Holdings of Fidelity Enhanced International ETF
Fidelity Covington Trust · 347 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 14.8 % of the equity sleeve
Sector breakdown
- Financials 8.8 %
- Industrials 7.5 %
- Health care 6.4 %
- Technology 4.2 %
- Energy 2.8 %
- Consumer staples 2.6 %
- Communication 2.2 %
- Utilities 1.9 %
- Consumer discretionary 1.4 %
- Materials 1.1 %
- Unattributed 61.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 35.1 %
- JPY 22.5 %
- GBP 11.7 %
- CHF 7.8 %
- USD 6.3 %
- AUD 5.3 %
- HKD 3.3 %
- SGD 2.2 %
- SEK 2.0 %
- DKK 1.5 %
- ILS 1.4 %
- NOK 0.8 %
- NZD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.5 %
- GB 14.8 %
- FR 9.6 %
- DE 9.0 %
- CH 7.9 %
- NL 6.6 %
- AU 5.4 %
- ES 5.4 %
- HK 3.4 %
- SG 2.2 %
- IT 2.2 %
- SE 2.0 %
- Other countries 8.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 77 | 1.8B $ | 22.54 % |
| GB | 40 | 1.2B $ | 14.83 % |
| FR | 32 | 755.5M $ | 9.57 % |
| DE | 30 | 712.3M $ | 9.02 % |
| CH | 24 | 627.6M $ | 7.95 % |
| NL | 13 | 521.9M $ | 6.61 % |
| AU | 25 | 429.2M $ | 5.44 % |
| ES | 13 | 427.3M $ | 5.41 % |
| HK | 12 | 265.4M $ | 3.36 % |
| SG | 9 | 176.4M $ | 2.23 % |
| IT | 9 | 174M $ | 2.20 % |
| SE | 15 | 159.7M $ | 2.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 185,151 | 239.5M $ | 2.95 % |
| Novartis AG | 811,623 | 122.7M $ | 1.51 % |
| HSBC Holdings PLC | 7,080,863 | 114.5M $ | 1.41 % |
| Roche Holding AG | 282,822 | 111.3M $ | 1.37 % |
| Siemens AG | 441,725 | 105M $ | 1.29 % |
| Shell PLC | 2,180,322 | 103.4M $ | 1.27 % |
| Iberdrola SA | 4,335,915 | 99M $ | 1.22 % |
| Deutsche Telekom AG | 2,474,316 | 91.4M $ | 1.13 % |
| Siemens Energy AG | 550,844 | 90.6M $ | 1.12 % |
| Nestle SA | 922,378 | 90.5M $ | 1.12 % |
| UBS Group AG | 2,310,954 | 88.8M $ | 1.09 % |
| Hitachi Ltd | 3,148,100 | 88.5M $ | 1.09 % |
| Rolls-Royce Holdings PLC | 5,904,188 | 88.5M $ | 1.09 % |
| ABB Ltd | 1,114,738 | 88.2M $ | 1.09 % |
| Banco Santander SA | 7,906,351 | 86.7M $ | 1.07 % |
| Banco Bilbao Vizcaya Argentaria SA | 4,061,087 | 85.7M $ | 1.06 % |
| Toyota Motor Corp. | 4,238,408 | 84.4M $ | 1.04 % |
| Sony Group Corp | 4,101,965 | 82.9M $ | 1.02 % |
| Allianz SE | 198,621 | 82.5M $ | 1.02 % |
| AIA Group Ltd | 7,509,958 | 81.3M $ | 1.00 % |
| BNP Paribas SA | 827,974 | 77.5M $ | 0.96 % |
