FENI ETF

FENI ETF
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ASML:AS is FENI's largest holding at 3.58% of the fund as of Oct 2, 2026. FENI is Fidelity Enhanced International ETF.

Showing top 50 of 443 holdings · as of Oct 2, 2026
FENI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.58%		3.6%220,153$409.71M--
2—Roche Ps Par Ag
1.59%		5.2%436,739$182.24M--
3
NESN
Nestle Sa
1.52%		6.7%1,925,572$173.81M--
4
SIE
Siemens N Ag
1.51%		8.2%556,405$172.96M--
5—Advantest Corp
1.43%		9.6%667,574$163.39M--
6—Tokyo Electron Ltd
1.38%		11.0%2,056,715$157.67M--
7
NOVN
Novartis Ag - Class N
1.28%		12.3%1,041,650$146.28M--
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.19%		13.5%5,119,249$136.77M--
9—Mitsubishi Ufj Financial Group, Inc.
1.18%		14.7%6,026,684$135.32M--
10
IBE
Iberdrola S.A.
1.18%		15.8%5,746,777$134.71M--
11—Rolls-Royce Holdings PLC Ord Gbp0.20
1.17%		17.0%6,828,065$133.61M--
12—Recruit Holdings Co LtdIndustrials · Professional Services
1.17%		18.2%1,265,381$133.77MIndustrialsProfessional Services
13
SONY
Sony Group Corp.
1.14%		19.3%5,508,542$130.98M--
14—Hitachi Ltd
1.11%		20.4%3,642,095$127.42M--
15—Siemens Energy Ag Common Stock Eur
1.10%		21.5%768,812$125.87M--
16—Hsbc Holdings PlcFinancials · Banks
1.07%		22.6%6,417,918$122.61MFinancialsBanks
17
UBSG
Ubs Group Ag
1.05%		23.7%2,524,221$120.44M--
18—Banco Santander
1.01%		24.7%8,734,241$116.11M--
19
ABBN
Abb Ltd.[Abbn]
0.96%		25.6%1,113,810$110.11M--
20
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.94%		26.6%1,782,528$107.58M--
21
SHEL
Shell PlcEnergy · Oil & Gas
0.93%		27.5%2,245,854$107.00MEnergyOil & Gas
22
DTEGY
Deutsche Telekom Ag
0.92%		28.4%3,538,329$105.81M--
23—Aia Group LtdFinancials · Insurance
0.89%		29.3%11,546,567$101.82MFinancialsInsurance
24—Bp Plc
0.87%		30.2%13,511,405$99.84M--
25
ISP
Intesa Sanpaolo SpA Shs
0.83%		31.0%13,294,471$94.71M--
26
LYG
Lloyds Banking Group Plc -Financials · Banks
0.79%		31.8%65,953,732$90.86MFinancialsBanks
27
BNPP
Bnp Paribas
0.76%		32.6%840,245$87.09M--
28
RWEG
Rwe Ag /EUR/
0.71%		33.3%1,222,247$81.33M--
29
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.71%		34.0%81,378,536$81.39MFinancialsDiversified Financial Services
30
BAES
Bae Systems Plc
0.70%		34.7%3,132,607$79.72M--
31—Sap Se
0.69%		35.4%383,300$79.37M--
32—Keyence Corp
0.67%		36.0%150,812$76.70M--
33
SOGN
Societe Generale Sa
0.67%		36.7%1,035,290$77.28M--
34—AstraZeneca PLC
0.67%		37.4%490,982$77.20M--
35—Danske Bank AsFinancials · Banks
0.66%		38.0%1,373,285$76.08MFinancialsBanks
36—Vodafone Group PlcComm. Services · Diversified Telecom
0.65%		38.7%44,021,912$73.94MComm. ServicesDiversified Telecom
37—Total Fina Elf Holdings Usa, Inc.
0.64%		39.3%877,790$73.59M--
38—Infineon Technologies AG
0.63%		40.0%985,240$71.70M--
39—Mitsubishi Electric Corp. Com Stk
0.62%		40.6%2,137,220$71.28M--
40—Sumitomo Corp
0.62%		41.2%6,450,839$70.62M--
41
INGA
Ing Groep Nv
0.61%		41.8%2,033,223$70.24M--
42—Astellas Pharma Inc
0.61%		42.4%4,951,793$70.43M--
43—NatWest Group PLCFinancials · Banks
0.59%		43.0%7,633,753$67.03MFinancialsBanks
44—Kyocera Corp
0.59%		43.6%2,897,654$67.34M--
45—Bandai Namco Holdings
0.58%		44.2%1,820,254$66.22M--
46
LEGD
Legrand Sa
0.58%		44.8%405,511$65.99M--
47—Anheuser-Busch Inbev Sa
0.57%		45.3%892,149$65.17M--
48—Bhp Group Ltd
0.57%		45.9%1,540,750$65.63M--
49
DANO
Danone SA
0.57%		46.5%976,010$64.96M--
50
DHL
Deutsche Post Ag
0.57%		47.0%1,030,033$65.78M--
More holdings · Pro
Not reported for this fund: share changes.
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FENI ETF All Holdings

