FENI ETF largest holding is ASML:AS at 3.29% as of Sep 3, 2026

FENI ETF largest holding is ASML:AS at 3.29% as of Sep 3, 2026
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ASML:AS is FENI's largest holding at 3.29% of the fund as of Sep 3, 2026. FENI is Fidelity Enhanced International ETF.

Showing top 50 of 435 holdings · as of Sep 3, 2026
FENI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.29%		3.3%228,093$377.60M--
2—Roche Ps Par Ag
1.62%		4.9%420,431$185.64M--
3
NESN
Nestle Sa
1.57%		6.5%1,874,561$180.72M--
4
SIE
Siemens Ag
1.38%		7.9%502,031$158.00M--
5
NOVN
Novartis Ag - Class N
1.32%		9.2%932,137$151.61M--
6
UBSG
Ubs Group Ag
1.28%		10.5%2,663,158$147.01M--
7—Banco Bilbao Vizcaya Argenta
1.28%		11.7%4,967,672$146.75M--
8—Mitsubishi Ufj Financial Group, Inc.
1.22%		13.0%5,804,684$139.91M--
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.19%		14.1%6,817,624$136.50M--
10—Advantest Corp
1.17%		15.3%645,974$133.89M--
11
SONY
Sony Group Corp
1.16%		16.5%5,303,342$132.63M--
12
HSBA
Hsbc Securities IncFinancials · Banks
1.14%		17.6%6,177,426$130.65MFinancialsBanks
13
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.12%		18.7%128,877,940$128.90MFinancialsDiversified Financial Services
14—Recruit Holdings Co LtdIndustrials · Professional Services
1.12%		19.9%1,222,181$128.97MIndustrialsProfessional Services
15—Banco Santander S.a.
1.10%		21.0%8,406,092$126.14M--
16—Siemens Energy Ag Common Stock Eur
1.09%		22.1%740,024$125.14M--
17
IBE
Iberdrola S.A.
1.07%		23.1%5,370,484$123.36M--
18—Tokyo Electron Ltd
1.03%		24.2%344,686$117.96M--
19
DTEGY
Deutsche Telekom Ag
0.99%		25.1%3,405,741$113.88M--
20—Aia Group LtdFinancials · Insurance
0.96%		26.1%11,123,547$109.68MFinancialsInsurance
21
ABBN
Abb Ltd.[Abbn]
0.95%		27.1%1,139,501$108.98M--
22
BNPP
Bnp Paribas
0.93%		28.0%885,713$107.28M--
23
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.92%		28.9%1,717,728$105.68M--
24
LYG
Lloyds Banking Group Plc -Financials · Banks
0.88%		29.8%66,634,860$101.36MFinancialsBanks
25
SHEL
Shell PlcEnergy · Oil & Gas
0.87%		30.7%2,161,710$100.34MEnergyOil & Gas
26—West Ottawa Pub Sch Dist
0.83%		31.5%13,005,089$94.94M--
27—Hitachi Ltd
0.81%		32.3%2,718,761$93.43M--
28—Bhp Group Ltd
0.78%		33.1%1,937,704$89.01M--
29
ISP
Intesa Sanpaolo SpA Shs
0.76%		33.8%11,146,271$87.35M--
30
RWEG
Rwe Ag /EUR/
0.69%		34.5%1,176,503$79.34M--
31
SOGN
Societe Generale Sa
0.69%		35.2%917,496$79.37M--
32
INGA
Ing Groep Nv
0.69%		35.9%2,145,742$79.24M--
33—Danske Bank AsFinancials · Banks
0.69%		36.6%1,360,262$79.04MFinancialsBanks
34—Sumitomo Corp
0.67%		37.3%6,534,705$77.29M--
35
BAES
Bae Systems Plc
0.67%		37.9%2,873,692$76.93M--
36—Orix Corp
0.66%		38.6%1,852,248$75.53M--
37—Astellas Pharma Inc
0.64%		39.2%4,768,193$74.00M--
38—AstraZeneca PLC
0.63%		39.9%438,081$71.97M--
39
DANO
Danone Sa
0.63%		40.5%980,918$72.56M--
40—Mitsubishi Electric Corp. Com Stk
0.61%		41.1%2,061,620$70.29M--
41—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.61%		41.7%42,372,200$70.10MComm. ServicesDiversified Telecom
42—Fast Retailing Co. Ltd.
0.61%		42.3%161,048$70.32M--
43—Anheuser-Busch Inbev Sa
0.60%		42.9%858,717$68.77M--
44—NatWest Group PLCFinancials · Banks
0.60%		43.5%7,347,733$69.31MFinancialsBanks
45
DHL
Dhl Group
0.59%		44.1%1,047,208$67.23M--
46
FP
Total Se
0.58%		44.7%729,848$66.23M--
47—Keyence Corp
0.57%		45.3%130,514$65.35M--
48—Kyocera Corp
0.57%		45.8%2,885,929$64.97M--
49—Oversea-chinese Banking Corp Ltd
0.57%		46.4%2,605,194$65.63M--
50—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.57%		47.0%449,475$65.84MIndustrialsAerospace & Defense
More holdings · Pro
Not reported for this fund: share changes.
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FENI ETF All Holdings