| AstraZeneca PLC | 384,812 | 74.8M $ | 0.92 % |
| Advantest Corp | 572,200 | 73.3M $ | 0.90 % |
| SoftBank Group Corp | 2,783,350 | 62.3M $ | 0.77 % |
| RWE AG | 933,907 | 62.3M $ | 0.77 % |
| BAE Systems PLC | 2,081,732 | 60.6M $ | 0.75 % |
| BHP Group Ltd | 1,740,823 | 60.5M $ | 0.75 % |
| Engie SA | 1,887,587 | 60.5M $ | 0.75 % |
| Investor AB | 1,582,891 | 59.2M $ | 0.73 % |
| Sanofi SA | 617,108 | 59M $ | 0.73 % |
| Prosus NV | 1,290,166 | 58.1M $ | 0.72 % |
| Societe Generale SA | 811,389 | 57.9M $ | 0.71 % |
| Astellas Pharma Inc | 3,629,604 | 57.6M $ | 0.71 % |
| Danone SA | 716,212 | 57.2M $ | 0.70 % |
| TotalEnergies SE | 604,999 | 56.6M $ | 0.70 % |
| Inpex Corp | 1,889,936 | 55.7M $ | 0.69 % |
| Tokyo Electron Ltd | 233,700 | 54.8M $ | 0.68 % |
| British American Tobacco PLC | 908,835 | 53.1M $ | 0.66 % |
| Japan Tobacco Inc | 1,354,453 | 51.4M $ | 0.63 % |
| Telefonaktiebolaget LM Ericsson | 4,573,119 | 51.4M $ | 0.63 % |
| GSK PLC | 922,000 | 50.9M $ | 0.63 % |
| Safran SA | 154,533 | 49.9M $ | 0.62 % |
| NN Group NV | 635,053 | 49.2M $ | 0.61 % |
| Kongsberg Gruppen ASA | 1,141,746 | 48.7M $ | 0.60 % |
| Singapore Technologies Engineering Ltd | 5,735,655 | 48.2M $ | 0.59 % |
| Danske Bank A/S | 995,486 | 48.1M $ | 0.59 % |
| Aena SME SA | 1,617,852 | 47.7M $ | 0.59 % |
| Deutsche Bank AG | 1,634,639 | 47.5M $ | 0.58 % |
| Panasonic Holdings Corp. | 2,910,219 | 47.4M $ | 0.58 % |
| Renesas Electronics Corp | 3,456,358 | 46.9M $ | 0.58 % |
| Asics Corp | 1,772,800 | 46.4M $ | 0.57 % |
| Credit Agricole SA | 2,489,401 | 45.8M $ | 0.57 % |
| Intesa Sanpaolo SpA | 7,547,502 | 45M $ | 0.55 % |
| Leonardo SpA | 670,819 | 45M $ | 0.55 % |
| Suzuki Motor Corp | 3,797,798 | 44.9M $ | 0.55 % |
| Legrand SA | 292,974 | 44.6M $ | 0.55 % |
| NEC Corp | 1,787,506 | 43.3M $ | 0.53 % |
| Mitsubishi Electric Corp | 1,376,630 | 43.3M $ | 0.53 % |
| Vodafone Group PLC | 28,743,711 | 43.1M $ | 0.53 % |
| Daiwa Securities Group Inc. | 4,553,727 | 41.9M $ | 0.52 % |
| Sumitomo Corp | 1,144,441 | 41.7M $ | 0.51 % |
| National Grid PLC | 2,476,049 | 41.6M $ | 0.51 % |
| Yangzijiang Shipbuilding Holdings Ltd | 14,104,505 | 41.5M $ | 0.51 % |
| Imperial Brands PLC | 1,020,833 | 41.3M $ | 0.51 % |
| Lloyds Banking Group PLC | 33,284,871 | 40.7M $ | 0.50 % |
| Wesfarmers Ltd | 807,957 | 40.6M $ | 0.50 % |
