FENI

Fidelity Enhanced International ETF FENI

35.36 $ -0.28 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.345 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 16.40

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 708.597 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.03

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.16

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.892

    Price History

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    Inside Fidelity Enhanced International ETF

    Symbol Name Share number Weight Value
    ASML ASML HOLDING NV 103481 1.933 % 76.200 M $
    .CFTAX CASH CF 67696768 1.717 % 67.710 M $
    NOVN NOVARTIS AG (REG) 522333 1.685 % 66.424 M $
    ROG ROCHE HLDGS AG (GENUSSCHEINE) 194406 1.6 % 63.092 M $
    ALV ALLIANZ SE (REGD) 122372 1.351 % 53.243 M $
    SAN BANCO SANTANDER SA (SPAIN) 5260277 1.279 % 50.407 M $
    HSBA HSBC HOLDINGS PLC (UK REG) 3528665 1.161 % 45.781 M $
    NESN NESTLE SA (REG) 485570 1.155 % 45.546 M $
    SIE SIEMENS AG (REGD) 165291 1.137 % 44.821 M $
    TTE TOTALENERGIES SE 705529 1.128 % 44.453 M $
    SHEL SHELL PLC 1237471 1.127 % 44.440 M $
    RR/ ROLLS-ROYCE HOLDINGS PLC 3090954 1.094 % 43.136 M $
    IBE IBERDROLA SA 2121781 1.038 % 40.913 M $
    ABBN ABB LTD (REG) (SWIT) 618193 1.036 % 40.828 M $
    6501 HITACHI LTD 1425300 1.001 % 39.444 M $
    BNP BNP PARIBAS (FRAN) 406814 0.991 % 39.054 M $
    UBSG UBS GROUP AG 971858 0.972 % 38.305 M $
    SAP SAP SE 139594 0.954 % 37.610 M $
    PRX PROSUS NV 608845 0.943 % 37.167 M $
    AI AIR LIQUIDE SA 170094 0.918 % 36.184 M $
    SE SEA LTD ADR 195693 0.891 % 35.146 M $
    US DOLLAR 34719532 0.881 % 34.720 M $
    UCG UNICREDIT SPA 431235 0.878 % 34.622 M $
    1299 AIA GROUP LTD 3638232 0.867 % 34.199 M $
    6857 ADVANTEST CORP 419500 0.785 % 30.946 M $
    ENR SIEMENS ENERGY AG 282496 0.773 % 30.490 M $
    GLE SOCIETE GENERALE SA CL A 449155 0.765 % 30.160 M $
    BA/ BAE SYSTEMS PLC 1276159 0.764 % 30.116 M $
    ZURN ZURICH INSURANCE GROUP AG 40843 0.764 % 30.105 M $
    DG VINCI SA 199202 0.754 % 29.742 M $
    6758 SONY GROUP CORP 1065080 0.745 % 29.389 M $
    BTI BRITISH AMERICAN TOB PLC ADR 489035 0.735 % 28.985 M $
    WES WESFARMERS LTD 469369 0.724 % 28.561 M $
    TSCO TESCO PLC 4841029 0.711 % 28.017 M $
    AZN ASTRAZENECA PLC (UK) 172109 0.705 % 27.812 M $
    6098 RECRUIT HOLDINGS CO LTD 455300 0.692 % 27.296 M $
    ENGI ENGIE SA 1229418 0.684 % 26.959 M $
    7936 ASICS CORP 936300 0.672 % 26.479 M $