FENI holdings total 421 positions. The top 10 holdings account for 15.3% 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 15.3% of total assets. The largest sector exposure is Financials at 7.1%.

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

435 of 421 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    3.29%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    1.62%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.57%
  • 4

    Siemens Ag

    SIE:SGUnknown
    1.38%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.32%
  • 6

    Ubs Group Ag

    UBSG:SMUnknown
    1.28%
  • 7

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    1.28%
  • 8

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.22%
  • 9

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.19%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.17%
  • 11

    Sony Group Corp

    6758:JPUnknown
    1.16%
  • 12

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.14%
  • 13

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.12%
  • 14

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.12%
  • 15

    Banco Santander S.a.

    SAN:MAUnknown
    1.10%
  • 16

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.09%
  • 17

    Iberdrola S.A.

    IBE:MAUnknown
    1.07%
  • 18

    Tokyo Electron Ltd

    8035:JPUnknown
    1.03%
  • 19

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.99%
  • 20

    Aia Group Ltd

    1299:HKFinancials
    0.96%
  • 21

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.95%
  • 22

    BNP PARIBAS

    BNPP:PAUnknown
    0.93%
  • 23

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.92%
  • 24

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.88%
  • 25

    Shell Plc

    SHELEnergy
    0.87%
  • 26

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.83%
  • 27

    Hitachi Ltd

    6501:JPUnknown
    0.81%
  • 28

    Bhp Group Ltd

    BHP:AUUnknown
    0.78%
  • 29

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.76%
  • 30

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.69%
  • 31

    Societe Generale Sa

    SOGN:PAUnknown
    0.69%
  • 32

    Ing Groep Nv

    INGA:ASUnknown
    0.69%
  • 33

    Danske Bank As

    DANSKE:COFinancials
    0.69%
  • 34

    Sumitomo Corp

    8053:JPUnknown
    0.67%
  • 35

    Bae Systems Plc

    BAES:LNUnknown
    0.67%
  • 36

    Orix Corp Common Stock

    8591:JPUnknown
    0.66%
  • 37

    Astellas Pharma Inc

    4503:TKUnknown
    0.64%
  • 38

    AstraZeneca PLC

    AZN:LNUnknown
    0.63%
  • 39

    Danone Sa

    DANO:PAUnknown
    0.63%
  • 40

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.61%
  • 41

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.61%
  • 42

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.61%
  • 43

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.60%
  • 44

    NatWest Group PLC

    NWG:LNFinancials
    0.60%
  • 45

    Dhl Group

    DHL:SGUnknown
    0.59%
  • 46

    Total Se

    FP:PAUnknown
    0.58%
  • 47

    Keyence Corp

    6861:JPUnknown
    0.57%
  • 48

    Kyocera Corp

    6971:JPUnknown
    0.57%
  • 49

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.57%
  • 50

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.57%
  • 51

    Investor Ab

    INVE.B:STUnknown
    0.57%
  • 52

    Bandai Namco Holdings

    7832:TKUnknown
    0.56%
  • 53

    Credit Agricole Sa

