FENI ETF

FENI ETF
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ASML:AS is FENI's largest holding at 3.17% of the fund as of Oct 16, 2026. FENI is Fidelity Enhanced International ETF.

Showing top 50 of 436 holdings · as of Oct 16, 2026
FENI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.17%		3.2%221,901$368.42M--
2—Roche Ps Par Ag
1.74%		4.9%440,212$202.61M--
3
NESN
Nestle Sa
1.73%		6.6%2,004,152$200.51M--
4
NOVN
Novartis Ag - Class N
1.37%		8.0%1,049,953$158.91M--
5
SIE
Siemens N Ag
1.31%		9.3%500,979$152.40M--
6—Recruit Holdings Co LtdIndustrials · Professional Services
1.27%		10.6%1,264,602$147.43MIndustrialsProfessional Services
7—Hitachi Ltd
1.22%		11.8%3,884,487$141.86M--
8
IBE
Iberdrola S.A.
1.21%		13.0%5,746,777$140.10M--
9
SONY
Sony Group Corp.
1.20%		14.2%5,552,242$139.13M--
10
UBSG
Ubs Group Ag
1.18%		15.4%2,843,866$136.79M--
11—Advantest Corp
1.18%		16.6%628,855$137.44M--
12—Tokyo Electron Ltd
1.15%		17.7%1,978,598$133.12M--
13—Mitsubishi Ufj Financial Group, Inc.
1.15%		18.9%6,072,684$133.56M--
14—Rolls-Royce Holdings PLC Ord Gbp0.20
1.09%		20.0%7,017,701$126.33M--
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.09%		21.1%4,859,766$126.61M--
16—Hsbc Holdings PlcFinancials · Banks
1.06%		22.1%6,469,070$123.13MFinancialsBanks
17—Siemens Energy Ag Common Stock Eur
1.01%		23.1%774,930$117.57M--
18—Aia Group LtdFinancials · Insurance
0.97%		24.1%12,061,572$112.66MFinancialsInsurance
19
SHEL
Shell PlcEnergy · Oil & Gas
0.97%		25.1%2,136,327$112.13MEnergyOil & Gas
20—West Ottawa Pub Sch Dist
0.96%		26.0%13,619,091$111.47M--
21
DTEGY
Deutsche Telekom Ag
0.96%		27.0%3,824,211$111.28M--
22
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.90%		27.9%1,796,558$104.04M--
23
ABBN
Abb Ltd.[Abbn]
0.89%		28.8%1,122,688$103.13M--
24
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.87%		29.6%100,530,120$100.55MFinancialsDiversified Financial Services
25—Banco Santander
0.81%		30.5%6,994,448$94.60M--
26
LYG
Lloyds Banking Group Plc -Financials · Banks
0.80%		31.3%66,479,372$92.90MFinancialsBanks
27
BAES
Bae Systems Plc
0.79%		32.0%3,458,452$91.43M--
28—Sap Se
0.75%		32.8%386,336$86.51M--
29—Total Fina Elf Holdings Usa, Inc.
0.75%		33.5%961,300$87.25M--
30
BNPP
Bnp Paribas
0.73%		34.3%846,938$85.24M--
31—AstraZeneca PLC
0.71%		35.0%494,892$82.10M--
32
SOGN
Societe Generale Sa
0.70%		35.7%1,129,341$81.83M--
33
INGA
Ing Groep Nv
0.70%		36.4%2,407,778$81.35M--
34
RWEG
Rwe Ag /EUR/
0.70%		37.1%1,231,976$81.75M--
35
ISP
Intesa Sanpaolo SpA Shs
0.69%		37.8%11,618,022$80.28M--
36—Keyence Corp
0.68%		38.5%153,835$78.63M--
37—Astellas Pharma Inc.
0.66%		39.1%4,990,893$76.40M--
38—Bhp Group Ltd
0.65%		39.8%1,814,451$75.66M--
39—Investor AB ser. B
0.65%		40.4%1,777,854$75.78M--
40—Sumitomo Corp
0.64%		41.1%6,743,209$74.48M--
41—Anheuser-Busch Inbev Sa
0.64%		41.7%899,256$74.71M--
42—Bandai Namco Holdings
0.63%		42.3%1,834,054$73.11M--
43
DHL
Deutsche Post Ag
0.62%		42.9%1,099,874$71.97M--
44—Danske Bank AsFinancials · Banks
0.61%		43.6%1,322,653$71.15MFinancialsBanks
45—Vodafone Group PlcComm. Services · Diversified Telecom
0.60%		44.2%42,885,748$69.76MComm. ServicesDiversified Telecom
46—Kyocera Corp
0.60%		44.8%3,036,610$69.75M--
47—Mitsubishi Electric Corp. Com Stk
0.59%		45.4%2,153,320$68.21M--
48—NatWest Group PLCFinancials · Banks
0.59%		45.9%7,694,588$68.30MFinancialsBanks
49
DANO
Danone SA
0.59%		46.5%983,784$68.07M--
50—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.57%		47.1%453,064$66.01MIndustrialsAerospace & Defense
More holdings · Pro
Not reported for this fund: share changes.
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FENI ETF All Holdings