    9984 SOFTBANK GROUP CORP 264600 0.66 % 26.020 M $
    388 HONG KONG EXCHS & CLEARING LTD 454100 0.652 % 25.698 M $
    NN NN GROUP NV 357447 0.644 % 25.405 M $
    7203 TOYOTA MOTOR CORP 1294561 0.643 % 25.338 M $
    ABI ANHEUSER-BUSCH INBEV SA/NV 400694 0.64 % 25.232 M $
    7269 SUZUKI MOTOR CORP 1884600 0.635 % 25.023 M $
    VOW3 VOLKSWAG PFD PERP 211986 0.631 % 24.860 M $
    9433 KDDI CORP 1383900 0.63 % 24.834 M $
    SECURITIES LENDING CF 24798662 0.629 % 24.801 M $
    BN DANONE SA 281420 0.612 % 24.116 M $
    AENA AENA SME SA 815552 0.611 % 24.069 M $
    WRT1V WARTSILA 850344 0.608 % 23.951 M $
    ULVR UNILEVER PLC ORD 379980 0.607 % 23.923 M $
    GIVN GIVAUDAN AG 5635 0.603 % 23.770 M $
    8411 MIZUHO FINANCIAL GROUP INC 736300 0.601 % 23.686 M $
    6752 PANASONIC HOLDINGS CORP 2287400 0.596 % 23.495 M $
    KNEBV KONE OYJ B 373296 0.588 % 23.186 M $
    6301 KOMATSU LTD 696200 0.587 % 23.143 M $
    8053 SUMITOMO CORP 853400 0.587 % 23.151 M $
    ALL ARISTOCRAT LEISURE LTD 493765 0.58 % 22.851 M $
    ADS ADIDAS AG 114245 0.567 % 22.361 M $
    CBA COMMONWEALTH BK OF AUSTRALIA 199223 0.564 % 22.234 M $
    8015 TOYOTA TSUSHO CORP 846100 0.551 % 21.716 M $
    8604 NOMURA HOLDINGS INC 3042700 0.55 % 21.666 M $
    9101 NIPPON YUSEN KABUSHIKI KAISHA 615000 0.55 % 21.699 M $
    RWE RWE AG 521343 0.548 % 21.594 M $
    PME PRO MEDICUS LTD 108450 0.542 % 21.374 M $
    GSK GSK PLC SPONS ADR 531556 0.54 % 21.305 M $
    QIA QIAGEN NV (GERW) 425848 0.534 % 21.044 M $
    RIO RIO TINTO PLC SPON ADR 343346 0.534 % 21.047 M $
    7832 BANDAI NAMCO HOLDINGS INC 565200 0.521 % 20.536 M $
    7182 JAPAN POST BANK CO LTD 1636100 0.52 % 20.488 M $
    SU SCHNEIDER ELECTRIC SE 81574 0.516 % 20.354 M $
    TLS TELSTRA GROUP LTD 6301344 0.515 % 20.313 M $
    SGSN SGS SA (REG) 192973 0.504 % 19.878 M $
    CRH CRH PLC (UK) 177474 0.498 % 19.629 M $
    BBVA BANCO BILBAO VIZ ARGENTARIA SA 1014009 0.49 % 19.317 M $
    ISP INTESA SANPAOLO SPA 2956327 0.488 % 19.244 M $
    4568 DAIICHI SANKYO CO LTD 767900 0.487 % 19.201 M $
    1605 INPEX CORP 1185500 0.485 % 19.104 M $
    UOB UNITED OVERSEAS BANK (LOC) 701355 0.484 % 19.093 M $
    DANSKE DANSKE BK AS 440484 0.479 % 18.880 M $
    RIO RIO TINTO LTD 256173 0.476 % 18.755 M $
    LLOY LLOYDS BANKING GROUP PLC 16535216 0.471 % 18.563 M $
    9022 CENTRAL JAPAN RAILWAY CO 693300 0.466 % 18.369 M $
    HSBC HSBC HOLDINGS PLC SPON ADR 279827 0.463 % 18.262 M $
    SPOT SPOTIFY TECHNOLOGY SA 26387 0.461 % 18.193 M $
