 2.70M | $90.1M |
| 27 | INTESA SANPAOLO SPA | ISP.MI | 0.77% | 11.15M | $89.0M |
| 28 | AIA GROUP LTD | 1299.HK | 0.74% | 8.94M | $84.8M |
| 29 | DBS GROUP HOLDINGS LTD | D05.SI | 0.71% | 1.35M | $81.1M |
| 30 | SOCIETE GENERALE SA CL A | GLE.PA | 0.69% | 912.20K | $79.9M |
| 31 | DANSKE BK AS | DANSKE.CO | 0.68% | 1.35M | $78.7M |
| 32 | ORIX CORP | 8591.T | 0.67% | 1.96M | $77.4M |
| 33 | DHL GROUP | DHL.DE | 0.67% | 1.16M | $77.2M |
| 34 | RWE AG | RWE.DE | 0.67% | 1.13M | $77.0M |
| 35 | ING GROEP NV | INGA.AS | 0.65% | 2.13M | $75.1M |
| 36 | DANONE SA | BN.PA | 0.65% | 975.25K | $74.5M |
| 37 | ASTRAZENECA PLC (UK) | AZN.L | 0.65% | 435.55K | $74.2M |
| 38 | SANOFI | SAN.PA | 0.64% | 804.48K | $74.0M |
| 39 | FAST RETAILING CO LTD | 9983.T | 0.64% | 161.05K | $73.4M |
| 40 | SUMITOMO CORP | 8053.T | 0.64% | 6.60M | $73.4M |
| 41 | BAE SYSTEMS PLC | BA.L | 0.64% | 2.56M | $73.2M |
| 42 | MITSUBISHI ELECTRIC CORP ORD | 6503.T | 0.63% | 2.05M | $72.3M |
| 43 | ASTELLAS PHARMA INC | 4503.T | 0.63% | 4.74M | $71.9M |
| 44 | INVESTOR AB SER B | INVE-B.ST | 0.61% | 1.59M | $69.9M |
| 45 | NATWEST GROUP PLC | NWG.L | 0.60% | 7.31M | $68.8M |
| 46 | VODAFONE GROUP PLC | VOD.L | 0.59% | 42.13M | $68.0M |
| 47 | KEYENCE CORP | 6861.T | 0.59% | 130.51K | $67.5M |
| 48 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.58% | 853.76K | $67.2M |
| 49 | AERCAP HOLDINGS NV | AER | 0.57% | 447.92K | $66.0M |
| 50 | MITSUBISHI CORP | 8058.T | 0.57% | 2.19M | $65.5M |
| 51 | LEGRAND SA | LR.PA | 0.57% | 409.65K | $65.3M |
| 52 | KYOCERA CORP | 6971.T | 0.56% | 2.87M | $65.0M |
| 53 | TOTALENERGIES SE | TTE.PA | 0.56% | 725.64K | $64.1M |
| 54 | CREDIT AGRICOLE SA | ACA.PA | 0.54% | 2.82M | $62.6M |
| 55 | AENA SME SA | AENA.MC | 0.53% | 1.90M | $61.3M |
| 56 | OVERSEA-CHINESE BKG CORP LTD | O39.SI | 0.53% | 2.47M | $61.3M |
| 57 | NN GROUP NV | NN.AS | 0.53% | 671.14K | $60.7M |
| 58 | LEONARDO SPA | LDO.MI | 0.52% | 939.95K | $59.7M |
| 59 | GSK PLC SPONS ADR | GSK | 0.51% | 1.13M | $58.9M |
| 60 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.51% | 1.66M | $58.3M |
| 61 | ASICS CORP | 7936.T | 0.50% | 1.95M | $57.5M |
| 62 | SINGAPORE TECH ENGINEERING LTD | S63.SI | 0.49% | 6.64M | $56.1M |
| 63 | UNILEVER PLC SPONS ADR | UL | 0.49% | 858.95K | $56.0M |
| 64 | PANASONIC HOLDINGS CORP | 6752.T | 0.48% | 2.05M | $55.7M |
| 65 | DAIWA SECURITIES GROUP INC | 8601.T | 0.47% | 4.78M | $54.4M |
| 66 | ERICSSON (LM) TELE CO CL B | ERIC-B.ST | 0.47% | 5.20M | $53.7M |
| 67 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.45% | 1.30M | $51.9M |
| 68 | INDITEX SA | ITX.MC | 0.44% | 751.75K | $51.2M |
| 69 | KONE OYJ B | KNEBV.HE | 0.44% | 831.49K | $51.0M |
| 70 | SAFRAN SA | SAF.PA | 0.44% | 126.87K | $50.9M |
| 71 | SAP SE | SAP.DE | 0.44% | 234.85K | $50.9M |
| 72 | COMMONWEALTH BK OF AUSTRALIA | CBA.AX | 0.44% | 447.76K | $50.4M |
| 73 | SECURITIES LENDING CF | — | 0.43% | 49.52M | $49.5M |
| 74 | PROSUS NV | PRX.AS | 0.43% | 1.11M | $49.4M |
| 75 | FORTESCUE LTD | FMG.AX | 0.43% | 3.86M | $49.0M |
| 76 | RENESAS ELECTRONICS CORP | 6723.T | 0.42% | 2.28M | $48.8M |
| 77 | SCHNEIDER ELECTRIC SE | SU.PA | 0.42% | 140.69K | $48.7M |
| 78 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.42% | 1.90M | $48.6M |
| 79 | CAPGEMINI SA (FF40) | CAP.PA | 0.42% | 377.39K | $48.2M |
| 80 | YANGZIJIANG SHIPBLDG HLDGS LTD | BS6.SI | 0.41% | 12.39M | $47.0M |
| 81 | QBE INSURANCE GROUP LTD | QBE.AX | 0.41% | 2.96M | $46.8M |
| 82 | BANK HAPOALIM LTD (REG) | POLI.TA | 0.40% | 1.79M | $46.4M |
| 83 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.40% | 7.16M | $46.0M |
