FDEV ETF
Fidelity International Multifactor ETF
1878:JP is FDEV's largest holding at 1.76% of the fund as of Oct 2, 2026. FDEV is Fidelity International Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Daito Trust Construction Co. Ltd. Com Stk | 1.76% | 1.8% | 243,800 | $4.81M | - | - |
| 2 | — | Asml Holding NV | 1.71% | 3.5% | 2,513 | $4.69M | - | - |
| 3 | S | Shell PlcEnergy · Oil & Gas | 1.66% | 5.1% | 95,352 | $4.54M | Energy | Oil & Gas |
| 4 | H | Hong Kong Land Holdings | 1.63% | 6.8% | 554,300 | $4.46M | - | - |
| 5 | L | Kl'Pierre SaReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.56% | 8.3% | 109,935 | $4.27M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 6 | — | Roche Ps Par Ag | 1.55% | 9.9% | 10,131 | $4.23M | - | - |
| 7 | N | Novartis Ag - Class N | 1.36% | 11.2% | 26,433 | $3.71M | - | - |
| 8 | — | AstraZeneca PLC | 1.34% | 12.6% | 23,313 | $3.67M | - | - |
| 9 | — | Total Fina Elf Holdings Usa, Inc. | 1.26% | 13.8% | 41,162 | $3.46M | - | - |
| 10 | H | Hsbc Holdings PlcFinancials · Banks | 1.23% | 15.1% | 175,316 | $3.35M | Financials | Banks |
| 11 | — | Kddi Corp | 1.21% | 16.3% | 179,600 | $3.30M | - | - |
| 12 | U | Ulvr Ln Unilever Plc | 1.21% | 17.5% | 55,691 | $3.31M | - | - |
| 13 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 1.20% | 18.7% | 67,707 | $3.29M | Energy | Oil & Gas |
| 14 | — | Suncor Energy IncEnergy · Oil & Gas | 1.18% | 19.9% | 46,466 | $3.24M | Energy | Oil & Gas |
| 15 | — | Firstservice Subordinate Voting CoIndustrials · Commercial Services | 1.17% | 21.0% | 24,771 | $3.21M | Industrials | Commercial Services |
| 16 | — | Nexon Co Ltd | 1.17% | 22.2% | 187,600 | $3.19M | - | - |
| 17 | — | Vodafone Group PlcComm. Services · Diversified Telecom | 1.13% | 23.3% | 1,842,338 | $3.09M | Comm. Services | Diversified Telecom |
| 18 | — | LY Corp. | 1.10% | 24.4% | 956,100 | $3.02M | - | - |
| 19 | — | Loblaw Cos LtdCons. Staples · Food & Staples Retailing | 1.08% | 25.5% | 67,355 | $2.94M | Cons. Staples | Food & Staples Retailing |
| 20 | — | Cenovus Energy, Inc.Energy · Oil & Gas | 1.05% | 26.6% | 88,464 | $2.87M | Energy | Oil & Gas |
| 21 | B | Anheuser-busch Inbev Nv Adr | 1.04% | 27.6% | 38,897 | $2.85M | - | - |
| 22 | — | Royal Bank of CanadaFinancials · Banks | 1.03% | 28.6% | 14,342 | $2.81M | Financials | Banks |
| 23 | K | Koninklijke KPN N.V. Shs | 0.98% | 29.6% | 601,485 | $2.67M | - | - |
| 24 | — | Japan Tobacco Inc | 0.97% | 30.6% | 61,300 | $2.66M | - | - |
| 25 | — | Inpex Corporation /JPY | 0.97% | 31.6% | 113,100 | $2.65M | - | - |
| 26 | — | Koninklijke Ahold N.v. | 0.93% | 32.5% | 71,262 | $2.53M | - | - |
| 27 | R | Rightmove Plc | 0.93% | 33.4% | 425,048 | $2.55M | - | - |
| 28 | — | Banco Santander | 0.92% | 34.3% | 188,719 | $2.51M | - | - |
| 29 | — | Shionogi & Co Ltd | 0.90% | 35.2% | 138,500 | $2.45M | - | - |
| 30 | W | Whitecap Resources IncEnergy · Oil & Gas | 0.90% | 36.1% | 194,432 | $2.46M | Energy | Oil & Gas |
| 31 | A | Autotrader Group Plc | 0.88% | 37.0% | 391,529 | $2.39M | - | - |
| 32 | Q | Quebecor, Inc., Class BComm. Services · Diversified Telecom | 0.87% | 37.9% | 54,481 | $2.39M | Comm. Services | Diversified Telecom |