| Central Japan Railway Co | 1,573,655 | 40.5M $ | 0.50 % |
| Telstra Group Ltd. | 10,906,268 | 40.1M $ | 0.49 % |
| Shell PLC | 429,935 | 40M $ | 0.49 % |
| Bank Hapoalim BM | 1,708,512 | 39.8M $ | 0.49 % |
| Capgemini SE | 339,418 | 39.4M $ | 0.49 % |
| AerCap Holdings NV | 287,090 | 39.4M $ | 0.49 % |
| Mitsui & Co Ltd | 1,043,731 | 39.2M $ | 0.48 % |
| Tesco PLC | 6,238,455 | 39.1M $ | 0.48 % |
| HSBC Holdings PLC | 473,307 | 39M $ | 0.48 % |
| SAP SE | 226,950 | 38.5M $ | 0.48 % |
| Kone Oyj | 605,291 | 38.3M $ | 0.47 % |
| Koninklijke KPN NV | 6,882,401 | 38.2M $ | 0.47 % |
| Enel SpA | 3,494,049 | 37.9M $ | 0.47 % |
| GSK PLC | 1,377,058 | 37.6M $ | 0.46 % |
| NatWest Group PLC | 5,071,410 | 37.1M $ | 0.46 % |
| ING Groep NV | 1,450,022 | 37M $ | 0.46 % |
| Bank Leumi Le-Israel BM | 1,663,160 | 36.9M $ | 0.46 % |
| Veolia Environnement SA | 970,109 | 36.6M $ | 0.45 % |
| Mitsubishi UFJ Financial Group Inc | 2,229,408 | 36.5M $ | 0.45 % |
| Bandai Namco Holdings Inc | 1,498,114 | 36.5M $ | 0.45 % |
| Makita Corp | 1,138,500 | 36.4M $ | 0.45 % |
| Fresnillo PLC | 830,166 | 36.3M $ | 0.45 % |
| WH Group Ltd | 27,341,251 | 35.8M $ | 0.44 % |
| Commonwealth Bank of Australia | 306,527 | 35.5M $ | 0.44 % |
| Endesa SA | 845,556 | 35.3M $ | 0.43 % |
| Vonovia SE | 1,409,390 | 35.1M $ | 0.43 % |
| Wartsila OYJ Abp | 931,552 | 34.1M $ | 0.42 % |
| National Australia Bank Ltd | 1,189,039 | 34M $ | 0.42 % |
| British American Tobacco PLC | 568,711 | 32.9M $ | 0.41 % |
| Nomura Holdings Inc | 4,333,748 | 32.9M $ | 0.41 % |
| Hong Kong Exchanges & Clearing Ltd | 655,901 | 32.5M $ | 0.40 % |
| Murata Manufacturing Co Ltd | 1,449,600 | 31.1M $ | 0.38 % |
| Industria de Diseno Textil SA | 538,584 | 30.7M $ | 0.38 % |
| Sampo Oyj | 2,795,033 | 29.7M $ | 0.37 % |
| Eiffage SA | 194,423 | 29.5M $ | 0.36 % |
| Nordea Bank Abp | 1,693,901 | 28.7M $ | 0.35 % |
| Sanofi SA | 582,257 | 28.1M $ | 0.35 % |
| Genmab A/S | 104,410 | 27.7M $ | 0.34 % |
| Rio Tinto Ltd | 246,161 | 27.4M $ | 0.34 % |
| Eni SpA | 949,708 | 27.3M $ | 0.34 % |
| Yokogawa Electric Corp | 879,594 | 26.3M $ | 0.32 % |
| QIAGEN NV | 651,912 | 26.2M $ | 0.32 % |
| Spotify Technology SA | 53,825 | 26.1M $ | 0.32 % |
| Schindler Holding AG | 79,880 | 26M $ | 0.32 % |
| Evolution Mining Ltd | 2,954,827 | 25.7M $ | 0.32 % |
