Fidelity Investments · 2019-02-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$14.3M | — | — | $273.3M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $284.8M | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $282.8M | 每日估算 |
| 2026-07-28 | +$5.2M | — | — | $282.1M | 每日估算 |
| 2026-07-27 | -$2.9M | — | — | $273.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SHELL PLC SHELL PLC | EC | 110,852 | $5.0M | 1.85% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 22,329 | $4.2M | 1.56% |
ENGIE SA ENGIE SA | EC | 116,741 | $3.8M | 1.42% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 9,395 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$8.8M | — | — | $273.3M | 每日估算 |
| 2026-07-25 | -$3.0M | — | — | $279.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $271.4M | SEC 月度 |
| 2026-03-31 | +$7.3M | $7.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.9M | $71.0M | $67.1M | — | SEC 月度 |
| $3.8M |
| 1.41% |
ENDESA SA ENDESA SA | EC | 85,035 | $3.8M | 1.40% |
NOVARTIS AG (REG) NOVARTIS AG (REG) | EC | 25,200 | $3.7M | 1.38% |
CANADIAN NATL RESOURCES LTD CANADIAN NATL RESOURCES LTD | EC | 75,553 | $3.6M | 1.33% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 51,909 | $3.5M | 1.31% |
CENTRICA PLC CENTRICA PLC | EC | 1,192,914 | $3.5M | 1.28% |
EQUINOR ASA EQUINOR ASA | EC | 85,442 | $3.4M | 1.26% |
ITALGAS SPA ITALGAS SPA | EC | 257,406 | $3.1M | 1.14% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 250,307 | $3.0M | 1.11% |
INPEX CORP INPEX CORP | EC | 110,900 | $2.9M | 1.08% |
CANADIAN UTIL LTD NON VTG CL A CANADIAN UTIL LTD NON VTG CL A | EC | 81,849 | $2.9M | 1.07% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 1,816,889 | $2.9M | 1.07% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 68,000 | $2.9M | 1.07% |
QUEBECOR INC CL B SUB VTG QUEBECOR INC CL B SUB VTG | EC | 66,760 | $2.8M | 1.03% |
KPN (KON) NV KPN (KON) NV | EC | 519,997 | $2.8M | 1.03% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 20,419 | $2.7M | 1.01% |
KDDI CORP KDDI CORP | EC | 164,900 | $2.7M | 1.00% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 113,528 | $2.7M | 0.99% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 14,939 | $2.7M | 0.99% |
NTT INC NTT INC | EC | 2,744,600 | $2.7M | 0.98% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 56,635 | $2.7M | 0.98% |
UNILEVER PLC ORD UNILEVER PLC ORD | EC | 44,008 | $2.6M | 0.95% |
AUTOTRADER GROUP PLC AUTOTRADER GROUP PLC | EC | 378,517 | $2.6M | 0.94% |
TECHNIP ENERGIES NV TECHNIP ENERGIES NV | EC | 53,499 | $2.5M | 0.93% |
SBM OFFSHORE NV SBM OFFSHORE NV | EC | 59,105 | $2.5M | 0.93% |
LOBLAW COS LTD DTC ELIGIBLE LOBLAW COS LTD DTC ELIGIBLE | EC | 54,031 | $2.5M | 0.92% |
NOVO-NORDISK AS CL B NOVO-NORDISK AS CL B | EC | 57,525 | $2.5M | 0.91% |
RIGHTMOVE PLC RIGHTMOVE PLC | EC | 416,445 | $2.5M | 0.90% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 198,045 | $2.4M | 0.89% |
GAZTRANSPORT ET TECHNIGA GAZTRANSPORT ET TECHNIGA | EC | 9,828 | $2.4M | 0.88% |
DANONE SA DANONE SA | EC | 29,596 | $2.3M | 0.85% |
SHIONOGI and CO LTD SHIONOGI and CO LTD | EC | 111,300 | $2.3M | 0.83% |