    ACA:PAUnknown
    0.54%
  • 54

    Legrand Sa

    LEGD:PAUnknown
    0.54%
  • 55

    Nn Group Nv

    NN:ASUnknown
    0.51%
  • 56

    GSK plc

    GSK:LNUnknown
    0.50%
  • 57

    Mitsubishi Corp

    8058:JPUnknown
    0.48%
  • 58

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.48%
  • 59

    Aena Sme Sa

    AENA:MAUnknown
    0.48%
  • 60

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.48%
  • 61

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.48%
  • 62

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.48%
  • 63

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.47%
  • 64

    Allianz SE

    ALVG:BEUnknown
    0.47%
  • 65

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.45%
  • 66

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.45%
  • 67

    Sap Se

    SAP:SGUnknown
    0.44%
  • 68

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.44%
  • 69

    Infineon Technologies AG

    0KED:SGUnknown
    0.44%
  • 70

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.44%
  • 71

    HSBC USA Inc

    HSBCFinancials
    0.43%
  • 72

    Safran Sa

    SAF:PAUnknown
    0.43%
  • 73

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.43%
  • 74

    Renesas Electronics Corp

    6723:JPUnknown
    0.42%
  • 75

    Otsuka Holdings

    4578:TKUnknown
    0.42%
  • 76

    Capgemini Se

    CAP:PAUnknown
    0.42%
  • 77

    Schneider Electric

    SU:PAUnknown
    0.42%
  • 78

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.42%
  • 79

    Ericsson B

    ERICB:STUnknown
    0.41%
  • 80

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.41%
  • 81

    Asics Corp

    7936:JPUnknown
    0.41%
  • 82

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.40%
  • 83

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.40%
  • 84

    Makita Corp

    6586:JPUnknown
    0.39%
  • 85

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.38%
  • 86

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.38%
  • 87

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.38%
  • 88

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.38%
  • 89

    Prosus N.V. Shs

    PRX:ASUnknown
    0.37%
  • 90

    Unilever PLC

    UL:LNConsumer Staples
    0.37%
  • 91

    Compass Group Plc

    CPG:LNIndustrials
    0.37%
  • 92

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.36%
  • 93

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.35%
  • 94

    Genmab A/s ADR

    GMAB:COHealth Care
    0.35%
  • 95

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.35%
  • 96

    Fresnillo Plc

    FRES:LNUnknown
    0.35%
  • 97

    Sumitomo Electric

    5802:TKUnknown
    0.35%
  • 98

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.35%
  • 99

    Evonik Industries Ag

    EVK:FFMaterials
    0.33%
  • 100

    Kioxia Holdings Corp

    285A:JPUnknown
    0.33%
  • 101

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.33%
  • 102

    Suzuki Motor Corp

    7269:JPUnknown
    0.32%
  • 103

    Endesa Sa - Common

    0N9G:LNUtilities
    0.32%
  • 104

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.31%
  • 105

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.31%
  • 106

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.31%
  • 107

    Singapore Exchange Ltd

    S68:SNUnknown
    0.31%
  • 108

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.30%
  • 109

    Telstra Group Ltd.

