FENI ETF

$37.63
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Showing top 20 of 291 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.58%--••••••••••••••••••••••
2NESN:SMNestle Sa1.67%--••••••••••••••••••••••
3NOVN:SMNovartis AG 1.65%--••••••••••••••••••••••
47203:TKToyota Motor Corp1.42%--••••••••••••••••••••••
5SIEGYSiemens Ag1.42%--••••••••••••••••••••••
66758:TKSony Corp1.42%--••••••••••••••••••••••
7FTBFXFidelity Cash Central Fund1.28%--••••••••••••••••••••••
86501:JPHitachi Ltd1.27%--••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc1.27%--••••••••••••••••••••••
10IBE:MAIberdrola Sa1.22%--••••••••••••••••••••••
11TOT:PATotal Sa Adr1.20%--••••••••••••••••••••••
12SANBanco Santander S.A. Reg Shs1.13%--••••••••••••••••••••••
13SHEL:LNShell Plc1.13%--••••••••••••••••••••••
14RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.10%--••••••••••••••••••••••
15ABBN:SMAbb Ltd1.10%--••••••••••••••••••••••
16UBSG:SMUbs Group Ag1.09%--••••••••••••••••••••••
17DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N1.08%--••••••••••••••••••••••
186857:TKAdvantest Corp1.01%--••••••••••••••••••••••
19BNPP:PABnp Paribas Sa0.99%--••••••••••••••••••••••
20AZN:LNAstraZeneca PLC0.97%--••••••••••••••••••••••
271+ more holdings available
See all 291 holdings with sector, industry, share changes & CSV export
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FENI ETF All Holdings

FENI holdings total 291 positions. The top 10 holdings account for 15.2% of the fund, led by ASML HOLDING NV at 2.6%, Nestle Sa at 1.7%, Novartis AG at 1.6%.

FENI portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 76.8%.

FENI sector allocation provides a detailed breakdown. FENI overlap tool shows how holdings compare to other funds in your portfolio.

FENI ETF Holdings

285 of 291 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.58%
  • 2

    Nestle Sa

    NESN:SMUnknown
    1.67%
  • 3

    Novartis AG

    NOVN:SMUnknown
    1.65%
  • 4

    Toyota Motor Corp

    7203:TKUnknown
    1.42%
  • 5

    Siemens Ag

    SIEGYIndustrials
    1.42%
  • 6

    Sony Corp

    6758:TKUnknown
    1.42%
  • 7

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.28%
  • 8

    Hitachi Ltd

    6501:JPUnknown
    1.27%
  • 9

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.27%
  • 10

    Iberdrola Sa

    IBE:MAUtilities
    1.22%
  • 11

    Total Sa Adr

    TOT:PAEnergy
    1.20%
  • 12

    Banco Santander S.A. Reg Shs

    SANFinancials
    1.13%
  • 13

    Shell Plc

    SHEL:LNUnknown
    1.13%
  • 14

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.10%
  • 15

    Abb Ltd

    ABBN:SMIndustrials
    1.10%
  • 16

    Ubs Group Ag

    UBSG:SMFinancials
    1.09%
  • 17

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.08%
  • 18

    Advantest Corp

    6857:TKUnknown
    1.01%
  • 19

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.99%
  • 20

    AstraZeneca PLC

    AZN:LNUnknown
    0.97%
  • 21

    Softbank Corp

    9984:JPUnknown
    0.97%
  • 22

    Siemens Energy Ag Ordinary Shares

    ENR1N:SGUnknown
    0.96%
  • 23

    Aia Group Ltd

    1299:HKUnknown
    0.95%
  • 24

    Safran Sa 

    SAF:PAUnknown
    0.95%
  • 25

    Roche Holding Ag

    ROG:SMUnknown
    0.92%
  • 26

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.90%
  • 27

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.83%
  • 28

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.82%
  • 29

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.80%
  • 30

    Societe Generale Sa

    SOGN:PAUnknown
    0.79%
  • 31

    Sap Se

    SAPG:SGUnknown
    0.79%
  • 32

    Sanofi SA

    SAN:PAUnknown
    0.78%
  • 33

    Danone SA

    DANO:PAUnknown
    0.78%
  • 34

    Allianz SE VNA O.N.