FENI holdings total 436 positions. The top 10 holdings account for 15.4% of the fund, led by ASML HOLDING NV at 3.2%, Roche Ps Par Ag at 1.7%, Nestle Sa at 1.7%.

FENI portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 6.5%.

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

436 of 436 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.17%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    1.74%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.73%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.37%
  • 5

    Siemens N Ag

    SIE:SGUnknown
    1.31%
  • 6

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.27%
  • 7

    Hitachi Ltd

    6501:JPUnknown
    1.22%
  • 8

    Iberdrola S.A.

    IBE:MAUnknown
    1.21%
  • 9

    Sony Group Corp.

    6758:JPUnknown
    1.20%
  • 10

    Ubs Group Ag

    UBSG:SMUnknown
    1.18%
  • 11

    Advantest Corp

    6857:JPUnknown
    1.18%
  • 12

    Tokyo Electron Ltd

    8035:JPUnknown
    1.15%
  • 13

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.15%
  • 14

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.09%
  • 15

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.09%
  • 16

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.06%
  • 17

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.01%
  • 18

    Aia Group Ltd

    1299:HKFinancials
    0.97%
  • 19

    Shell Plc

    SHELEnergy
    0.97%
  • 20

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.96%
  • 21

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.96%
  • 22

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.90%
  • 23

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.89%
  • 24

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.87%
  • 25

    Banco Santander

    SAN:MAUnknown
    0.81%
  • 26

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.80%
  • 27

    Bae Systems Plc

    BAES:LNUnknown
    0.79%
  • 28

    Sap Se

    SAP:SGUnknown
    0.75%
  • 29

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.75%
  • 30

    BNP PARIBAS

    BNPP:PAUnknown
    0.73%
  • 31

    AstraZeneca PLC

    AZN:LNUnknown
    0.71%
  • 32

    Societe Generale Sa

    SOGN:PAUnknown
    0.70%
  • 33

    Ing Groep Nv

    INGA:ASUnknown
    0.70%
  • 34

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.70%
  • 35

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.69%
  • 36

    Keyence Corp

    6861:JPUnknown
    0.68%
  • 37

    Astellas Pharma Inc.

    4503:TKUnknown
    0.66%
  • 38

    Bhp Group Ltd

    BHP:AUUnknown
    0.65%
  • 39

    Investor AB ser. B

    INVE.B:STUnknown
    0.65%
  • 40

    Sumitomo Corp

    8053:JPUnknown
    0.64%
  • 41

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.64%
  • 42

    Bandai Namco Holdings

    7832:TKUnknown
    0.63%
  • 43

    Deutsche Post Ag

    DHL:SGUnknown
    0.62%
  • 44

    Danske Bank As

    DANSKE:COFinancials
    0.61%
  • 45

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.60%
  • 46

    Kyocera Corp

    6971:JPUnknown
    0.60%
  • 47

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.59%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.59%
  • 49

    Danone SA

    DANO:PAUnknown
    0.59%
  • 50

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.57%
  • 51

    Orix Corp

    8591:JPUnknown
    0.53%
  • 52

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.53%
  • 53

    Legrand Sa

    LEGD:PAUnknown
    0.53%
  • 54

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.52%
  • 55

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.51%
  • 56

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.50%
  • 57

    Infineon Technologies AG

    0KED:SGUnknown
    0.49%
  • 58

    Otsuka Holdings

    4578:TKUnknown
    0.49%
  • 59

    Credit Agricole S.a.