| 84 | HONG KONG EXCHS & CLEARING LTD | 0388.HK | 0.39% | 847.34K | $45.2M |
| 85 | TELSTRA GROUP LTD | TLS.AX | 0.39% | 13.23M | $44.6M |
| 86 | MAKITA CORP | 6586.T | 0.39% | 1.34M | $44.5M |
| 87 | BRITISH AMERICAN TOB PLC ADR | BTI | 0.38% | 782.76K | $44.2M |
| 88 | SHELL PLC SPONS ADR | SHEL | 0.38% | 476.10K | $43.9M |
| 89 | COMPASS GROUP PLC | CPG.L | 0.38% | 1.42M | $43.6M |
| 90 | ALLIANZ SE (REGD) | ALV.DE | 0.38% | 82.96K | $43.6M |
| 91 | HSBC HOLDINGS PLC SPON ADR | HSBC | 0.38% | 415.26K | $43.3M |
| 92 | VOLKSWAG PFD PERP | VOW3.DE | 0.36% | 486.13K | $41.6M |
| 93 | SUZUKI MOTOR CORP | 7269.T | 0.36% | 3.11M | $41.4M |
| 94 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.36% | 581.11K | $41.1M |
| 95 | SUMITOMO ELECTRIC INDS LTD | 5802.T | 0.36% | 2.96M | $40.9M |
| 96 | NOVARTIS AG SPON ADR | NVS | 0.36% | 255.62K | $40.9M |
| 97 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.35% | 907.17K | $40.2M |
| 98 | FRESNILLO PLC | FRES.L | 0.35% | 925.50K | $40.1M |
| 99 | SCHINDLER HOLDING AG PART CERT | SCHP.SW | 0.35% | 120.70K | $39.9M |
| 100 | GENMAB AS | GMAB.CO | 0.34% | 115.27K | $39.5M |
| 101 | ENDESA SA | ELE.MC | 0.34% | 787.22K | $38.7M |
| 102 | A P MOLLER - MAERSK A/S B | MAERSK-B.CO | 0.33% | 11.10K | $38.3M |
| 103 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.33% | 501.35K | $38.1M |
| 104 | ARCELORMITTAL SA (NETH) | MTS.MC | 0.33% | 517.95K | $37.8M |
| 105 | EVONIK INDUSTRIES AG | EVK.DE | 0.33% | 1.73M | $37.8M |
| 106 | UNITED OVERSEAS BANK (LOC) | U11.SI | 0.32% | 1.15M | $37.2M |
| 107 | MURATA MFG CO LTD | 6981.T | 0.32% | 822.34K | $36.8M |
| 108 | SANOFI SPON ADR | SNY | 0.32% | 792.59K | $36.5M |
| 109 | RIO TINTO LTD | RIO.AX | 0.31% | 280.95K | $36.1M |
| 110 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.31% | 555.87K | $35.6M |
| 111 | SINGAPORE EXCHANGE LTD | S68.SI | 0.31% | 1.77M | $35.5M |
| 112 | PLS GROUP LIMITED | PLS.AX | 0.31% | 9.61M | $35.4M |
| 113 | NOMURA HOLDINGS INC | 8604.T | 0.30% | 3.49M | $34.4M |
| 114 | BARCLAYS BANK ADR | BCS | 0.29% | 1.24M | $33.8M |
| 115 | LVMH MOET HENNESSY LOUIS VU SE | MC.PA | 0.29% | 63.54K | $33.4M |
| 116 | WH GROUP LTD | 0288.HK | 0.29% | 32.51M | $33.4M |
| 117 | ACS ACTIVIDADES CONST Y SRV SA | ACS.MC | 0.29% | 273.52K | $33.3M |
| 118 | IMPERIAL BRANDS PLC | IMB.L | 0.28% | 946.15K | $32.6M |
| 119 | SANTOS LTD | STO.AX | 0.28% | 5.52M | $32.2M |
| 120 | CAPITALAND INTEGRATED COMMERCI | C38U.SI | 0.28% | 17.00M | $32.2M |
| 121 | ASM INTERNATIONAL NV (NETH) | ASM.AS | 0.27% | 32.68K | $31.6M |
| 122 | TOYOTA MOTOR CORP | 7203.T | 0.27% | 1.63M | $31.5M |
| 123 | VONOVIA SE | VNA.DE | 0.27% | 1.36M | $31.5M |
| 124 | KONAMI GROUP CORPORATION | 9766.T | 0.27% | 224.99K | $31.4M |
| 125 | SANDVIK AB | SAND.ST | 0.27% | 750.79K | $31.4M |
| 126 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.27% | 921.78K | $31.2M |
| 127 | AXA SA | CS.PA | 0.27% | 609.52K | $31.1M |
| 128 | ITOCHU CORP | 8001.T | 0.27% | 2.33M | $31.1M |
| 129 | AIR LIQUIDE SA | AI.PA | 0.27% | 156.98K | $30.8M |
| 130 | AVIVA PLC | AV.L | 0.26% | 3.05M | $30.4M |
| 131 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.26% | 537.04K | $30.3M |
| 132 | ERSTE GROUP BANK AG | EBS.VI | 0.26% | 208.58K | $30.1M |
| 133 | FANUC CORPORATION | 6954.T | 0.26% | 790.26K | $30.0M |
| 134 | VAT GROUP AG | VACN.SW | 0.26% | 39.25K | $29.9M |
| 135 | UNILEVER PLC ORD | ULVR.L | 0.26% | 452.02K | $29.4M |
| 136 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.25% | 90.97K | $29.3M |
| 137 | INPEX CORP | 1605.T | 0.25% | 1.20M | $29.2M |
| 138 | WARTSILA | WRT1V.HE | 0.25% | 823.50K | $29.1M |