SANOFI SANOFI | EC | 23,407 | $2.2M | 0.81% |
GSK PLC GSK PLC | EC | 83,549 | $2.2M | 0.81% |
ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD | EC | 147,700 | $2.2M | 0.80% |
TORONTO-DOMINION BANK TORONTO-DOMINION BANK | EC | 19,587 | $2.1M | 0.78% |
ORKLA ASA ORKLA ASA | EC | 167,866 | $2.1M | 0.76% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 53,000 | $2.0M | 0.73% |
CARLSBERG AS CL B CARLSBERG AS CL B | EC | 14,251 | $1.9M | 0.71% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 40,800 | $1.9M | 0.69% |
ESSITY AB B ESSITY AB B | EC | 69,945 | $1.8M | 0.68% |
NEXON CO LTD NEXON CO LTD | EC | 108,800 | $1.8M | 0.68% |
MITSUI and CO LTD MITSUI and CO LTD | EC | 47,200 | $1.8M | 0.65% |
BNP PARIBAS BNP PARIBAS | EC | 16,779 | $1.8M | 0.65% |
FISHER and PAYKEL HEALTHCARE CORP FISHER and PAYKEL HEALTHCARE CORP | EC | 79,616 | $1.7M | 0.63% |
VINCI SA VINCI SA | EC | 10,630 | $1.6M | 0.59% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 41,826 | $1.6M | 0.59% |
OVERSEA-CHINESE BKG CORP LTD OVERSEA-CHINESE BKG CORP LTD | EC | 90,581 | $1.6M | 0.57% |
TOYO SUISAN KAISHA LTD TOYO SUISAN KAISHA LTD | EC | 22,600 | $1.6M | 0.57% |
RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC | EC | 24,378 | $1.5M | 0.57% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 54,606 | $1.5M | 0.56% |
IPSEN PROMESSES IPSEN PROMESSES | EC | 7,703 | $1.5M | 0.56% |
ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC | EC | 60,381 | $1.5M | 0.55% |
ITOCHU CORP ITOCHU CORP | EC | 117,700 | $1.5M | 0.54% |
CANADIAN IMP BK OF COMMERCE CANADIAN IMP BK OF COMMERCE | EC | 12,897 | $1.4M | 0.53% |
FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC | EC | 19,538 | $1.4M | 0.53% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 50,759 | $1.4M | 0.52% |
SUNTORY BEVERAGE and FOOD LTD SUNTORY BEVERAGE and FOOD LTD | EC | 49,000 | $1.4M | 0.52% |
ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD | EC | 52,668 | $1.4M | 0.51% |
BARCLAYS PLC ORD BARCLAYS PLC ORD | EC | 235,529 | $1.4M | 0.51% |
RELX PLC RELX PLC | EC | 37,468 | $1.4M | 0.50% |
THOMSON REUTERS CORP THOMSON REUTERS CORP | EC | 13,868 | $1.3M | 0.49% |
BHP GROUP LIMITED BHP GROUP LIMITED | EC | 33,751 | $1.3M | 0.48% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 76,100 | $1.3M | 0.48% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 68,896 | $1.3M | 0.47% |
HOCHTIEF AG HOCHTIEF AG | EC | 2,362 | $1.3M | 0.47% |
BPER BANCA BPER BANCA | EC | 84,068 | $1.2M | 0.46% |
CAIXABANK SA CAIXABANK SA | EC | 97,148 | $1.2M | 0.46% |
FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG | EC | 26,969 | $1.2M | 0.45% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 15,208 | $1.2M | 0.45% |
BANK OF CHINA HONG KONG LTD BANK OF CHINA HONG KONG LTD | EC | 213,000 | $1.2M | 0.45% |
ORION OYJ (NEW) B ORION OYJ (NEW) B | EC | 14,942 | $1.2M | 0.44% |
BANK LEUMI LE-ISRAEL BM BANK LEUMI LE-ISRAEL BM | EC | 47,239 | $1.2M | 0.44% |
BANK HAPOALIM LTD (REG) BANK HAPOALIM LTD (REG) | EC | 44,464 | $1.2M | 0.44% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 149,589 | $1.2M | 0.44% |
