FENI ETF

FENI ETF
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ASML:AS is FENI's largest holding at 3.25% of the fund as of Sep 14, 2026. FENI is Fidelity Enhanced International ETF.

Showing top 50 of 418 holdings · as of Sep 14, 2026
FENI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.25%		3.3%231,373$370.77M--
2—Roche Ps Par Ag
1.65%		4.9%426,471$188.56M--
3
NESN
Nestle Sa
1.61%		6.5%1,901,601$184.25M--
4
SIE
Siemens Ag
1.35%		7.9%509,271$153.95M--
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.28%		9.1%5,039,352$145.94M--
6
UBSG
Ubs Group Ag
1.25%		10.4%2,696,793$142.96M--
7—Mitsubishi Ufj Financial Group, Inc.
1.24%		11.6%5,888,684$141.88M--
8—Recruit Holdings Co LtdIndustrials · Professional Services
1.16%		12.8%1,238,181$132.20MIndustrialsProfessional Services
9
SONY
Sony Group Corp.
1.16%		14.0%5,379,342$131.98M--
10
NOVN
Novartis Ag - Class N
1.15%		15.1%945,577$131.78M--
11—Advantest Corp
1.15%		16.3%653,974$131.65M--
12
HSBA
Hsbc Securities IncFinancials · Banks
1.14%		17.4%6,266,586$130.01MFinancialsBanks
13—Banco Santander
1.09%		18.5%8,406,092$123.97M--
14
IBE
Iberdrola S.A.
1.07%		19.6%5,370,484$122.26M--
15—Tokyo Electron Ltd
1.01%		20.6%348,686$115.02M--
16
DTEGY
Deutsche Telekom Ag
1.01%		21.6%3,454,901$115.41M--
17—Siemens Energy Ag Common Stock Eur
1.01%		22.6%750,704$114.99M--
18—Aia Group LtdFinancials · Insurance
0.94%		23.5%11,123,547$107.00MFinancialsInsurance
19
ABBN
Abb Ltd.[Abbn]
0.93%		24.5%1,155,941$106.68M--
20
BNPP
Bnp Paribas
0.93%		25.4%898,473$106.65M--
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.93%		26.3%1,741,728$106.46M--
22
SHEL
Shell PlcEnergy · Oil & Gas
0.93%		27.2%2,192,910$106.04MEnergyOil & Gas
23
LYG
Lloyds Banking Group Plc -Financials · Banks
0.87%		28.1%67,596,816$99.79MFinancialsBanks
24—Hitachi Ltd
0.83%		28.9%2,754,761$95.01M--
25
ISP
Intesa Sanpaolo SpA Shs
0.76%		29.7%11,146,271$86.37M--
26—Bhp Group Ltd
0.74%		30.4%1,965,664$85.03M--
27
INGA
Ing Groep Nv
0.70%		31.1%2,176,702$80.23M--
28—Danske Bank AsFinancials · Banks
0.70%		31.8%1,379,902$80.01MFinancialsBanks
29
SOGN
Societe Generale Sa
0.69%		32.5%930,736$78.93M--
30
RWEG
Rwe Ag /EUR/
0.69%		33.2%1,193,463$79.10M--
31—Sumitomo Corp
0.68%		33.9%6,626,705$77.71M--
32—Vodafone Group PlcComm. Services · Diversified Telecom
0.66%		34.6%42,983,880$75.64MComm. ServicesDiversified Telecom
33—Orix Corp
0.65%		35.2%1,876,248$74.76M--
34—AstraZeneca PLC
0.64%		35.8%444,401$72.92M--
35—Astellas Pharma Inc
0.63%		36.5%4,836,193$71.81M--
36
DANO
Danone SA
0.63%		37.1%995,078$71.56M--
37—Fast Retailing Co. Ltd.
0.61%		37.7%161,048$69.64M--
38—Anheuser-Busch Inbev Sa
0.61%		38.3%871,117$69.43M--
39—Mitsubishi Electric Corp. Com Stk
0.61%		38.9%2,089,620$69.32M--
40—NatWest Group PLCFinancials · Banks
0.60%		39.5%7,453,773$68.71MFinancialsBanks
41
DHL
Dhl Group
0.60%		40.1%1,062,328$68.50M--
42—Bandai Namco Holdings
0.58%		40.7%1,815,553$66.05M--
43—Kyocera Corp
0.58%		41.3%2,925,929$66.71M--
44—Oversea-Chinese Banking Corp. Ltd. Shs
0.58%		41.9%2,641,194$66.21M--
45—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.56%		42.4%455,955$63.57MIndustrialsAerospace & Defense
46—Keyence Corp
0.56%		43.0%130,514$64.21M--
47—Investor Ab
0.55%		43.5%1,527,455$62.45M--
48—Credit Agricole Sa
0.54%		44.1%2,879,360$61.31M--
49
LEGD
Legrand Sa
0.53%		44.6%395,991$60.52M--
50—GSK plc
0.51%		45.1%1,154,629$57.79M--
More holdings · Pro
Not reported for this fund: share changes.
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FENI ETF All Holdings