| 139 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.25% | 1.17M | $29.1M |
| 140 | AISIN CORP | 7259.T | 0.25% | 2.05M | $28.9M |
| 141 | QIAGEN NV (GERW) | QIA.DE | 0.25% | 674.43K | $28.9M |
| 142 | RICHEMONT CIE FINANCIERE SA A | CFR.SW | 0.25% | 123.43K | $28.8M |
| 143 | TDK CORP | 6762.T | 0.25% | 1.50M | $28.6M |
| 144 | MITSUBISHI CHEMICAL GROUP CORP | 4188.T | 0.25% | 3.95M | $28.2M |
| 145 | BAYER AG | BAYN.DE | 0.24% | 485.84K | $27.9M |
| 146 | ROCHE HOLDING LTD SPON ADR | RHHBY | 0.24% | 474.18K | $27.7M |
| 147 | ENGIE SA | ENGI.PA | 0.24% | 934.65K | $27.6M |
| 148 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.24% | 190.92K | $27.3M |
| 149 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.24% | 996.59K | $27.3M |
| 150 | BUNZL PLC | BNZL.L | 0.23% | 704.36K | $26.9M |
| 151 | SUMITOMO MITSUI TR GROUP INC | 8309.T | 0.23% | 2.44M | $26.6M |
| 152 | UNICREDIT SPA | UCG.MI | 0.23% | 262.89K | $25.9M |
| 153 | SAMPO OYJ SER A | SAMPO.HE | 0.22% | 2.24M | $25.7M |
| 154 | SOUTH32 | S32.AX | 0.22% | 6.97M | $25.6M |
| 155 | THE SAGE GROUP PLC | SGE.L | 0.22% | 1.70M | $25.6M |
| 156 | DEUTSCHE BANK AG (GERW) | DBK.DE | 0.22% | 657.28K | $25.5M |
| 157 | PRYSMIAN SPA | PRY.MI | 0.22% | 180.23K | $25.5M |
| 158 | ASAHI KASEI CORP | 3407.T | 0.22% | 2.47M | $25.3M |
| 159 | NATIONAL GRID PLC | NG.L | 0.22% | 1.56M | $25.2M |
| 160 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.21% | 1.05M | $24.7M |
| 161 | GIVAUDAN AG | GIVN.SW | 0.21% | 5.85K | $24.2M |
| 162 | KPN (KON) NV | KPN.AS | 0.21% | 5.04M | $24.2M |
| 163 | SBI HOLDINGS INC | 8473.T | 0.21% | 1.19M | $24.2M |
| 164 | SGS SA (REG) | SGSN.SW | 0.21% | 204.64K | $23.9M |
| 165 | THALES | HO.PA | 0.21% | 81.78K | $23.9M |
| 166 | NOVO-NORDISK AS CL B | NOVO-B.CO | 0.20% | 482.76K | $23.2M |
| 167 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.20% | 1.42M | $22.7M |
| 168 | SOFTBANK GROUP CORP | 9984.T | 0.20% | 706.54K | $22.6M |
| 169 | ARGENX SE | ARGX.BR | 0.20% | 21.95K | $22.5M |
| 170 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.20% | 848.47K | $22.5M |
| 171 | SITC INTL HOLDINGS CO LTD | 1308.HK | 0.19% | 3.62M | $22.0M |
| 172 | NOKIA OYJ | NOKIA.HE | 0.19% | 2.09M | $21.7M |
| 173 | SUMITOMO MITSUI FINL GROUP INC | 8316.T | 0.19% | 516.21K | $21.5M |
| 174 | MUNICH REINSURANCE (REG) | MUV2.DE | 0.18% | 35.00K | $21.1M |
| 175 | WESFARMERS LTD | WES.AX | 0.18% | 353.05K | $20.9M |
| 176 | EIFFAGE SA (FORM FOUGEROLLE) | FGR.PA | 0.18% | 150.25K | $20.8M |
| 177 | SWEDBANK AB A | SWED-A.ST | 0.18% | 521.70K | $20.4M |
| 178 | YOKOGAWA ELECTRIC | 6841.T | 0.18% | 626.86K | $20.3M |
| 179 | BANCO BPM SPA | BAMI.MI | 0.17% | 1.06M | $20.1M |
| 180 | GSK PLC | GSK.L | 0.17% | 768.47K | $20.0M |
| 181 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.17% | 1.11M | $19.9M |
| 182 | TESCO PLC | TSCO.L | 0.17% | 3.00M | $19.0M |
| 183 | ADMIRAL GROUP PLC | ADM.L | 0.16% | 339.31K | $18.9M |
| 184 | EDP S.A. | EDP.LS | 0.16% | 3.27M | $17.9M |
| 185 | WOLTERS KLUWER NV | WKL.AS | 0.15% | 217.48K | $17.6M |
| 186 | GALP ENERGIA SGPS SA | GALP.LS | 0.15% | 709.78K | $17.6M |
| 187 | NESTE OYJ | NESTE.HE | 0.15% | 468.24K | $17.4M |
| 188 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.15% | 1.92M | $17.1M |
| 189 | PRUDENTIAL PLC | PRU.L | 0.14% | 1.18M | $16.6M |
| 190 | ELBIT SYSTEMS LTD (IS) | ESLT.TA | 0.14% | 22.72K | $16.5M |
| 191 | CK ASSET HOLDINGS LTD | 1113.HK | 0.14% | 2.75M | $16.5M |
| 192 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.14% | 454.59K | $15.9M |
| 193 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.14% | 523.12K | $15.9M |