FENI holdings total 883 positions. The top 10 holdings account for 15.8% of the fund, led by ASML HOLDING NV at 3.6%, Roche Ps Par Ag at 1.6%, Nestle Sa at 1.5%.

FENI portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 6.0%.

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

443 of 883 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.58%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    1.59%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.52%
  • 4

    Siemens N Ag

    SIE:SGUnknown
    1.51%
  • 5

    Advantest Corp

    6857:JPUnknown
    1.43%
  • 6

    Tokyo Electron Ltd

    8035:JPUnknown
    1.38%
  • 7

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.28%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.19%
  • 9

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.18%
  • 10

    Iberdrola S.A.

    IBE:MAUnknown
    1.18%
  • 11

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.17%
  • 12

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.17%
  • 13

    Sony Group Corp.

    6758:JPUnknown
    1.14%
  • 14

    Hitachi Ltd

    6501:JPUnknown
    1.11%
  • 15

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.10%
  • 16

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.07%
  • 17

    Ubs Group Ag

    UBSG:SMUnknown
    1.05%
  • 18

    Banco Santander

    SAN:MAUnknown
    1.01%
  • 19

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.96%
  • 20

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.94%
  • 21

    Shell Plc

    SHELEnergy
    0.93%
  • 22

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.92%
  • 23

    Aia Group Ltd

    1299:HKFinancials
    0.89%
  • 24

    Bp Plc

    BP:LNUnknown
    0.87%
  • 25

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.83%
  • 26

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.79%
  • 27

    BNP PARIBAS

    BNPP:PAUnknown
    0.76%
  • 28

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.71%
  • 29

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.71%
  • 30

    Bae Systems Plc

    BAES:LNUnknown
    0.70%
  • 31

    Sap Se

    SAP:SGUnknown
    0.69%
  • 32

    Keyence Corp

    6861:JPUnknown
    0.67%
  • 33

    Societe Generale Sa

    SOGN:PAUnknown
    0.67%
  • 34

    AstraZeneca PLC

    AZN:LNUnknown
    0.67%
  • 35

    Danske Bank As

    DANSKE:COFinancials
    0.66%
  • 36

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.65%
  • 37

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.64%
  • 38

    Infineon Technologies AG

    0KED:SGUnknown
    0.63%
  • 39

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.62%
  • 40

    Sumitomo Corp

    8053:JPUnknown
    0.62%
  • 41

    Ing Groep Nv

    INGA:ASUnknown
    0.61%
  • 42

    Astellas Pharma Inc

    4503:TKUnknown
    0.61%
  • 43

    NatWest Group PLC

    NWG:LNFinancials
    0.59%
  • 44

    Kyocera Corp

    6971:JPUnknown
    0.59%
  • 45

    Bandai Namco Holdings

    7832:TKUnknown
    0.58%
  • 46

    Legrand Sa

    LEGD:PAUnknown
    0.58%
  • 47

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.57%
  • 48

    Bhp Group Ltd

    BHP:AUUnknown
    0.57%
  • 49

    Danone SA

    DANO:PAUnknown
    0.57%
  • 50

    Deutsche Post Ag

    DHL:SGUnknown
    0.57%
  • 51

    Investor AB ser. B

    INVE.B:STUnknown
    0.55%
  • 52

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.55%
  • 53

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.54%
  • 54

    Credit Agricole S.a.