FENI holdings total 883 positions. The top 10 holdings account for 15.1% of the fund, led by ASML HOLDING NV at 3.3%, Roche Ps Par Ag at 1.6%, Nestle Sa at 1.6%.

FENI portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 5.6%.

FENI sectors provide a detailed breakdown. FENI overlap shows how holdings compare to other funds in your portfolio.

Compare FENI

FENI vs SPYFENI vs QQQFENI vs VOOFENI vs VTIFENI vs IVVFENI vs SCHDFENI vs VYMFENI vs VXUS

FENI ETF Holdings

418 of 883 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.25%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    1.65%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.61%
  • 4

    Siemens Ag

    SIE:SGUnknown
    1.35%
  • 5

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.28%
  • 6

    Ubs Group Ag

    UBSG:SMUnknown
    1.25%
  • 7

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.24%
  • 8

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.16%
  • 9

    Sony Group Corp.

    6758:JPUnknown
    1.16%
  • 10

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.15%
  • 11

    Advantest Corp

    6857:JPUnknown
    1.15%
  • 12

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.14%
  • 13

    Banco Santander

    SAN:MAUnknown
    1.09%
  • 14

    Iberdrola S.A.

    IBE:MAUnknown
    1.07%
  • 15

    Tokyo Electron Ltd

    8035:JPUnknown
    1.01%
  • 16

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.01%
  • 17

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.01%
  • 18

    Aia Group Ltd

    1299:HKFinancials
    0.94%
  • 19

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.93%
  • 20

    BNP PARIBAS

    BNPP:PAUnknown
    0.93%
  • 21

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.93%
  • 22

    Shell Plc

    SHELEnergy
    0.93%
  • 23

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.87%
  • 24

    Hitachi Ltd

    6501:JPUnknown
    0.83%
  • 25

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.76%
  • 26

    Bhp Group Ltd

    BHP:AUUnknown
    0.74%
  • 27

    Ing Groep Nv

    INGA:ASUnknown
    0.70%
  • 28

    Danske Bank As

    DANSKE:COFinancials
    0.70%
  • 29

    Societe Generale Sa

    SOGN:PAUnknown
    0.69%
  • 30

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.69%
  • 31

    Sumitomo Corp

    8053:JPUnknown
    0.68%
  • 32

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.66%
  • 33

    Orix Corp Common Stock

    8591:JPUnknown
    0.65%
  • 34

    AstraZeneca PLC

    AZN:LNUnknown
    0.64%
  • 35

    Astellas Pharma Inc

    4503:TKUnknown
    0.63%
  • 36

    Danone SA

    DANO:PAUnknown
    0.63%
  • 37

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.61%
  • 38

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.61%
  • 39

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.61%
  • 40

    NatWest Group PLC

    NWG:LNFinancials
    0.60%
  • 41

    Dhl Group

    DHL:SGUnknown
    0.60%
  • 42

    Bandai Namco Holdings

    7832:TKUnknown
    0.58%
  • 43

    Kyocera Corp

    6971:JPUnknown
    0.58%
  • 44

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.58%
  • 45

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.56%
  • 46

    Keyence Corp

    6861:JPUnknown
    0.56%
  • 47

    Investor Ab