    ALVG:MUUnknown
    0.74%
  • 35

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.73%
  • 36

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.72%
  • 37

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.71%
  • 38

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.71%
  • 39

    Tesco Plc

    TSCO:LNUnknown
    0.70%
  • 40

    Bae Systems Plc (adr)

    BAESYUnknown
    0.68%
  • 41

    Suzuki Motor Corp

    7269:JPUnknown
    0.68%
  • 42

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.67%
  • 43

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.66%
  • 44

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.64%
  • 45

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.63%
  • 46

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.62%
  • 47

    Kone Oyj

    KNEBV:FIUnknown
    0.62%
  • 48

    Engie Sa

    ENGIE:PAUnknown
    0.62%
  • 49

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.62%
  • 50

    Fidelity Securities Lending Cash Central Fund

    Other
    0.62%
  • 51

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.61%
  • 52

    Aena Sme Sa

    AENA:MAUnknown
    0.61%
  • 53

    Nn Group Nv

    NN:ASUnknown
    0.61%
  • 54

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.60%
  • 55

    Capgemini Se

    CAP:PAUnknown
    0.60%
  • 56

    Asics Corp

    7936:JPUnknown
    0.59%
  • 57

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.59%
  • 58

    Wesfarmers Ltd

    WES:AUUnknown
    0.59%
  • 59

    Net Other Assets

    Other
    0.57%
  • 60

    Givaudan Sa

    GIVN:SMMaterials
    0.56%
  • 61

    Wartsila Oyj (wrt1v Fh)

    WRT1V:HIIndustrials
    0.56%
  • 62

    Legrand Sa

    LEGD:PAUnknown
    0.55%
  • 63

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.55%
  • 64

    Nec Corp

    6701:JPUnknown
    0.55%
  • 65

    Nagoya Railroad

    8604:TKUnknown
    0.54%
  • 66

    Inpex Corporation /JPY

    1605:TKUnknown
    0.54%
  • 67

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.53%
  • 68

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.53%
  • 69

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.53%
  • 70

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.53%
  • 71

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.53%
  • 72

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.51%
  • 73

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.51%
  • 74

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.51%
  • 75

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.50%
  • 76

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.49%
  • 77

    Crh Plc

    CRH:IEUnknown
    0.47%
  • 78

    Danske Bank A/S

    DNKEYUnknown
    0.47%
  • 79

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.47%
  • 80

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.47%
  • 81

    Monday Com Ltd

    MNDY:ILUnknown
    0.46%
  • 82

    Terumo Corp

    4543:JPUnknown
    0.46%
  • 83

    Sumitomo Corp

    8053:JPUnknown
    0.45%
  • 84

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.45%
  • 85

    United Overseas Bank Limited

    UOVEYUnknown
    0.45%
  • 86

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.45%
  • 87

    Qiagen N.V.

    QGEN:SGUnknown
    0.45%
  • 88

    Credit Agricole Sa

    CAGR:PAUnknown
    0.45%
  • 89

    Barclays Plc-adr

    BCSFinancials
    0.44%
  • 90

    Wh Group Ltd Shs Unitary 144A/Reg S

    0288:KYUnknown
    0.44%
  • 91

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.43%
  • 92

    Genmab A/s

    GMAB:COHealth Care
    0.42%
  • 93

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.41%
  • 94

    Endesa Sa

    0N9G:MAUtilities
    0.41%
  • 95

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.41%
  • 96

    Gsk Plc 0.00

    GSK:LNUnknown
    0.41%
  • 97

    Ajinomoto Co Inc

    2802:JPUnknown
    0.40%
  • 98

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

    CBA:AUUnknown
    0.39%
  • 99

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.39%
  • 100

    Veolia Environnement Sa

    VIE:PAUnknown
    0.38%
  • 101

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.38%
  • 102

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.38%
  • 103

    Eiffage Sa

    FOUG:PAUnknown
    0.37%
  • 104

    Air Liquide Sa

    AI:PAUnknown
    0.36%
  • 105

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.36%
  • 106

    Makita Corp

    6586:JPUnknown
    0.36%
  • 107

    NatWest Group PLC

    NWG:LNFinancials
    0.35%
  • 108

    Rio Tinto Ltd

    RIO:LNUnknown
    0.35%
  • 109

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.35%
  • 110

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.34%
  • 111

    Talanx Ag

    TLXG.N:FFUnknown
    0.34%
  • 112

    Pro Medicus Ltd

    PME:AUUnknown
    0.33%
  • 113

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.33%
  • 114

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.32%
  • 115

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.32%
  • 116

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.32%
  • 117

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.32%
  • 118

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.32%
  • 119

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.32%
  • 120

    ING Groep N.V.