    ACA:PAUnknown
    0.53%
  • 55

    Orix Corp

    8591:JPUnknown
    0.52%
  • 56

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.52%
  • 57

    Sumitomo Electric

    5802:TKUnknown
    0.51%
  • 58

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.50%
  • 59

    Nn Group Nv

    NN:ASUnknown
    0.50%
  • 60

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.50%
  • 61

    Panasonic Corp

    6752:JPUnknown
    0.48%
  • 62

    Renesas Electronics Corp

    6723:JPUnknown
    0.48%
  • 63

    Fidelity Securities Lending Cash Central Fund

    Other
    0.48%
  • 64

    GSK plc

    GSK:LNUnknown
    0.46%
  • 65

    Aena Sme Sa

    AENA:MAUnknown
    0.45%
  • 66

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.45%
  • 67

    Otsuka Holdings

    4578:TKUnknown
    0.45%
  • 68

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.45%
  • 69

    Schneider Electric

    SU:PAUnknown
    0.45%
  • 70

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.44%
  • 71

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.43%
  • 72

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.43%
  • 73

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.43%
  • 74

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.42%
  • 75

    Capgemini Se

    CAP:PAUnknown
    0.42%
  • 76

    Mitsubishi Corp

    8058:JPUnknown
    0.42%
  • 77

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.42%
  • 78

    Net Other Assets

    Other
    0.41%
  • 79

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.41%
  • 80

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.41%
  • 81

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.40%
  • 82

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.40%
  • 83

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.40%
  • 84

    Allianz SE

    ALVG:BEUnknown
    0.38%
  • 85

    Makita Corp

    6586:JPUnknown
    0.37%
  • 86

    Nec Corp

    6701:JPUnknown
    0.37%
  • 87

    Tdk Corp

    6762:JPUnknown
    0.37%
  • 88

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.37%
  • 89

    Evonik Industries Ag

    EVK:FFMaterials
    0.36%
  • 90

    Kioxia Holdings Corp

    285A:JPUnknown
    0.36%
  • 91

    Itochu Corp

    8001:JPUnknown
    0.36%
  • 92

    Asics Corp

    7936:JPUnknown
    0.35%
  • 93

    Ericsson B

    ERICB:STUnknown
    0.35%
  • 94

    Compass Group Plc

    CPG:LNIndustrials
    0.35%
  • 95

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.34%
  • 96

    Genmab A/s ADR

    GMAB:COHealth Care
    0.34%
  • 97

    Softbank Corp

    9984:JPUnknown
    0.34%
  • 98

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.34%
  • 99

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.34%
  • 100

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.33%
  • 101

    Axa Sa

    AXA:FFUnknown
    0.33%
  • 102

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.33%
  • 103

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.33%
  • 104

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.32%
  • 105

    Toyota Motor Corp

    7203:JPUnknown
    0.32%
  • 106

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.32%
  • 107

    ASM International NV

    0NX3:ASUnknown
    0.32%
  • 108

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.31%
  • 109

    Safran Sa

    SAF:PAUnknown
    0.31%
  • 110

    Endesa Sa - Common

    0N9G:LNUtilities
    0.31%
  • 111

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.31%
  • 112

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.31%
  • 113

    Prosus N V

    PRX:ASUnknown
    0.31%
  • 114

    Telstra Group Ltd.