| 33 | — | Reckitt Benckiser Group | 0.87% | 38.8% | 36,456 | $2.38M | - | - |
| 34 | — | Ono Pharmaceutical Co. Ltd. | 0.86% | 39.6% | 162,200 | $2.36M | - | - |
| 35 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.83% | 40.4% | 68,933 | $2.26M | - | - |
| 36 | — | Essity AB Class B | 0.83% | 41.3% | 87,991 | $2.26M | - | - |
| 37 | C | Carlsberg | 0.82% | 42.1% | 17,429 | $2.25M | - | - |
| 38 | — | Novo Nordisk As | 0.81% | 42.9% | 58,751 | $2.21M | - | - |
| 39 | — | Equinor Asa | 0.80% | 43.7% | 52,136 | $2.19M | - | - |
| 40 | O | Orkla Asa Sedol B1Vqf42 | 0.80% | 44.5% | 228,904 | $2.18M | - | - |
| 41 | — | The Toronto Dominion BankFinancials · Banks | 0.79% | 45.3% | 18,319 | $2.16M | Financials | Banks |
| 42 | — | Toyo Suisan Kaisha Ltd JPY | 0.77% | 46.1% | 35,000 | $2.10M | - | - |
| 43 | I | Imperial Brands PLC Shs | 0.76% | 46.8% | 64,360 | $2.08M | - | - |
| 44 | — | GSK plc | 0.75% | 47.6% | 86,864 | $2.05M | - | - |
| 45 | — | Oversea-Chinese Banking Corp. Ltd. Shs | 0.69% | 48.3% | 76,181 | $1.89M | - | - |
| 46 | — | Fisher & Paykel Healthcare Corp Ltd_None_None | 0.69% | 48.9% | 73,048 | $1.89M | - | - |
| 47 | — | Var Energi A/S | 0.69% | 49.6% | 357,579 | $1.88M | - | - |
| 48 | G | Gaztransport Et Technigaz Sa | 0.68% | 50.3% | 7,831 | $1.85M | - | - |
| 49 | — | Itochu Corp | 0.63% | 50.9% | 124,900 | $1.72M | - | - |
| 50 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 0.59% | 51.5% | 52,200 | $1.62M | Industrials | Industrial Conglomerates |
| More holdings · Pro | ||||||||
FDEV ETF All Holdings
FDEV holdings total 403 positions. The top 10 holdings account for 15.1% of the fund, led by Daito Trust Construction Co. Ltd. Com Stk at 1.8%, ASML HOLDING NV at 1.7%, Shell Plc at 1.7%.
FDEV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 7.1%.
FDEV sectors provide a detailed breakdown. FDEV overlap shows how holdings compare to other funds in your portfolio.
FDEV ETF Holdings
214 of 403 holdings
- 1
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown1.76% - 2
ASML HOLDING NV
ASML:ASUnknown1.71% - 3
Shell Plc
SHELEnergy1.66% - 4
Hong Kong Land Holdings
HKLD:SIUnknown1.63% - 5
Kl'Pierre Sa
LOIM:PAReal Estate1.56% - 6
Roche Ps Par Ag
ROP:SMUnknown1.55% - 7
Novartis Ag – Class N
NOVN:SMUnknown1.36% - 8
AstraZeneca PLC
AZN:LNUnknown1.34% - 9
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.26% - 10
Hsbc Holdings Plc
HSBA:LNFinancials1.23% - 11
Kddi Corp
9433:JPUnknown1.21% - 12
Ulvr Ln Unilever Plc
ULVR:LNUnknown1.21% - 13
Canadian Natural Resources Ltd
CNQ:CAEnergy1.20% - 14
Suncor Energy Inc
SU:CAEnergy1.18% - 15
Firstservice Subordinate Voting Co
FSV:CAIndustrials1.17% - 16
Nexon Co Ltd
3659:JPUnknown1.17% - 17
Vodafone Group Plc
VOD:LNCommunication Services1.13% - 18
LY Corp.
4689:JPUnknown1.10% - 19
Loblaw Cos Ltd
L:CAConsumer Staples1.08% - 20
Cenovus Energy, Inc.
CVE:CAEnergy1.05% - 21
Anheuser-busch Inbev Nv Adr
BUDFF:BRUnknown1.04% - 22
Royal Bank of Canada
RY:CAFinancials1.03% - 23
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.98% - 24
Japan Tobacco Inc
2914:JPUnknown0.97% - 25
Inpex Corporation /JPY
1605:TKUnknown0.97% - 26
Koninklijke Ahold N.v.