| Evonik Industries AG | 1,328,709 | 25.7M $ | 0.32 % |
| Toyota Tsusho Corp | 679,900 | 25.5M $ | 0.31 % |
| Rio Tinto PLC | 272,560 | 25.4M $ | 0.31 % |
| Fortescue Ltd | 1,776,180 | 24.9M $ | 0.31 % |
| Barclays PLC | 1,129,303 | 23.9M $ | 0.29 % |
| QBE Insurance Group Ltd. | 1,586,800 | 23.2M $ | 0.29 % |
| ACS Actividades de Construccion y Servicios SA | 185,879 | 22.5M $ | 0.28 % |
| Macquarie Group Ltd | 161,168 | 22.5M $ | 0.28 % |
| Deutsche Post AG | 430,766 | 22.3M $ | 0.27 % |
| Singapore Exchange Ltd | 1,433,100 | 21.8M $ | 0.27 % |
| BOC Hong Kong Holdings Ltd | 3,966,000 | 21.6M $ | 0.27 % |
| Compass Group PLC | 767,150 | 21.2M $ | 0.26 % |
| BP PLC | 2,624,019 | 21.1M $ | 0.26 % |
| ORIX Corp | 714,800 | 20.7M $ | 0.26 % |
| Oversea-Chinese Banking Corp Ltd | 1,209,208 | 20.7M $ | 0.25 % |
| Vestas Wind Systems A/S | 698,380 | 20.5M $ | 0.25 % |
| Talanx AG | 167,455 | 20.4M $ | 0.25 % |
| ENEOS Holdings Inc | 2,252,360 | 20M $ | 0.25 % |
| Aviva PLC | 2,518,209 | 20M $ | 0.25 % |
| Daifuku Co Ltd | 583,600 | 19.9M $ | 0.25 % |
| CK Hutchison Holdings Ltd | 2,572,266 | 19.6M $ | 0.24 % |
| Otsuka Holdings Co Ltd | 279,417 | 19.4M $ | 0.24 % |
| CapitaLand Integrated Commercial Trust | 10,690,307 | 19M $ | 0.23 % |
| Woodside Energy Group Ltd | 784,985 | 19M $ | 0.23 % |
| Terumo Corp | 1,399,789 | 18.6M $ | 0.23 % |
| Schneider Electric SE | 69,882 | 18.5M $ | 0.23 % |
| Aisin Corp | 1,335,427 | 18.2M $ | 0.22 % |
| Denso Corp | 1,430,500 | 17.6M $ | 0.22 % |
| ABN AMRO Bank NV | 553,497 | 17.3M $ | 0.21 % |
| Givaudan SA | 5,121 | 17.2M $ | 0.21 % |
| Shionogi & Co Ltd | 778,300 | 17M $ | 0.21 % |
| AXA SA | 374,411 | 17M $ | 0.21 % |
| Ajinomoto Co Inc | 588,882 | 16.3M $ | 0.20 % |
| United Overseas Bank Ltd | 571,126 | 16.3M $ | 0.20 % |
| Rio Tinto PLC | 177,078 | 16.3M $ | 0.20 % |
| ArcelorMittal SA | 318,412 | 16.1M $ | 0.20 % |
| Mercedes-Benz Group AG | 266,301 | 16.1M $ | 0.20 % |
| Unilever PLC | 282,559 | 16.1M $ | 0.20 % |
| Techtronic Industries Co Ltd | 1,232,300 | 16M $ | 0.20 % |
| Elbit Systems Ltd | 19,085 | 16M $ | 0.20 % |
| Aegon Ltd | 2,208,513 | 15.9M $ | 0.20 % |
| Mitsui Fudosan Co Ltd | 1,515,725 | 15.8M $ | 0.19 % |
| Coca-Cola HBC AG | 279,444 | 15.7M $ | 0.19 % |
| Asahi Kasei Corp | 1,651,359 | 15.7M $ | 0.19 % |