    8750 DAI-ICHI LIFE HOLDINGS INC 2146000 0.455 % 17.921 M $
    IMB IMPERIAL BRANDS PLC 421713 0.448 % 17.653 M $
    288 WH GROUP LTD 16669955 0.446 % 17.600 M $
    STE SINGAPORE TECH ENGINEERING LTD 2886200 0.446 % 17.599 M $
    CCH COCA COLA HBC AG 329489 0.442 % 17.430 M $
    SAF SAFRAN SA 49650 0.428 % 16.854 M $
    LR LEGRAND SA 110639 0.426 % 16.776 M $
    KPN KPN (KON) NV 3468397 0.418 % 16.471 M $
    2 CLP HLDGS LTD 1954500 0.418 % 16.484 M $
    MUV2 MUNICH REINSURANCE (REG) 25384 0.418 % 16.497 M $
    WIX WIX.COM LTD 129522 0.417 % 16.423 M $
    DBS DBS GROUP HOLDINGS LTD 413600 0.412 % 16.236 M $
    RACE FERRARI NV (IT) 34626 0.408 % 16.090 M $
    FMG FORTESCUE LTD 1266124 0.406 % 16.025 M $
    8306 MITSUBISHI UFJ FINL GRP INC 1012800 0.39 % 15.390 M $
    YZJSGD YANGZIJIANG SHIPBLDG HLDGS LTD 6875700 0.388 % 15.309 M $
    DTE DEUTSCHE TELEKOM AG (REGD) 415619 0.387 % 15.247 M $
    DBK DEUTSCHE BANK AG (GERW) 416632 0.387 % 15.260 M $
    ELE ENDESA SA 487556 0.384 % 15.136 M $
    SAN SANOFI 148244 0.382 % 15.049 M $
    RHM RHEINMETALL AG ORD 8063 0.382 % 15.052 M $
    TLX TALANX AKTIENGESELLSCHAFT 107154 0.381 % 15.035 M $
    FGR EIFFAGE SA (FORM FOUGEROLLE) 102482 0.38 % 14.968 M $
    8035 TOKYO ELECTRON LTD 107600 0.376 % 14.809 M $
    MQG MACQUARIE GROUP LTD 101794 0.371 % 14.610 M $
    NOVOB NOVO-NORDISK AS CL B 260462 0.366 % 14.419 M $
    KOG KONGSBERG GRUPPEN ASA 496822 0.363 % 14.306 M $
    8601 DAIWA SECURITIES GROUP INC 1858748 0.362 % 14.269 M $
    8316 SUMITOMO MITSUI FINL GROUP INC 512200 0.358 % 14.095 M $
    6841 YOKOGAWA ELECTRIC 495000 0.357 % 14.072 M $
    NG/ NATIONAL GRID PLC 982236 0.354 % 13.958 M $
    ERICB ERICSSON (LM) TELE CO CL B 1810446 0.353 % 13.935 M $
    INGA ING GROEP NV 550094 0.347 % 13.678 M $
    NET OTHER ASSETS 0 0.345 % 13.602 M $
    GSK GSK PLC 674678 0.343 % 13.506 M $
    LDO LEONARDO SPA 247249 0.342 % 13.495 M $
    6586 MAKITA CORP 385000 0.338 % 13.314 M $
    CPG COMPASS GROUP PLC 378593 0.336 % 13.253 M $
    NST NORTHERN STAR RESOURCES LTD 1119745 0.334 % 13.166 M $
    7735 SCREEN HOLDINGS CO LTD 174900 0.334 % 13.167 M $
    6701 NEC CORP 430500 0.334 % 13.182 M $
    NWG NATWEST GROUP PLC 1727297 0.331 % 13.039 M $
    8031 MITSUI & CO LTD 569700 0.324 % 12.756 M $
    2802 AJINOMOTO CO INC 472100 0.323 % 12.750 M $
    EQNR EQUINOR ASA 509947 0.32 % 12.623 M $
    LUMI BANK LEUMI LE-ISRAEL BM 661660 0.307 % 12.084 M $
    RMS HERMES INTERNATIONAL SA 5023 0.306 % 12.067 M $