    TLS:AUUnknown
    0.30%
  • 115

    Fresnillo Plc

    FRES:LNUnknown
    0.30%
  • 116

    Inpex Corporation /JPY

    1605:TKUnknown
    0.29%
  • 117

    Konami Group Corp

    9766:TKUnknown
    0.29%
  • 118

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.29%
  • 119

    Argenx

    ARGX:ASUnknown
    0.29%
  • 120

    Aviva PLC

    AV:LNUnknown
    0.28%
  • 121

    Unilever PLC

    UL:LNConsumer Staples
    0.28%
  • 122

    USD

    Other
    0.28%
  • 123

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.28%
  • 124

    Bayer Ag

    BAYN:SGUnknown
    0.27%
  • 125

    United Overseas Bank Ltd

    U11:SIUnknown
    0.27%
  • 126

    Woodside Energy Group

    WDS:LNUnknown
    0.27%
  • 127

    Erste Group Bank Ag

    ERST:ATUnknown
    0.26%
  • 128

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.26%
  • 129

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.25%
  • 130

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.25%
  • 131

    Bridgestone

    5108:JPUnknown
    0.25%
  • 132

    Suzuki Motor Corp

    7269:JPUnknown
    0.24%
  • 133

    Novo Nordisk As

    NOVO.B:COUnknown
    0.24%
  • 134

    Singapore Exchange Ltd

    S68:SNUnknown
    0.24%
  • 135

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.24%
  • 136

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.24%
  • 137

    Vat Group Ag

    VACN:FFUnknown
    0.24%
  • 138

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.23%
  • 139

    Talanx Ag

    TLXGN:FFUnknown
    0.23%
  • 140

    Unicredit Spa

    UCG:MIUnknown
    0.23%
  • 141

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.23%
  • 142

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.23%
  • 143

    Disco Corp - Common

    6146:TKUnknown
    0.22%
  • 144

    Honda Motor Co Ltd

    7267:JPUnknown
    0.22%
  • 145

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.22%
  • 146

    Edp Group

    EDP:PTUnknown
    0.22%
  • 147

    Kongsberg Gruppen

    KOG:OSUnknown
    0.22%
  • 148

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.22%
  • 149

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.22%
  • 150

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.22%
  • 151

    Engie Sa

    ENGIE:PAUnknown
    0.22%
  • 152

    Aisin Corp.

    7259:JPUnknown
    0.22%
  • 153

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 154

    WH Group Limited

    288:KYUnknown
    0.21%
  • 155

    Thales Sa

    HO:PAUnknown
    0.21%
  • 156

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.21%
  • 157

    Santos Ltd

    STO:AUUnknown
    0.21%
  • 158

    Swedbank

    SWED.A:STUnknown
    0.21%
  • 159

    Sandvik Ab

    SAND:STIndustrials
    0.21%
  • 160

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.20%
  • 161

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.20%
  • 162

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.20%
  • 163

    Sage Group Plc/the

    SGE:LNUnknown
    0.20%
  • 164

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.20%
  • 165

    Asahi Kasei Corp

    3407:JPUnknown
    0.19%
  • 166

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.19%
  • 167

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.19%
  • 168

    Givaudan Sa

    GIVN:SMMaterials
    0.19%
  • 169

    Neste Oyj

    NESTE:FIUnknown
    0.18%
  • 170

    Relx Plc[Rel]

    REL:LNUnknown
    0.18%
  • 171

    Vonovia Se

    VNA.N:FFUnknown
    0.18%
  • 172

    Nomura Holdings Inc

    8604:JPUnknown
    0.17%
  • 173

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.17%
  • 174

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.17%
  • 175

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.17%
  • 176

    Eni Spa

    ENI:MIEnergy
    0.17%
  • 177

    Admiral Group Plc

    ADM:LNUnknown
    0.16%
  • 178

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.16%
  • 179

    Central Japan Railway Company

    9022:TKUnknown
    0.16%
  • 180

    Air Liquide Sa

    AI:PAUnknown
    0.16%
  • 181

    Banco Bpm Spa

    BAMI:MIUnknown
    0.16%
  • 182

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.16%
  • 183

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.16%
  • 184

    Jxtg Holdings Inc

    5020:JPUnknown
    0.15%
  • 185

    Heineken N.V.