    INVE.B:STUnknown
    0.55%
  • 48

    Credit Agricole Sa

    ACA:PAUnknown
    0.54%
  • 49

    Legrand Sa

    LEGD:PAUnknown
    0.53%
  • 50

    GSK plc

    GSK:LNUnknown
    0.51%
  • 51

    Nn Group Nv

    NN:ASUnknown
    0.51%
  • 52

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.49%
  • 53

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.49%
  • 54

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.48%
  • 55

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.48%
  • 56

    Mitsubishi Corp

    8058:JPUnknown
    0.48%
  • 57

    Allianz SE

    ALVG:BEUnknown
    0.47%
  • 58

    Aena Sme Sa

    AENA:MAUnknown
    0.46%
  • 59

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.46%
  • 60

    Sap Se

    SAP:SGUnknown
    0.45%
  • 61

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.45%
  • 62

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.44%
  • 63

    Infineon Technologies AG

    0KED:SGUnknown
    0.44%
  • 64

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.44%
  • 65

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.43%
  • 66

    Capgemini Se

    CAP:PAUnknown
    0.43%
  • 67

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.43%
  • 68

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.43%
  • 69

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.42%
  • 70

    Renesas Electronics Corp

    6723:JPUnknown
    0.42%
  • 71

    Safran Sa

    SAF:PAUnknown
    0.42%
  • 72

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.42%
  • 73

    Ericsson B

    ERICB:STUnknown
    0.41%
  • 74

    Asics Corp

    7936:JPUnknown
    0.41%
  • 75

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.40%
  • 76

    Otsuka Holdings

    4578:TKUnknown
    0.40%
  • 77

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.40%
  • 78

    Schneider Electric

    SU:PAUnknown
    0.40%
  • 79

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.39%
  • 80

    Makita Corp

    6586:JPUnknown
    0.39%
  • 81

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.39%
  • 82

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.39%
  • 83

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.39%
  • 84

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.38%
  • 85

    Unilever PLC

    UL:LNConsumer Staples
    0.38%
  • 86

    Compass Group Plc

    CPG:LNIndustrials
    0.38%
  • 87

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.37%
  • 88

    Prosus N V

    PRX:ASUnknown
    0.37%
  • 89

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.35%
  • 90

    Sumitomo Electric

    5802:TKUnknown
    0.34%
  • 91

    Genmab A/s ADR

    GMAB:COHealth Care
    0.34%
  • 92

    Kioxia Holdings Corp

    285A:JPUnknown
    0.33%
  • 93

    Evonik Industries Ag

    EVK:FFMaterials
    0.32%
  • 94

    Endesa Sa - Common

    0N9G:LNUtilities
    0.32%
  • 95

    Fresnillo Plc

    FRES:LNUnknown
    0.32%
  • 96

    Inpex Corporation /JPY

    1605:TKUnknown
    0.32%
  • 97

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.32%
  • 98

    Suzuki Motor Corp

    7269:JPUnknown
    0.32%
  • 99

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.31%
  • 100

    Itochu Corp

    8001:JPUnknown
    0.31%
  • 101

    Telstra Group Ltd.

