FENI ETF largest holding is ASML:AS at 3.44% as of Aug 6, 2026

FENI ETF largest holding is ASML:AS at 3.44% as of Aug 6, 2026
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ASML:AS is FENI's largest holding at 3.44% of the fund as of Aug 6, 2026. FENI is Fidelity Enhanced International ETF.

Showing top 50 of 407 holdings · as of Aug 6, 2026
FENI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.44%		3.4%222,859$383.66M--
2—Roche Ps Par Ag
1.65%		5.1%410,781$184.42M--
3
NESN
Nestle Sa
1.64%		6.7%1,831,381$182.88M--
4
SIE
Siemens Ag
1.41%		8.1%498,631$156.92M--
5—Mitsubishi Ufj Financial Group, Inc.
1.38%		9.5%6,815,953$153.78M--
6—Banco Bilbao Vizcaya Argentaria Sa
1.27%		10.8%5,014,078$142.07M--
7
UBSG
Ubs Group Ag
1.24%		12.0%2,604,572$138.03M--
8—Rolls-Royce Holdings PLC Ord Gbp0.20
1.23%		13.3%6,660,485$137.41M--
9—Advantest Corp
1.22%		14.5%654,803$136.12M--
10
NOVN
Novartis Ag - Class N
1.12%		15.6%808,678$124.61M--
11
HSBA
Hsbc Securities IncFinancials · Banks
1.11%		16.7%6,035,043$123.52MFinancialsBanks
12
DTEGY
Deutsche Telekom Ag
1.07%		17.8%3,573,466$120.03M--
13—Siemens Energy Ag Common Stock Eur
1.07%		18.9%676,816$119.85M--
14
IBE
Iberdrola S.A.
1.07%		19.9%5,023,327$119.94M--
15—Banco Santander S.a.
1.06%		21.0%8,012,966$118.78M--
16—Tokyo Electron Ltd
1.02%		22.0%324,613$113.39M--
17
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.01%		23.0%112,797,710$112.82MFinancialsDiversified Financial Services
18
ABBN
Abb Ltd
1.01%		24.0%1,113,246$112.81M--
19
BNPP
Bnp Paribas
1.01%		25.0%865,332$112.28M--
20
SONY
Sony Group Corp
0.97%		26.0%4,748,093$108.69M--
21
LYG
Lloyds Banking Group Plc -Financials · Banks
0.94%		26.9%67,706,048$104.49MFinancialsBanks
22—Hitachi Ltd
0.90%		27.8%2,879,161$99.97M--
23—Recruit Holdings Co LtdIndustrials · Professional Services
0.85%		28.7%1,172,909$95.11MIndustrialsProfessional Services
24
SHEL
Shell PlcEnergy · Oil & Gas
0.84%		29.5%2,111,888$94.19MEnergyOil & Gas
25—West Ottawa Pub Sch Dist
0.80%		30.3%12,705,311$88.84M--
26
SOGN
Societe Generale Sa
0.76%		31.1%870,307$84.47M--
27—Aia Group LtdFinancials · Insurance
0.75%		31.8%8,936,680$83.33MFinancialsInsurance
28
DHL
Dhl Group
0.73%		32.6%1,277,948$81.43M--
29—Fast Retailing Co., Ltd
0.72%		33.3%161,048$80.21M--
30—Orix Corp
0.71%		34.0%1,927,850$79.27M--
31—Danske Bank AsFinancials · Banks
0.69%		34.7%1,328,901$77.28MFinancialsBanks
32
DANO
Danone Sedol B1Y9Tb3
0.69%		35.4%982,176$77.14M--
33
ISP
Intesa Sanpaolo SpA Shs
0.69%		36.1%9,880,164$77.38M--
34—Sumitomo Corp
0.68%		36.8%6,877,441$75.91M--
35—Unilever PLCCons. Staples · Household Products
0.68%		37.4%1,193,251$75.96MCons. StaplesHousehold Products
36
INGA
Ing Groep Nv
0.67%		38.1%2,096,304$74.46M--
37—Mitsubishi Electric Corp. Com Stk
0.66%		38.8%1,982,126$73.45M--
38—Investor Ab
0.66%		39.4%1,654,586$73.70M--
39
BUD
Anheuser-Busch Inbev Sa
0.64%		40.1%838,919$70.99M--
40—Kyocera Corp
0.64%		40.7%2,957,188$71.50M--
41—NatWest Group PLCFinancials · Banks
0.62%		41.3%7,178,362$68.75MFinancialsBanks
42
RWEG
Rwe Ag /EUR/
0.62%		41.9%1,070,806$69.69M--
43—Asics Corp
0.61%		42.5%2,163,917$67.59M--
44—AstraZeneca PLC
0.61%		43.2%427,990$68.24M--
45—Murata Manufacturing Co Ltd
0.61%		43.8%1,460,436$68.42M--
46—GSK plc
0.60%		44.4%1,278,318$66.69M--
47—Astellas Pharma Inc.
0.60%		45.0%4,659,393$67.31M--
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.59%		45.6%1,121,010$65.57M--
49—Panasonic Holdings Corp
0.59%		46.1%2,377,651$66.24M--
50—Nn Group Nv
0.59%		46.7%699,172$65.64M--
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Not reported for this fund: share changes.
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FENI ETF All Holdings