| Aristocrat Leisure Ltd | 496,689 | 15.5M $ | 0.19 % |
| Nippon Yusen KK | 427,072 | 15.5M $ | 0.19 % |
| Mitsubishi Corp | 458,500 | 15.4M $ | 0.19 % |
| Sun Hung Kai Properties Ltd | 916,367 | 15.1M $ | 0.19 % |
| Unilever PLC | 269,047 | 15M $ | 0.18 % |
| Admiral Group PLC | 357,107 | 14.9M $ | 0.18 % |
| LVMH Moet Hennessy Louis Vuitton SE | 27,730 | 14.8M $ | 0.18 % |
| CRH PLC | 143,006 | 14.7M $ | 0.18 % |
| SGS SA | 139,552 | 14.7M $ | 0.18 % |
| Aeon Co Ltd | 1,222,500 | 14.5M $ | 0.18 % |
| Thales SA | 49,719 | 14.5M $ | 0.18 % |
| Argenx SE | 19,394 | 13.9M $ | 0.17 % |
| SITC International Holdings Co Ltd | 3,196,108 | 13.9M $ | 0.17 % |
| Sandvik AB | 364,269 | 13.8M $ | 0.17 % |
| KBC Group NV | 113,233 | 13.7M $ | 0.17 % |
| Kubota Corp | 882,446 | 13.7M $ | 0.17 % |
| Obayashi Corp. | 572,300 | 13.5M $ | 0.17 % |
| AP Moller - Maersk A/S | 5,342 | 13.3M $ | 0.16 % |
| Volvo AB | 407,150 | 13.1M $ | 0.16 % |
| Tokyo Gas Co Ltd | 280,249 | 13.1M $ | 0.16 % |
| Bunzl PLC | 428,386 | 12.8M $ | 0.16 % |
| VAT Group AG | 20,940 | 12.7M $ | 0.16 % |
| Galp Energia SGPS SA | 517,517 | 12.6M $ | 0.15 % |
| Gjensidige Forsikring ASA | 476,990 | 12.4M $ | 0.15 % |
| Konami Group Corp | 100,980 | 12.3M $ | 0.15 % |
| Santos Ltd | 2,194,542 | 12.1M $ | 0.15 % |
| BHP Group Ltd | 163,334 | 11.9M $ | 0.15 % |
| Mitsubishi Chemical Group Corp. | 2,082,473 | 11.8M $ | 0.15 % |
| FANUC Corp | 352,800 | 11.8M $ | 0.15 % |
| Mizrahi Tefahot Bank Ltd | 161,048 | 11.7M $ | 0.14 % |
| South32 Ltd | 3,946,009 | 11.6M $ | 0.14 % |
| Daiichi Life Group, Inc. | 1,288,014 | 11.5M $ | 0.14 % |
| Bayer AG | 251,938 | 11.5M $ | 0.14 % |
| Fresenius Medical Care AG | 257,219 | 11.5M $ | 0.14 % |
| Bridgestone Corp | 554,136 | 11.4M $ | 0.14 % |
| Heidelberg Materials AG | 55,262 | 11.4M $ | 0.14 % |
| Halma PLC | 226,315 | 11.4M $ | 0.14 % |
| Holcim AG | 137,395 | 11.2M $ | 0.14 % |
| Banca Monte dei Paschi di Siena SpA | 1,299,441 | 11.2M $ | 0.14 % |
| Recruit Holdings Co Ltd | 270,144 | 11.1M $ | 0.14 % |
| Sage Group PLC/The | 950,550 | 10.5M $ | 0.13 % |
| NatWest Group PLC | 705,862 | 10.5M $ | 0.13 % |
| Sea Ltd | 124,938 | 10.3M $ | 0.13 % |
| Nice Ltd | 90,297 | 10M $ | 0.12 % |
| ITOCHU Corp | 787,348 | 9.8M $ | 0.12 % |
| Mitsubishi Heavy Industries Ltd | 365,084 | 9.7M $ | 0.12 % |
| NIDEC CORP | 774,992 | 9.6M $ | 0.12 % |