    TLS:AUUnknown
    0.31%
  • 102

    United Overseas Bank Ltd

    U11:SIUnknown
    0.30%
  • 103

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.30%
  • 104

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.30%
  • 105

    Konami Group Corp

    9766:TKUnknown
    0.30%
  • 106

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.30%
  • 107

    Toyota Motor Corp

    7203:TKUnknown
    0.30%
  • 108

    Bayer Ag

    BAYN:SGUnknown
    0.29%
  • 109

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.29%
  • 110

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.29%
  • 111

    Axa Sa

    AXA:FFUnknown
    0.29%
  • 112

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.29%
  • 113

    Singapore Exchange Ltd

    S68:SNUnknown
    0.29%
  • 114

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.28%
  • 115

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.28%
  • 116

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.27%
  • 117

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.27%
  • 118

    ASM International NV

    0NX3:ASUnknown
    0.26%
  • 119

    Nomura Holdings Inc

    8604:JPUnknown
    0.26%
  • 120

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.26%
  • 121

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.26%
  • 122

    Erste Group Bank Ag

    ERST:ATUnknown
    0.26%
  • 123

    Fanuc Corp

    6954:JPIndustrials
    0.26%
  • 124

    Santos Ltd

    STO:AUUnknown
    0.25%
  • 125

    Aisin Corp.

    7259:JPUnknown
    0.25%
  • 126

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.25%
  • 127

    Honda Motor Co Ltd

    7267:JPUnknown
    0.25%
  • 128

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.25%
  • 129

    Argenx

    ARGX:ASUnknown
    0.25%
  • 130

    Talanx Ag

    TLXGN:FFUnknown
    0.24%
  • 131

    Tdk Corp

    6762:JPUnknown
    0.24%
  • 132

    Kongsberg Gruppen

    KOG:OSUnknown
    0.24%
  • 133

    Nec Corp

    6701:JPUnknown
    0.24%
  • 134

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.23%
  • 135

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.23%
  • 136

    Engie Sa

    ENGIE:PAUnknown
    0.23%
  • 137

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.23%
  • 138

    WH Group Limited

    288:KYUnknown
    0.23%
  • 139

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.23%
  • 140

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.23%
  • 141

    Sandvik Ab

    SAND:STIndustrials
    0.23%
  • 142

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.22%
  • 143

    Thales Sa

    HO:PAUnknown
    0.22%
  • 144

    Vonovia Se

    VNA.N:FFUnknown
    0.22%
  • 145

    Air Liquide Sa

    AI:PAUnknown
    0.22%
  • 146

    Deutsche Bank Ag

    DBK:FFUnknown
    0.22%
  • 147

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.22%
  • 148

    Asahi Kasei Corp

    3407:JPUnknown
    0.21%
  • 149

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.21%
  • 150

    Sage Group Plc/the

    SGE:LNUnknown
    0.21%
  • 151

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.21%
  • 152

    Central Japan Railway Company

    9022:TKUnknown
    0.21%
  • 153

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.21%
  • 154

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.20%
  • 155

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.20%
  • 156

    Woodside Energy Group

    WDS:LNUnknown
    0.20%
  • 157

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.20%
  • 158

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.19%
  • 159

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.19%
  • 160

    Bridgestone

    5108:JPUnknown
    0.19%
  • 161

    Novo Nordisk As

    NOVO.B:COUnknown
    0.19%
  • 162

    Swedbank

    SWED.A:STUnknown
    0.19%
  • 163

    Edp Group

    EDP:PTUnknown
    0.18%
  • 164

    Givaudan Sa

    GIVN:SMMaterials
    0.18%
  • 165

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.18%
  • 166

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.18%
  • 167

    Admiral Group Plc

    ADM:LNUnknown
    0.16%
  • 168

    Softbank Corp

    9984:JPUnknown
    0.16%
  • 169

    Eiffage Sa

    FOUG:PAUnknown
    0.16%
  • 170

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.16%
  • 171

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.16%
  • 172

    Yokogawa Electric Corp

    6841:TKUnknown
    0.15%
  • 173

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.15%
  • 174

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.15%
  • 175

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.15%
  • 176

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.14%
  • 177

    Unicredit Spa

    UCG:MIUnknown
    0.14%
  • 178

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.14%
  • 179

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.14%
  • 180

    Heineken N.V.