    INGA:ASUnknown
    0.31%
  • 121

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.31%
  • 122

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.30%
  • 123

    Rio Tinto Group

    RIOMaterials
    0.29%
  • 124

    Sanofi ADR

    SNY:PAHealth Care
    0.29%
  • 125

    Fresnillo Plc

    FRES:LNUnknown
    0.29%
  • 126

    Adidas Ag

    ADS:FFUnknown
    0.29%
  • 127

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.28%
  • 128

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.28%
  • 129

    Aviva Plc

    AV:LNUnknown
    0.27%
  • 130

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.27%
  • 131

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.26%
  • 132

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.26%
  • 133

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.26%
  • 134

    argenx SE

    0QW0:ASUnknown
    0.26%
  • 135

    Novo Nordisk As

    NOVO.B:COUnknown
    0.26%
  • 136

    Deutsche Bank Ag

    DBK:FFUnknown
    0.25%
  • 137

    Evonik Industries Ag

    EVK:FFMaterials
    0.25%
  • 138

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.25%
  • 139

    Holcim Ltd

    HOLN:SMUnknown
    0.24%
  • 140

    Fanuc Corp

    6954:JPIndustrials
    0.24%
  • 141

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.24%
  • 142

    Japan Tobacco Inc

    2914:TKUnknown
    0.24%
  • 143

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.24%
  • 144

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.24%
  • 145

    Spotify Technology Sa

    SPOT:STUnknown
    0.24%
  • 146

    Thales

    HO:PAUnknown
    0.23%
  • 147

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.23%
  • 148

    Clp Holdings Ltd

    0002:HKUnknown
    0.23%
  • 149

    Konami Holdings Corporation

    9766:TKUnknown
    0.23%
  • 150

    Bp Plc

    BP:LNUnknown
    0.23%
  • 151

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.22%
  • 152

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.21%
  • 153

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.21%
  • 154

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.21%
  • 155

    US Dollar

    Other
    0.21%
  • 156

    Investor Ab B Shares

    INVE.B:STUnknown
    0.20%
  • 157

    Bhp Group Ltd

    BHP:AUMaterials
    0.20%
  • 158

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.20%
  • 159

    Denso Corp

    6902:JPUnknown
    0.19%
  • 160

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.19%
  • 161

    Admiral Group Plc

    ADM:LNUnknown
    0.19%
  • 162

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.19%
  • 163

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.19%
  • 164

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.19%
  • 165

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.18%
  • 166

    Vinci Sa

    SGEF:PAUnknown
    0.18%
  • 167

    Sandvik Ab

    SAND:STIndustrials
    0.18%
  • 168

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.18%
  • 169

    Amadeus It Group Sa

    AMA:MAUnknown
    0.18%
  • 170

    Daifuku Co Ltd

    6383:JPUnknown
    0.17%
  • 171

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.17%
  • 172

    Vonovia SE

    0QFT:SGUnknown
    0.17%
  • 173

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.17%
  • 174

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 175

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.16%
  • 176

    Essilor International S.a. Unsponsored Adr

    ESLOYUnknown
    0.16%
  • 177

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.16%
  • 178

    Fujitsu Ltd

    FUJ1:BEUnknown
    0.16%
  • 179

    Zalando

    ZALG:SGUnknown
    0.15%
  • 180

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.15%
  • 181

    Aisin Corp.

    7259:JPUnknown
    0.15%
  • 182

    Shell Plc

    SHELEnergy
    0.14%
  • 183

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.14%
  • 184

    LY Corp.