| 194 | BANCA MEDIOLANUM SPA | BMED.MI | 0.14% | 555.72K | $15.7M |
| 195 | VESTAS WIND SYSTEMS AS | VWS.CO | 0.13% | 469.19K | $15.5M |
| 196 | DISCO CORP | 6146.T | 0.13% | 40.47K | $15.4M |
| 197 | ASSA ABLOY AB SER B | ASSA-B.ST | 0.13% | 410.41K | $15.3M |
| 198 | KBC GROUPE SA | KBC.BR | 0.13% | 97.14K | $15.1M |
| 199 | MACQUARIE GROUP LTD | MQG.AX | 0.13% | 82.16K | $14.8M |
| 200 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.12% | 511.92K | $14.0M |
| 201 | BRIDGESTONE CORP | 5108.T | 0.12% | 525.74K | $13.7M |
| 202 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.12% | 18.11K | $13.5M |
| 203 | TOKYO GAS CO LTD | 9531.T | 0.11% | 343.88K | $13.2M |
| 204 | ROCHE HOLDINGS AG (BR) | RO.SW | 0.11% | 27.46K | $13.0M |
| 205 | HONDA MOTOR CO LTD | 7267.T | 0.11% | 1.20M | $12.8M |
| 206 | A P MOLLER - MAERSK A/S A | MAERSK-A.CO | 0.11% | 3.82K | $12.7M |
| 207 | NICE LTD SPON ADR | NICE | 0.11% | 124.78K | $12.5M |
| 208 | COCA COLA HBC AG | EEE.AT | 0.11% | 199.26K | $12.5M |
| 209 | TELIA CO AB (SWEDEN) | TELIA.ST | 0.11% | 2.68M | $12.5M |
| 210 | NATWEST GROUP PLC SPON ADR | NWG | 0.11% | 659.00K | $12.4M |
| 211 | AIRBUS SE | AIR.PA | 0.11% | 50.79K | $12.1M |
| 212 | TELE2 AB B SHS | TEL2-B.ST | 0.10% | 659.84K | $11.9M |
| 213 | CLP HLDGS LTD | 0002.HK | 0.10% | 1.17M | $11.8M |
| 214 | SEA LTD ADR | SE | 0.10% | 95.67K | $11.8M |
| 215 | INDUSTRIVARDEN AB SER A | INDU-A.ST | 0.10% | 202.13K | $11.6M |
| 216 | ABN AMRO BANK NV-GDR | ABN.AS | 0.10% | 242.03K | $11.6M |
| 217 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.10% | 1.54M | $11.5M |
| 218 | MERCEDES-BENZ GROUP AG (GERW) | MBG.DE | 0.10% | 218.79K | $11.5M |
| 219 | KNORR-BREMSE AG | KBX.DE | 0.10% | 94.19K | $11.4M |
| 220 | OSAKA GAS CO LTD | 9532.T | 0.10% | 312.75K | $11.0M |
| 221 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.10% | 408.10K | $11.0M |
| 222 | IBIDEN CO LTD | 4062.T | 0.09% | 86.69K | $10.9M |
| 223 | ENEOS HOLDINGS INC | 5020.T | 0.09% | 1.28M | $10.8M |
| 224 | MILLICOM INTL CELL SA(US) | TIGO | 0.09% | 112.95K | $10.8M |
| 225 | TERUMO CORP | 4543.T | 0.09% | 643.76K | $10.5M |
| 226 | TOWER SEMICONDCTR LTD(ISRAEL) | TSEM.TA | 0.09% | 48.29K | $10.2M |
| 227 | STMICROELECTRONICS NV (NY REG) | STM | 0.09% | 204.77K | $10.1M |
| 228 | ENI SPA | ENI.MI | 0.09% | 366.49K | $10.0M |
| 229 | OBAYASHI CORP | 1802.T | 0.08% | 514.81K | $9.7M |
| 230 | SVENSKA HANDELSBANKEN SER A | SHB-A.ST | 0.08% | 628.42K | $9.6M |
| 231 | COVIVIO | COV.PA | 0.08% | 158.88K | $9.6M |
| 232 | ANA HOLDINGS INC | 9202.T | 0.08% | 495.10K | $9.5M |
| 233 | BE SEMICOND INDUS NV (NETH) | BESI.AS | 0.08% | 40.52K | $9.4M |
| 234 | EVOLUTION MINING LTD | EVN.AX | 0.08% | 826.47K | $9.4M |
| 235 | DAIICHI LIFE GROUP INC | 8750.T | 0.08% | 830.38K | $9.4M |
| 236 | JFE HOLDINGS INC | 5411.T | 0.08% | 814.20K | $9.4M |
| 237 | FRESENIUS SE & CO KGAA | FRE.DE | 0.08% | 175.19K | $9.4M |
| 238 | GEA GROUP AG | G1A.DE | 0.08% | 119.00K | $9.4M |
| 239 | YAMAHA MOTOR CO LTD | 7272.T | 0.08% | 756.06K | $9.3M |
| 240 | HEINEKEN NV | HEIA.AS | 0.08% | 109.57K | $9.3M |
| 241 | EISAI CO LTD | 4523.T | 0.08% | 295.72K | $9.0M |
| 242 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.08% | 200.55K | $9.0M |
| 243 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.08% | 542.98K | $8.8M |
| 244 | SECOM CO LTD | 9735.T | 0.08% | 217.07K | $8.8M |
| 245 | NORDEA BANK ABP | NDA-FI.HE | 0.08% | 429.28K | $8.8M |
| 246 | NEC CORP | 6701.T | 0.08% | 297.13K | $8.7M |
| 247 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.07% | 574.09K | $8.6M |