| Hoya Corp | 57,296 | 9.6M $ | 0.12 % |
| CLP Holdings Ltd | 1,013,413 | 9.5M $ | 0.12 % |
| Futu Holdings Ltd | 68,166 | 9.3M $ | 0.11 % |
| Roche Holding AG | 22,141 | 9.1M $ | 0.11 % |
| ASR Nederland NV | 128,325 | 8.8M $ | 0.11 % |
| Brambles Ltd | 559,902 | 8.7M $ | 0.11 % |
| Galaxy Entertainment Group Ltd | 1,922,576 | 8.6M $ | 0.11 % |
| National Grid PLC | 101,129 | 8.6M $ | 0.11 % |
| Cie Financiere Richemont SA | 48,555 | 8.4M $ | 0.10 % |
| Sumitomo Metal Mining Co Ltd | 148,392 | 8.3M $ | 0.10 % |
| TDK Corp | 667,800 | 8.3M $ | 0.10 % |
| Zalando SE | 344,304 | 8.2M $ | 0.10 % |
| Industrivarden AB | 163,104 | 8M $ | 0.10 % |
| Barclays PLC | 1,539,897 | 7.9M $ | 0.10 % |
| Covivio SA/France | 133,164 | 7.9M $ | 0.10 % |
| Kirin Holdings Co Ltd | 487,440 | 7.8M $ | 0.10 % |
| Smith & Nephew PLC | 489,779 | 7.7M $ | 0.09 % |
| Subaru Corp | 484,900 | 7.6M $ | 0.09 % |
| DSM-Firmenich AG | 105,419 | 7.5M $ | 0.09 % |
| Knorr-Bremse AG | 63,752 | 7.2M $ | 0.09 % |
| Jardine Matheson Holdings Ltd | 100,464 | 7.1M $ | 0.09 % |
| Anheuser-Busch InBev SA/NV | 102,364 | 7.1M $ | 0.09 % |
| Sumitomo Mitsui Financial Group Inc | 220,738 | 7M $ | 0.09 % |
| Erste Group Bank AG | 64,809 | 6.9M $ | 0.09 % |
| Naturgy Energy Group SA | 231,436 | 6.9M $ | 0.09 % |
| Eisai Co Ltd | 217,963 | 6.7M $ | 0.08 % |
| Orange SA | 316,004 | 6.5M $ | 0.08 % |
| Sumitomo Electric Industries Ltd. | 118,828 | 6.3M $ | 0.08 % |
| Repsol SA | 216,720 | 6.2M $ | 0.08 % |
| Japan Post Bank Co Ltd | 384,918 | 6.1M $ | 0.08 % |
| Taisei Corp | 58,000 | 5.9M $ | 0.07 % |
| Novo Nordisk A/S | 163,370 | 5.8M $ | 0.07 % |
| Getlink SE | 269,218 | 5.8M $ | 0.07 % |
| M&G PLC | 1,572,158 | 5.7M $ | 0.07 % |
| Meridian Energy Ltd | 1,746,480 | 5.5M $ | 0.07 % |
| Koninklijke Philips NV | 204,747 | 5.5M $ | 0.07 % |
| Endeavour Mining PLC | 92,192 | 5.4M $ | 0.07 % |
| FDJ UNITED | 184,001 | 5.4M $ | 0.07 % |
| Singapore Telecommunications Ltd | 1,364,600 | 5.2M $ | 0.06 % |
| ASM International NV | 6,864 | 5.1M $ | 0.06 % |
| Airbus SE | 26,523 | 4.9M $ | 0.06 % |
| AGC Inc. | 135,340 | 4.7M $ | 0.06 % |
| Idemitsu Kosan Co Ltd | 479,700 | 4.7M $ | 0.06 % |
| Sonova Holding AG | 20,435 | 4.6M $ | 0.06 % |
| Nexon Co Ltd | 239,291 | 4.4M $ | 0.05 % |
| Fujikura Ltd. | 170,136 | 4.4M $ | 0.05 % |