FENI holdings total 406 positions. The top 10 holdings account for 15.6% of the fund, led by Asml Holding N.V. at 3.4%, Roche Ps Par Ag at 1.6%, Nestle Sa at 1.6%.

FENI portfolio concentration is well-diversified, with the top 10 representing 15.6% 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

407 of 406 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.44%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    1.65%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.64%
  • 4

    Siemens Ag

    SIE:SGUnknown
    1.41%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.38%
  • 6

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.27%
  • 7

    Ubs Group Ag

    UBSG:SMUnknown
    1.24%
  • 8

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.23%
  • 9

    Advantest Corp

    6857:JPUnknown
    1.22%
  • 10

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.12%
  • 11

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.11%
  • 12

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.07%
  • 13

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.07%
  • 14

    Iberdrola S.A.

    IBE:MAUnknown
    1.07%
  • 15

    Banco Santander S.a.

    SAN:MAUnknown
    1.06%
  • 16

    Tokyo Electron Ltd

    8035:JPUnknown
    1.02%
  • 17

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.01%
  • 18

    Abb Ltd

    ABBN:SMUnknown
    1.01%
  • 19

    BNP PARIBAS

    BNPP:PAUnknown
    1.01%
  • 20

    Sony Group Corp

    6758:JPUnknown
    0.97%
  • 21

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.94%
  • 22

    Hitachi Ltd

    6501:JPUnknown
    0.90%
  • 23

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.85%
  • 24

    Shell Plc

    SHELEnergy
    0.84%
  • 25

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.80%
  • 26

    Societe Generale Sa

    SOGN:PAUnknown
    0.76%
  • 27

    Aia Group Ltd

    1299:HKFinancials
    0.75%
  • 28

    Dhl Group

    DHL:SGUnknown
    0.73%
  • 29

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.72%
  • 30

    Orix Corp

    8591:JPUnknown
    0.71%
  • 31

    Danske Bank As

    DANSKE:COFinancials
    0.69%
  • 32

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.69%
  • 33

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.69%
  • 34

    Sumitomo Corp

    8053:JPUnknown
    0.68%
  • 35

    Unilever PLC

    UL:LNConsumer Staples
    0.68%
  • 36

    Ing Groep Nv

    INGA:ASUnknown
    0.67%
  • 37

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.66%
  • 38

    Investor Ab

    INVE.B:STUnknown
    0.66%
  • 39

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.64%
  • 40

    Kyocera Corp

    6971:JPUnknown
    0.64%
  • 41

    NatWest Group PLC

    NWG:LNFinancials
    0.62%
  • 42

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.62%
  • 43

    Asics Corp

    7936:JPUnknown
    0.61%
  • 44

    AstraZeneca PLC

    AZN:LNUnknown
    0.61%
  • 45

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.61%
  • 46

    GSK plc

    GSK:LNUnknown
    0.60%
  • 47

    Astellas Pharma Inc.

    4503:TKUnknown
    0.60%
  • 48

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.59%
  • 49

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.59%
  • 50

    Nn Group Nv

    NN:ASUnknown
    0.59%
  • 51

    Legrand Sa

    LEGD:PAUnknown
    0.58%
  • 52

    Bae Systems Plc

    BAES:LNUnknown
    0.58%
  • 53

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.56%
  • 54

    Total Se

    FP:PAUnknown
    0.55%
  • 55

    Keyence Corp

    6861:JPUnknown
    0.54%
  • 56

    Aena Sme Sa

    AENA:MAUnknown
    0.54%
  • 57

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.54%
  • 58

    Mitsubishi Corp

    8058:JPUnknown
    0.53%
  • 59

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.53%
  • 60

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.52%
  • 61

    Prosus N.V. Shs

    PRX:ASUnknown
    0.52%
  • 62

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.51%
  • 63

    Credit Agricole Sa

    ACA:PAUnknown
    0.51%
  • 64

    Telstra Group Ltd.