| 248 | MICHELIN CL B (REG) | ML.PA | 0.07% | 209.64K | $8.5M |
| 249 | KIRIN HOLDINGS CO LTD | 2503.T | 0.07% | 437.08K | $8.5M |
| 250 | SOMPO HOLDINGS INC | 8630.T | 0.07% | 190.70K | $8.2M |
| 251 | JARDINE MATHESON HLD (SG) | J36.SI | 0.07% | 132.41K | $8.1M |
| 252 | KUBOTA CORP | 6326.T | 0.07% | 456.80K | $8.0M |
| 253 | BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 0.07% | 586.60K | $8.0M |
| 254 | IPSEN PROMESSES | IPN.PA | 0.07% | 40.56K | $7.9M |
| 255 | FUJITSU LTD | 6702.T | 0.07% | 333.67K | $7.8M |
| 256 | MONCLER SPA | MONC.MI | 0.07% | 140.73K | $7.8M |
| 257 | LONDON STOCK EXCHANGE GRP PLC | LSEG.L | 0.07% | 62.99K | $7.6M |
| 258 | PUBLICIS GROUPE SA | PUB.PA | 0.06% | 61.47K | $7.4M |
| 259 | MONDAY.COM LTD | MNDY | 0.06% | 78.31K | $7.3M |
| 260 | NISSAN MOTOR CO LTD ORD | 7201.T | 0.06% | 3.58M | $7.3M |
| 261 | WESTPAC BANKING CORP | WBC.AX | 0.06% | 299.04K | $7.3M |
| 262 | HALEON PLC SPONS ADR | HLN | 0.06% | 715.93K | $7.3M |
| 263 | MERIDIAN ENERGY LTD | MEL.NZ | 0.06% | 2.17M | $7.3M |
| 264 | GALDERMA GROUP AG | GALD.SW | 0.06% | 33.98K | $7.3M |
| 265 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.06% | 136.61K | $7.0M |
| 266 | KERING SA | KER.PA | 0.06% | 24.09K | $7.0M |
| 267 | UST BILLS 0% 11/12/26 | — | 0.06% | 6.96M | $6.9M |
| 268 | VOLVO AB SER B | VOLV-B.ST | 0.06% | 180.85K | $6.7M |
| 269 | REPSOL SA | REP.MC | 0.06% | 211.30K | $6.6M |
| 270 | HERMES INTERNATIONAL SA | RMS.PA | 0.06% | 3.62K | $6.6M |
| 271 | PHOENIX FINANCE LTD | PHOE.TA | 0.06% | 103.73K | $6.5M |
| 272 | GETLINK SE | GET.PA | 0.06% | 284.26K | $6.4M |
| 273 | FERRARI NV (IT) | RACE.MI | 0.06% | 14.99K | $6.3M |
| 274 | MS&AD INSURANCE GRP HLDGS INC | 8725.T | 0.06% | 198.52K | $6.3M |
| 275 | AGC INC | 5201.T | 0.05% | 172.01K | $6.2M |
| 276 | CHUBU ELECTRIC POWER CO INC | 9502.T | 0.05% | 336.15K | $6.1M |
| 277 | SWISS PRIME SITE AG | SPSN.SW | 0.05% | 36.27K | $5.8M |
| 278 | HEINEKEN HOLDING NV | HEIO.AS | 0.05% | 72.59K | $5.8M |
| 279 | REXEL SA | RXL.PA | 0.05% | 135.51K | $5.8M |
| 280 | HOLCIM LTD | HOLN.SW | 0.05% | 64.74K | $5.7M |
| 281 | RESONA HOLDINGS INC | 8308.T | 0.05% | 378.00K | $5.7M |
| 282 | KYOWA KIRIN CO LTD | 4151.T | 0.05% | 345.63K | $5.6M |
| 283 | SKANDINAVISKA ENSKI BK SER A | SEB-A.ST | 0.05% | 231.21K | $5.4M |
| 284 | ADIDAS AG | ADS.DE | 0.05% | 30.10K | $5.4M |
| 285 | RIO TINTO PLC SPON ADR | RIO | 0.05% | 50.08K | $5.3M |
| 286 | KLEPIERRE SA | LI.PA | 0.05% | 115.63K | $5.3M |
| 287 | E.ON SE | EOAN.DE | 0.05% | 256.41K | $5.3M |
| 288 | CARREFOUR SA (SUPERMARCHE) | CA.PA | 0.05% | 282.33K | $5.2M |
| 289 | DEUTSCHE BOERSE AG | DB1.DE | 0.05% | 15.48K | $5.2M |
| 290 | ORIGIN ENERGY LIMITED | ORG.AX | 0.04% | 602.54K | $5.1M |
| 291 | SYMRISE AG | SY1.DE | 0.04% | 47.26K | $5.1M |
| 292 | MSCI EAFE FUT SEP26 MFSU6 | — | 0.04% | 42.80K | $5.0M |
| 293 | SOFTBANK CORP | 9434.T | 0.04% | 3.29M | $4.9M |
| 294 | M&G PLC | MNG.L | 0.04% | 1.02M | $4.8M |
| 295 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.04% | 614.66K | $4.7M |
| 296 | BPER BANCA SPA | BPE.MI | 0.04% | 285.97K | $4.7M |
| 297 | NIPPON SANSO HOLDINGS CORP | 4091.T | 0.04% | 131.20K | $4.7M |
| 298 | NORSK HYDRO AS ORD | NHY.OL | 0.04% | 457.47K | $4.6M |
| 299 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.04% | 182.58K | $4.6M |
| 300 | HALEON PLC | HLN.L | 0.04% | 901.21K | $4.5M |
| 301 | SAAB AB CL B | SAAB-B.ST | 0.04% | 66.48K | $4.5M |
| 302 | STMICROELECTRONICS NV(SICOVAM) | STM.PA | 0.04% | 89.75K | $4.5M |
| 303 | RATIONAL AG | RAA.DE | 0.04% | 5.88K | $4.3M |
| 304 | WASHINGTON H SOUL PATTINSON & | SOL.AX | 0.04% | 132.88K | $4.3M |