    TLS:AUUnknown
    0.30%
  • 110

    Toyota Motor Corp

    7203:TKUnknown
    0.30%
  • 111

    Inpex Corporation /JPY

    1605:TKUnknown
    0.30%
  • 112

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.30%
  • 113

    Konami Group Corp

    9766:TKUnknown
    0.30%
  • 114

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.30%
  • 115

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.29%
  • 116

    Itochu Corp

    8001:JPUnknown
    0.29%
  • 117

    United Overseas Bank Ltd

    U11:SIUnknown
    0.29%
  • 118

    Axa Sa

    AXA:FFUnknown
    0.29%
  • 119

    Bayer Ag

    BAYN:SGUnknown
    0.28%
  • 120

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.28%
  • 121

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.28%
  • 122

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.28%
  • 123

    Qiagen Nv

    QGEN:ASUnknown
    0.26%
  • 124

    Fanuc Corp

    6954:JPIndustrials
    0.26%
  • 125

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.26%
  • 126

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.26%
  • 127

    ASM International NV

    0NX3:ASUnknown
    0.26%
  • 128

    Argenx Se

    ARGX:ASUnknown
    0.26%
  • 129

    Erste Group Bank Ag

    ERST:ATUnknown
    0.26%
  • 130

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.25%
  • 131

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.25%
  • 132

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.25%
  • 133

    Talanx Ag

    TLXGN:FFUnknown
    0.25%
  • 134

    Aisin Corp.

    7259:JPUnknown
    0.25%
  • 135

    WH Group Limited

    288:KYUnknown
    0.25%
  • 136

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.25%
  • 137

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.25%
  • 138

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.25%
  • 139

    Nomura Holdings Inc

    8604:JPUnknown
    0.25%
  • 140

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.24%
  • 141

    Tdk Corp

    6762:JPUnknown
    0.24%
  • 142

    Kongsberg Gruppen

    KOG:OSUnknown
    0.24%
  • 143

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.24%
  • 144

    Sandvik Ab

    SAND:STIndustrials
    0.24%
  • 145

    Vonovia Se

    VNA.N:FFUnknown
    0.23%
  • 146

    Santos Ltd

    STO:AUUnknown
    0.23%
  • 147

    Air Liquide Sa

    AI:PAUnknown
    0.23%
  • 148

    Deutsche Bank Ag

    DBK:FFUnknown
    0.23%
  • 149

    Nec Corp

    6701:JPUnknown
    0.23%
  • 150

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.23%
  • 151

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.23%
  • 152

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.23%
  • 153

    Engie Sa

    ENGIE:PAUnknown
    0.23%
  • 154

    Asahi Kasei Corp

    3407:JPUnknown
    0.22%
  • 155

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.22%
  • 156

    Sage Group Plc/the

    SGE:LNUnknown
    0.22%
  • 157

    Thales Sa

    HO:PAUnknown
    0.22%
  • 158

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.21%
  • 159

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.21%
  • 160

    Central Japan Railway Company

    9022:TKUnknown
    0.21%
  • 161

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.20%
  • 162

    Bridgestone

    5108:JPUnknown
    0.20%
  • 163

    Novo Nordisk As

    NOVO.B:COUnknown
    0.20%
  • 164

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.19%
  • 165

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.19%
  • 166

    Woodside Energy Group

    WDS:LNUnknown
    0.19%
  • 167

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.19%
  • 168

    Givaudan Sa

    GIVN:SMMaterials
    0.19%
  • 169

    Edp Group

    EDP:PTUnknown
    0.18%
  • 170

    National Grid Plc

    NG:LNUnknown
    0.18%
  • 171

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.18%
  • 172

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.18%
  • 173

    Swedbank Ab

    SWED.A:STUnknown
    0.18%
  • 174

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.17%
  • 175

    Eiffage Sa

    FOUG:PAUnknown
    0.16%
  • 176

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.16%
  • 177

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.16%
  • 178

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.15%
  • 179

    Neste Oyj

    NESTE:FIUnknown
    0.15%
  • 180

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.15%
  • 181

    Yokogawa Electric Corp

    6841:TKUnknown
    0.15%
  • 182

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.15%
  • 183

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.14%
  • 184

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

    NTGY:MAUtilities
    0.14%
  • 185

    Wesfarmers Ltd

    WES:AUUnknown
    0.14%
  • 186

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.14%
  • 187

    Unicredit Spa

    UCG:MIUnknown
    0.14%
  • 188

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.14%
  • 189

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.14%
  • 190

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.14%
  • 191

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.14%
  • 192

    Heineken N.V.