    ACA:PAUnknown
    0.49%
  • 60

    Nn Group Nv

    NN:ASUnknown
    0.49%
  • 61

    GSK plc

    GSK:LNUnknown
    0.48%
  • 62

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.47%
  • 63

    Boc Hong Kong (Holdings) Limited

    2388:HKUnknown
    0.47%
  • 64

    Capgemini Se

    CAP:PAUnknown
    0.47%
  • 65

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.47%
  • 66

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.46%
  • 67

    Schneider Electric

    SU:PAUnknown
    0.46%
  • 68

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.46%
  • 69

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.46%
  • 70

    Aena Sme Sa

    AENA:MAUnknown
    0.45%
  • 71

    Sumitomo Electric

    5802:TKUnknown
    0.44%
  • 72

    Panasonic Corp

    6752:JPUnknown
    0.43%
  • 73

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.43%
  • 74

    Mitsubishi Corp

    8058:JPUnknown
    0.42%
  • 75

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.42%
  • 76

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.41%
  • 77

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.41%
  • 78

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.41%
  • 79

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.41%
  • 80

    Renesas Electronics Corp

    6723:JPUnknown
    0.40%
  • 81

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.40%
  • 82

    Nec Corp

    6701:JPUnknown
    0.40%
  • 83

    Unilever PLC

    UL:LNConsumer Staples
    0.39%
  • 84

    Allianz SE

    ALVG:BEUnknown
    0.39%
  • 85

    Axa Sa

    AXA:FFUnknown
    0.39%
  • 86

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.39%
  • 87

    Ericsson B

    ERICB:STUnknown
    0.39%
  • 88

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    0.37%
  • 89

    Evonik Industries Ag

    EVK:FFMaterials
    0.37%
  • 90

    Compass Group Plc

    CPG:LNIndustrials
    0.37%
  • 91

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.37%
  • 92

    Itochu Corp

    8001:JPUnknown
    0.37%
  • 93

    Genmab A/s ADR

    GMAB:COHealth Care
    0.36%
  • 94

    Makita Corp

    6586:JPUnknown
    0.36%
  • 95

    Toyota Motor Corp

    7203:JPUnknown
    0.35%
  • 96

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.35%
  • 97

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.35%
  • 98

    Tdk Corp

    6762:JPUnknown
    0.34%
  • 99

    Asics Corp

    7936:JPUnknown
    0.34%
  • 100

    Prosus N V

    PRX:ASUnknown
    0.34%
  • 101

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.34%
  • 102

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.33%
  • 103

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.33%
  • 104

    Novo Nordisk As

    NOVO.B:COUnknown
    0.32%
  • 105

    Bayer Ag

    BAYN:SGUnknown
    0.31%
  • 106

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.31%
  • 107

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.31%
  • 108

    Konami Group Corp

    9766:TKUnknown
    0.31%
  • 109

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.30%
  • 110

    Endesa Sa

    0N9G:MAUtilities
    0.30%
  • 111

    Fresnillo Plc

    FRES:LNUnknown
    0.30%
  • 112

    Bridgestone Corp Common

    5108:JPUnknown
    0.30%
  • 113

    Honda Motor Co Ltd

    7267:JPUnknown
    0.30%
  • 114

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.30%
  • 115

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.30%
  • 116

    Aviva PLC

    AV:LNUnknown
    0.29%
  • 117

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.28%
  • 118

    Woodside Energy Group

    WDS:LNUnknown
    0.28%
  • 119

    Swedbank

    SWED.A:STUnknown
    0.26%
  • 120

    Telstra Group Ltd.