| 305 | LONZA GROUP AG | LONN.SW | 0.04% | 5.77K | $4.3M |
| 306 | COMMERZBANK AG | CBK.DE | 0.04% | 91.73K | $4.3M |
| 307 | DENSO CORP | 6902.T | 0.04% | 348.22K | $4.2M |
| 308 | RELX PLC SPONS ADR | RELX | 0.04% | 116.83K | $4.2M |
| 309 | NOVO-NORDISK AS CL B ADR | NVO | 0.04% | 84.40K | $4.1M |
| 310 | HOYA CORP | 7741.T | 0.04% | 25.63K | $4.0M |
| 311 | MEDIBANK PRIVATE LIMITED | MPL.AX | 0.03% | 1.16M | $4.0M |
| 312 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.03% | 80.45K | $3.8M |
| 313 | LY CORPORATION | 4689.T | 0.03% | 1.10M | $3.7M |
| 314 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.03% | 65.56K | $3.6M |
| 315 | RELX PLC | REL.L | 0.03% | 98.08K | $3.5M |
| 316 | MERCK KGAA | MRK.DE | 0.03% | 20.86K | $3.4M |
| 317 | MAPFRE SA | MAP.MC | 0.03% | 643.31K | $3.3M |
| 318 | WOOLWORTHS GROUP LTD | WOW.AX | 0.03% | 116.94K | $3.3M |
| 319 | FUJIFILM HOLDINGS CORP | 4901.T | 0.03% | 156.93K | $3.2M |
| 320 | UNIPOL ASSICURAZIONI S.P.A | UNI.MI | 0.03% | 96.15K | $3.2M |
| 321 | SUNCORP GROUP LTD | SUN.AX | 0.03% | 228.48K | $3.2M |
| 322 | DSM FIRMENICH AG | DSFIR.AS | 0.03% | 29.36K | $3.1M |
| 323 | COMMERZBANK AG | — | 0.03% | 66.02K | $3.1M |
| 324 | RAKUTEN GROUP INC | 4755.T | 0.03% | 638.11K | $3.1M |
| 325 | SCOUT24 SE | G24.DE | 0.02% | 28.67K | $2.7M |
| 326 | PHILIPS NV (KON) (NY REG) NEW | PHG | 0.02% | 95.98K | $2.6M |
| 327 | ELIA GROUP | ELI.BR | 0.02% | 16.76K | $2.5M |
| 328 | GECINA | GFC.PA | 0.02% | 26.67K | $2.2M |
| 329 | BANCO COMERCIAL PORTUGUES SA ( | BCP.LS | 0.02% | 1.72M | $2.2M |
| 330 | SWATCH GROUP AG (BR) | UHR.SW | 0.02% | 9.51K | $2.2M |
| 331 | KUEHNE & NAGEL INTL AG REGD | KNIN.SW | 0.02% | 8.08K | $2.2M |
| 332 | AIRTEL AFRICA LTD | AAF.L | 0.02% | 486.26K | $2.2M |
| 333 | NITORI HOLDINGS CO LTD | 9843.T | 0.02% | 111.03K | $2.1M |
| 334 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.02% | 148.64K | $2.1M |
| 335 | SECURITAS AB SER B | SECU-B.ST | 0.02% | 134.56K | $2.1M |
| 336 | EUROFINS SCIENTIFIC SE | ERF.PA | 0.02% | 23.88K | $2.1M |
| 337 | FORTUM OYJ | FORTUM.HE | 0.02% | 86.93K | $2.1M |
| 338 | EUROPEAN MONETARY UNIT (EURO) | — | 0.02% | 1.72M | $2.0M |
| 339 | SWISS LIFE HLDGS AG (NEW) | SLHN.SW | 0.02% | 1.75K | $2.0M |
| 340 | SHIONOGI & CO LTD | 4507.T | 0.02% | 106.59K | $1.9M |
| 341 | TERNA SPA | TRN.MI | 0.02% | 168.81K | $1.9M |
| 342 | UST BILLS 0% 09/17/26 | — | 0.02% | 1.92M | $1.9M |
| 343 | RECORDATI INDUSTRIA CHIMICA E | REC.MI | 0.02% | 31.05K | $1.9M |
| 344 | TELECOM ITALIA SPA | TIT.MI | 0.02% | 209.88K | $1.9M |
| 345 | GBL (GROUPE BRUXELLES LAMB) SA | GBLB.BR | 0.02% | 21.87K | $1.9M |
| 346 | SHIMANO INC | 7309.T | 0.02% | 14.72K | $1.9M |
| 347 | AGEAS SA/NV | AGS.BR | 0.02% | 21.34K | $1.9M |
| 348 | PORSCHE AUTO HLDG NON-VTG PFD | PAH3.DE | 0.02% | 57.21K | $1.8M |
| 349 | AKER BP ASA | AKRBP.OL | 0.02% | 48.27K | $1.8M |
| 350 | ALFA LAVAL AB | ALFA.ST | 0.02% | 29.54K | $1.8M |
| 351 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.02% | 80.01K | $1.8M |
| 352 | ASX LTD | ASX.AX | 0.01% | 42.10K | $1.7M |
| 353 | DAIFUKU CO LTD | 6383.T | 0.01% | 43.06K | $1.6M |
| 354 | ASR NEDERLAND NV | ASRNL.AS | 0.01% | 17.98K | $1.5M |
| 355 | MINEBEA MITSUMI INC | 6479.T | 0.01% | 68.22K | $1.4M |
| 356 | OBIC CO LTD | 4684.T | 0.01% | 43.78K | $1.3M |
| 357 | OTSUKA CORPORATION | 4768.T | 0.01% | 58.92K | $1.3M |
| 358 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.01% | 108.47K | $1.3M |
| 359 | INDUSTRIVARDEN AB SER C | INDU-C.ST | 0.01% | 22.16K | $1.3M |
| 360 | UST BILLS 0% 11/05/26 | — | 0.01% | 1.26M | $1.3M |