AD:ASUnknown0.93% - 27
Rightmove Plc
RMV:LNUnknown0.93% - 28
Banco Santander
SAN:MAUnknown0.92% - 29
Shionogi & Co Ltd
4507:JPUnknown0.90% - 30
Whitecap Resources Inc
WCP:CAEnergy0.90% - 31
Autotrader Group Plc
AUTO:LNUnknown0.88% - 32
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.87% - 33
Reckitt Benckiser Group
RKT:LNUnknown0.87% - 34
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.86% - 35
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.83% - 36
Essity AB Class B
ESSIB.S:STUnknown0.83% - 37
Carlsberg
CARL:COUnknown0.82% - 38
Novo Nordisk As
NOVO.B:COUnknown0.81% - 39
Equinor Asa
EQNR:OSUnknown0.80% - 40
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.80% - 41
Toronto Dominion Bank/The
TD:CAFinancials0.79% - 42
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.77% - 43
Imperial Brands PLC Shs
IMB:LNUnknown0.76% - 44
GSK plc
GSK:LNUnknown0.75% - 45
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.69% - 46
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.69% - 47
Var Energi A/S
J4V:OSUnknown0.69% - 48
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.68% - 49
Itochu Corp
8001:JPUnknown0.63% - 50
Mitsui & Co Ltd
8031:JPIndustrials0.59% - 51
BNP PARIBAS
BNPP:PAUnknown0.59% - 52
Finning International Inc
FTT:CAIndustrials0.56% - 53
Nordea Bank Ab
NDAFI:FIUnknown0.53% - 54
Haleon Plc
HLN:LNUnknown0.52% - 55
Macquarie Bank Ltd.
MQG:AUFinancials0.50% - 56
Thomson Reuters Corp
TRI:CAInformation Technology0.49% - 57
Ucb Sa
UCB:BRHealth Care0.49% - 58
Sumitomo Mitsui Trust Group
8309:JPUnknown0.49% - 59
Ms&ad Insurance Group Holdin
8725:TKUnknown0.49% - 60
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.48% - 61
Sumitomo Corp
8053:JPUnknown0.47% - 62
Bhp Group Ltd
BHP:AUUnknown0.47% - 63
Merck Kgaa
MRCG:MUUnknown0.47% - 64
Bper Banca Spa
BPE:MIUnknown0.46% - 65
Orion Oyj
ORNBV:FIUnknown0.46% - 66
Caixabank, S.a
CABK:MAUnknown0.46% - 67
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.46% - 68
Banco Bpm Spa
BAMI:MIUnknown0.45% - 69
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.44% - 70
Bank Hapoalim Bm
POLI:ILUnknown0.44% - 71
Gea Group Ag
G1A:FFIndustrials0.44% - 72
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown0.44% - 73
The 77 Bank Ltd.
8341:JPUnknown0.44% - 74
Fresenius Medical Care AG
0H9X:SGUnknown0.43% - 75
Boc Hong Kong Holdings Limited
2388:HKUnknown0.43% - 76
Hachijuni Bank Ltd/The
8359:JPUnknown0.43% - 77
Hokuhoku Financial Group Inc
8377:TKUnknown0.43% - 78
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.43% - 79
Vinci Sa
SGEF:PAUnknown0.43% - 80
Swedish Orphan Biovitrum
SOBI:STUnknown0.43% - 81
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.42% - 82
Kone Oyj Class B
KNEBV:FIUnknown0.42% - 83
Net Other Assets
Other0.42% - 84
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.42% - 85
Abn Amro Bank Nv
ABND:ASUnknown0.42% - 86
Toyota Tsusho Corp.
8015:TKUnknown0.41% - 87
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.41% - 88
Hirogin Holdings Inc
7337:JPUnknown0.41% - 89
Daiwa Securities Group Inc.