    TLS:AUUnknown
    0.26%
  • 121

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.26%
  • 122

    United Overseas Bank Ltd

    U11:SIUnknown
    0.26%
  • 123

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.26%
  • 124

    ASM International NV

    0NX3:ASUnknown
    0.26%
  • 125

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.26%
  • 126

    Suzuki Motor Corp

    7269:JPUnknown
    0.26%
  • 127

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.25%
  • 128

    Kioxia Holdings Corp

    285A:JPUnknown
    0.25%
  • 129

    Erste Group Bank Ag

    ERST:ATUnknown
    0.25%
  • 130

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.25%
  • 131

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.25%
  • 132

    Sgs Sa

    SGSN:SMUnknown
    0.24%
  • 133

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.24%
  • 134

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.24%
  • 135

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.24%
  • 136

    Safran Sa

    SAF:PAUnknown
    0.24%
  • 137

    Talanx Ag

    TLXGN:FFUnknown
    0.24%
  • 138

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.23%
  • 139

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.23%
  • 140

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.23%
  • 141

    Sage Group Plc/the

    SGE:LNUnknown
    0.23%
  • 142

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 143

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.23%
  • 144

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.23%
  • 145

    Santos Ltd

    STO:AUUnknown
    0.23%
  • 146

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.22%
  • 147

    Edp Group

    EDP:PTUnknown
    0.22%
  • 148

    Thales Sa

    HO:PAUnknown
    0.22%
  • 149

    Unicredit Spa

    UCG:MIUnknown
    0.22%
  • 150

    Engie Sa

    ENGIE:PAUnknown
    0.22%
  • 151

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.22%
  • 152

    Asahi Kasei Corp

    3407:JPUnknown
    0.21%
  • 153

    Roche Holdings Ag

    RO:FFUnknown
    0.21%
  • 154

    Vat Group Ag

    VACN:FFUnknown
    0.21%
  • 155

    Inpex Corporation /JPY

    1605:TKUnknown
    0.21%
  • 156

    WH Group Limited

    288:KYUnknown
    0.21%
  • 157

    Sandvik Ab

    SAND:STIndustrials
    0.21%
  • 158

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.20%
  • 159

    Kongsberg Gruppen

    KOG:OSUnknown
    0.20%
  • 160

    Neste Oyj

    NESTE:FIUnknown
    0.20%
  • 161

    Singapore Exchange Ltd

    S68:SNUnknown
    0.20%
  • 162

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.20%
  • 163

    Aisin Corp.

    7259:JPUnknown
    0.20%
  • 164

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.20%
  • 165

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.18%
  • 166

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.18%
  • 167

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.18%
  • 168

    Vonovia Se

    VNA.N:FFUnknown
    0.18%
  • 169

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.17%
  • 170

    Heineken N.V.

    HEIN:ASUnknown
    0.17%
  • 171

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.17%
  • 172

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.17%
  • 173

    Admiral Group Plc

    ADM:LNUnknown
    0.17%
  • 174

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.17%
  • 175

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.17%
  • 176

    Fanuc Corp

    6954:JPIndustrials
    0.16%
  • 177

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.16%
  • 178

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.16%
  • 179

    National Grid Plc

    NG:LNUnknown
    0.16%
  • 180

    Nomura Holdings Inc

    8604:JPUnknown
    0.16%
  • 181

    Galderma

    GALD:SMUnknown
    0.16%
  • 182

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.16%
  • 183

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.16%
  • 184

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.15%
  • 185

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.15%
  • 186

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.15%
  • 187

    LY Corp.