| Neste Oyj | 132,915 | 4.3M $ | 0.05 % |
| Genmab A/S | 156,871 | 4.2M $ | 0.05 % |
| Heineken Holding NV | 58,689 | 4.2M $ | 0.05 % |
| AP Moller - Maersk A/S | 1,693 | 4.1M $ | 0.05 % |
| Scout24 SE | 53,847 | 4.1M $ | 0.05 % |
| E.ON SE | 187,227 | 4.1M $ | 0.05 % |
| Kansai Electric Power Co Inc/The | 250,300 | 4.1M $ | 0.05 % |
| Rational AG | 5,617 | 4M $ | 0.05 % |
| Amadeus IT Group SA | 70,884 | 4M $ | 0.05 % |
| Woolworths Group Ltd | 158,296 | 4M $ | 0.05 % |
| Kyowa Kirin Co Ltd | 235,780 | 3.8M $ | 0.05 % |
| Origin Energy Ltd | 446,897 | 3.8M $ | 0.05 % |
| UniCredit SpA | 54,152 | 3.8M $ | 0.05 % |
| Singapore Airlines Ltd | 726,227 | 3.7M $ | 0.05 % |
| SBI Holdings Inc | 207,482 | 3.7M $ | 0.05 % |
| Swedbank AB | 108,514 | 3.7M $ | 0.05 % |
| Standard Chartered PLC | 177,427 | 3.7M $ | 0.05 % |
| Wolters Kluwer NV | 48,633 | 3.6M $ | 0.04 % |
| Cie de Saint-Gobain SA | 44,204 | 3.6M $ | 0.04 % |
| Nippon Paint Holdings Co Ltd | 567,268 | 3.5M $ | 0.04 % |
| Kioxia Holdings Corp. | 28,772 | 3.5M $ | 0.04 % |
| SMC Corp | 9,100 | 3.4M $ | 0.04 % |
| Kyocera Corp | 227,074 | 3.4M $ | 0.04 % |
| Telia Company AB | 666,411 | 3.4M $ | 0.04 % |
| Boliden AB | 65,250 | 3.3M $ | 0.04 % |
| Lonza Group AG | 5,233 | 3.3M $ | 0.04 % |
| Osaka Gas Co Ltd | 81,800 | 3.3M $ | 0.04 % |
| Commerzbank AG | 89,174 | 3.2M $ | 0.04 % |
| Air Liquide SA | 15,082 | 3.1M $ | 0.04 % |
| Phoenix Financial Ltd | 57,872 | 3.1M $ | 0.04 % |
| Vodafone Group PLC | 202,238 | 3M $ | 0.04 % |
| EDP SA | 578,867 | 3M $ | 0.04 % |
| Carrefour SA | 157,558 | 2.9M $ | 0.04 % |
| GEA Group AG | 40,873 | 2.9M $ | 0.04 % |
| ANZ Group Holdings Ltd | 111,326 | 2.8M $ | 0.03 % |
| Klepierre SA | 72,084 | 2.7M $ | 0.03 % |
| Telenor ASA | 153,403 | 2.7M $ | 0.03 % |
| Nexi SpA | 725,980 | 2.7M $ | 0.03 % |
| Westpac Banking Corp | 95,731 | 2.6M $ | 0.03 % |
| Zurich Insurance Group AG | 3,704 | 2.6M $ | 0.03 % |
| Gecina SA | 32,251 | 2.5M $ | 0.03 % |
| Roche Holding AG | 46,714 | 2.3M $ | 0.03 % |
| Kuehne + Nagel International AG | 10,298 | 2.3M $ | 0.03 % |
| Power Assets Holdings Ltd | 289,500 | 2.3M $ | 0.03 % |
| Monday.com Ltd | 32,369 | 2.2M $ | 0.03 % |
| Daimler Truck Holding AG | 43,106 | 2.1M $ | 0.03 % |
| Sodexo SA | 39,901 | 2M $ | 0.03 % |
| SGH Ltd | 70,873 | 2M $ | 0.02 % |