    4689:JPUnknown
    0.14%
  • 185

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.14%
  • 186

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.13%
  • 187

    Sbi Holdings Inc

    8473:JPUnknown
    0.13%
  • 188

    Natwest Group Plc ADR

    NWGUnknown
    0.13%
  • 189

    Halma

    HLMA:LNIndustrials
    0.13%
  • 190

    Aegon Ltd

    AEGN:ASUnknown
    0.13%
  • 191

    Nidec Corp

    6594:JPIndustrials
    0.12%
  • 192

    3I Group PLC

    III:LNUnknown
    0.12%
  • 193

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.12%
  • 194

    Swedbank Ab

    SWED.A:STUnknown
    0.12%
  • 195

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.12%
  • 196

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.11%
  • 197

    Aeon Co Ltd

    8267:JPUnknown
    0.11%
  • 198

    Barclays Plc

    BARC:LNUnknown
    0.11%
  • 199

    Wix.com Ltd

    WIX:ILInformation Technology
    0.11%
  • 200

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.11%
  • 201

    Compass Group Plc

    CPG:LNUnknown
    0.11%
  • 202

    Covivio

    CVO:PAUnknown
    0.11%
  • 203

    Santos Ltd

    STO:AUUnknown
    0.10%
  • 204

    Obic Co Ltd

    4684:JPUnknown
    0.10%
  • 205

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 206

    Symrise Ag

    SY1:DBMaterials
    0.10%
  • 207

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.10%
  • 208

    Logitech International Sa

    LOGN:FFUnknown
    0.10%
  • 209

    Fdj United

    FDJU:PAUnknown
    0.09%
  • 210

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.09%
  • 211

    M&G Plc

    MNG:LNUnknown
    0.09%
  • 212

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.09%
  • 213

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.09%
  • 214

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 215

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.09%
  • 216

    United States Treasury Bills 0%

    Other
    0.09%
  • 217

    Asahi Kasei Corp

    3407:JPUnknown
    0.08%
  • 218

    Prysmian Spa

    PRYMYUnknown
    0.08%
  • 219

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.08%
  • 220

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.08%
  • 221

    Oversea-Chinese Banking Corp. Ltd.

    Other
    0.08%
  • 222

    Scout24 Se

    G24.N:SGUnknown
    0.07%
  • 223

    Komatsu Ltd

    6301:JPUnknown
    0.07%
  • 224

    Shionogi & Co Ltd

    4507:JPUnknown
    0.07%
  • 225

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.07%
  • 226

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 227

    Rheinmetall Ag

    RHMG:SGUnknown
    0.07%
  • 228

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.07%
  • 229

    Jardine Matheson Holdings Ltd.

    JMHLYUnknown
    0.06%
  • 230

    Rational Ag

    RAAG:FFIndustrials
    0.06%
  • 231

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 232

    Jxtg Holdings Inc

    5020:JPUnknown
    0.06%
  • 233

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.06%
  • 234

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 235

    Getlink Se

    GETP:PAUnknown
    0.06%
  • 236

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.06%
  • 237

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.06%
  • 238

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.06%
  • 239

    Sgh Ltd

    SGH:AUUnknown
    0.05%
  • 240

    Unicredit Spa

    UCG:MIUnknown
    0.05%
  • 241

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.05%
  • 242

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.05%
  • 243

    Standard Chartered Plc

    STAN:LNUnknown
    0.05%
  • 244

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 245

    Bkw Ag

    BKWB:FFUnknown
    0.05%
  • 246

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.05%
  • 247

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.04%
  • 248

    Fujikura Ltd

    5803:TKUnknown
    0.04%
  • 249

    Gea Group Ag

    G1A:FFIndustrials
    0.04%
  • 250

    Gecina

    GFC:PAUnknown
    0.04%
  • 251

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 252

    Telecom Italia Spa

    TIT:MIUnknown
    0.04%
  • 253

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.04%
  • 254

    Klépierre SA

    LI:PAUnknown
    0.04%
  • 255

    Japanese Yen

    Other
    0.04%
  • 256

    Telia

    TELIA:STUnknown
    0.03%
  • 257

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 258

    Legal & General Group Plc

    LGGNYUnknown
    0.03%
  • 259

    Sodexo

    SW:PAIndustrials
    0.03%
  • 260

    Anglo American Plc

    AAL:LNUnknown
    0.03%
  • 261

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 262

    Tdk Corp

    6762:JPUnknown
    0.03%
  • 263

    Sumitomo Mitsui Banking

    8316:TKUnknown
    0.03%
  • 264

    European Monetary Unit (Euro)

    Other
    0.03%
  • 265

    Msci Eafe Fut Dec25 Mfsz5

    Other
    0.03%
  • 266

    Carrefour

    Other
    0.03%
  • 267

    Telenor Asa

    TELNFUnknown
    0.02%
  • 268

    Compagnie Financiere Richemont Sa Class A

    RCHM:AQLUnknown
    0.02%
  • 269

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.02%
  • 270

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    0.02%
  • 271

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.02%
  • 272

    Softbank Corp

    9434:JPUnknown
    0.02%
  • 273

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.02%
  • 274

    Prudential Plc

    PRU:LNFinancials
    0.02%
  • 275

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.02%
  • 276

    Edenred SE

    0MUM:PAUnknown
    0.02%
  • 277

    Enel SpA

    0NRE:MIUnknown
    0.02%
  • 278

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 279

    Endeavour Mining PLC

    EDV:LNUnknown
    0.02%
  • 280

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.02%
  • 281

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.02%
  • 282

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.01%
  • 283

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.01%
  • 284

    Shell Plc Eee Rt Drp 12/31/49

    Other
    0.01%
  • 285

    Cash

    Other
    0.01%