    HEIN:ASUnknown
    0.15%
  • 186

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.15%
  • 187

    National Grid Plc

    NG:LNUnknown
    0.15%
  • 188

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

    NTGY:MAUtilities
    0.14%
  • 189

    Yokogawa Electric Corp

    6841:TKUnknown
    0.14%
  • 190

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.14%
  • 191

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.14%
  • 192

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.14%
  • 193

    Galderma

    GALD:SMUnknown
    0.14%
  • 194

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.14%
  • 195

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.13%
  • 196

    Eiffage Sa

    FOUG:PAUnknown
    0.13%
  • 197

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.13%
  • 198

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.13%
  • 199

    Eisai Co Ltd

    4523:JPUnknown
    0.12%
  • 200

    LY Corp.

    4689:JPUnknown
    0.12%
  • 201

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 202

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.12%
  • 203

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.12%
  • 204

    Kbc Groep

    KBC:BRUnknown
    0.12%
  • 205

    Tele2 Ab

    TEL2.B:STUnknown
    0.12%
  • 206

    Telia

    TELIA:STUnknown
    0.12%
  • 207

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.11%
  • 208

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.11%
  • 209

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.11%
  • 210

    Monday.Com Ltd

    MNDY:ILUnknown
    0.11%
  • 211

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.11%
  • 212

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.11%
  • 213

    Kubota Corp

    6326:JPUnknown
    0.11%
  • 214

    Knorr-bremse Ag

    KBX:FFUnknown
    0.11%
  • 215

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 216

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.11%
  • 217

    Terumo Corp.

    4543:TKHealth Care
    0.11%
  • 218

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.11%
  • 219

    Nice Ltd

    NICEInformation Technology
    0.10%
  • 220

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.10%
  • 221

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.10%
  • 222

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.10%
  • 223

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.10%
  • 224

    Clp Holdings Ltd

    0002:HKUnknown
    0.10%
  • 225

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.10%
  • 226

    Airbus Se

    AIR:ASUnknown
    0.10%
  • 227

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.10%
  • 228

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.10%
  • 229

    Tesco Plc

    TSCO:LNUnknown
    0.10%
  • 230

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.09%
  • 231

    Softbank

    9434:JPUnknown
    0.09%
  • 232

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.09%
  • 233

    Industrivarden Ab

    INDU.A:STUnknown
    0.09%
  • 234

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.09%
  • 235

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

    FUTU:HKFinancials
    0.09%
  • 236

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.09%
  • 237

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.09%
  • 238

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 239

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.08%
  • 240

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 241

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.08%
  • 242

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 243

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.08%
  • 244

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.08%
  • 245

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.08%
  • 246

    Csl Ltd

    CSL:AUUnknown
    0.08%
  • 247

    Fujitsu Ltd

    6702:TKUnknown
    0.07%
  • 248

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.07%
  • 249

    Covivio SA

    COV:PAUnknown
    0.07%
  • 250

    Enel Spa

    ENEI:MIUnknown
    0.07%
  • 251

    Nokia Oyj

    NOKIA:FIUnknown
    0.07%
  • 252

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.07%
  • 253

    Vinci Sa

    SGEF:PAUnknown
    0.07%
  • 254

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.07%
  • 255

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    0.07%
  • 256

    Sompo Holdings Inc.

