ETF constituents for ENHI

Below, a list of constituents for ENHI (iShares Enhanced International Active ETF) is shown. In total, ENHI consists of 448 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
6861 KEYENCE CORP Information Technology Equity 400772.52 3.75
ASML ASML HOLDING NV Information Technology Equity 292980.63 2.74
8035 TOKYO ELECTRON LTD Information Technology Equity 278834.32 2.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 2.25
6857 ADVANTEST CORP Information Technology Equity 161835.82 1.52
SHEL SHELL PLC Energy Equity 157038.81 1.47
NOVN NOVARTIS AG Health Care Equity 151243.68 1.42
AZN ASTRAZENECA PLC Health Care Equity 150988.12 1.41
HSBA HSBC HOLDINGS PLC Financials Equity 144504.46 1.35
ROP ROCHE PS PAR AG Health Care Equity 143054.19 1.34
SIE SIEMENS N AG Industrials Equity 118605.46 1.11
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 115305.87 1.08
SAN BANCO SANTANDER SA Financials Equity 113387.26 1.06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 112687.48 1.06
NESN NESTLE SA Consumer Staples Equity 109879.68 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 104154.99 0.98
6501 HITACHI LTD Industrials Equity 101163.8 0.95
1299 AIA GROUP LTD Financials Equity 97692.74 0.92
DTE DEUTSCHE TELEKOM N AG Communication Equity 92962.08 0.87
BHP BHP GROUP LTD Materials Equity 89041.93 0.83
IBE IBERDROLA SA Utilities Equity 87650.85 0.82
TTE TOTALENERGIES Energy Equity 86092.56 0.81
SU SCHNEIDER ELECTRIC Industrials Equity 85202.81 0.8
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 83068.87 0.78
SAP SAP Information Technology Equity 82262.24 0.77
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 81069.46 0.76
ALV ALLIANZ Financials Equity 81050.63 0.76
ABBN ABB LTD Industrials Equity 81037.36 0.76
ENR SIEMENS ENERGY N AG Industrials Equity 80638.27 0.76
8058 MITSUBISHI CORP Industrials Equity 76769.25 0.72
MC LVMH Consumer Discretionary Equity 76496.27 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 73384.0 0.69
SAF SAFRAN SA Industrials Equity 73332.97 0.69
UBSG UBS GROUP AG Financials Equity 69188.71 0.65
ULVR UNILEVER PLC Consumer Staples Equity 67865.27 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 67691.24 0.63
OR LOREAL SA Consumer Staples Equity 67198.56 0.63
CS AXA SA Financials Equity 64006.63 0.6
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 63209.15 0.59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 62827.53 0.59
7974 NINTENDO LTD Communication Equity 62039.94 0.58
BP. BP PLC Energy Equity 60807.9 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57756.46 0.54
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 57548.77 0.54
ENEL ENEL Utilities Equity 57492.57 0.54
8001 ITOCHU CORP Industrials Equity 57438.76 0.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 56625.3 0.53
GSK GLAXOSMITHKLINE Health Care Equity 56193.51 0.53
AIR AIRBUS GROUP Industrials Equity 55743.75 0.52
8766 TOKIO MARINE HOLDINGS INC Financials Equity 54281.5 0.51
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 54112.78 0.51
BA. BAE SYSTEMS PLC Industrials Equity 52958.79 0.5
9984 SOFTBANK GROUP CORP Communication Equity 52630.32 0.49
UCG UNICREDIT Financials Equity 52423.28 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50502.46 0.47
BNP BNP PARIBAS SA Financials Equity 50431.63 0.47
SAN SANOFI SA Health Care Equity 47889.41 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 44360.63 0.42
6098 RECRUIT HOLDINGS LTD Industrials Equity 44326.09 0.42
NG. NATIONAL GRID PLC Utilities Equity 43807.07 0.41
4063 SHIN ETSU CHEMICAL LTD Materials Equity 43483.23 0.41
ISP INTESA SANPAOLO Financials Equity 43270.35 0.41
8031 MITSUI LTD Industrials Equity 43199.97 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 42470.0 0.4
INVE B INVESTOR CLASS B Financials Equity 40386.72 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40028.96 0.38
RIO RIO TINTO PLC Materials Equity 39578.48 0.37
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 38400.54 0.36