    4689:JPUnknown
    0.15%
  • 188

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.14%
  • 189

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

    NTGY:MAUtilities
    0.14%
  • 190

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.14%
  • 191

    Tesco Plc

    TSCO:LNUnknown
    0.14%
  • 192

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.13%
  • 193

    Eiffage Sa

    FOUG:PAUnknown
    0.13%
  • 194

    Relx Plc Gbp Exchange

    REL:LNUnknown
    0.13%
  • 195

    Tele2 Ab B Shs Common Stock Sek1.25

    TEL2.B:STUnknown
    0.13%
  • 196

    Telia

    TELIA:STUnknown
    0.13%
  • 197

    Eisai Co Ltd

    4523:JPUnknown
    0.13%
  • 198

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.13%
  • 199

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.12%
  • 200

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.12%
  • 201

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 202

    Sbi Holdings Inc

    8473:JPUnknown
    0.12%
  • 203

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 204

    Monday.Com Ltd

    MNDY:ILUnknown
    0.12%
  • 205

    Banco Bpm Spa

    BAMI:MIUnknown
    0.11%
  • 206

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.11%
  • 207

    Kbc Groep

    KBC:BRUnknown
    0.11%
  • 208

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.11%
  • 209

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.11%
  • 210

    Knorr-bremse Ag

    KBX:FFUnknown
    0.11%
  • 211

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.11%
  • 212

    Disco Corp - Common

    6146:TKUnknown
    0.11%
  • 213

    Yokogawa Electric Corp

    6841:TKUnknown
    0.11%
  • 214

    Softbank Group Corp

    9984:JPUnknown
    0.11%
  • 215

    Kubota Corp

    6326:JPUnknown
    0.10%
  • 216

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.10%
  • 217

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.10%
  • 218

    Origin Energy Ltd

    ORG:AUUnknown
    0.10%
  • 219

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.10%
  • 220

    Clp Holdings Ltd

    0002:HKUnknown
    0.10%
  • 221

    Shionogi & Co., Ltd.

    4507:JPUnknown
    0.10%
  • 222

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.10%
  • 223

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.10%
  • 224

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.10%
  • 225

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.10%
  • 226

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.10%
  • 227

    Orange Sa

    ORA:PAUnknown
    0.09%
  • 228

    Tower Semiconductor Ltd

    TSEM:ILUnknown
    0.09%
  • 229

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.09%
  • 230

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

    FUTU:HKFinancials
    0.09%
  • 231

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.09%
  • 232

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 233

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.09%
  • 234

    Terumo Corp.

    4543:TKHealth Care
    0.09%
  • 235

    Cash

    Other
    0.09%
  • 236

    Softbank

    9434:JPUnknown
    0.09%
  • 237

    Airbus Se

    AIR:ASUnknown
    0.09%
  • 238

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.08%
  • 239

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.08%
  • 240

    Furukawa Electric Ltd

    5801:JPUnknown
    0.08%
  • 241

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 242

    Vinci Sa

    SGEF:PAUnknown
    0.08%
  • 243

    Covivio SA

    COV:PAUnknown
    0.07%
  • 244

    Enel Spa

    ENEI:MIUnknown
    0.07%
  • 245

    Getlink SE

    GETP:PAUnknown
    0.07%
  • 246

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.07%
  • 247

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 248

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.07%
  • 249

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.07%
  • 250

    Deutsche Bank Ag

    DBK:FFUnknown
    0.07%
  • 251

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 252

    Sompo Holdings Inc.