| 361 | NEXT PLC | NXT.L | 0.01% | 5.72K | $1.2M |
| 362 | HEXAGON AB SER B | HEXA-B.ST | 0.01% | 113.63K | $1.2M |
| 363 | TELEFONICA SA | TEF.MC | 0.01% | 272.91K | $1.2M |
| 364 | TOYOTA TSUSHO CORP | 8015.T | 0.01% | 24.82K | $1.2M |
| 365 | HONG KONG & CHINA GAS CO LTD | 0003.HK | 0.01% | 1.20M | $1.1M |
| 366 | SWIRE PACIFIC LTD CL A | 0019.HK | 0.01% | 83.92K | $1.1M |
| 367 | CAIXABANK SA | CABK.MC | 0.01% | 72.96K | $1.1M |
| 368 | ISRAEL DISCOUNT BANK LTD CL A | DSCT.TA | 0.01% | 93.05K | $1.1M |
| 369 | BKW AG | BKW.SW | 0.01% | 6.50K | $1.0M |
| 370 | ALSTOM | ALO.PA | 0.01% | 52.77K | $997.0K |
| 371 | VOLKSWAGEN AG | VOW.DE | 0.01% | 11.26K | $981.8K |
| 372 | SHIMIZU CORP | 1803.T | 0.01% | 63.45K | $950.8K |
| 373 | US DOLLAR | — | 0.01% | 949.60K | $949.6K |
| 374 | SHELL PLC DRP RT 12/31/49 | — | 0.01% | 2.13M | $830.1K |
| 375 | UST BILLS 0% 09/10/26 | — | 0.00% | 430.00K | $429.3K |
| 376 | SCHRODERS PLC (NEW) ORD | SDR.L | 0.00% | 52.46K | $417.9K |
| 377 | UST BILLS 0% 09/03/26 | — | 0.00% | 370.00K | $369.7K |
| 378 | AVOLTA AG | AVOL.SW | 0.00% | 5.64K | $330.3K |
| 379 | ABN AMRO BANK NV DRP RT | — | 0.00% | 172.50K | $137.0K |
| 380 | ARCELORMITTAL SA LUXEMBOURG | — | 0.00% | 409.96K | $62.2K |
| 381 | AUSTRALIAN DOLLAR | — | 0.00% | 55.57K | $39.8K |
| 382 | DANISH KRONEN | — | 0.00% | 250.76K | $39.2K |
| 383 | SWISS FRANC | — | 0.00% | 24.20K | $30.2K |
| 384 | STANDARD CHARTERED PLC (UK) | STAN.L | 0.00% | 408 | $11.9K |
| 385 | MITSUI FUDOSAN CO | 8801.T | 0.00% | 1.10K | $10.5K |
| 386 | ATLAS COPCO AB SER B | ATCO-B.ST | 0.00% | 550 | $10.4K |
| 387 | AKZO NOBEL NV | AKZA.AS | 0.00% | 133 | $9.4K |
| 388 | TRANSURBAN GROUP STAPLED UNIT | TCL.AX | 0.00% | 825 | $8.3K |
| 389 | STRAUMANN HOLDG AG (REGD) | STMN.SW | 0.00% | 70 | $8.0K |
| 390 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.00% | 217 | $7.9K |
| 391 | PANDORA A/S | PNDORA.CO | 0.00% | 60 | $7.7K |
| 392 | MITSUBISHI UFJ FINL SPON ADR | MUFG | 0.00% | 343 | $7.6K |
| 393 | SODEXO | SW.PA | 0.00% | 112 | $7.5K |
| 394 | GEBERIT AG (REG) | GEBN.SW | 0.00% | 10 | $7.3K |
| 395 | EVOLUTION AB | EVO.ST | 0.00% | 77 | $6.8K |
| 396 | NATIONAL GRID PLC SPON ADR | NGG | 0.00% | 84 | $6.8K |
| 397 | SINGAPORE AIRLINES LTD (LOC) | C6L.SI | 0.00% | 1.20K | $6.5K |
| 398 | BOLIDEN AB (SWED) | BOL.ST | 0.00% | 105 | $6.4K |
| 399 | OMV AG (AUSH100) | OMV.VI | 0.00% | 77 | $6.1K |
| 400 | ABIVAX SA | ABVX | 0.00% | 49 | $5.8K |
| 401 | SWEDISH ORPHAN BIOVITRUM AB | SOBI.ST | 0.00% | 112 | $5.6K |
| 402 | SONOVA HLDG AG | SOON.SW | 0.00% | 18 | $5.5K |
| 403 | AMADEUS IT GROUP SA | AMS.MC | 0.00% | 81 | $5.4K |
| 404 | RENAULT SA ORD | RNO.PA | 0.00% | 168 | $5.4K |
| 405 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.00% | 66 | $5.1K |
| 406 | ITALGAS SPA | IG.MI | 0.00% | 483 | $5.0K |
| 407 | UPM KYMMENE CORP | UPM.HE | 0.00% | 168 | $4.7K |
| 408 | HAREL INSR INVST & FIN SR LTD | HARL.TA | 0.00% | 72 | $4.4K |
| 409 | ENDEAVOUR MINING PLC | EDV.L | 0.00% | 63 | $4.1K |
| 410 | LOGITECH INTL SA REG | LOGN.SW | 0.00% | 42 | $4.1K |
| 411 | HANNOVER RUECKVERSICHERUNGS SE | HNR1.DE | 0.00% | 12 | $3.6K |
| 412 | DNB BANK ASA | DNB.OL | 0.00% | 104 | $3.5K |
| 413 | HOCHTIEF AG | HOT.DE | 0.00% | 7 | $3.5K |
| 414 | VODAFONE GROUP PLC SPON ADR | VOD | 0.00% | 216 | $3.5K |
| 415 | NIBE INDUSTRIER AB B SHS | NIBE-B.ST | 0.00% | 766 | $3.4K |
| 416 | RIO TINTO PLC (REGD) | RIO.L | 0.00% | 32 | $3.4K |
| 417 | KINGFISHER PLC | KGF.L | 0.00% | 736 | $3.2K |
| 418 | AEGON LTD | AGN.AS | 0.00% | 344 | $3.2K |
| 419 | HALMA PLC | HLMA.L | 0.00% | 64 | $3.1K |