    HEIN:ASUnknown
    0.14%
  • 181

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.14%
  • 182

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.14%
  • 183

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.14%
  • 184

    Wesfarmers Ltd

    WES:AUUnknown
    0.13%
  • 185

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.13%
  • 186

    Jxtg Holdings Inc

    5020:JPUnknown
    0.13%
  • 187

    Banca Mediolanum

    BMED:MIUnknown
    0.13%
  • 188

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.13%
  • 189

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.13%
  • 190

    Kbc Groep

    KBC:BRUnknown
    0.13%
  • 191

    Monday.Com Ltd

    MNDY:ILUnknown
    0.13%
  • 192

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.13%
  • 193

    Tesco Plc

    TSCO:LNUnknown
    0.13%
  • 194

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.13%
  • 195

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.12%
  • 196

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.12%
  • 197

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.12%
  • 198

    Nice Ltd

    NICEInformation Technology
    0.12%
  • 199

    Eisai Co Ltd

    4523:JPUnknown
    0.11%
  • 200

    Kubota Corp

    6326:JPUnknown
    0.11%
  • 201

    Knorr-bremse Ag

    KBX:FFUnknown
    0.11%
  • 202

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.11%
  • 203

    Terumo Corp.

    4543:TKHealth Care
    0.11%
  • 204

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.11%
  • 205

    Disco Corp - Common

    6146:TKUnknown
    0.11%
  • 206

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.11%
  • 207

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.11%
  • 208

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.11%
  • 209

    Telia

    TELIA:STUnknown
    0.11%
  • 210

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.10%
  • 211

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 212

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.10%
  • 213

    Eni Spa

    ENI:MIEnergy
    0.10%
  • 214

    Clp Holdings Ltd

    0002:HKUnknown
    0.10%
  • 215

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.10%
  • 216

    Fujitsu Ltd

    6702:TKUnknown
    0.10%
  • 217

    Airbus Se

    AIR:ASUnknown
    0.10%
  • 218

    Tele2 Ab

    TEL2.B:STUnknown
    0.10%
  • 219

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.10%
  • 220

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.10%
  • 221

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.10%
  • 222

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.09%
  • 223

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.09%
  • 224

    Jfe Holdings Inc

    5411:JPUnknown
    0.09%
  • 225

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.09%
  • 226

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.09%
  • 227

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.09%
  • 228

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.08%
  • 229

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 230

    Sompo Holdings Inc.

    8630:TKUnknown
    0.08%
  • 231

    LY Corp.