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 38267.18 0.36
BARC BARCLAYS PLC Financials Equity 37861.92 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 37845.01 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 37571.26 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 36342.2 0.34
REL RELX PLC Industrials Equity 36253.73 0.34
DG VINCI SA Industrials Equity 36063.23 0.34
ENI ENI Energy Equity 35696.44 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 34682.35 0.32
NDA FI NORDEA BANK Financials Equity 34022.45 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 33739.29 0.32
8591 ORIX CORP Financials Equity 33210.02 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 32966.18 0.31
ORA ORANGE SA Communication Equity 32845.21 0.31
INGA ING GROEP NV Financials Equity 32660.35 0.31
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 31966.46 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31667.32 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 31496.67 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 31399.59 0.29
VOD VODAFONE GROUP PLC Communication Equity 31329.61 0.29
EBS ERSTE GROUP BANK AG Financials Equity 31154.42 0.29
DBK DEUTSCHE BANK AG Financials Equity 30859.54 0.29
HOLN HOLCIM LTD AG Materials Equity 30509.06 0.29
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 30369.88 0.28
NWG NATWEST GROUP PLC Financials Equity 30190.09 0.28
STAN STANDARD CHARTERED PLC Financials Equity 29995.5 0.28
GLE SOCIETE GENERALE SA Financials Equity 29863.65 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 29150.25 0.27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 29113.18 0.27
RWE RWE AG Utilities Equity 28987.02 0.27
TSCO TESCO PLC Consumer Staples Equity 28639.58 0.27
U11 UNITED OVERSEAS BANK LTD Financials Equity 28581.47 0.27
TEF TELEFONICA SA Communication Equity 28058.05 0.26
6701 NEC CORP Information Technology Equity 27924.88 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 27362.8 0.26
1802 OBAYASHI CORP Industrials Equity 27033.66 0.25
DNB DNB BANK Financials Equity 26993.01 0.25
NOKIA NOKIA Information Technology Equity 26850.15 0.25
GLEN GLENCORE PLC Materials Equity 26583.31 0.25
LR LEGRAND SA Industrials Equity 26507.16 0.25
ENGI ENGIE SA Utilities Equity 26241.55 0.25
ERIC B ERICSSON B Information Technology Equity 26126.39 0.24
DANSKE DANSKE BANK Financials Equity 25996.56 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25859.23 0.24
8308 RESONA HOLDINGS INC Financials Equity 25430.85 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 25351.26 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 25285.77 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25283.97 0.24
EOAN E.ON N Utilities Equity 25115.46 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 25113.05 0.24
SREN SWISS RE AG Financials Equity 25034.48 0.23
AAL ANGLO AMERICAN PLC Materials Equity 24735.39 0.23
HLMA HALMA PLC Information Technology Equity 24312.22 0.23
7013 IHI CORP Industrials Equity 24249.47 0.23
8801 MITSUI FUDOSAN LTD Real Estate Equity 24221.83 0.23
CBK COMMERZBANK AG Financials Equity 23909.2 0.22
6702 FUJITSU LTD Information Technology Equity 23150.99 0.22
SSE SSE PLC Utilities Equity 23148.47 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23088.81 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 22987.49 0.22
9434 SOFTBANK CORP Communication Equity 22819.37 0.21
ALFA ALFA LAVAL Industrials Equity 22673.9 0.21
PRY PRYSMIAN Industrials Equity 22546.64 0.21
PRU PRUDENTIAL PLC Financials Equity 22024.88 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21900.62 0.21
EQNR EQUINOR Energy Equity 21806.87 0.2
DHL DEUTSCHE POST AG Industrials Equity 21753.5 0.2
CSL CSL LTD Health Care Equity 21593.04 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 21519.79 0.2
ITRK INTERTEK GROUP PLC Industrials Equity 21339.31 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 21283.36 0.2
RACE FERRARI NV Consumer Discretionary Equity 21106.46 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21020.43 0.2