    EVK EVONIK INDUSTRIES AG 607413 0.303 % 11.963 M $
    9531 TOKYO GAS CO LTD 309400 0.303 % 11.926 M $
    SCHP SCHINDLER HOLDING AG PART CERT 31038 0.297 % 11.711 M $
    GMAB GENMAB AS 47156 0.293 % 11.539 M $
    HOLN HOLCIM LTD 137395 0.289 % 11.384 M $
    27 GALAXY ENT GROUP LTD 2210000 0.288 % 11.370 M $
    8473 SBI HOLDINGS INC 256200 0.287 % 11.317 M $
    RIO RIO TINTO PLC (REGD) 186111 0.287 % 11.310 M $
    SGX SINGAPORE EXCHANGE LTD 871200 0.28 % 11.044 M $
    2914 JAPAN TOBACCO INC 337200 0.277 % 10.936 M $
    CAP CAPGEMINI SA (FF40) 75154 0.276 % 10.898 M $
    MC LVMH MOET HENNESSY LOUIS VU SE 18983 0.271 % 10.685 M $
    BATS BRITISH AMERICAN TOBACCO PLC 179327 0.268 % 10.566 M $
    ANZ ANZ GROUP HOLDINGS LTD 484446 0.268 % 10.552 M $
    VOLCARB VOLVO CAR AB 5082003 0.267 % 10.531 M $
    SY1 SYMRISE AG 105589 0.259 % 10.215 M $
    SHBA SVENSKA HANDELSBANKEN SER A 769298 0.256 % 10.082 M $
    NDA NORDEA BANK ABP 641228 0.252 % 9.950 M $
    1308 SITC INTL HOLDINGS CO LTD 2575000 0.251 % 9.893 M $
    HEI HEIDELBERG MATERIALS AG 40269 0.239 % 9.403 M $
    6723 RENESAS ELECTRONICS CORP 794000 0.239 % 9.413 M $
    ABN ABN AMRO BANK NV-GDR 309870 0.235 % 9.260 M $
    4543 TERUMO CORP 498900 0.234 % 9.212 M $
    QBE QBE INSURANCE GROUP LTD 658551 0.23 % 9.063 M $
    2388 BANK OF CHINA HONG KONG LTD 1897000 0.228 % 8.992 M $
    ARGX ARGENX SE SPONSORED ADR 13483 0.227 % 8.949 M $
    AZN ASTRAZENECA PLC SPONS ADR 106929 0.218 % 8.604 M $
    DHL DHL GROUP 169178 0.202 % 7.962 M $
    BHP BHP GROUP LIMITED 293661 0.201 % 7.931 M $
    III 3I GROUP PLC 142852 0.198 % 7.808 M $
    AV/ AVIVA PLC 849847 0.195 % 7.678 M $
    9766 KONAMI GROUP CORPORATION 45600 0.189 % 7.448 M $
    GJF GJENSIDIGE FORSIKRING ASA 260335 0.188 % 7.395 M $
    RKT RECKITT BENCKISER GROUP PLC 97482 0.187 % 7.364 M $
    5803 FUJIKURA LTD 95000 0.186 % 7.328 M $
    HNR1 HANNOVER RUECKVERSICHERUNGS SE 24530 0.185 % 7.288 M $
    6954 FANUC CORPORATION 235500 0.175 % 6.882 M $
    ACA CREDIT AGRICOLE SA 347593 0.174 % 6.846 M $
    ORA ORANGE 409252 0.174 % 6.868 M $
    4689 LY CORPORATION 2175622 0.174 % 6.845 M $
    ADM ADMIRAL GROUP PLC 137782 0.172 % 6.797 M $
    GMAB GENMAB AS SP ADR 271869 0.168 % 6.639 M $
    MBG MERCEDES-BENZ GROUP AG (GERW) 104791 0.167 % 6.590 M $
    FME FRESENIUS MEDICAL CARE AG 127414 0.164 % 6.447 M $
    STAN STANDARD CHARTERED PLC (UK) 350888 0.162 % 6.401 M $
    4684 OBIC CO LTD 164200 0.152 % 6.007 M $