FRESENIUS SE and CO KGAA FRESENIUS SE and CO KGAA | EC | 24,557 | $1.2M | 0.44% |
ACCELLERON INDUSTRIES LTD ACCELLERON INDUSTRIES LTD | EC | 11,090 | $1.2M | 0.44% |
ATLAS COPCO AB SER A ATLAS COPCO AB SER A | EC | 62,553 | $1.2M | 0.43% |
MS and AD INSURANCE GRP HLDGS INC MS and AD INSURANCE GRP HLDGS INC | EC | 45,700 | $1.2M | 0.43% |
ALCON INC ALCON INC | EC | 15,789 | $1.2M | 0.43% |
BANCO BPM SPA BANCO BPM SPA | EC | 80,430 | $1.2M | 0.43% |
GENMAB AS GENMAB AS | EC | 4,383 | $1.2M | 0.43% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 45,934 | $1.2M | 0.43% |
TOWER SEMICONDCTR LTD TOWER SEMICONDCTR LTD | EC | 5,599 | $1.1M | 0.42% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 42,515 | $1.1M | 0.42% |
SUMITOMO CORP SUMITOMO CORP | EC | 30,000 | $1.1M | 0.41% |
BOUYGUES ORD BOUYGUES ORD | EC | 18,905 | $1.1M | 0.41% |
EIFFAGE SA (FORM FOUGEROLLE) EIFFAGE SA (FORM FOUGEROLLE) | EC | 6,903 | $1.1M | 0.41% |
RIO TINTO PLC RIO TINTO PLC | EC | 11,076 | $1.1M | 0.41% |
SPIE SA SPIE SA | EC | 18,910 | $1.1M | 0.40% |
NATIONAL BANK OF CANADA DTC ELIGIBLE NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 7,134 | $1.1M | 0.40% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 26,918 | $1.1M | 0.39% |
HANNOVER RUECKVERSICHERUNGS SE(REGD) HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | 3,460 | $1.0M | 0.39% |
GAMES WORKSHOP GROUP CO PLC GAMES WORKSHOP GROUP CO PLC | EC | 3,940 | $1.0M | 0.38% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 26,200 | $1.0M | 0.38% |
MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC | EC | 122,900 | $1.0M | 0.38% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 87,400 | $1.0M | 0.37% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 67,580 | $1.0M | 0.37% |
KINDEN CORPORATION KINDEN CORPORATION | EC | 18,800 | $1.0M | 0.37% |
SHIZUOKA FINANCIAL GROUP SHIZUOKA FINANCIAL GROUP | EC | 56,600 | $993,629 | 0.37% |
HACHIJUNI NAGANO BANK LTD HACHIJUNI NAGANO BANK LTD | EC | 72,100 | $976,103 | 0.36% |
HOKUHOKU FINANCIAL GROUP INC HOKUHOKU FINANCIAL GROUP INC | EC | 25,700 | $975,978 | 0.36% |
NKT AS NKT AS | EC | 6,612 | $974,139 | 0.36% |
GEBERIT AG (REG) GEBERIT AG (REG) | EC | 1,445 | $974,112 | 0.36% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 49,778 | $969,017 | 0.36% |
RAIFFEISEN BANK INTERNTNL AG RAIFFEISEN BANK INTERNTNL AG | EC | 17,723 | $964,654 | 0.36% |
DASSAULT AVIATION SA DASSAULT AVIATION SA | EC | 2,753 | $958,488 | 0.35% |
ABN AMRO BANK NV-GDR ABN AMRO BANK NV-GDR | EC | 27,583 | $957,421 | 0.35% |
SEVENTY SEVENTH BANK SEVENTY SEVENTH BANK | EC | 49,300 | $951,362 | 0.35% |
MAPFRE SA MAPFRE SA | EC | 193,022 | $943,284 | 0.35% |
SKANDINAVISKA ENSKI BK SER A SKANDINAVISKA ENSKI BK SER A | EC | 48,008 | $939,985 | 0.35% |
GEA GROUP AG GEA GROUP AG | EC | 13,725 | $939,441 | 0.35% |
AVIVA PLC AVIVA PLC | EC | 110,684 | $937,913 | 0.35% |
MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD | EC | 11,849 | $931,175 | 0.34% |
ACKERMANS and VAN HAAREN SA ACKERMANS and VAN HAAREN SA | EC | 2,814 | $924,930 | 0.34% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 4,923 | $923,872 | 0.34% |
