FENI: FIDELITY ENHANCED INTERNATIONAL ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Fidelity Enhanced International ETF (FENI)
What this ETF is trying to do
The Fidelity Enhanced International ETF (ticker: FENI) is an exchange-traded fund that focuses on international companies. It holds a large variety of assets, with 411 total holdings reported. Because it is an international fund, it invests in companies located outside of the United States.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the share price change plus any cash distributions received).
• Year-to-Date (YTD): The YTD price return is approximately 9.51%. When you include distributions, the YTD total return is approximately 11.95%.
• One-Year Performance: Over the last year, the price return was approximately 11.87%. The one-year total return was higher, at approximately 15.49%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $35.81. The current price is $40.06.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 3.04%. This number describes the cash paid out relative to the current ETF price. Over the last 12 months, there were 4 payouts, which usually happen on a quarterly basis.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are separate from the growth of the share price itself.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry that high payouts might cause the fund's value to shrink over time.
For FENI, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in this fund (note that this is a partial list):
• ASML Holding NV: 3.45%
• Roche Holding AG: 1.58%
• Nestle SA: 1.52%
• Siemens AG: 1.50%
• Tokyo Electron Ltd: 1.34%
• Novartis AG: 1.30%
• Advantest Corp: 1.26%
• Banco Bilbao Vizcaya Argentaria SA: 1.25%
• Mitsubishi UFJ Financial Group Inc: 1.23%
• Fidelity Cash Central Fund: 1.21%
*Holdings can change over time.*
Pros
• The fund has shown positive price returns and total returns over the last year.
• It provides a regular distribution yield of approximately 3.04%.
• The erosion-risk measurements currently show no detected price erosion.
Cons
• Total return data for the three-year period was not supplied.
• As an international fund, it is subject to the movements of foreign markets.
Beginner takeaway
When evaluating FENI, notice the difference between the price return and the total return. The total return is higher because it includes the cash distributions paid to investors. Always look at both numbers to see the full picture of how an investment has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
411 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 3.45% |
| 2 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.58% |
| 3 | NESTLE SA | n/a | 1.52% |
| 4 | SIEMENS AG | n/a | 1.50% |
| 5 | TOKYO ELECTRON LTD | n/a | 1.34% |
| 6 | NOVARTIS AG REGISTERED SHARES | n/a | 1.30% |
| 7 | ADVANTEST CORP | n/a | 1.26% |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | n/a | 1.25% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.23% |
| 10 | FIDELITY CASH CENTRAL FUND | n/a | 1.21% |
Show all 411 holdings
1.
ASML HOLDING NV
n/a
3.45%
2.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.58%
3.
NESTLE SA
n/a
1.52%
4.
SIEMENS AG
n/a
1.50%
5.
TOKYO ELECTRON LTD
n/a
1.34%
6.
NOVARTIS AG REGISTERED SHARES
n/a
1.30%
7.
ADVANTEST CORP
n/a
1.26%
8.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.25%
9.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.23%
10.
FIDELITY CASH CENTRAL FUND
n/a
1.21%
11.
IBERDROLA SA
n/a
1.17%
12.
RECRUIT HOLDINGS CO LTD
n/a
1.17%
13.
ROLLS-ROYCE HOLDINGS PLC
n/a
1.15%
14.
SONY GROUP CORP
n/a
1.14%
15.
HITACHI LTD
n/a
1.10%
16.
HSBC HOLDINGS PLC
n/a
1.10%
17.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
1.08%
18.
BANCO SANTANDER SA
n/a
1.06%
19.
UBS GROUP AG REGISTERED SHARES
n/a
1.06%
20.
AIA GROUP LTD
n/a
0.94%
21.
NN GROUP NV
n/a
0.50%
22.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.50%
23.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.48%
24.
BOC HONG KONG HOLDINGS LTD
n/a
0.47%
25.
GSK PLC ADR
GSK
0.47%
26.
PANASONIC HOLDINGS CORP
n/a
0.47%
27.
RENESAS ELECTRONICS CORP
n/a
0.47%
28.
OTSUKA HOLDINGS CO LTD
n/a
0.46%
29.
AENA SME SA
n/a
0.45%
30.
A P MOLLER MAERSK AS CLASS B
n/a
0.44%
31.
KONE OYJ CLASS B
n/a
0.44%
32.