    4689:JPUnknown
    0.08%
  • 232

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.08%
  • 233

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.08%
  • 234

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 235

    Ana Holdings Inc

    9202:JPUnknown
    0.08%
  • 236

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.08%
  • 237

    Covivio SA

    COV:PAUnknown
    0.08%
  • 238

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.08%
  • 239

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.07%
  • 240

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 241

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.07%
  • 242

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.07%
  • 243

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.07%
  • 244

    Kering S

    PPRUYUnknown
    0.06%
  • 245

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.06%
  • 246

    Treasury Bill 11/12/2026

    Other
    0.06%
  • 247

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 248

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    0.06%
  • 249

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 250

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.06%
  • 251

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 252

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 253

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 254

    Csl Ltd

    CSL:AUUnknown
    0.06%
  • 255

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.06%
  • 256

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.06%
  • 257

    Nokia Oyj

    NOKIA:FIUnknown
    0.06%
  • 258

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 259

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.05%
  • 260

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.05%
  • 261

    Softbank

    9434:JPUnknown
    0.05%
  • 262

    Getlink Se Common Stock

    GETP:PAUnknown
    0.05%
  • 263

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 264

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 265

    Ferrari Nv

    RACE:MIUnknown
    0.05%
  • 266

    Hermes International

    RMS:PAUnknown
    0.05%
  • 267

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 268

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.04%
  • 269

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.04%
  • 270

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 271

    Commerzbank Ag

    CBK:MUUnknown
    0.04%
  • 272

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 273

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 274

    Standard Chartered Plc

    STAN:LNUnknown
    0.04%
  • 275

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.04%
  • 276

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.04%
  • 277

    Denso

    6902:TKUnknown
    0.04%
  • 278

    Carrefour Sa

    CA:PAUnknown
    0.04%
  • 279

    Bper Banca Spa

    EMII:MIUnknown
    0.04%
  • 280

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.04%
  • 281

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 282

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 283

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 284

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 285

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.04%
  • 286

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.03%
  • 287

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 288

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 289

    AGC Inc

    5201:TKUnknown
    0.03%
  • 290

    Resonaholdings Inc.

    8308:TKUnknown
    0.03%
  • 291

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.03%
  • 292

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.03%
  • 293

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.03%
  • 294

    Commerzbank Ag

    CBK:SGUnknown
    0.03%
  • 295

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.03%
  • 296

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.03%
  • 297

    Indra Sistemas Sa

    IDR:MAUnknown
    0.03%
  • 298

    Klepierre Reit Sa

    LI:PAUnknown
    0.03%
  • 299

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 300

    Merck Kgaa

    MRCG:MUUnknown
    0.03%
  • 301

    Repsol S.a

    REP:MAUnknown
    0.03%
  • 302

    Se Banken

    SEB.A:STUnknown
    0.03%
  • 303

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.03%
  • 304

    Hoyacorp.

    7741:TKUnknown
    0.03%
  • 305

    HALEON PLC ADR

    HLNConsumer Staples
    0.03%
  • 306

    Hong Kong + China Gas

    3:HKUtilities
    0.03%
  • 307

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.03%
  • 308

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    0.02%
  • 309

    Securitas Ab

    SECU.B:STUnknown
    0.02%
  • 310

    E.on Se Common Stock

    EOAN:FFUtilities
    0.02%
  • 311

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.02%
  • 312

    Ucb Sa

    UCB:BRHealth Care
    0.02%
  • 313

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 314

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.02%
  • 315

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.02%
  • 316

    Recordati Spa Az Nom Post Raggruppamento

    0KBS:LNUnknown
    0.02%
  • 317

    Shiseido Co Ltd

    4911:JPUnknown
    0.02%
  • 318

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 319

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.02%
  • 320

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 321

    Adidas Ag

    ADS:FFUnknown
    0.02%
  • 322

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.02%
  • 323

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 324

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.02%
  • 325

    Groupe Bruxelles Lambert SA

    GBLBFUnknown
    0.02%
  • 326

    Gecinasa

    GFCP:PAUnknown
    0.02%
  • 327

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.02%
  • 328

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.02%
  • 329

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.02%
  • 330

    Swatch Group

    UHR:CHUnknown
    0.02%
  • 331

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.02%
  • 332

    Fortum Oyj

    FOT:FIUtilities
    0.02%
  • 333

    Telefonica, S.a.