8601:TKUnknown0.41% - 90
Aib Group
A5GUnknown0.41% - 91
Poste Italiane Spa
PST:MIUnknown0.41% - 92
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.40% - 93
Wolters Kluwer Nv
WLSNC:ASUnknown0.40% - 94
Knorr-bremse Ag
KBX:FFUnknown0.40% - 95
Nordex Ag
NDX1.D:SGIndustrials0.40% - 96
NatWest Group PLC
NWG:LNFinancials0.40% - 97
Manulife Financial Corporation
MFC:CAFinancials0.39% - 98
Geberit AG
0QQ2:SMUnknown0.39% - 99
Ipsen Sa
IPN:PAUnknown0.39% - 100
Sgs Sa-Reg
SGSN:SMUnknown0.39% - 101
Hannover Rückversicherung Ag
HNRGN:SGUnknown0.38% - 102
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.37% - 103
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown0.37% - 104
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.37% - 105
Ackermans & Van Haaren Nv
ACKB:BRUnknown0.37% - 106
Cgi, Inc., Class A
GIBA:CAInformation Technology0.36% - 107
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.36% - 108
Challenger Ltd/Australia
CGF:AUUnknown0.35% - 109
Singapore Exchange Ltd
S68:SNUnknown0.35% - 110
Talanx Ag
TLXGN:FFUnknown0.35% - 111
Standard Chartered Plc
STAN:LNUnknown0.35% - 112
Kajima Corp
1812:JPUnknown0.35% - 113
Sojitz Corporation
2768:JPUnknown0.35% - 114
Dai Nippon Printing Co Ltd
7912:TKUnknown0.35% - 115
Secom Co Ltd
9735:JPUnknown0.35% - 116
Credit Agricole S.a.
ACA:PAUnknown0.35% - 117
Ageas Sa/Nv Act
AGS:BMUnknown0.35% - 118
Smiths Group Plc
SMIN:LNUnknown0.34% - 119
Technology One Ltd
TNE:AUUnknown0.34% - 120
Obic Co Ltd
4684:JPUnknown0.34% - 121
Canon Inc
7751:JPUnknown0.34% - 122
Industrivarden Ab
INDU.A:STUnknown0.34% - 123
First International Bank of Israel Share
FIBI:ILUnknown0.33% - 124
Brother Industries Ltd. Com
6448:JPUnknown0.33% - 125
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.33% - 126
Balfour Beatty Plc_None_None
BALF:LNUnknown0.33% - 127
Tis Inc
3626:JPUnknown0.32% - 128
National Investments Co Kscp
NINV:KWFinancials0.32% - 129
Unicaja Banco Sa
UNI:MAUnknown0.32% - 130
I M I P L C
IMI:LNIndustrials0.32% - 131
Kinden Corp
1944:TKUnknown0.32% - 132
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.32% - 133
Sanwa Holdings Corp.
5929:TKUnknown0.32% - 134
Medibank Pvt Ltd
MPL:AUUnknown0.32% - 135
Raiffeisen Bank International Ag
RBI:ATUnknown0.32% - 136
Getlink S.e., Registered Shares
TNU3:PAUnknown0.32% - 137
Rexel
RXL:PAUnknown0.31% - 138
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials0.31% - 139
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.31% - 140
Ricoh Co. Ltd.
7752:TKUnknown0.31% - 141
Sandvik Ab Common Stock Sek1.2
SAND:STIndustrials0.30% - 142
Industria De Diseno Textil Sa
ITX:MAUnknown0.30% - 143
Antero Midstream Corporationam
AMEnergy0.29% - 144
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.29% - 145
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.28% - 146
Nissan Chemical Corp.
4021:TKMaterials0.28% - 147
Bouyguessa
BOUY:PAUnknown0.28% - 148
Eiffage Sa
FOUG:PAUnknown0.27% - 149
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.27% - 150
Power Corp Of Canada Common Stock
POW:CAFinancials0.26% - 151
Prudential Plc Ordinary Shares
PRU:LNFinancials0.26% - 152
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.26% - 153
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.26% - 154
Yokogawa Electric Corp
6841:TKUnknown0.26% - 155
Subaru Corp
7270:JPUnknown0.25% - 156
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.25% - 157
Fairfax Financial Preferred Share Series I
FFH:CAUnknown0.25% - 158
Evolution AB
EVOG:STUnknown0.24% - 159
Fidelity Securities Lending Cash Central Fund
Other0.24% - 160
Oji Holdings Corp
3861:JPUnknown0.24% - 161
Asm International Nv
ASM:ASUnknown0.24% - 162
Mcdonald'S Holdings Co Japan L
2702:JPConsumer Discretionary0.23% - 163
Uss Co Ltd
4732:JPUnknown0.23% - 164
Lottomatica Group Spa
LTMC:MIUnknown0.23% - 165
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.23% - 166
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.22% - 167
Jardine Matheson Holdings Ltd
J36:BMUnknown0.22% - 168
Yara International Asa
YAR:OSUnknown0.22% - 169
Yamaha Corp
7951:JPUnknown0.22% - 170
Fresnillo Plc
FRES:LNUnknown0.22% - 171
Dollarama Inc
DOL:CAConsumer Discretionary0.21% - 172
Fidelity Cash Central Fund
FTBFXFinancials0.21% - 173
Great-West Lifeco Inc
GWO:CAFinancials0.21% - 174
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.21% - 175
Swatch Group
UHR:CHUnknown0.21% - 176
Buzzi Unicem Spa
BZU:MIUnknown0.20% - 177
Restaurant Brands Int
QSRConsumer Discretionary0.20% - 178
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.20% - 179
Kinross Gold Corp
KGC:CAMaterials0.19% - 180
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.18% - 181
Avolta Ag_None_0
AVOL:SMUnknown0.18% - 182
Igm Financial Inc - Common
IGM:CAFinancials0.17% - 183
Oceanagold Corporation Corp
OGC:CAMaterials0.17% - 184
Dpm Metals Inc
DPM:CAUnknown0.16% - 185
Lundin Gold, Inc.