    HEIN:ASUnknown
    0.14%
  • 193

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.14%
  • 194

    Kbc Groep

    KBC:BRUnknown
    0.13%
  • 195

    Monday.Com Ltd

    MNDY:ILUnknown
    0.13%
  • 196

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.13%
  • 197

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.13%
  • 198

    Softbank Corp

    9984:JPUnknown
    0.13%
  • 199

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.13%
  • 200

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.13%
  • 201

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.12%
  • 202

    Kubota Corp

    6326:JPUnknown
    0.12%
  • 203

    Nice Ltd

    NICEInformation Technology
    0.12%
  • 204

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.12%
  • 205

    Terumo Corp.

    4543:TKHealth Care
    0.12%
  • 206

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.12%
  • 207

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 208

    Tesco Plc

    TSCO:LNUnknown
    0.12%
  • 209

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.12%
  • 210

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.11%
  • 211

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.11%
  • 212

    Telia

    TELIA:STUnknown
    0.11%
  • 213

    Eisai Co Ltd

    4523:JPUnknown
    0.11%
  • 214

    Knorr-bremse Ag

    KBX:FFUnknown
    0.11%
  • 215

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.11%
  • 216

    Disco Corp - Common

    6146:TKUnknown
    0.11%
  • 217

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.11%
  • 218

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.10%
  • 219

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.10%
  • 220

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.10%
  • 221

    Eni Spa

    ENI:MIEnergy
    0.10%
  • 222

    Clp Holdings Ltd

    0002:HKUnknown
    0.10%
  • 223

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.10%
  • 224

    Airbus Se

    AIR:ASUnknown
    0.10%
  • 225

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.10%
  • 226

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.10%
  • 227

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.09%
  • 228

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.09%
  • 229

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.09%
  • 230

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.09%
  • 231

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 232

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.09%
  • 233

    Net Other Assets

    Other
    0.09%
  • 234

    Jfe Holdings Inc

    5411:JPUnknown
    0.09%
  • 235

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.09%
  • 236

    Fujitsu Ltd

    6702:TKUnknown
    0.09%
  • 237

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

    FUTU:HKFinancials
    0.08%
  • 238

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.08%
  • 239

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 240

    LY Corp.

    4689:JPUnknown
    0.08%
  • 241

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.08%
  • 242

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.08%
  • 243

    Nippon Yusen

    9101:JPUnknown
    0.08%
  • 244

    Ana Holdings Inc

    9202:JPUnknown
    0.08%
  • 245

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.08%
  • 246

    Covivio SA

    COV:PAUnknown
    0.08%
  • 247

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.08%
  • 248

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 249

    Galderma

    GALD:SMUnknown
    0.07%
  • 250

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 251

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.07%
  • 252

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.07%
  • 253

    Relx Plc_None_0

    REL:LNUnknown
    0.07%
  • 254

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.07%
  • 255

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.07%
  • 256

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.07%
  • 257

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.07%
  • 258

    Sompo Holdings Inc.

    8630:TKUnknown
    0.07%
  • 259

    Cash

    Other
    0.07%
  • 260

    Kering S

    PPRUYUnknown
    0.06%
  • 261

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.06%
  • 262

    Treasury Bill 11/12/2026

    Other
    0.06%
  • 263

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 264

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.06%
  • 265

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 266

    Kddi Corp

    9433:JPUnknown
    0.06%
  • 267

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.06%
  • 268

    Csl Ltd

    CSL:AUUnknown
    0.06%
  • 269

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.06%
  • 270

    Nokia Oyj

    NOKIA:FIUnknown
    0.06%
  • 271

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 272

    Getlink Se

    GETP:PAUnknown
    0.05%
  • 273

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 274

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 275

    Ferrari Nv

    RACE:MIUnknown
    0.05%
  • 276

    Hermes International

    RMS:PAUnknown
    0.05%
  • 277

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.05%
  • 278

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 279

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 280

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.05%
  • 281

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.05%
  • 282

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.04%
  • 283

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 284

    Hoyacorp.