DAIWA SECURITIES GROUP INC
n/a
0.43%
33.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.43%
34.
NOVARTIS AG ADR
NVS
0.43%
35.
SCHNEIDER ELECTRIC SE
n/a
0.43%
36.
VEOLIA ENVIRONNEMENT SA
n/a
0.43%
37.
MITSUBISHI CORP
n/a
0.42%
38.
QBE INSURANCE GROUP LTD
n/a
0.42%
39.
CAPGEMINI SE
n/a
0.40%
40.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.40%
41.
n/a
n/a
0.40%
42.
SUMITOMO METAL MINING CO LTD
n/a
0.40%
43.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.40%
44.
BANK HAPOALIM BM
n/a
0.39%
45.
ALLIANZ SE
n/a
0.38%
46.
HSBC HOLDINGS PLC ADR
HSBC
0.37%
47.
MAKITA CORP
n/a
0.37%
48.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.36%
49.
ASICS CORP
n/a
0.36%
50.
GENMAB AS
n/a
0.36%
51.
ITOCHU CORP
n/a
0.36%
52.
COMPASS GROUP PLC
n/a
0.35%
53.
EVONIK INDUSTRIES AG
n/a
0.35%
54.
NEC CORP
n/a
0.35%
55.
TDK CORP
n/a
0.35%
56.
ANZ GROUP HOLDINGS LTD
n/a
0.34%
57.
SOFTBANK GROUP CORP
n/a
0.34%
58.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.34%
59.
ARISTOCRAT LEISURE LTD
n/a
0.33%
60.
AXA SA
n/a
0.33%
61.
BANK LEUMI LE-ISRAEL BM
n/a
0.33%
62.
FORTESCUE LTD
n/a
0.33%
63.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.33%
64.
SCHINDLER HOLDING AG NON VOTING
n/a
0.33%
65.
TOYOTA MOTOR CORP
n/a
0.33%
66.
n/a
n/a
0.32%
67.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.32%
68.
SAFRAN SA
n/a
0.32%
69.
SANOFI SA ADR
SNY
0.32%
70.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.32%
71.
IMPERIAL BRANDS PLC
n/a
0.31%
72.
ARGENX SE
n/a
0.30%
73.
ASM INTERNATIONAL NV
n/a
0.30%
74.
ENDESA SA
n/a
0.30%
75.
FRESNILLO PLC
n/a
0.30%
76.
TELSTRA GROUP LTD
n/a
0.30%
77.
BAYER AG
n/a
0.29%
78.
INPEX CORP
n/a
0.29%
79.
MURATA MANUFACTURING CO LTD
n/a
0.29%
80.
UNILEVER PLC ADR
UL
0.29%
81.
AVIVA PLC
n/a
0.28%
82.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.28%
83.
ERSTE GROUP BANK AG.
n/a
0.27%
84.
KONAMI GROUP CORP
n/a
0.27%
85.
n/a
n/a
0.27%
86.
UNITED OVERSEAS BANK LTD
n/a
0.27%
87.
WOODSIDE ENERGY GROUP LTD
n/a
0.27%
88.
BRIDGESTONE CORP
n/a
0.26%
89.
n/a
n/a
0.26%
90.
BARCLAYS PLC ADR
BCS
0.25%
91.
NOVO NORDISK AS CLASS B
n/a
0.25%
92.
QIAGEN NV
QGEN
0.25%
93.
SINGAPORE EXCHANGE LTD
n/a
0.25%
94.
SUZUKI MOTOR CORP
n/a
0.25%
95.
ARGENX SE ADR
ARGX
0.24%
96.
MACQUARIE GROUP LTD
n/a
0.24%
97.
SAMPO OYJ CLASS A
n/a
0.24%
98.
UNICREDIT SPA
n/a
0.24%
99.
BUNZL PLC
n/a
0.23%
100.
HONDA MOTOR CO LTD
n/a
0.23%
101.
NATIONAL AUSTRALIA BANK LTD
n/a
0.23%
102.
TALANX AG
n/a
0.23%
103.
VAT GROUP AG
n/a
0.23%
104.
AISIN CORP
n/a
0.22%
105.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.22%
106.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.22%
107.
ENGIE SA
n/a
0.22%
108.
KONGSBERG GRUPPEN ASA
n/a
0.22%
109.