    TLS:AUUnknown
    0.49%
  • 65

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.49%
  • 66

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.48%
  • 67

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.47%
  • 68

    Sumitomo Electric

    5802:TKUnknown
    0.47%
  • 69

    Safran Sa

    SAF:PAUnknown
    0.46%
  • 70

    Kone Oyj B

    KNEBV:FIUnknown
    0.45%
  • 71

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.44%
  • 72

    Compass Group Plc

    CPG:LNIndustrials
    0.44%
  • 73

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.44%
  • 74

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.44%
  • 75

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.43%
  • 76

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.43%
  • 77

    Capgemini Se

    CAP:PAUnknown
    0.42%
  • 78

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.41%
  • 79

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.41%
  • 80

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.41%
  • 81

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.41%
  • 82

    Makita Corp

    6586:JPUnknown
    0.41%
  • 83

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.40%
  • 84

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.40%
  • 85

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.40%
  • 86

    Bandai Namco Holdings

    7832:TKUnknown
    0.39%
  • 87

    Suzuki Motor Corp

    7269:JPUnknown
    0.38%
  • 88

    Nomura Holdings Inc

    8604:JPUnknown
    0.38%
  • 89

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.37%
  • 90

    United Overseas Bank Ltd

    U11:SIUnknown
    0.37%
  • 91

    Endesa Sa

    0N9G:MAUtilities
    0.37%
  • 92

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.37%
  • 93

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.37%
  • 94

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.36%
  • 95

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.35%
  • 96

    Itochu Corp

    8001:JPUnknown
    0.35%
  • 97

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.35%
  • 98

    Unicredit Spa

    UCG:MIUnknown
    0.34%
  • 99

    Allianz SE

    ALVG:BEUnknown
    0.34%
  • 100

    Air Liquide Sa

    AI:PAUnknown
    0.33%
  • 101

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.33%
  • 102

    WH Group Limited

    288:KYUnknown
    0.33%
  • 103

    Evonik Industries Ag

    EVK:FFMaterials
    0.32%
  • 104

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.32%
  • 105

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.32%
  • 106

    Sap Se

    SAP:SGUnknown
    0.32%
  • 107

    Singapore Exchange Ltd

    S68:SNUnknown
    0.31%
  • 108

    Vonovia Se

    VNA.N:FFUnknown
    0.31%
  • 109

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.31%
  • 110

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.31%
  • 111

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.30%
  • 112

    Fresnillo Plc

    FRES:LNUnknown
    0.30%
  • 113

    Otsuka Holdings

    4578:TKUnknown
    0.30%
  • 114

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.30%
  • 115

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.30%
  • 116

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.30%
  • 117

    Kongsberg Gruppen

    KOG:OSUnknown
    0.29%
  • 118

    Nokia Oyj

    NOKIA:FIUnknown
    0.29%
  • 119

    Schneider Electric

    SU:PAUnknown
    0.29%
  • 120

    Genmab A/s ADR

    GMAB:COHealth Care
    0.29%
  • 121

    National Grid Plc

    NG:LNUnknown
    0.29%
  • 122

    Costa Rica Government International Bond 144A 6.001000% 01/16/2036

    Other
    0.29%
  • 123

    Deutsche Bank Ag

    DBK:FFUnknown
    0.28%
  • 124

    Engie Sa

    ENGIE:PAUnknown
    0.28%
  • 125

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.28%
  • 126

    Konami Group Corp

    9766:TKUnknown
    0.28%
  • 127

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.28%
  • 128

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 129

    Santos Ltd

    STO:AUUnknown
    0.27%
  • 130

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.27%
  • 131

    Toyota Motor Corp

    7203:TKUnknown
    0.27%
  • 132

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.27%
  • 133

    Fanuc Corp

    6954:JPIndustrials
    0.26%
  • 134

    Aviva Plc(av.)

    AV:LNUnknown
    0.26%
  • 135

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.26%
  • 136

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.26%
  • 137

    Erste Group Bank Ag

    ERST:ATUnknown
    0.26%
  • 138

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.25%
  • 139

    Qiagen Nv

    QGEN:ASUnknown
    0.25%
  • 140

    Tdk Corp

    6762:JPUnknown
    0.25%
  • 141

    Asahi Kasei Corp

    3407:JPUnknown
    0.24%
  • 142

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.24%
  • 143

    Talanx Ag

    TLXGN:FFUnknown
    0.24%
  • 144

    Bunzl Plc

    BNZL:LNIndustrials
    0.24%
  • 145

    Aisin Corp.