    8630:TKUnknown
    0.07%
  • 257

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 258

    Treasury Bill 11/12/2026

    Other
    0.06%
  • 259

    Wesfarmers Ltd

    WES:AUUnknown
    0.06%
  • 260

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 261

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 262

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 263

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.06%
  • 264

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 265

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.06%
  • 266

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.06%
  • 267

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.06%
  • 268

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.06%
  • 269

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.06%
  • 270

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.06%
  • 271

    Otsuka Corp

    4768:JPUnknown
    0.05%
  • 272

    SMC Corporation

    6273:JPUnknown
    0.05%
  • 273

    Nippon Yusen Kk

    9101:JPUnknown
    0.05%
  • 274

    Ana Holdings Inc

    9202:JPUnknown
    0.05%
  • 275

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 276

    Getlink Se Common Stock

    GETP:PAUnknown
    0.05%
  • 277

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 278

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 279

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.05%
  • 280

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 281

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.05%
  • 282

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 283

    Hong Kong + China Gas

    3:HKUtilities
    0.05%
  • 284

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.05%
  • 285

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.05%
  • 286

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 287

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.04%
  • 288

    Adyen Nv

    ADYEN:ASUnknown
    0.04%
  • 289

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.04%
  • 290

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.04%
  • 291

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 292

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.04%
  • 293

    Hexagon Ab

    HEXA.B:STUnknown
    0.04%
  • 294

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 295

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 296

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 297

    Fujikura Ltd

    5803:TKUnknown
    0.03%
  • 298

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.03%
  • 299

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.03%
  • 300

    Bp Plc ADR

    BPUnknown
    0.03%
  • 301

    Carrefour Sa

    CA:PAUnknown
    0.03%
  • 302

    Merck Kgaa

    MRCG:MUUnknown
    0.03%
  • 303

    Orange Sa

    ORA:PAUnknown
    0.03%
  • 304

    Rexel

    RXL:PAUnknown
    0.03%
  • 305

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.03%
  • 306

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.03%
  • 307

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.03%
  • 308

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.03%
  • 309

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.03%
  • 310

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 311

    Rational Ag

    RAAG:FFIndustrials
    0.03%
  • 312

    Caixabank, S.a

    CABK:MAUnknown
    0.03%
  • 313

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.03%
  • 314

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.03%
  • 315

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 316

    Cash

    Other
    0.03%
  • 317

    Shimizu Corp

    1803:JPUnknown
    0.03%
  • 318

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 319

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.02%
  • 320

    Ucb Sa

    UCB:BRHealth Care
    0.02%
  • 321

    Experian PLC

    EXPN:LNInformation Technology
    0.02%
  • 322

    Glencore Plc

    GLEN:SMMaterials
    0.02%
  • 323

    Japan Tobacco Inc

    2914:JPUnknown
    0.02%
  • 324

    European Monetary Unit (Euro)

    Other
    0.02%
  • 325

    Recordati Spa Az Nom Post Raggruppamento

    0KBS:LNUnknown
    0.02%
  • 326

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.02%
  • 327

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.02%
  • 328

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 329

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.02%
  • 330

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 331

    Commerzbank Ag

    CBK:SGUnknown
    0.02%
  • 332

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 333

    Groupe Bruxelles Lambert SA

    GBLBFUnknown
    0.02%
  • 334

    Gecinasa

    GFCP:PAUnknown
    0.02%
  • 335

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 336

    Klepierre Sa

    LI:PAUnknown
    0.02%
  • 337

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 338

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.02%
  • 339

    Ferrari NV

    RACE:MIUnknown
    0.02%
  • 340

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.02%
  • 341

    Swatch Group

    UHR:CHUnknown
    0.02%
  • 342

    Fortum Oyj

    FOT:FIUtilities
    0.02%
  • 343

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 344

    AGC Inc

    5201:TKUnknown
    0.01%
  • 345

    Nippon Steel Corp

    5401:JPUnknown
    0.01%
  • 346

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 347

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 348

    Bankinter

    BKT:MAUnknown
    0.01%
  • 349

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 350

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.01%
  • 351

    Dnb Bank

    DNB:OSUnknown
    0.01%
  • 352

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

    EDV:LNUnknown
    0.01%
  • 353

    Scout24 N

    G24N:SGUnknown
    0.01%
  • 354

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.01%
  • 355

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 356

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.01%
  • 357

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.01%
  • 358

    Snam Spa

    SRG:MIUnknown
    0.01%
  • 359

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.01%
  • 360

    Treasury Bill 0 20261105

    Other
    0.01%
  • 361

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.01%
  • 362

    Zalando

    ZALG:SGUnknown
    0.01%
  • 363

    Halma Plc

    HLMA:LNIndustrials
    0.01%
  • 364

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.01%
  • 365

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.01%
  • 366

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.01%
  • 367

    AUD

    Other
    0.01%
  • 368

    Msci Eafe Index Future Dec 26 12/18/2026

    Other
    0.01%
  • 369

    AUD SPOT CC

    Other
    0.01%
  • 370

    Telecom Italia Spa

    TIT:MIUnknown
    0.01%
  • 371

    Volkswagen AG

    0P6N:SGUnknown
    0.01%
  • 372

    Kao Corp

    4452:JPUnknown
    0.01%
  • 373

    Abivax Sa-Adr

    ABVXUnknown
    0.00%
  • 374

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

    BUD:BRConsumer Staples
    0.00%
  • 375

    Carlsberg

    CARL:COUnknown
    0.00%
  • 376

    Renault Sa

    RENA:PAConsumer Discretionary
    0.00%
  • 377

    Mufg Securities Americas Inc

    MUFGFinancials
    0.00%
  • 378

    National Grid Plc (adr)