LUG:CAMaterials0.16% - 186
Ericsson B
ERICB:STUnknown0.16% - 187
Capgemini Se
CAP:PAUnknown0.15% - 188
Logitech Intl S A
LOGN:SMUnknown0.15% - 189
Nice Ltd
NICEInformation Technology0.15% - 190
Ig Group Holdings Plc
IGG:LNFinancials0.15% - 191
Computacenter Plc
CCC:LNInformation Technology0.13% - 192
AIXTRON SE
0NP9:SGUnknown0.12% - 193
Temenos Ag
TEMN:SMUnknown0.12% - 194
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.11% - 195
Cash
Other0.04% - 196
USD
Other0.04% - 197
Treasury Bill 11/12/2026
Other0.02% - 198
European Monetary Unit (Euro)
Other0.02% - 199
Msci Eafe Index Future Dec 26 12/18/2026
Other0.01% - 200
UK Pound
Other0.01% - 201
AUD
Other0.01% - 202
AUD SPOT CC
Other0.01% - 203
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 204
Sek
Other0.00% - 205
Sgd
Other0.00% - 206
Norwegian Krona
Other0.00% - 207
HKD
Other0.00% - 208
Danish Kronen
Other0.00% - 209
Prudential Plc-Ent Drip Rt 12/
Other0.00% - 210
Israel Sheckel
Other0.00% - 211
Japanese Yen
Other0.00% - 212
Chf
Other0.00% - 213
NZD
Other0.00% - 214
CAD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 1.760% | ||
| 2 | ASML HOLDING NV | ASML:AS | 1.710% | ||
| 3 | Shell Plc | SHEL | 1.660% | ||
| 4 | Hong Kong Land Holdings | HKLD:SI | 1.630% | ||
| 5 | Kl'Pierre Sa | LOIM:PA | 1.560% | ||
| 6 | Roche Ps Par Ag | ROP:SM | 1.550% | ||
| 7 | Novartis Ag – Class N | NOVN:SM | 1.360% | ||
| 8 | AstraZeneca PLC | AZN:LN | 1.340% | ||
| 9 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.260% | ||
| 10 | Hsbc Holdings Plc | HSBA:LN | 1.230% | ||
| 11 | Kddi Corp | 9433:JP | 1.210% | ||
| 12 | Ulvr Ln Unilever Plc | ULVR:LN | 1.210% | ||
| 13 | Canadian Natural Resources Ltd | CNQ:CA | 1.200% | ||
| 14 | Suncor Energy Inc | SU:CA | 1.180% | ||
| 15 | Firstservice Subordinate Voting Co | FSV:CA | 1.170% | ||
| 16 | Nexon Co Ltd | 3659:JP | 1.170% | ||
| 17 | Vodafone Group Plc | VOD:LN | 1.130% | ||
| 18 | LY Corp. | 4689:JP | 1.100% | ||
| 19 | Loblaw Cos Ltd | L:CA | 1.080% | ||
| 20 | Cenovus Energy, Inc. | CVE:CA | 1.050% | ||
| 21 | Anheuser-busch Inbev Nv Adr | BUDFF:BR | 1.040% | ||
| 22 | Royal Bank of Canada | RY:CA | 1.030% | ||
| 23 | Koninklijke KPN N.V. Shs | KPN:AS | 0.980% | ||
| 24 | Japan Tobacco Inc | 2914:JP | 0.970% | ||
| 25 | Inpex Corporation /JPY | 1605:TK | 0.970% | ||
| 26 | Koninklijke Ahold N.v. | AD:AS | 0.930% | ||
| 27 | Rightmove Plc | RMV:LN | 0.930% | ||
| 28 | Banco Santander | SAN:MA | 0.920% | ||
| 29 | Shionogi & Co Ltd | 4507:JP | 0.900% | ||
| 30 | Whitecap Resources Inc | WCP:CA | 0.900% | ||
| 31 | Autotrader Group Plc | AUTO:LN | 0.880% | ||
| 32 | Quebecor, Inc., Class B | QBR.B:CA | 0.870% | ||
| 33 | Reckitt Benckiser Group | RKT:LN | 0.870% | ||
| 34 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.860% | ||
| 35 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.830% | ||
| 36 | Essity AB Class B | ESSIB.S:ST | 0.830% | ||
| 37 | Carlsberg | CARL:CO | 0.820% | ||
| 38 | Novo Nordisk As | NOVO.B:CO | 0.810% | ||
| 39 | Equinor Asa | EQNR:OS | 0.800% | ||