    7259:JPUnknown
    0.24%
  • 146

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.24%
  • 147

    Inpex Corporation /JPY

    1605:TKUnknown
    0.24%
  • 148

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.24%
  • 149

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.23%
  • 150

    Renesas Electronics Corp

    6723:JPUnknown
    0.23%
  • 151

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.23%
  • 152

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 153

    Axa Sa

    AXA:FFUnknown
    0.23%
  • 154

    Bayer Ag

    BAYN:SGUnknown
    0.22%
  • 155

    Infineon Technologies AG

    0KED:SGUnknown
    0.22%
  • 156

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.22%
  • 157

    Sage Group Plc/the

    SGE:LNUnknown
    0.21%
  • 158

    Eiffage Sa

    FOUG:PAUnknown
    0.21%
  • 159

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 160

    Woodside Energy Group

    WDS:LNUnknown
    0.21%
  • 161

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.20%
  • 162

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.20%
  • 163

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.20%
  • 164

    ASM International NV

    0NX3:ASUnknown
    0.20%
  • 165

    Yokogawa Electric Corp

    6841:TKUnknown
    0.20%
  • 166

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.19%
  • 167

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.19%
  • 168

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.19%
  • 169

    Thales Sa

    HO:PAUnknown
    0.19%
  • 170

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.19%
  • 171

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.18%
  • 172

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.18%
  • 173

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

    NTGY:MAUtilities
    0.17%
  • 174

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 175

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.17%
  • 176

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.17%
  • 177

    Neste Oyj

    NESTE:FIUnknown
    0.16%
  • 178

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.16%
  • 179

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.16%
  • 180

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.16%
  • 181

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.15%
  • 182

    Disco Corp

    6146:TKUnknown
    0.15%
  • 183

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.15%
  • 184

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.15%
  • 185

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.14%
  • 186

    Edp Group

    EDP:PTUnknown
    0.14%
  • 187

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.14%
  • 188

    Nice Ltd

    NICEInformation Technology
    0.13%
  • 189

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.13%
  • 190

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 191

    Obayashi Corp

    1802:JPUnknown
    0.13%
  • 192

    Argenx Se

    ARGX:ASUnknown
    0.13%
  • 193

    Kbc Groep

    KBC:BRUnknown
    0.13%
  • 194

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.12%
  • 195

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.12%
  • 196

    Novo Nordisk As

    NOVO.B:COUnknown
    0.12%
  • 197

    Secom Co Ltd

    9735:JPUnknown
    0.12%
  • 198

    Wesfarmers Ltd

    WES:AUUnknown
    0.12%
  • 199

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.12%
  • 200

    Holcim Ltd

    HOLN:SMUnknown
    0.11%
  • 201

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.11%
  • 202

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.11%
  • 203

    Jxtg Holdings Inc

    5020:JPUnknown
    0.11%
  • 204

    Telia

    TELIA:STUnknown
    0.11%
  • 205

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.11%
  • 206

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.10%
  • 207

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.10%
  • 208

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.10%
  • 209

    Clp Holdings Ltd

    0002:HKUnknown
    0.10%
  • 210

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.10%
  • 211

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.10%
  • 212

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.10%
  • 213

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.10%
  • 214

    Softbank Group Corp

    9984:JPUnknown
    0.10%
  • 215

    Airbus Se

    AIR:ASUnknown
    0.10%
  • 216

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.10%
  • 217

    Hoyacorp.

    7741:TKUnknown
    0.09%
  • 218

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.09%
  • 219

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.09%
  • 220

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.09%
  • 221

    Bhp Group Ltd

    BHP:AUMaterials
    0.08%
  • 222

    Covivio SA

    COV:PAUnknown
    0.08%
  • 223

    Nordea Bank

    NDAFI:FIUnknown
    0.08%
  • 224

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.08%
  • 225

    Bhp Group Ltd

    BHP:AUMaterials
    0.08%
  • 226

    E.on Se Common Stock

    EOAN:FFUtilities
    0.08%
  • 227

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.08%
  • 228

    Knorr-bremse Ag

    KBX:FFUnknown
    0.08%
  • 229

    Terumo Corp.