    VOLVB VOLVO AB SER B 193181 0.15 % 5.895 M $
    ASSAB ASSA ABLOY AB SER B 165236 0.146 % 5.753 M $
    BNZL BUNZL PLC 175176 0.141 % 5.564 M $
    BCS BARCLAYS BANK ADR 268206 0.138 % 5.423 M $
    6383 DAIFUKU CO LTD 170200 0.136 % 5.346 M $
    4188 MITSUBISHI CHEMICAL GROUP CORP 931100 0.135 % 5.334 M $
    4502 TAKEDA PHARMACEUTICAL CO LTD 174100 0.135 % 5.319 M $
    G24 SCOUT24 SE 39791 0.134 % 5.297 M $
    MNDY MONDAY.COM LTD 30492 0.133 % 5.228 M $
    CON CONTINENTAL AG 57574 0.128 % 5.034 M $
    VIE VEOLIA ENVIRONNEMENT 140030 0.125 % 4.939 M $
    NWG NATWEST GROUP PLC SPON ADR 323663 0.125 % 4.936 M $
    BXB BRAMBLES LTD 290959 0.125 % 4.914 M $
    AIR AIRBUS SE 23504 0.125 % 4.935 M $
    COV COVIVIO 68978 0.119 % 4.695 M $
    MZTF MIZRAHI TEFAHOT BANK LTD 77131 0.119 % 4.681 M $
    LSEG LONDON STOCK EXCHANGE GRP PLC 35850 0.116 % 4.554 M $
    SNY SANOFI SPON ADR 87514 0.112 % 4.429 M $
    MNG M&G PLC 1222162 0.111 % 4.383 M $
    6702 FUJITSU LTD 178300 0.108 % 4.272 M $
    FDJU FDJ UNITED 127311 0.107 % 4.199 M $
    ACS ACS ACTIVIDADES CONST Y SRV SA 54124 0.105 % 4.143 M $
    8309 SUMITOMO MITSUI TR GROUP INC 142300 0.103 % 4.060 M $
    RO ROCHE HOLDINGS AG (BR) 11509 0.099 % 3.904 M $
    SMIN SMITHS GROUP PLC 121436 0.098 % 3.847 M $
    669 TECHTRONIC INDUSTRIES CO LTD 302500 0.098 % 3.883 M $
    MEL MERIDIAN ENERGY LTD 1145669 0.095 % 3.728 M $
    WDS WOODSIDE ENERGY GROUP LTD 212114 0.092 % 3.611 M $
    SGH SGH LTD 115024 0.092 % 3.639 M $
    CABK CAIXABANK SA 351046 0.091 % 3.604 M $
    INDUA INDUSTRIVARDEN AB SER A 89420 0.088 % 3.476 M $
    CPU COMPUTERSHARE LTD 136301 0.087 % 3.444 M $
    7259 AISIN CORP 216200 0.085 % 3.354 M $
    HLMA HALMA PLC 75716 0.084 % 3.296 M $
    JM JARDINE MATHESON HLD (SG) 57000 0.083 % 3.271 M $
    ALFA ALFA LAVAL AB 71503 0.082 % 3.234 M $
    B UST BILLS 0% 08/28/25 3200000 0.081 % 3.198 M $
    B UST BILLS 0% 11/13/25 3180000 0.08 % 3.150 M $
    TELIA TELIA CO AB (SWEDEN) 840363 0.08 % 3.136 M $
    CCEP COCA-COLA EUROPACIFIC PARTNERS 34256 0.079 % 3.124 M $
    4578 OTSUKA HOLDINGS CO LTD 56800 0.078 % 3.064 M $
    NSISB NOVONESIS (NOVOZYMES) B 50351 0.077 % 3.053 M $
    SN/ SMITH & NEPHEW PLC 155331 0.073 % 2.885 M $
    SGE THE SAGE GROUP PLC 188241 0.071 % 2.784 M $
    SWEDA SWEDBANK AB A 96323 0.07 % 2.756 M $
    MAERSKA A P MOLLER - MAERSK A/S A 1299 0.07 % 2.767 M $
    GET GETLINK 139679 0.07 % 2.769 M $
    KBX KNORR-BREMSE AG 26118 0.069 % 2.726 M $
    TEL2B TELE2 AB B SHS 158777 0.069 % 2.728 M $