TALANX AKTIENGESELLSCHAFT TALANX AKTIENGESELLSCHAFT | EC | 7,097 | $923,258 | 0.34% |
HALMA PLC HALMA PLC | EC | 15,384 | $921,263 | 0.34% |
KNORR-BREMSE AG KNORR-BREMSE AG | EC | 7,915 | $919,649 | 0.34% |
SECOM CO LTD SECOM CO LTD | EC | 24,900 | $912,070 | 0.34% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 11,691 | $910,892 | 0.34% |
NITERRA CO LTD NITERRA CO LTD | EC | 16,700 | $896,357 | 0.33% |
ASSA ABLOY AB SER B ASSA ABLOY AB SER B | EC | 23,526 | $893,550 | 0.33% |
IG GROUP HLDGS PLC IG GROUP HLDGS PLC | EC | 43,649 | $891,466 | 0.33% |
WASHINGTON H SOUL PATTINSON and CO LTD WASHINGTON H SOUL PATTINSON and CO LTD | EC | 29,251 | $886,835 | 0.33% |
ISRAEL DISCOUNT BANK LTD CL A ISRAEL DISCOUNT BANK LTD CL A | EC | 79,557 | $884,461 | 0.33% |
KONE OYJ B KONE OYJ B | EC | 13,821 | $878,730 | 0.32% |
DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD | EC | 46,200 | $875,030 | 0.32% |
UNICAJA BANCO SA UNICAJA BANCO SA | EC | 270,023 | $874,865 | 0.32% |
KAJIMA CORP KAJIMA CORP | EC | 22,400 | $874,387 | 0.32% |
SOJITZ CORPORATION SOJITZ CORPORATION | EC | 23,200 | $867,566 | 0.32% |
AL SYDBANK AL SYDBANK | EC | 10,014 | $852,827 | 0.31% |
TECHNOLOGY ONE LIMITED TECHNOLOGY ONE LIMITED | EC | 41,363 | $832,365 | 0.31% |
SANWA HOLDINGS CORP SANWA HOLDINGS CORP | EC | 36,200 | $824,465 | 0.30% |
FIRST INTL BK OF ISRAEL LTD FIRST INTL BK OF ISRAEL LTD | EC | 9,799 | $818,201 | 0.30% |
SWISSQUOTE GROUP HOLDINGS SA SWISSQUOTE GROUP HOLDINGS SA | EC | 1,616 | $815,801 | 0.30% |
NEXT VISION STABILIZED SYSTEMS LTD NEXT VISION STABILIZED SYSTEMS LTD | EC | 7,120 | $814,948 | 0.30% |
INDITEX SA INDITEX SA | EC | 13,573 | $805,325 | 0.30% |
BALFOUR BEATTY PLC BALFOUR BEATTY PLC | EC | 72,518 | $804,095 | 0.30% |
SONOVA HLDG AG SONOVA HLDG AG | EC | 3,667 | $802,750 | 0.30% |
PROSUS NV PROSUS NV | EC | 16,633 | $801,331 | 0.30% |
MEDIBANK PRIVATE LIMITED MEDIBANK PRIVATE LIMITED | EC | 237,410 | $800,517 | 0.29% |
NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP | EC | 18,400 | $795,507 | 0.29% |
POWER CORP OF CANADA SUB VTG POWER CORP OF CANADA SUB VTG | EC | 14,228 | $792,152 | 0.29% |
FAIRFAX FINL HLDGS LTD SUB VTG FAIRFAX FINL HLDGS LTD SUB VTG | EC | 450 | $777,167 | 0.29% |
PLUS500 LTD PLUS500 LTD | EC | 12,655 | $773,487 | 0.28% |
LOGITECH INTL SA REG LOGITECH INTL SA REG | EC | 7,867 | $771,963 | 0.28% |
SMITHS GROUP PLC SMITHS GROUP PLC | EC | 22,159 | $766,018 | 0.28% |
FOOD and LIFE COMPANIES LTD FOOD and LIFE COMPANIES LTD | EC | 13,200 | $764,346 | 0.28% |
BILFINGER SE BILFINGER SE | EC | 6,632 | $763,185 | 0.28% |
HOLCIM LTD HOLCIM LTD | EC | 8,117 | $752,279 | 0.28% |
GALENICA SANTE LTD GALENICA SANTE LTD | EC | 7,060 | $751,544 | 0.28% |
SEIBU HOLDINGS INC SEIBU HOLDINGS INC | EC | 31,100 | $730,737 | 0.27% |
SEKISUI CHEMICAL CO LTD SEKISUI CHEMICAL CO LTD | EC | 47,400 | $716,422 | 0.26% |
KION GROUP AG KION GROUP AG | EC | 13,589 | $706,168 | 0.26% |
OBIC CO LTD OBIC CO LTD | EC | 26,500 | $703,657 | 0.26% |
NEC CORP NEC CORP | EC | 26,800 | $701,361 | 0.26% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 30,000 | $693,596 | 0.26% |