| Deutsche Boerse AG | 6,141 | 1.8M $ | 0.02 % |
| Skanska AB | 65,631 | 1.8M $ | 0.02 % |
| Otsuka Corp | 88,900 | 1.7M $ | 0.02 % |
| Mapfre SA | 359,890 | 1.6M $ | 0.02 % |
| Groupe Bruxelles Lambert NV | 17,615 | 1.6M $ | 0.02 % |
| BKW AG | 7,849 | 1.5M $ | 0.02 % |
| Helvetia Baloise Holding AG | 5,700 | 1.5M $ | 0.02 % |
| Israel Discount Bank Ltd | 137,286 | 1.4M $ | 0.02 % |
| Lasertec Corp | 6,009 | 1.3M $ | 0.02 % |
| Banca Mediolanum SpA | 59,803 | 1.2M $ | 0.01 % |
| UPM-Kymmene Oyj | 38,546 | 1.2M $ | 0.01 % |
| Swedish Orphan Biovitrum AB | 28,784 | 1.2M $ | 0.01 % |
| HOCHTIEF AG | 2,611 | 1.2M $ | 0.01 % |
| Elia Group SA/NV | 7,355 | 1.1M $ | 0.01 % |
| Telefonica SA | 255,404 | 1.1M $ | 0.01 % |
| CK Asset Holdings Ltd | 187,382 | 1.1M $ | 0.01 % |
| Volkswagen AG | 9,124 | 932.8K $ | 0.01 % |
| Eurofins Scientific SE | 12,511 | 906.1K $ | 0.01 % |
| Isuzu Motors Ltd | 64,667 | 905K $ | 0.01 % |
| Logitech International SA | 9,746 | 882K $ | 0.01 % |
| Ageas SA/NV | 11,854 | 863.9K $ | 0.01 % |
| Wix.com Ltd | 9,425 | 848.9K $ | 0.01 % |
| Ipsen SA | 4,557 | 844.9K $ | 0.01 % |
| Tele2 AB | 40,609 | 834.8K $ | 0.01 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,310 | 816.7K $ | 0.01 % |
| Transurban Group | 74,214 | 717.4K $ | 0.01 % |
| Nice Ltd | 5,126 | 565.5K $ | 0.01 % |
| EMS-Chemie Holding AG | 639 | 497.5K $ | 0.01 % |
| Aumovio SE | 5,410 | 209K $ | 0.00 % |
| Northern Star Resources Ltd | 4,072 | 57.2K $ | 0.00 % |
| Vinci SA | 240 | 35.6K $ | 0.00 % |
| Novo Nordisk A/S | 504 | 18.5K $ | 0.00 % |
| Swiss Prime Site AG | 99 | 16.7K $ | 0.00 % |
| EssilorLuxottica SA | 42 | 9.6K $ | 0.00 % |
| DBS Group Holdings Ltd | 200 | 8.9K $ | 0.00 % |
| Geberit AG | 10 | 6.7K $ | 0.00 % |
| Next PLC | 30 | 5K $ | 0.00 % |
| Symrise AG | 56 | 4.7K $ | 0.00 % |
| Hannover Rueck SE | 12 | 3.7K $ | |
| Evolution AB | 60 | 3.7K $ | |
| London Stock Exchange Group PLC | 24 | 2.8K $ | |
| Kingfisher PLC | 736 | 2.8K $ | |
| 3i Group PLC | 52 | 1.7K $ | |
| Industrivarden AB | 19 | 929.3 $ | |
| SKF AB | 28 | 663.1 $ | |
| Medibank Pvt Ltd | 129 | 388.1 $ | |
| Bouygues SA | 6 | 342.7 $ | |
| Telecom Italia S.p.A. | 9,379,435 | 216.8 $ | |
| Banco Bilbao Vizcaya Argentaria SA | 8 | 173.3 $ | |
| CAR Group Ltd | 10 | 157.3 $ | |
| Svenska Handelsbanken AB | 10 | 130 $ |