    7741:TKUnknown
    0.04%
  • 285

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.04%
  • 286

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 287

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 288

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.04%
  • 289

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.04%
  • 290

    Denso

    6902:TKUnknown
    0.04%
  • 291

    Softbank

    9434:JPUnknown
    0.04%
  • 292

    Carrefour Sa

    CA:PAUnknown
    0.04%
  • 293

    Bper Banca Spa

    EMII:MIUnknown
    0.04%
  • 294

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

    GASI:MIUnknown
    0.04%
  • 295

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 296

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 297

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 298

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 299

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.04%
  • 300

    Commerzbank Ag

    CBK:SGUnknown
    0.03%
  • 301

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.03%
  • 302

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.03%
  • 303

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.03%
  • 304

    Indra Sistemas Sa

    IDR:MAUnknown
    0.03%
  • 305

    Klepierre Reit Sa

    LI:PAUnknown
    0.03%
  • 306

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 307

    Merck Kgaa

    MRCG:MUUnknown
    0.03%
  • 308

    Repsol S.a

    REP:MAUnknown
    0.03%
  • 309

    Se Banken

    SEB.A:STUnknown
    0.03%
  • 310

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.03%
  • 311

    HALEON PLC ADR

    HLNConsumer Staples
    0.03%
  • 312

    Hong Kong + China Gas

    3:HKUtilities
    0.03%
  • 313

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.03%
  • 314

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 315

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 316

    Standard Chartered Plc

    STAN:LNUnknown
    0.03%
  • 317

    Msci Eafe Index Future Sept 26 09/18/2026

    Other
    0.03%
  • 318

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 319

    AGC Inc

    5201:TKUnknown
    0.03%
  • 320

    Resonaholdings Inc.

    8308:TKUnknown
    0.03%
  • 321

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.03%
  • 322

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.03%
  • 323

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.03%
  • 324

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

    BUD:BRConsumer Staples
    0.02%
  • 325

    Securitas Ab

    SECU.B:STUnknown
    0.02%
  • 326

    E.on Se Common Stock

    EOAN:FFUtilities
    0.02%
  • 327

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

    Other
    0.02%
  • 328

    Ucb Sa

    UCB:BRHealth Care
    0.02%
  • 329

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 330

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.02%
  • 331

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.02%
  • 332

    Recordati Spa Az Nom Post Raggruppamento

    0KBS:LNUnknown
    0.02%
  • 333

    Shiseido Co Ltd

    4911:JPUnknown
    0.02%
  • 334

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 335

    Shimano Inc

    7309:JPUnknown
    0.02%
  • 336

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.02%
  • 337

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 338

    Adidas Ag

    ADS:FFUnknown
    0.02%
  • 339

    Aker Bp Asa

    AKRBP:OSUnknown
    0.02%
  • 340

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 341

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.02%
  • 342

    Groupe Bruxelles Lambert SA

    GBLBFUnknown
    0.02%
  • 343

    Gecinasa

    GFCP:PAUnknown
    0.02%
  • 344

    Norsk Hydro Asa

    NHY:OSUnknown
    0.02%
  • 345

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.02%
  • 346

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.02%
  • 347

    Swatch Group

    UHR:CHUnknown
    0.02%
  • 348

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.02%
  • 349

    Fortum Oyj

    FOT:FIUtilities
    0.02%
  • 350

    Scout24 N

    G24N:SGUnknown
    0.01%
  • 351

    Industrivarden Series

    INDUC:STUnknown
    0.01%
  • 352

    Next Plc

    NXT:LNUnknown
    0.01%
  • 353

    Woolworths

    WOW:AUUnknown
    0.01%
  • 354

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 355

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.01%
  • 356

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.01%
  • 357

    Telefonica, S.a.