| 40 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.800% | ||
| 41 | Toronto Dominion Bank/The | TD:CA | 0.790% | ||
| 42 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.770% | ||
| 43 | Imperial Brands PLC Shs | IMB:LN | 0.760% | ||
| 44 | GSK plc | GSK:LN | 0.750% | ||
| 45 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.690% | ||
| 46 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.690% | ||
| 47 | Var Energi A/S | J4V:OS | 0.690% | ||
| 48 | Gaztransport Et Technigaz Sa | GTT:PA | 0.680% | ||
| 49 | Itochu Corp | 8001:JP | 0.630% | ||
| 50 | Mitsui & Co Ltd | 8031:JP | 0.590% | ||
| 51 | BNP PARIBAS | BNPP:PA | 0.590% | ||
| 52 | Finning International Inc | FTT:CA | 0.560% | ||
| 53 | Nordea Bank Ab | NDAFI:FI | 0.530% | ||
| 54 | Haleon Plc | HLN:LN | 0.520% | ||
| 55 | Macquarie Bank Ltd. | MQG:AU | 0.500% | ||
| 56 | Thomson Reuters Corp | TRI:CA | 0.490% | ||
| 57 | Ucb Sa | UCB:BR | 0.490% | ||
| 58 | Sumitomo Mitsui Trust Group | 8309:JP | 0.490% | ||
| 59 | Ms&ad Insurance Group Holdin | 8725:TK | 0.490% | ||
| 60 | Canadian Imperial Bank Of Commerce | CM:CA | 0.480% | ||
| 61 | Sumitomo Corp | 8053:JP | 0.470% | ||
| 62 | Bhp Group Ltd | BHP:AU | 0.470% | ||
| 63 | Merck Kgaa | MRCG:MU | 0.470% | ||
| 64 | Bper Banca Spa | BPE:MI | 0.460% | ||
| 65 | Orion Oyj | ORNBV:FI | 0.460% | ||
| 66 | Caixabank, S.a | CABK:MA | 0.460% | ||
| 67 | RELX Plc - Ordinary Shares | REL:LN | 0.460% | ||
| 68 | Banco Bpm Spa | BAMI:MI | 0.450% | ||
| 69 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.440% | ||
| 70 | Bank Hapoalim Bm | POLI:IL | 0.440% | ||
| 71 | Gea Group Ag | G1A:FF | 0.440% | ||
| 72 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 0.440% | ||
| 73 | The 77 Bank Ltd. | 8341:JP | 0.440% | ||
| 74 | Fresenius Medical Care AG | 0H9X:SG | 0.430% | ||
| 75 | Boc Hong Kong Holdings Limited | 2388:HK | 0.430% | ||
| 76 | Hachijuni Bank Ltd/The | 8359:JP | 0.430% | ||
| 77 | Hokuhoku Financial Group Inc | 8377:TK | 0.430% | ||
| 78 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.430% | ||
| 79 | Vinci Sa | SGEF:PA | 0.430% | ||
| 80 | Swedish Orphan Biovitrum | SOBI:ST | 0.430% | ||
| 81 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.420% | ||
| 82 | Kone Oyj Class B | KNEBV:FI | 0.420% | ||
| 83 | Net Other Assets | - | 0.420% | ||
| 84 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.420% | ||
| 85 | Abn Amro Bank Nv | ABND:AS | 0.420% | ||
| 86 | Toyota Tsusho Corp. | 8015:TK | 0.410% | ||
| 87 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.410% | ||
| 88 | Hirogin Holdings Inc | 7337:JP | 0.410% | ||
| 89 | Daiwa Securities Group Inc. | 8601:TK | 0.410% | ||
| 90 | Aib Group | A5G | 0.410% | ||
| 91 | Poste Italiane Spa | PST:MI | 0.410% | ||
| 92 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.400% | ||
| 93 | Wolters Kluwer Nv | WLSNC:AS | 0.400% | ||
| 94 | Knorr-bremse Ag | KBX:FF | 0.400% | ||
| 95 | Nordex Ag | NDX1.D:SG | 0.400% | ||
| 96 | NatWest Group PLC | NWG:LN | 0.400% | ||
| 97 | Manulife Financial Corporation | MFC:CA | 0.390% | ||