    8630:TKUnknown
    0.07%
  • 253

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.07%
  • 254

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.07%
  • 255

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.07%
  • 256

    Fujitsu Ltd

    6702:TKUnknown
    0.07%
  • 257

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 258

    Hong Kong + China Gas

    3:HKUtilities
    0.06%
  • 259

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.06%
  • 260

    Treasury Bill 11/12/2026

    Other
    0.06%
  • 261

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.06%
  • 262

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 263

    Nippon Steel Corp

    5401:JPUnknown
    0.06%
  • 264

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 265

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.06%
  • 266

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.06%
  • 267

    Air Liquide Sa

    AI:PAUnknown
    0.06%
  • 268

    Csl Ltd

    CSL:AUUnknown
    0.06%
  • 269

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.06%
  • 270

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.06%
  • 271

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.06%
  • 272

    Nokia Oyj

    NOKIA:FIUnknown
    0.06%
  • 273

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.06%
  • 274

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.06%
  • 275

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 276

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 277

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 278

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.05%
  • 279

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.05%
  • 280

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 281

    Otsuka Corp

    4768:JPUnknown
    0.05%
  • 282

    Nippon Yusen Kk

    9101:JPUnknown
    0.05%
  • 283

    Ana Holdings Inc

    9202:JPUnknown
    0.05%
  • 284

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 285

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.04%
  • 286

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.04%
  • 287

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 288

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    0.04%
  • 289

    NET OTHER ASSETS

    Other
    0.04%
  • 290

    Shimizu Corp

    1803:JPUnknown
    0.04%
  • 291

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.04%
  • 292

    Bp Plc ADR

    BPUnknown
    0.04%
  • 293

    Hexagon Ab, Series B

    HEXA.B:STUnknown
    0.04%
  • 294

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.04%
  • 295

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 296

    Carrefour Sa

    CA:PAUnknown
    0.03%
  • 297

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 298

    Rexel

    RXL:PAUnknown
    0.03%
  • 299

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.03%
  • 300

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.03%
  • 301

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.03%
  • 302

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 303

    Continental Ag

    CONG:FFConsumer Discretionary
    0.03%
  • 304

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 305

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.03%
  • 306

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 307

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.03%
  • 308

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 309

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 310

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.02%
  • 311

    Wesfarmers Ltd

    WES:AUUnknown
    0.02%
  • 312

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.02%
  • 313

    Experian PLC

    EXPN:LNInformation Technology
    0.02%
  • 314

    Glencore Plc

    GLEN:SMMaterials
    0.02%
  • 315

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 316

    European Monetary Unit (Euro)

    Other
    0.02%
  • 317

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.02%
  • 318

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.02%
  • 319

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 320

    Boliden Ab

    BOL:STUnknown
    0.02%
  • 321

    Commerzbank Ag

    CBK:SGUnknown
    0.02%
  • 322

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 323

    Groupe Bruxelles Lambert SA

    GBLBFUnknown
    0.02%
  • 324

    Gecinasa

    GFCP:PAUnknown
    0.02%
  • 325

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.02%
  • 326

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 327

    Klepierre Sa

    LI:PAUnknown
    0.02%
  • 328

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.02%
  • 329

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 330

    Ferrari NV

    RACE:MIUnknown
    0.02%
  • 331

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.02%
  • 332

    Swatch Group

    UHR:CHUnknown
    0.02%
  • 333

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.02%
  • 334

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 335

    Biomerieux Sa

    BIOX:PAUnknown
    0.01%
  • 336

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 337

    Dnb Asa

    DNB:OSUnknown
    0.01%
  • 338

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

    EDV:LNUnknown
    0.01%
  • 339

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.01%
  • 340

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 341

    Merck Kgaa

    MRCG:MUUnknown
    0.01%
  • 342

    Fortum Oyj

    FOT:FIUtilities
    0.01%
  • 343

    Snam Spa

    SRG:MIUnknown
    0.01%
  • 344

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.01%
  • 345

    Treasury Bill 0 20261105

    Other
    0.01%
  • 346

    Zalando

    ZALG:SGUnknown
    0.01%
  • 347

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.01%
  • 348

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.01%
  • 349

    Japan Tobacco Inc.

    2914:TKUnknown
    0.01%
  • 350

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.01%
  • 351

    Pandora A/s

    PNDORA:COUnknown
    0.01%
  • 352

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 353

    Msci Eafe Index Future Dec 26 12/18/2026

    Other
    0.01%
  • 354

    Telecom Italia Spa

    TIT:MIUnknown
    0.01%
  • 355

    Volkswagen AG

    0P6N:SGUnknown
    0.01%
  • 356

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.01%
  • 357

    Kao Corp

    4452:JPUnknown
    0.01%
  • 358

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 359

    AGC Inc

    5201:TKUnknown
    0.01%
  • 360

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.01%
  • 361

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 362

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.01%
  • 363

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 364

    Abivax Sa-Adr

    ABVXUnknown
    0.00%
  • 365

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

    BUD:BRConsumer Staples
    0.00%
  • 366

    Carlsberg

    CARL:COUnknown
    0.00%
  • 367

    Renault Sa

    RENA:PAConsumer Discretionary
    0.00%
  • 368

    Mufg Securities Americas Inc

    MUFGFinancials
    0.00%
  • 369

    National Grid Plc (adr)