KONINKLIJKE PHILIPS NV
n/a
0.22%
110.
ROCHE HOLDING AG ADR
RHHBY
0.22%
111.
SANDVIK AB
n/a
0.22%
112.
SGS AG
n/a
0.22%
113.
DISCO CORP
n/a
0.21%
114.
PLS GROUP LTD
n/a
0.21%
115.
SANTOS LTD
n/a
0.21%
116.
SOUTH32 LTD
n/a
0.21%
117.
SWEDBANK AB CLASS A
n/a
0.21%
118.
THALES
n/a
0.21%
119.
WARTSILA CORP
n/a
0.21%
120.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.21%
121.
BRITISH AMERICAN TOBACCO PLC
n/a
0.20%
122.
BRITISH AMERICAN TOBACCO PLC ADR
BTI
0.20%
123.
FANUC CORP
n/a
0.20%
124.
RIO TINTO LTD
n/a
0.20%
125.
SAGE GROUP (THE) PLC
n/a
0.20%
126.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.20%
127.
ASAHI KASEI CORP
n/a
0.19%
128.
GIVAUDAN SA
n/a
0.19%
129.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.19%
130.
NESTE OYJ
n/a
0.18%
131.
VONOVIA SE
n/a
0.18%
132.
AIR LIQUIDE SA
n/a
0.17%
133.
CENTRAL JAPAN RAILWAY CO
n/a
0.17%
134.
ENI SPA
n/a
0.17%
135.
GSK PLC
n/a
0.17%
136.
KONINKLIJKE KPN NV
n/a
0.17%
137.
NOMURA HOLDINGS INC
n/a
0.17%
138.
RELX PLC
n/a
0.17%
139.
WOLTERS KLUWER NV
n/a
0.17%
140.
YAMAHA MOTOR CO LTD
n/a
0.17%
141.
ADMIRAL GROUP PLC
n/a
0.16%
142.
BANCO BPM SPA
n/a
0.16%
143.
GALP ENERGIA SGPS SA
n/a
0.16%
144.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.16%
145.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.16%
146.
ZURICH INSURANCE GROUP AG
n/a
0.16%
147.
ABN AMRO BANK NV
n/a
0.15%
148.
BANCA MEDIOLANUM
n/a
0.15%
149.
ENEOS HOLDINGS INC
n/a
0.15%
150.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.15%
151.
HEINEKEN NV
n/a
0.15%
152.
NATIONAL GRID PLC
n/a
0.15%
153.
RIO TINTO PLC ADR
RIO
0.15%
154.
UNILEVER PLC
n/a
0.15%
155.
EVOLUTION MINING LTD
n/a
0.14%
156.
NATURGY ENERGY GROUP SA
n/a
0.14%
157.
VOLVO AB CLASS B
n/a
0.14%
158.
YOKOGAWA ELECTRIC CORP
n/a
0.14%
159.
A P MOLLER MAERSK AS CLASS A
n/a
0.13%
160.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.13%
161.
EISAI CO LTD
n/a
0.13%
162.
n/a
n/a
0.13%
163.
n/a
n/a
0.13%
164.
NATWEST GROUP PLC ADR
NWG
0.13%
165.
PUBLICIS GROUPE SA
n/a
0.13%
166.
SBI HOLDINGS INC
n/a
0.13%
167.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.12%
168.
KBC GROUPE NV
n/a
0.12%
169.
LY CORP
n/a
0.12%
170.
TELE2 AB CLASS B
n/a
0.12%
171.
TELIA COMPANY AB
n/a
0.12%
172.
CK ASSET HOLDINGS LTD
n/a
0.11%
173.
ELBIT SYSTEMS LTD
n/a
0.11%
174.
GJENSIDIGE FORSIKRING ASA
n/a
0.11%
175.
KNORR-BREMSE AG BEARER SHARES
n/a
0.11%
176.
KUBOTA CORP
n/a
0.11%
177.
PRUDENTIAL PLC
n/a
0.11%
178.
ROCHE HOLDING AG BEARER SHARES
n/a
0.11%
179.
TERUMO CORP
n/a
0.11%
180.
AIRBUS SE
n/a
0.10%
181.
ASSA ABLOY AB CLASS B
n/a
0.10%
182.
CLP HOLDINGS LTD
n/a
0.10%
183.