| 98 | Geberit AG | 0QQ2:SM | 0.390% | ||
| 99 | Ipsen Sa | IPN:PA | 0.390% | ||
| 100 | Sgs Sa-Reg | SGSN:SM | 0.390% | ||
| 101 | Hannover Rückversicherung Ag | HNRGN:SG | 0.380% | ||
| 102 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.370% | ||
| 103 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 0.370% | ||
| 104 | Hochtief Aktiengesellschaft | HOT:DB | 0.370% | ||
| 105 | Ackermans & Van Haaren Nv | ACKB:BR | 0.370% | ||
| 106 | Cgi, Inc., Class A | GIBA:CA | 0.360% | ||
| 107 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.360% | ||
| 108 | Challenger Ltd/Australia | CGF:AU | 0.350% | ||
| 109 | Singapore Exchange Ltd | S68:SN | 0.350% | ||
| 110 | Talanx Ag | TLXGN:FF | 0.350% | ||
| 111 | Standard Chartered Plc | STAN:LN | 0.350% | ||
| 112 | Kajima Corp | 1812:JP | 0.350% | ||
| 113 | Sojitz Corporation | 2768:JP | 0.350% | ||
| 114 | Dai Nippon Printing Co Ltd | 7912:TK | 0.350% | ||
| 115 | Secom Co Ltd | 9735:JP | 0.350% | ||
| 116 | Credit Agricole S.a. | ACA:PA | 0.350% | ||
| 117 | Ageas Sa/Nv Act | AGS:BM | 0.350% | ||
| 118 | Smiths Group Plc | SMIN:LN | 0.340% | ||
| 119 | Technology One Ltd | TNE:AU | 0.340% | ||
| 120 | Obic Co Ltd | 4684:JP | 0.340% | ||
| 121 | Canon Inc | 7751:JP | 0.340% | ||
| 122 | Industrivarden Ab | INDU.A:ST | 0.340% | ||
| 123 | First International Bank of Israel Share | FIBI:IL | 0.330% | ||
| 124 | Brother Industries Ltd. Com | 6448:JP | 0.330% | ||
| 125 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.330% | ||
| 126 | Balfour Beatty Plc_None_None | BALF:LN | 0.330% | ||
| 127 | Tis Inc | 3626:JP | 0.320% | ||
| 128 | National Investments Co Kscp | NINV:KW | 0.320% | ||
| 129 | Unicaja Banco Sa | UNI:MA | 0.320% | ||
| 130 | I M I P L C | IMI:LN | 0.320% | ||
| 131 | Kinden Corp | 1944:TK | 0.320% | ||
| 132 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.320% | ||
| 133 | Sanwa Holdings Corp. | 5929:TK | 0.320% | ||
| 134 | Medibank Pvt Ltd | MPL:AU | 0.320% | ||
| 135 | Raiffeisen Bank International Ag | RBI:AT | 0.320% | ||
| 136 | Getlink S.e., Registered Shares | TNU3:PA | 0.320% | ||
| 137 | Rexel | RXL:PA | 0.310% | ||
| 138 | Tokyo Seimitsu Co Ltd Common Stock | 7729:JP | 0.310% | ||
| 139 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.310% | ||
| 140 | Ricoh Co. Ltd. | 7752:TK | 0.310% | ||
| 141 | Sandvik Ab Common Stock Sek1.2 | SAND:ST | 0.300% | ||
| 142 | Industria De Diseno Textil Sa | ITX:MA | 0.300% | ||
| 143 | Antero Midstream Corporationam | AM | 0.290% | ||
| 144 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.290% | ||
| 145 | Citizen Watch Co Ltd | 7762:TK | 0.280% | ||
| 146 | Nissan Chemical Corp. | 4021:TK | 0.280% | ||
| 147 | Bouyguessa | BOUY:PA | 0.280% | ||
| 148 | Eiffage Sa | FOUG:PA | 0.270% | ||
| 149 | Games Workshop Group Plc | GAW:LN | 0.270% | ||
| 150 | Power Corp Of Canada Common Stock | POW:CA | 0.260% | ||
| 151 | Prudential Plc Ordinary Shares | PRU:LN | 0.260% | ||
| 152 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.260% | ||
| 153 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.260% | ||