    SKAB SKANSKA AB SER B 109621 0.069 % 2.722 M $
    6594 NIDEC CORP 128500 0.068 % 2.688 M $
    SAMPO SAMPO OYJ SER A 229951 0.067 % 2.652 M $
    4452 KAO CORP 57500 0.067 % 2.653 M $
    4507 SHIONOGI & CO LTD 146100 0.065 % 2.559 M $
    SHL SIEMENS HEALTHINEERS AG 45609 0.064 % 2.530 M $
    FUTU FUTU HOLDINGS LTD ADR 13715 0.063 % 2.475 M $
    RAA RATIONAL AG 3302 0.062 % 2.454 M $
    AER AERCAP HOLDINGS NV 20853 0.062 % 2.461 M $
    EVO EVOLUTION AB 26601 0.06 % 2.364 M $
    VOD VODAFONE GROUP PLC 1981148 0.06 % 2.351 M $
    HEIO HEINEKEN HOLDING NV 30695 0.056 % 2.198 M $
    AGN AEGON LTD 272100 0.055 % 2.188 M $
    ST SINGAPORE TELECOM LTD (SING) 685700 0.055 % 2.186 M $
    ESLT ELBIT SYSTEMS LTD (IS) 4762 0.055 % 2.179 M $
    INVEB INVESTOR AB SER B 69555 0.054 % 2.123 M $
    TCL TRANSURBAN GROUP STAPLED UNIT 220838 0.053 % 2.095 M $
    6178 JAPAN POST HOLDINGS CO LTD 202800 0.052 % 2.052 M $
    UCB UCB SA 8959 0.052 % 2.069 M $
    SGO ST GOBAIN CIE DE 18151 0.052 % 2.031 M $
    ASRNL ASR NEDERLAND NV 27444 0.05 % 1.990 M $
    NVS NOVARTIS AG SPON ADR 15153 0.049 % 1.922 M $
    BKW BKW AG 8960 0.048 % 1.879 M $
    SAND SANDVIK AB 69634 0.044 % 1.730 M $
    KBC KBC GROUPE SA 14327 0.044 % 1.738 M $
    GFC GECINA 17073 0.043 % 1.715 M $
    7181 JAPAN POST INSURANCE CO LTD 60500 0.043 % 1.686 M $
    16 SUN HUNG KAI PROPERTIES LTD 137500 0.042 % 1.652 M $
    JDEP JDE PEETS BV 52496 0.041 % 1.635 M $
    9502 CHUBU ELECTRIC POWER CO INC 112500 0.04 % 1.575 M $
    LI KLEPIERRE SA 37682 0.039 % 1.544 M $
    ZAL ZALANDO SE 52433 0.038 % 1.481 M $
    3407 ASAHI KASEI CORP 178700 0.038 % 1.496 M $
    8593 MITSUBISHI HC CAPITAL INC 179500 0.037 % 1.474 M $
    1 CK HUTCHISON HOLDINGS LTD 220500 0.037 % 1.462 M $
    SOON SONOVA HLDG AG 5015 0.036 % 1.430 M $
    SOBI SWEDISH ORPHAN BIOVITRUM AB 46795 0.035 % 1.391 M $
    MFSU5 MSCI EAFE FUT SEP25 MFSU5 49100 0.033 % 1.293 M $
    SW SODEXO 20725 0.032 % 1.278 M $
    EN BOUYGUES ORD 28257 0.032 % 1.267 M $
    4503 ASTELLAS PHARMA INC 103600 0.03 % 1.171 M $
    8002 MARUBENI CORP 53400 0.03 % 1.180 M $
    CICT CAPITALAND INTEGRATED COMMERCI 656300 0.029 % 1.146 M $
    DHER DELIVERY HERO SE 40626 0.029 % 1.132 M $
    CFR RICHEMONT CIE FINANCIERE SA A 6689 0.028 % 1.107 M $
    OR L'OREAL SA ORD 2367 0.028 % 1.101 M $
    CA CARREFOUR SA (SUPERMARCHE) 70822 0.027 % 1.082 M $
    SGRO SEGRO PLC 113347 0.025 % 965.977 K $
    4612 NIPPON PAINT HOLDINGS CO LTD 133200 0.025 % 978.554 K $