FURUKAWA ELECTRIC CO LTD
n/a
0.10%
184.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.10%
185.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.10%
186.
NICE LTD ADR
NICE
0.10%
187.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.10%
188.
NORDEA BANK ABP
n/a
0.10%
189.
PRYSMIAN SPA
n/a
0.10%
190.
RELX PLC ADR
RELX
0.10%
191.
SUNCORP GROUP LTD
n/a
0.10%
192.
TESCO PLC
n/a
0.10%
193.
TOWER SEMICONDUCTOR LTD
n/a
0.10%
194.
VESTAS WIND SYSTEMS AS
n/a
0.10%
195.
CK HUTCHISON HOLDINGS LTD
n/a
0.09%
196.
COCA-COLA HBC AG
n/a
0.09%
197.
CSL LTD
n/a
0.09%
198.
FUTU HOLDINGS LTD ADR
FUTU
0.09%
199.
INDUSTRIVARDEN AB CLASS A
n/a
0.09%
200.
OSAKA GAS CO LTD
n/a
0.09%
201.
RYOHIN KEIKAKU CO LTD
n/a
0.09%
202.
SOFTBANK CORP
n/a
0.09%
203.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.09%
204.
DEUTSCHE BANK AG
n/a
0.08%
205.
GEA GROUP AG
n/a
0.08%
206.
ORIGIN ENERGY LTD
n/a
0.08%
207.
SHIONOGI & CO LTD
n/a
0.08%
208.
SUN HUNG KAI PROPERTIES LTD
n/a
0.08%
209.
TOKYO GAS CO LTD
n/a
0.08%
210.
COVIVIO SA
n/a
0.07%
211.
ENEL SPA
n/a
0.07%
212.
IBIDEN CO LTD
n/a
0.07%
213.
JAPAN POST HOLDINGS CO LTD
n/a
0.07%
214.
KANSAI ELECTRIC POWER CO INC
n/a
0.07%
215.
LONZA GROUP LTD
n/a
0.07%
216.
MITSUI KINZOKU CO LTD
n/a
0.07%
217.
PHOENIX FINANCIAL LTD
n/a
0.07%
218.
SOMPO HOLDINGS INC
n/a
0.07%
219.
STMICROELECTRONICS NV ADR
STM
0.07%
220.
VINCI SA
n/a
0.07%
221.
ANA HOLDINGS INC
n/a
0.06%
222.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.06%
223.
FUJITSU LTD
n/a
0.06%
224.
JARDINE MATHESON HOLDINGS LTD
n/a
0.06%
225.
JFE HOLDINGS INC
n/a
0.06%
226.
KIRIN HOLDINGS CO LTD
n/a
0.06%
227.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.06%
228.
KYOWA KIRIN CO LTD
n/a
0.06%
229.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.06%
230.
MERIDIAN ENERGY LTD
n/a
0.06%
231.
NOKIA OYJ
n/a
0.06%
232.
SWISS PRIME SITE AG
n/a
0.06%
233.
SYMRISE AG
n/a
0.06%
234.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.06%
235.
WESFARMERS LTD
n/a
0.06%
236.
ADYEN NV
n/a
0.05%
237.
AGEAS SA/ NV
n/a
0.05%
238.
ASR NEDERLAND NV
n/a
0.05%
239.
COMMERZBANK AG
n/a
0.05%
240.
DEUTSCHE BOERSE AG
n/a
0.05%
241.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.05%
242.
HEINEKEN HOLDING NV
n/a
0.05%
243.
HONG KONG AND CHINA GAS CO LTD
n/a
0.05%
244.
IPSEN SA
n/a
0.05%
245.
M&G PLC ORDINARY SHARES
n/a
0.05%
246.
MICHELIN
n/a
0.05%
247.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.05%
248.
OBAYASHI CORP
n/a
0.05%
249.
OTSUKA CORP
n/a
0.05%
250.
POWER ASSETS HOLDINGS LTD
n/a
0.05%
251.
SMC CORP
n/a
0.05%
252.
SWISS LIFE HOLDING AG
n/a
0.05%
253.
HEXAGON AB CLASS B
n/a
0.04%
254.
MITSUI & CO LTD
n/a
0.04%
255.
MIZUHO FINANCIAL GROUP INC
n/a
0.04%
256.
n/a
n/a
0.04%
257.