YOKOGAWA ELECTRIC YOKOGAWA ELECTRIC | EC | 19,800 | $690,261 | 0.25% |
INDRA SISTEMAS SA INDRA SISTEMAS SA | EC | 12,031 | $688,854 | 0.25% |
USS CO LTD USS CO LTD | EC | 63,200 | $683,603 | 0.25% |
SKF AB SER B SKF AB SER B | EC | 27,017 | $670,468 | 0.25% |
J FRONT RETAILING CO LTD J FRONT RETAILING CO LTD | EC | 44,600 | $650,479 | 0.24% |
GREAT WEST LIFECO INC GREAT WEST LIFECO INC | EC | 12,169 | $648,906 | 0.24% |
CAPGEMINI SA (FF40) CAPGEMINI SA (FF40) | EC | 5,368 | $648,584 | 0.24% |
LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA | EC | 21,686 | $638,004 | 0.24% |
STEADFAST GROUP LTD STEADFAST GROUP LTD | EC | 206,843 | $630,529 | 0.23% |
NICE LTD NICE LTD | EC | 6,249 | $629,948 | 0.23% |
AZBIL CORPORATION AZBIL CORPORATION | EC | 70,500 | $627,147 | 0.23% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 10,415 | $624,688 | 0.23% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 20,654 | $624,430 | 0.23% |
DOLLARAMA INC DOLLARAMA INC | EC | 4,866 | $620,629 | 0.23% |
EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG | EC | 707 | $601,183 | 0.22% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 10,459 | $601,178 | 0.22% |
EVOLUTION AB EVOLUTION AB | EC | 8,601 | $597,205 | 0.22% |
OJI HOLDINGS CORP OJI HOLDINGS CORP | EC | 110,000 | $577,359 | 0.21% |
TIS INC TIS INC | EC | 26,200 | $571,299 | 0.21% |
HASEKO CORP HASEKO CORP | EC | 33,000 | $570,480 | 0.21% |
BROTHER INDUSTRIES BROTHER INDUSTRIES | EC | 29,900 | $569,360 | 0.21% |
CGI INC CL A SUB VTG CGI INC CL A SUB VTG | EC | 8,629 | $563,665 | 0.21% |
BUZZI SPA BUZZI SPA | EC | 9,989 | $545,103 | 0.20% |
RIO TINTO LTD RIO TINTO LTD | EC | 4,463 | $537,132 | 0.20% |
BRAMBLES LTD BRAMBLES LTD | EC | 31,764 | $516,795 | 0.19% |
PANDORA A/S PANDORA A/S | EC | 6,709 | $509,539 | 0.19% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 60,500 | $502,381 | 0.19% |
FRESNILLO PLC FRESNILLO PLC | EC | 11,386 | $500,515 | 0.18% |
SUBARU CORP SUBARU CORP | EC | 32,500 | $487,277 | 0.18% |
DPM METALS INC DPM METALS INC | EC | 14,457 | $484,449 | 0.18% |
OCEANAGOLD CORP OCEANAGOLD CORP | EC | 14,591 | $450,883 | 0.17% |
BECHTLE AG BECHTLE AG | EC | 13,159 | $448,266 | 0.17% |
LUNDIN GOLD INC LUNDIN GOLD INC | EC | 6,682 | $448,167 | 0.17% |
JARDINE MATHESON HLD JARDINE MATHESON HLD | EC | 5,877 | $398,990 | 0.15% |
FORTESCUE LTD FORTESCUE LTD | EC | 27,401 | $387,104 | 0.14% |
CHOW TAI FOOK JEWELLERY CO LTD CHOW TAI FOOK JEWELLERY CO LTD | EC | 279,200 | $378,860 | 0.14% |
TUI AG (GB) TUI AG (GB) | EC | 49,154 | $366,257 | 0.13% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 187,017 | $187,054 | 0.07% |
MFSM6 MSCI EAFE FUT JUN26 MFSM6 | DE | 12 | $93,146 | 0.03% |
SBM OFFSHORE NV-DRP RT 04/05/2026 SBM OFFSHORE NV-DRP RT 04/05/2026 | EC | 58,885 | $34,600 | 0.01% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 26,000 | $25,966 | 0.01% |
ABN AMRO BANK NV RT 12/31/2049 ABN AMRO BANK NV RT 12/31/2049 | EC | 27,583 | $22,649 | 0.01% |
PRUDENTIAL PLC-ENT RT PRUDENTIAL PLC-ENT RT | EC | 66,827 | $12,659 | 0.00% |
CONSTELLATION SOFTWARE INC WT 08/22/28 CONSTELLATION SOFTWARE INC WT 08/22/28 | EC | 40 | $0 | 0.00% |