    AAL ANGLO AMER PLC (UK) 34264 0.025 % 1.002 M $
    PRU PRUDENTIAL PLC 70891 0.024 % 957.481 K $
    RELX RELX PLC SPONS ADR 19355 0.024 % 932.717 K $
    NHY NORSK HYDRO AS ORD 135643 0.022 % 868.974 K $
    9435 HIKARI TSUSHIN INC 2900 0.021 % 821.507 K $
    AMRZ AMRIZE LTD 16593 0.021 % 813.187 K $
    EUROPEAN MONETARY UNIT (EURO) 722165 0.021 % 838.108 K $
    2413 M3 INC 50200 0.02 % 794.430 K $
    7912 DAI NIPPON PRINTING CO LTD 48500 0.02 % 788.611 K $
    7974 NINTENDO CO LTD 8500 0.02 % 784.003 K $
    TEL TELENOR AS 48965 0.02 % 798.885 K $
    GBLB GBL (GROUPE BRUXELLES LAMB) SA 9119 0.02 % 803.254 K $
    TEF TELEFONICA SA 127233 0.017 % 686.620 K $
    VOW VOLKSWAGEN AG 4852 0.015 % 582.244 K $
    CLAR CAPLAND ASCENDAS REIT 260800 0.014 % 540.214 K $
    MT ARCELORMITTAL SA (NETH) 14174 0.012 % 469.308 K $
    G1A GEA GROUP AG 6202 0.012 % 461.375 K $
    2586241D SHELL PLC RT 1194913 0.011 % 427.779 K $
    NICE NICE LTD 2990 0.01 % 410.903 K $
    DCC DCC PLC (UK) 6048 0.01 % 388.072 K $
    2587429D ABN AMRO BK NV-GDR RT 12/31/49 400030 0.006 % 250.698 K $
    HEN3 HENKEL AG & CO KGAA PREF 2485 0.005 % 211.568 K $
    9532 OSAKA GAS CO LTD 2400 0.002 % 69.151 K $
    DANISH KRONEN 158802 0.001 % 24.688 K $
    SWISS FRANC 24205 0.001 % 29.926 K $
    G GENERALI 689 0.001 % 27.619 K $
    AUSTRALIAN DOLLAR 46930 0.001 % 30.136 K $
    MPL MEDIBANK PRIVATE LIMITED 129 0 % 435.720 $
    ISRAEL SHECKEL 0 0 % 0.000 $
    EDP EDP S.A. 7 0 % 31.290 $
    SWEDISH KRONA 2937 0 % 305.220 $
    CS AXA SA 27 0 % 1.349 K $
    VOD VODAFONE GROUP PLC SPON ADR 12 0 % 142.320 $
    GALP GALP ENERGIA SGPS SA 138 0 % 2.633 K $
    SOUTH AFRICAN RAND 1085 0 % 61.170 $
    ERIC ERICSSON CL B ADR 3 0 % 23.070 $
    DNB DNB BANK ASA 39 0 % 1.048 K $
    JAPANESE YEN 113195 0 % 762.920 $
    ENEL ENEL (ENTE NAZ ENERG ELET) SPA 13 0 % 122.610 $
    KGF KINGFISHER PLC 4 0 % 14.980 $
    CAR CAR GROUP LTD 10 0 % 262.580 $
    INDUC INDUSTRIVARDEN AB SER C 19 0 % 738.700 $
    WKL WOLTERS KLUWER NV 30 0 % 3.995 K $
    NAB NATIONAL AUSTRALIA BANK LTD 4 0 % 108.880 $
    ROCKB ROCKWOOL A/S B 18 0 % 684.060 $
    NOKIA NOKIA OYJ 402 0 % 1.689 K $
    NEW ZEALAND DOLLAR 0 0 % -0.010 $
    AM DASSAULT AVIATION SA 61 0 % 19.482 K $
    ENX EURONEXT NV 5 0 % 836.180 $
    S32 SOUTH32 52 0 % 97.170 $
    LONN LONZA GROUP AG 22 0 % 15.422 K $
    BBVA BANCO BILBAO VI ARG SPON ADR 8 0 % 151.840 $
    5401 NIPPON STEEL CORP 600 0 % 12.472 K $
    NORWEGIAN KRONA 2981 0 % 292.780 $