SHIMANO INC
n/a
0.04%
258.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.04%
259.
UNIPOL ASSICURAZIONI SPA
n/a
0.04%
260.
WOOLWORTHS GROUP LTD
n/a
0.04%
261.
BANK OF IRELAND GROUP PLC
n/a
0.03%
262.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.03%
263.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.03%
264.
BP PLC ADR
BP
0.03%
265.
CAIXABANK SA
n/a
0.03%
266.
CARREFOUR
n/a
0.03%
267.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.03%
268.
FUJIKURA LTD
n/a
0.03%
269.
MAPFRE SA
n/a
0.03%
270.
MERCK KGAA
n/a
0.03%
271.
NIPPON SANSO HOLDINGS CORP
n/a
0.03%
272.
ORANGE SA
n/a
0.03%
273.
RATIONAL AG
n/a
0.03%
274.
REXEL SA
n/a
0.03%
275.
SEKISUI HOUSE LTD
n/a
0.03%
276.
SHIMIZU CORP
n/a
0.03%
277.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.03%
278.
STMICROELECTRONICS NV
n/a
0.03%
279.
TELEFONICA SA
n/a
0.03%
280.
WESTPAC BANKING CORP
n/a
0.03%
281.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.03%
282.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.02%
283.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.02%
284.
ELIA GROUP SA/NV
n/a
0.02%
285.
EUROPEAN MONETARY UNIT (EURO)
n/a
0.02%
286.
EXPERIAN PLC
n/a
0.02%
287.
FERRARI NV
RACE
0.02%
288.
FORTUM OYJ
n/a
0.02%
289.
GECINA NOM
n/a
0.02%
290.
GLENCORE PLC
n/a
0.02%
291.
GROUPE BRUXELLES LAMBERT SA
n/a
0.02%
292.
ITALGAS SPA
n/a
0.02%
293.
JAPAN EXCHANGE GROUP INC
n/a
0.02%
294.
JAPAN TOBACCO INC
n/a
0.02%
295.
KERING SA
n/a
0.02%
296.
KLEPIERRE
n/a
0.02%
297.
KONINKLIJKE PHILIPS NV ADR
PHG
0.02%
298.
MEDIBANK PVT LTD
n/a
0.02%
299.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.02%
300.
MONCLER SPA
n/a
0.02%
301.
n/a
n/a
0.02%
302.
NISSAN MOTOR CO LTD
n/a
0.02%
303.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.02%
304.
SECURITAS AB CLASS B
n/a
0.02%
305.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.02%
306.
UCB SA
n/a
0.02%
307.
AGC INC
n/a
0.01%
308.
BANKINTER SA
n/a
0.01%
309.
BKW AG
n/a
0.01%
310.
CELLNEX TELECOM SA
n/a
0.01%
311.
CHUBU ELECTRIC POWER CO INC
n/a
0.01%
312.
DNB BANK ASA
n/a
0.01%
313.
ENDEAVOUR MINING PLC
n/a
0.01%
314.
HALMA PLC
n/a
0.01%
315.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.01%
316.
HONG KONG DOLLAR
n/a
0.01%
317.
INDUSTRIVARDEN AB CLASS C
n/a
0.01%
318.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.01%
319.
KAO CORP
n/a
0.01%
320.
KDDI CORP
n/a
0.01%
321.
KINGFISHER PLC
n/a
0.01%
322.
KINGSPAN GROUP PLC
n/a
0.01%
323.
NIPPON STEEL CORP
n/a
0.01%
324.
SCOUT24 SE
n/a
0.01%
325.
SHISEIDO CO LTD
n/a
0.01%
326.
SNAM SPA
n/a
0.01%
327.
STANDARD LIFE PLC
n/a
0.01%
328.
TELECOM ITALIA SPA
n/a
0.01%
329.
TELENOR ASA
n/a
0.01%
330.
TOYOTA TSUSHO CORP
n/a
0.01%
331.
VOLKSWAGEN AG
n/a
0.01%
332.
ZALANDO SE
n/a
0.01%
333.
3I GROUP ORD
n/a
0.00%
334.
ABIVAX SA ADR
ABVX
0.00%
335.
AKZO NOBEL NV
n/a
0.00%
336.
AMADEUS IT GROUP SA
n/a
0.00%
337.