    4543:TKHealth Care
    0.08%
  • 230

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.08%
  • 231

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.08%
  • 232

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.07%
  • 233

    Gea Group Ag

    G1A:FFIndustrials
    0.07%
  • 234

    Caixabank Sa

    48CA:MAUnknown
    0.07%
  • 235

    Ana Holdings Inc

    9202:JPUnknown
    0.07%
  • 236

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 237

    Klepierre Reit Sa

    LI:PAUnknown
    0.07%
  • 238

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.07%
  • 239

    Ferrari Nv

    RACE:MIUnknown
    0.07%
  • 240

    Se Banken

    SEB.A:STUnknown
    0.07%
  • 241

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.07%
  • 242

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.06%
  • 243

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.06%
  • 244

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 245

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.06%
  • 246

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.06%
  • 247

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.06%
  • 248

    HALEON PLC ADR

    HLNConsumer Staples
    0.06%
  • 249

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.06%
  • 250

    AGC Inc

    5201:TKUnknown
    0.06%
  • 251

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.06%
  • 252

    Eisai Co Ltd

    4523:JPUnknown
    0.05%
  • 253

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.05%
  • 254

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.05%
  • 255

    National Grid Plc (adr)

    NGGUtilities
    0.05%
  • 256

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.05%
  • 257

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 258

    Japan Tobacco Inc

    2914:JPUnknown
    0.05%
  • 259

    Telecom Italia Spa

    TIT:MIUnknown
    0.05%
  • 260

    Resonaholdings Inc.

    8308:TKUnknown
    0.05%
  • 261

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.05%
  • 262

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 263

    Getlink Se

    GETP:PAUnknown
    0.05%
  • 264

    Heineken Holding N.V. Shs

    HEIO:ASUnknown
    0.05%
  • 265

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 266

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.05%
  • 267

    Repsol Sa

    REP:MAUnknown
    0.05%
  • 268

    Rexel Sa

    RXL:PAUnknown
    0.05%
  • 269

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.05%
  • 270

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.04%
  • 271

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.04%
  • 272

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 273

    Moncler Spa

    MONC:MIUnknown
    0.04%
  • 274

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 275

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 276

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.04%
  • 277

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.04%
  • 278

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 279

    Sompo Holdings Inc.

    8630:TKUnknown
    0.04%
  • 280

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.04%
  • 281

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.04%
  • 282

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.04%
  • 283

    Alfa Laval (Industrial Equipment Manufacturer)

    ALFA:STUnknown
    0.04%
  • 284

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 285

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.03%
  • 286

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 287

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 288

    Origin Energy Ltd

    ORG:AUUnknown
    0.03%
  • 289

    Berkshire Hathaway Energy Co (Brkhec) 5.65 10/15/2054

    Other
    0.03%
  • 290

    Purchased TWD / Sold USD

    Other
    0.03%
  • 291

    Recordati Spa Az Nom Post Raggruppamento

    0KBS:LNUnknown
    0.03%
  • 292

    Bridgestone

    5108:JPUnknown
    0.03%
  • 293

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 294

    Aker Bp Asa

    AKRBP:OSUnknown
    0.03%
  • 295

    Brambles Ltd

    BXB:AUUnknown
    0.03%
  • 296

    Commerzbank Ag Tend Common Stock

    CBK:SGUnknown
    0.03%
  • 297

    Scout24 Se

    G24N:SGUnknown
    0.03%
  • 298

    Gecinasa

    GFCP:PAUnknown
    0.03%
  • 299

    Heineken N.V.