    NGGUtilities
    0.00%
  • 379

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.00%
  • 380

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.00%
  • 381

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.00%
  • 382

    Xero Ord Shs At Xasx

    XRO:AUUnknown
    0.00%
  • 383

    Raiffeisen Bank

    RBI:ATUnknown
    0.00%
  • 384

    Continental Ag

    CONG:FFConsumer Discretionary
    0.00%
  • 385

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.00%
  • 386

    Sodexo

    SW:PAIndustrials
    0.00%
  • 387

    Sonova Holding Ag

    SOON:SMHealth Care
    0.00%
  • 388

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.00%
  • 389

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 390

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.00%
  • 391

    Norwegian Krona

    Other
    0.00%
  • 392

    Danish Kronen

    Other
    0.00%
  • 393

    Sek

    Other
    0.00%
  • 394

    Chf

    Other
    0.00%
  • 395

    South african rand

    Other
    0.00%
  • 396

    NZD

    Other
    0.00%
  • 397

    Sgd

    Other
    0.00%
  • 398

    UK Pound

    Other
    0.00%
  • 399

    Prudential Plc-Ent Drip Rt 12/

    Other
    0.00%
  • 400

    Japanese Yen

    Other
    0.00%
  • 401

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.00%
  • 402

    Yara International ASA

    0O7D:OSUnknown
    0.00%
  • 403

    Avolta AG

    0QK3:SMUnknown
    0.00%
  • 404

    Geberit AG

    0QQ2:SMUnknown
    0.00%
  • 405

    Rakuten Group Inc

    4755:JPUnknown
    0.00%
  • 406

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.00%
  • 407

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.00%
  • 408

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.00%
  • 409

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.00%
  • 410

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.00%
  • 411

    Asa Ltd.

    ASX:AUUnknown
    0.00%
  • 412

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.00%
  • 413

    Boliden Ab

    BOL:STUnknown
    0.00%
  • 414

    Bouyguessa

    BOUY:PAUnknown
    0.00%
  • 415

    Brambles Ltd

    BXB:AUUnknown
    0.00%
  • 416

    Carsales.com Ltd

    CAR:AUUnknown
    0.00%
  • 417

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.00%
  • 418

    Bper Banca Spa

    EMII:MIUnknown
    0.00%
  • 419

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.00%
  • 420

    Evolution AB

    EVOG:STUnknown
    0.00%
  • 421

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.00%
  • 422

    Hannover Rückversicherung Ag

    HNRGN:SGUnknown
    0.00%
  • 423

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.00%
  • 424

    Indra Sistemas Sa

    IDR:MAUnknown
    0.00%
  • 425

    3I Group PLC

    III:LNUnknown
    0.00%
  • 426

    Var Energi A/S

    J4V:OSUnknown
    0.00%
  • 427

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.00%
  • 428

    Logitech Intl S A

    LOGN:SMUnknown
    0.00%
  • 429

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.00%
  • 430

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.00%
  • 431

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.00%
  • 432

    Omv

    OMVV:ATUnknown
    0.00%
  • 433

    Sgh Ltd

    SGH:AUUnknown
    0.00%
  • 434

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.00%
  • 435

    Skanska Ab

    SKA.B:STUnknown
    0.00%
  • 436

    Skf Ab Class B

    SKF.B:STUnknown
    0.00%
  • 437

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.00%
  • 438

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.00%
  • 439

    Straumann Hldg-R

    STMN:SMUnknown
    0.00%
  • 440

    Transurban Group

    TCL:AUUnknown
    0.00%
  • 441

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 442

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.00%
  • 443

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.00%