    NGGUtilities
    0.00%
  • 370

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.00%
  • 371

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.00%
  • 372

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.00%
  • 373

    Xero Ord Shs At Xasx

    XRO:AUUnknown
    0.00%
  • 374

    Raiffeisen Bank

    RBI:ATUnknown
    0.00%
  • 375

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.00%
  • 376

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.00%
  • 377

    Caixabank, S.a

    CABK:MAUnknown
    0.00%
  • 378

    Sodexo

    SW:PAIndustrials
    0.00%
  • 379

    Sonova Holding Ag

    SOON:SMHealth Care
    0.00%
  • 380

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.00%
  • 381

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.00%
  • 382

    Swiss Franc

    Other
    0.00%
  • 383

    Danish Kronen

    Other
    0.00%
  • 384

    New Zealand Dollar

    Other
    0.00%
  • 385

    Australian Dollar

    Other
    0.00%
  • 386

    Japanese Yen

    Other
    0.00%
  • 387

    Norwegian Krona

    Other
    0.00%
  • 388

    South African Rand

    Other
    0.00%
  • 389

    Swedish Krona

    Other
    0.00%
  • 390

    US Dollar

    Other
    0.00%
  • 391

    Prudential Plc-Ent Drip Rt 12/

    Other
    0.00%
  • 392

    Singapore Dollar

    Other
    0.00%
  • 393

    UK Pound

    Other
    0.00%
  • 394

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.00%
  • 395

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.00%
  • 396

    Yara International ASA

    0O7D:OSUnknown
    0.00%
  • 397

    Avolta AG

    0QK3:SMUnknown
    0.00%
  • 398

    Geberit AG

    0QQ2:SMUnknown
    0.00%
  • 399

    Rakuten Group Inc

    4755:JPUnknown
    0.00%
  • 400

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.00%
  • 401

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.00%
  • 402

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.00%
  • 403

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.00%
  • 404

    Asx Ltd

    ASX:AUUnknown
    0.00%
  • 405

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.00%
  • 406

    Bouygues Sa

    BOUY:PAUnknown
    0.00%
  • 407

    Brambles Ltd

    BXB:AUUnknown
    0.00%
  • 408

    Carsales.com Ltd

    CAR:AUUnknown
    0.00%
  • 409

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.00%
  • 410

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.00%
  • 411

    Bper Banca Spa

    EMII:MIUnknown
    0.00%
  • 412

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.00%
  • 413

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.00%
  • 414

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.00%
  • 415

    Hannover Rückversicherung Ag

    HNRGN:SGUnknown
    0.00%
  • 416

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.00%
  • 417

    3I Group PLC

    III:LNUnknown
    0.00%
  • 418

    Var Energi A/S

    J4V:OSUnknown
    0.00%
  • 419

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.00%
  • 420

    Logitech Intl S A

    LOGN:SMUnknown
    0.00%
  • 421

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.00%
  • 422

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.00%
  • 423

    Hexagon Ab-Gdr

    OCTVSDB:STUnknown
    0.00%
  • 424

    Omv

    OMVV:ATUnknown
    0.00%
  • 425

    Sgh Ltd

    SGH:AUUnknown
    0.00%
  • 426

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.00%
  • 427

    Skanska Ab

    SKA.B:STUnknown
    0.00%
  • 428

    Skf Ab

    SKF.B:STUnknown
    0.00%
  • 429

    Smith & Nephew Plc

    SN:LNUnknown
    0.00%
  • 430

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.00%
  • 431

    Straumann Hldg-R

    STMN:SMUnknown
    0.00%
  • 432

    Transurban Group

    TCL:AUUnknown
    0.00%
  • 433

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.00%
  • 434

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 435

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.00%
  • 436

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.00%