ANHEUSER-BUSCH INBEV SA/NV ADR
BUD
0.00%
338.
ASX LTD
n/a
0.00%
339.
ATLAS COPCO AB CLASS B
n/a
0.00%
340.
AUSTRALIAN DOLLAR
n/a
0.00%
341.
AVOLTA AG
n/a
0.00%
342.
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
BBVA
0.00%
343.
BOLIDEN AB
n/a
0.00%
344.
BOUYGUES
n/a
0.00%
345.
BPER BANCA SPA
n/a
0.00%
346.
BRAMBLES LTD
n/a
0.00%
347.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.00%
348.
CAR GROUP LTD
n/a
0.00%
349.
CARLSBERG AS CLASS B
n/a
0.00%
350.
CONTINENTAL AG
n/a
0.00%
351.
DANISH KRONEN
n/a
0.00%
352.
DEUTSCHE LUFTHANSA AG
n/a
0.00%
353.
DSM-FIRMENICH AG
n/a
0.00%
354.
EUROFINS SCIENTIFIC SE
n/a
0.00%
355.
EVOLUTION AB
n/a
0.00%
356.
FRESENIUS MEDICAL CARE AG
n/a
0.00%
357.
GEBERIT AG
n/a
0.00%
358.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.00%
359.
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD
n/a
0.00%
360.
HOCHTIEF AG
n/a
0.00%
361.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.00%
362.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.00%
363.
JAPANESE YEN
n/a
0.00%
364.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.00%
365.
LOGITECH INTERNATIONAL SA
n/a
0.00%
366.
MITSUBISHI UFJ FINANCIAL GROUP INC ADR
MUFG
0.00%
367.
MITSUI FUDOSAN CO LTD
n/a
0.00%
368.
MIZRAHI TEFAHOT BANK LTD
n/a
0.00%
369.
NATIONAL GRID PLC ADR
NGG
0.00%
370.
NIBE INDUSTRIER AB CLASS B
n/a
0.00%
371.
NICE LTD
n/a
0.00%
372.
NOKIA OYJ ADR
NOK
0.00%
373.
NORTHERN STAR RESOURCES LTD
n/a
0.00%
374.
NORWEGIAN KRONA
n/a
0.00%
375.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.00%
376.
OMV AG
n/a
0.00%
377.
PANDORA AS
n/a
0.00%
378.
PRUDENTIAL PLC-ENT DRIP RT 12/
n/a
0.00%
379.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.00%
380.
RAKUTEN GROUP INC
n/a
0.00%
381.
RENAULT SA
n/a
0.00%
382.
RIO TINTO PLC ORDINARY SHARES
n/a
0.00%
383.
RYANAIR HOLDINGS PLC
n/a
0.00%
384.
SCHRODERS PLC
n/a
0.00%
385.
SGH LTD
n/a
0.00%
386.
SINGAPORE AIRLINES LTD
n/a
0.00%
387.
SINGAPORE DOLLAR
n/a
0.00%
388.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.00%
389.
SKANSKA AB CLASS B
n/a
0.00%
390.
SKF AB CLASS B
n/a
0.00%
391.
SMITH & NEPHEW PLC
n/a
0.00%
392.
SODEXO
n/a
0.00%
393.
SONOVA HOLDING AG
n/a
0.00%
394.
SOUTH AFRICAN RAND
n/a
0.00%
395.
STRAUMANN HOLDING AG
n/a
0.00%
396.
SWEDISH KRONA
n/a
0.00%
397.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.00%
398.
SWISS FRANC
n/a
0.00%
399.
SWISS RE AG
n/a
0.00%
400.
TAKEDA PHARMACEUTICAL CO LTD ADR
TAK
0.00%
401.
TRANSURBAN GROUP
n/a
0.00%
402.
UK POUND
n/a
0.00%
403.
UPM-KYMMENE OYJ
n/a
0.00%
404.
VAR ENERGI ASA
n/a
0.00%
405.
VODAFONE GROUP PLC ADR
VOD
0.00%
406.
WILMAR INTERNATIONAL LTD
n/a
0.00%
407.
XERO LTD
n/a
0.00%
408.
YARA INTERNATIONAL ASA
n/a
0.00%
409.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.00%
410.
HKD SPOT CC
n/a
0.00%
411.
US DOLLAR
n/a
-0.01%