| 420 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.00% | 1.60K | $3.1K |
| 421 | SGH LTD | SGH.AX | 0.00% | 105 | $3.0K |
| 422 | VAR ENERGI AS | VAR.OL | 0.00% | 574 | $3.0K |
| 423 | BRAMBLES LTD | BXB.AX | 0.00% | 210 | $2.9K |
| 424 | TELENOR AS | TEL.OL | 0.00% | 196 | $2.9K |
| 425 | TAKEDA PHARMACEUTICAL SPON ADR | TAK | 0.00% | 154 | $2.8K |
| 426 | SWISS RE AG | SREN.SW | 0.00% | 16 | $2.8K |
| 427 | LUFTHANSA AG (REGD) | LHA.DE | 0.00% | 301 | $2.8K |
| 428 | YARA INTERNATIONAL ASA | YAR.OL | 0.00% | 56 | $2.7K |
| 429 | SMITH & NEPHEW PLC | SN.L | 0.00% | 182 | $2.7K |
| 430 | BOUYGUES ORD | EN.PA | 0.00% | 49 | $2.6K |
| 431 | CONTINENTAL AG | CON.DE | 0.00% | 28 | $2.3K |
| 432 | CARLSBERG AS CL B | CARL-B.CO | 0.00% | 16 | $2.2K |
| 433 | SKANSKA AB SER B | SKA-B.ST | 0.00% | 75 | $2.2K |
| 434 | WILMAR INTERNATIONAL LTD | F34.SI | 0.00% | 700 | $2.1K |
| 435 | 3I GROUP PLC | III.L | 0.00% | 52 | $2.1K |
| 436 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 0.00% | 280 | $1.6K |
| 437 | NICE LTD | NICE.TA | 0.00% | 14 | $1.4K |
| 438 | XERO LTD (AU) | XRO.AX | 0.00% | 16 | $1.0K |
| 439 | RYANAIR HOLDINGS PLC (IR) | RYA.IR | 0.00% | 36 | $994.14 |
| 440 | SKF AB SER B | SKF-B.ST | 0.00% | 28 | $806.17 |
| 441 | SWEDISH KRONA | — | 0.00% | 7.18K | $759.66 |
| 442 | JAPANESE YEN | — | 0.00% | 112.06K | $704.14 |
| 443 | ISRAEL SHECKEL | — | 0.00% | 2.09K | $702.29 |
| 444 | OCTAVE INTELLIGENCE PLC-SDR | OCTV-SDB.ST | 0.00% | 35 | $637.87 |
| 445 | NORWEGIAN KRONA | — | 0.00% | 5.34K | $574.09 |
| 446 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.00% | 18 | $316.54 |
| 447 | NOKIA CORP SPON ADR | NOK | 0.00% | 28 | $289.80 |
| 448 | BANCO BILBAO VI ARG SPON ADR | BBVA | 0.00% | 8 | $231.60 |
| 449 | CAR GROUP LTD | CAR.AX | 0.00% | 10 | $209.96 |
| 450 | SOUTH AFRICAN RAND | — | 0.00% | 1.08K | $68.08 |
| 451 | SINGAPORE DOLLAR | — | 0.00% | 1 | $0.63 |
| 452 | UK POUND | — | 0.00% | 0 | -$0.01 |
| 453 | NET OTHER ASSETS | — | -0.24% | 0 | -$27.9M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.82% | Uitgekeerd (afgelopen 12 maanden) | $1.1760 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 18, 2026 | Laatste betaling | $0.3710 (Jun 23, 2026) |
| Groei 1J | +33.03% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3710 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2740 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.3620 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1690 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.3440 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2200 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1590 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1610 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2770 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2340 |
| Nov 14, 2023 | Nov 14, 2023 | Nov 15, 2023 | $0.0570 |
| Oct 13, 2023 | Oct 13, 2023 | Oct 16, 2023 | $0.2580 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 16.27% / 15.68% | Sharpe 1J / 3J | 1.41 / 1.37 |
| Max. drawdown 1J / 3J | -11.49% / -14.21% | Sortino 1J | 2.13 |
| Beta t.o.v. S&P 500 (3J) | 0.77 | Correlatie t.o.v. S&P 500 (1J) | 0.791 |
| Neerwaartse deviatie 1J | 10.73% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 1.13M | Gemiddeld volume | 1.37M |
| AUM | $10.96B | Premie/korting | -0.22% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $10.96B → $10.96B |
| 1 week | -$68.8M | -0.63% | $10.96B → $10.96B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over FENI
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Al het nieuws voor FENI →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.