    HEIN:ASUnknown
    0.03%
  • 300

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.03%
  • 301

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.02%
  • 302

    Boliden Ab

    BOL:STUnknown
    0.02%
  • 303

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.02%
  • 304

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 305

    Groupe Bruxelles Lambert SA

    GBLBFUnknown
    0.02%
  • 306

    Italgas

    IG:MIUnknown
    0.02%
  • 307

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.02%
  • 308

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.02%
  • 309

    Merck Kgaa

    MRCG:MUUnknown
    0.02%
  • 310

    Straumann Hldg-R

    STMN:SMUnknown
    0.02%
  • 311

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.02%
  • 312

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.02%
  • 313

    Fortum Oyj

    FOT:FIUtilities
    0.02%
  • 314

    Evolution AB

    EVOG:STUnknown
    0.02%
  • 315

    Kubota Corp

    6326:JPUnknown
    0.02%
  • 316

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 317

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.02%
  • 318

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.02%
  • 319

    United States Treasury Bill 05/13/2027

    Other
    0.02%
  • 320

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.02%
  • 321

    Hochtief Ag

    HOTG:MUIndustrials
    0.02%
  • 322

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 323

    Symrise Ag

    SY1:DBMaterials
    0.02%
  • 324

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.02%
  • 325

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.02%
  • 326

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.02%
  • 327

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 328

    Adidas Ag

    ADS:FFUnknown
    0.02%
  • 329

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.02%
  • 330

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 331

    L'Oreal Sa

    OREP:PAUnknown
    0.01%
  • 332

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.01%
  • 333

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.01%
  • 334

    Obic Co Ltd

    4684:JPUnknown
    0.01%
  • 335

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.01%
  • 336

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.01%
  • 337

    Continental Ag

    CONG:FFConsumer Discretionary
    0.01%
  • 338

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.01%
  • 339

    Sodexo

    SW:PAIndustrials
    0.01%
  • 340

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.01%
  • 341

    Yara International ASA

    0O7D:OSUnknown
    0.01%
  • 342

    Volkswagen AG

    0P6N:SGUnknown
    0.01%
  • 343

    Avolta AG

    0QK3:SMUnknown
    0.01%
  • 344

    Shimizu Corp_None_0

    1803:JPUnknown
    0.01%
  • 345

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.01%
  • 346

    Sands China Ltd Shs Unitary 144A/Reg S

    1928:HKUnknown
    0.01%
  • 347

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 348

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.01%
  • 349

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.01%
  • 350

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 351

    Keppel Ltd.

    BN4:SNUnknown
    0.01%
  • 352

    Bouyguessa

    BOUY:PAUnknown
    0.01%
  • 353

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

    EDV:LNUnknown
    0.01%
  • 354

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.01%
  • 355

    Industrivarden Series

    INDUC:STUnknown
    0.01%
  • 356

    Var Energi A/S

    J4V:OSUnknown
    0.01%
  • 357

    Logitech Intl S A

    LOGN:SMUnknown
    0.01%
  • 358

    Monday.Com Ltd

    MNDY:ILUnknown
    0.01%
  • 359

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.01%
  • 360

    Next Plc

    NXT:LNUnknown
    0.01%
  • 361

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.01%
  • 362

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 363

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.01%
  • 364

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 365

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.01%
  • 366

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.01%
  • 367

    Carsales.com Ltd

    CAR:AUUnknown
    0.00%
  • 368

    Dnb Bank

    DNB:OSUnknown
    0.00%
  • 369

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.00%
  • 370

    Equinor Asa

    EQNR:OSUnknown
    0.00%
  • 371

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.00%
  • 372

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.00%
  • 373

    Hannover Rueck Se Registered Shares

    HNRGN:SGUnknown
    0.00%
  • 374

    3I Group PLC

    III:LNUnknown
    0.00%
  • 375

    Kingfisher Plc

    KGF:LNUnknown
    0.00%
  • 376

    Arcelormittal Sa Luxembourg

    MT:ASUnknown
    0.00%
  • 377

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.00%
  • 378

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.00%
  • 379

    Relx Plc_None_0

    REL:LNUnknown
    0.00%
  • 380

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.00%
  • 381

    Transurban Group

    TCL:AUUnknown
    0.00%
  • 382

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.00%
  • 383

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.00%
  • 384

    Carlsberg

    CARL:COUnknown
    0.00%
  • 385

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.00%
  • 386

    Skf Ab Class B

    SKF.B:STUnknown
    0.00%
  • 387

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.00%
  • 388

    Renault Sa

    RENA:PAConsumer Discretionary
    0.00%
  • 389

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.00%
  • 390

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.00%
  • 391

    Xero Ord Shs At Xasx

    XRO:AUUnknown
    0.00%
  • 392

    Aegon Ltd

    AGN:ASUnknown
    0.00%
  • 393

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.00%
  • 394

    Halma Plc

    HLMA:LNIndustrials
    0.00%
  • 395

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.00%
  • 396

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.00%
  • 397

    Sonova Holding Ag

    SOON:SMHealth Care
    0.00%
  • 398

    Swiss Re Ag

    SRENH:SMFinancials
    0.00%
  • 399

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 400

    MillicomInternational

    TIGO:LUCommunication Services
    0.00%
  • 401

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.00%
  • 402

    Geberit AG

    0QQ2:SMUnknown
    0.00%
  • 403

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.00%
  • 404

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.00%
  • 405

    Alstom Sa

    ALSO:PAUnknown
    0.00%
  • 406

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.00%
  • 407

    Atlas Copco B

    ATCO.B:STUnknown
    0.00%