    TEF:MACommunication Services
    0.01%
  • 358

    Treasury Bill 0 20261105

    Other
    0.01%
  • 359

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.01%
  • 360

    Raiffeisen Bank

    RBI:ATUnknown
    0.01%
  • 361

    Caixabank, S.a

    CABK:MAUnknown
    0.01%
  • 362

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 363

    Shell Plc Drp Rt 12/31/49

    Other
    0.01%
  • 364

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.01%
  • 365

    Volkswagen AG

    0P6N:SGUnknown
    0.01%
  • 366

    Shimizu Corp_None_0

    1803:JPUnknown
    0.01%
  • 367

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.01%
  • 368

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 369

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 370

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.00%
  • 371

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.00%
  • 372

    Carlsberg

    CARL:COUnknown
    0.00%
  • 373

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 374

    Evolution Gaming

    EVOG:STUnknown
    0.00%
  • 375

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.00%
  • 376

    Skf Ab Class B

    SKF.B:STUnknown
    0.00%
  • 377

    Renault Sa

    RENA:PAConsumer Discretionary
    0.00%
  • 378

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.00%
  • 379

    National Grid Plc (adr)

    NGGUtilities
    0.00%
  • 380

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.00%
  • 381

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.00%
  • 382

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.00%
  • 383

    Treasury Bill Sep 10, 2026

    Other
    0.00%
  • 384

    Xero Ord Shs At Xasx

    XRO:AUUnknown
    0.00%
  • 385

    Continental Ag

    CONG:FFConsumer Discretionary
    0.00%
  • 386

    Hochtief Ag

    HOTG:MUIndustrials
    0.00%
  • 387

    Sodexo

    SW:PAIndustrials
    0.00%
  • 388

    Halma Plc

    HLMA:LNIndustrials
    0.00%
  • 389

    Sonova Holding Ag

    SOON:SMHealth Care
    0.00%
  • 390

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.00%
  • 391

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 392

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.00%
  • 393

    Wolters Kluwer Nv Drp Rt 12/49

    Other
    0.00%
  • 394

    Aegon Ltd-Drp Rt

    Other
    0.00%
  • 395

    Abn Amro Bank Nv Drp Rt

    Other
    0.00%
  • 396

    Telecom Italia Spa

    TIT:MIUnknown
    0.00%
  • 397

    Yara International ASA

    0O7D:OSUnknown
    0.00%
  • 398

    Avolta AG

    0QK3:SMUnknown
    0.00%
  • 399

    Geberit AG

    0QQ2:SMUnknown
    0.00%
  • 400

    Rakuten Group Inc

    4755:JPUnknown
    0.00%
  • 401

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.00%
  • 402

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.00%
  • 403

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.00%
  • 404

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.00%
  • 405

    Asa Ltd.

    ASX:AUUnknown
    0.00%
  • 406

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.00%
  • 407

    Boliden Ab

    BOL:STUnknown
    0.00%
  • 408

    Bouyguessa

    BOUY:PAUnknown
    0.00%
  • 409

    Brambles Ltd

    BXB:AUUnknown
    0.00%
  • 410

    Carsales.com Ltd

    CAR:AUUnknown
    0.00%
  • 411

    Dnb Bank

    DNB:OSUnknown
    0.00%
  • 412

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

    EDV:LNUnknown
    0.00%
  • 413

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.00%
  • 414

    Hannover Rueck Se Registered Shares

    HNRGN:SGUnknown
    0.00%
  • 415

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.00%
  • 416

    Italgas

    IG:MIUnknown
    0.00%
  • 417

    3I Group PLC

    III:LNUnknown
    0.00%
  • 418

    Var Energi A/S

    J4V:OSUnknown
    0.00%
  • 419

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.00%
  • 420

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.00%
  • 421

    Logitech Intl S A

    LOGN:SMUnknown
    0.00%
  • 422

    Arcelormittal Sa Luxembourg

    MT:ASUnknown
    0.00%
  • 423

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.00%
  • 424

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.00%
  • 425

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.00%
  • 426

    0Mv Aktiengesellschaft

    OMVV:ATUnknown
    0.00%
  • 427

    Schroders Plc

    SDR:LNUnknown
    0.00%
  • 428

    Sgh Ltd

    SGH:AUUnknown
    0.00%
  • 429

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.00%
  • 430

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.00%
  • 431

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.00%
  • 432

    Straumann Hldg-R

    STMN:SMUnknown
    0.00%
  • 433

    Transurban Group

    TCL:AUUnknown
    0.00%
  • 434

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.00%
  • 435

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.00%