    TEF:MACommunication Services
    0.01%
  • 334

    Treasury Bill 0 20261105

    Other
    0.01%
  • 335

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.01%
  • 336

    Raiffeisen Bank

    RBI:ATUnknown
    0.01%
  • 337

    Caixabank, S.a

    CABK:MAUnknown
    0.01%
  • 338

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 339

    Shell Plc Drp Rt 12/31/49

    Other
    0.01%
  • 340

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.01%
  • 341

    Volkswagen AG

    0P6N:SGUnknown
    0.01%
  • 342

    Shimizu Corp_None_0

    1803:JPUnknown
    0.01%
  • 343

    Concordia Financial Group Ltd_None_0

    7186:JPUnknown
    0.01%
  • 344

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 345

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 346

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 347

    Scout24 N

    G24N:SGUnknown
    0.01%
  • 348

    Industrivarden Series

    INDUC:STUnknown
    0.01%
  • 349

    Norsk Hydro Asa

    NHY:OSUnknown
    0.01%
  • 350

    Next Plc

    NXT:LNUnknown
    0.01%
  • 351

    Woolworths

    WOW:AUUnknown
    0.01%
  • 352

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 353

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.01%
  • 354

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.01%
  • 355

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.00%
  • 356

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.00%
  • 357

    Carlsberg

    CARL:COUnknown
    0.00%
  • 358

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 359

    Evolution Gaming

    EVOG:STUnknown
    0.00%
  • 360

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.00%
  • 361

    Skf Ab Class B

    SKF.B:STUnknown
    0.00%
  • 362

    Renault Sa

    RENA:PAConsumer Discretionary
    0.00%
  • 363

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.00%
  • 364

    National Grid Plc (adr)

    NGGUtilities
    0.00%
  • 365

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.00%
  • 366

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.00%
  • 367

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.00%
  • 368

    Xero Ord Shs At Xasx

    XRO:AUUnknown
    0.00%
  • 369

    Continental Ag

    CONG:FFConsumer Discretionary
    0.00%
  • 370

    Hochtief Ag

    HOTG:MUIndustrials
    0.00%
  • 371

    Sodexo

    SW:PAIndustrials
    0.00%
  • 372

    Halma Plc

    HLMA:LNIndustrials
    0.00%
  • 373

    Sonova Holding Ag

    SOON:SMHealth Care
    0.00%
  • 374

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.00%
  • 375

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 376

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.00%
  • 377

    Abn Amro Bank Nv Drp Rt

    Other
    0.00%
  • 378

    Wolters Kluwer Nv Drp Rt 12/49

    Other
    0.00%
  • 379

    Prudential Plc-Ent Drip Rt 12/

    Other
    0.00%
  • 380

    Aegon Ltd-Drp Rt

    Other
    0.00%
  • 381

    Telecom Italia Spa

    TIT:MIUnknown
    0.00%
  • 382

    Yara International ASA

    0O7D:OSUnknown
    0.00%
  • 383

    Avolta AG

    0QK3:SMUnknown
    0.00%
  • 384

    Geberit AG

    0QQ2:SMUnknown
    0.00%
  • 385

    Rakuten Group Inc

    4755:JPUnknown
    0.00%
  • 386

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.00%
  • 387

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.00%
  • 388

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.00%
  • 389

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.00%
  • 390

    Asa Ltd.

    ASX:AUUnknown
    0.00%
  • 391

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.00%
  • 392

    Boliden Ab

    BOL:STUnknown
    0.00%
  • 393

    Bouyguessa

    BOUY:PAUnknown
    0.00%
  • 394

    Brambles Ltd

    BXB:AUUnknown
    0.00%
  • 395

    Carsales.com Ltd

    CAR:AUUnknown
    0.00%
  • 396

    Dnb Bank

    DNB:OSUnknown
    0.00%
  • 397

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.00%
  • 398

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.00%
  • 399

    Hannover Rückversicherung Ag

    HNRGN:SGUnknown
    0.00%
  • 400

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.00%
  • 401

    Italgas Spa

    IG:MIUnknown
    0.00%
  • 402

    3I Group PLC

    III:LNUnknown
    0.00%
  • 403

    Var Energi A/S

    J4V:OSUnknown
    0.00%
  • 404

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.00%
  • 405

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.00%
  • 406

    Logitech Intl S A

    LOGN:SMUnknown
    0.00%
  • 407

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.00%
  • 408

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.00%
  • 409

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.00%
  • 410

    Omv

    OMVV:ATUnknown
    0.00%
  • 411

    Schroders Plc

    SDR:LNUnknown
    0.00%
  • 412

    Sgh Ltd

    SGH:AUUnknown
    0.00%
  • 413

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.00%
  • 414

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.00%
  • 415

    Straumann Hldg-R

    STMN:SMUnknown
    0.00%
  • 416

    Transurban Group

    TCL:AUUnknown
    0.00%
  • 417

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.00%
  • 418

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.00%