| 154 | Yokogawa Electric Corp | 6841:TK | 0.260% | ||
| 155 | Subaru Corp | 7270:JP | 0.250% | ||
| 156 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.250% | ||
| 157 | Fairfax Financial Preferred Share Series I | FFH:CA | 0.250% | ||
| 158 | Evolution AB | EVOG:ST | 0.240% | ||
| 159 | Fidelity Securities Lending Cash Central Fund | - | 0.240% | ||
| 160 | Oji Holdings Corp | 3861:JP | 0.240% | ||
| 161 | Asm International Nv | ASM:AS | 0.240% | ||
| 162 | Mcdonald'S Holdings Co Japan L | 2702:JP | 0.230% | ||
| 163 | Uss Co Ltd | 4732:JP | 0.230% | ||
| 164 | Lottomatica Group Spa | LTMC:MI | 0.230% | ||
| 165 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.230% | ||
| 166 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.220% | ||
| 167 | Jardine Matheson Holdings Ltd | J36:BM | 0.220% | ||
| 168 | Yara International Asa | YAR:OS | 0.220% | ||
| 169 | Yamaha Corp | 7951:JP | 0.220% | ||
| 170 | Fresnillo Plc | FRES:LN | 0.220% | ||
| 171 | Dollarama Inc | DOL:CA | 0.210% | ||
| 172 | Fidelity Cash Central Fund | FTBFX | 0.210% | ||
| 173 | Great-West Lifeco Inc | GWO:CA | 0.210% | ||
| 174 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.210% | ||
| 175 | Swatch Group | UHR:CH | 0.210% | ||
| 176 | Buzzi Unicem Spa | BZU:MI | 0.200% | ||
| 177 | Restaurant Brands Int | QSR | 0.200% | ||
| 178 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.200% | ||
| 179 | Kinross Gold Corp | KGC:CA | 0.190% | ||
| 180 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.180% | ||
| 181 | Avolta Ag_None_0 | AVOL:SM | 0.180% | ||
| 182 | Igm Financial Inc - Common | IGM:CA | 0.170% | ||
| 183 | Oceanagold Corporation Corp | OGC:CA | 0.170% | ||
| 184 | Dpm Metals Inc | DPM:CA | 0.160% | ||
| 185 | Lundin Gold, Inc. | LUG:CA | 0.160% | ||
| 186 | Ericsson B | ERICB:ST | 0.160% | ||
| 187 | Capgemini Se | CAP:PA | 0.150% | ||
| 188 | Logitech Intl S A | LOGN:SM | 0.150% | ||
| 189 | Nice Ltd | NICE | 0.150% | ||
| 190 | Ig Group Holdings Plc | IGG:LN | 0.150% | ||
| 191 | Computacenter Plc | CCC:LN | 0.130% | ||
| 192 | AIXTRON SE | 0NP9:SG | 0.120% | ||
| 193 | Temenos Ag | TEMN:SM | 0.120% | ||
| 194 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.110% | ||
| 195 | Cash | - | 0.040% | ||
| 196 | USD | - | 0.040% | ||
| 197 | Treasury Bill 11/12/2026 | - | 0.020% | ||
| 198 | European Monetary Unit (Euro) | - | 0.020% | ||
| 199 | Msci Eafe Index Future Dec 26 12/18/2026 | - | 0.010% | ||
| 200 | UK Pound | - | 0.010% | ||
| 201 | AUD | - | 0.010% | ||
| 202 | AUD SPOT CC | - | 0.010% | ||
| 203 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 204 | Sek | - | 0.000% | ||
| 205 | Sgd | - | 0.000% | ||
| 206 | Norwegian Krona | - | 0.000% | ||
| 207 | HKD | - | 0.000% | ||
| 208 | Danish Kronen | - | 0.000% | ||
| 209 | Prudential Plc-Ent Drip Rt 12/ | - | 0.000% | ||
| 210 | Israel Sheckel | - | 0.000% | ||
| 211 | Japanese Yen | - | 0.000% | ||
| 212 | Chf | - | 0.000% | ||
| 213 | NZD | - | 0.000% | ||
| 214 | CAD | - | 0.000% |
