HEIA HEINEKEN NV Consumer Staples Equity 20986.82 0.2
8473 SBI HOLDINGS INC Financials Equity 20681.13 0.19
9202 ANA HOLDINGS INC Industrials Equity 20587.87 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 20556.78 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 20546.41 0.19
BAYN BAYER AG Health Care Equity 20381.78 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20338.57 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 20278.68 0.19
FMG FORTESCUE LTD Materials Equity 20113.2 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20003.03 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 19903.08 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 19802.28 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 19662.96 0.18
9432 NTT INC Communication Equity 19586.11 0.18
HLN HALEON PLC Health Care Equity 19429.17 0.18
UCB UCB SA Health Care Equity 19388.31 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 19302.19 0.18
SAMPO SAMPO CLASS A Financials Equity 19172.59 0.18
SAND SANDVIK Industrials Equity 19124.89 0.18
ALC ALCON AG Health Care Equity 19020.54 0.18
ASSA B ASSA ABLOY B Industrials Equity 19018.48 0.18
SGSN SGS SA Industrials Equity 19016.09 0.18
5020 ENEOS HOLDINGS INC Energy Equity 19012.69 0.18
9433 KDDI CORP Communication Equity 18691.43 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18522.17 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18169.83 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 18128.38 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 17889.07 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17703.26 0.17
DGE DIAGEO PLC Consumer Staples Equity 17620.82 0.17
ACA CREDIT AGRICOLE SA Financials Equity 17250.05 0.16
G ASSICURAZIONI GENERALI Financials Equity 17222.18 0.16
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17154.49 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17019.38 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 16882.37 0.16
WRT1V WARTSILA Industrials Equity 16855.64 0.16
SMIN SMITHS GROUP PLC Industrials Equity 16821.69 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16746.64 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 16647.52 0.16
SAAB B SAAB CLASS B Industrials Equity 16439.17 0.15
III 3I GROUP PLC Financials Equity 16426.62 0.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 16330.01 0.15
TEL2 B TELE2 B Communication Equity 16309.45 0.15
COL COLES GROUP LTD Consumer Staples Equity 16148.3 0.15
BMW BMW AG Consumer Discretionary Equity 16062.49 0.15
REP REPSOL SA Energy Equity 15932.42 0.15
SUN SUNCORP GROUP LTD Financials Equity 15872.01 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15826.65 0.15
HO THALES SA Industrials Equity 15654.21 0.15
SECU B SECURITAS B Industrials Equity 15610.01 0.15
BVI BUREAU VERITAS SA Industrials Equity 15490.8 0.15
FER FERROVIAL Industrials Equity 15416.47 0.14
TEN TENARIS SA Energy Equity 15415.96 0.14
ARGX ARGENX Health Care Equity 15302.94 0.14
BAS BASF N Materials Equity 15278.51 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 14604.23 0.14
REA REA GROUP LTD Communication Equity 14511.55 0.14
4543 TERUMO CORP Health Care Equity 14470.23 0.14
6762 TDK CORP Information Technology Equity 14435.69 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14433.24 0.14
GALD GALDERMA GROUP N AG Health Care Equity 14423.52 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14271.8 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 14267.67 0.13
GMAB GENMAB Health Care Equity 14242.42 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 14183.73 0.13
BT.A BT GROUP PLC Communication Equity 13816.72 0.13
RIO RIO TINTO LTD Materials Equity 13775.5 0.13
LONN LONZA GROUP AG Health Care Equity 13494.0 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13465.02 0.13
KNEBV KONE Industrials Equity 13435.13 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 13423.56 0.13
EXPN EXPERIAN PLC Industrials Equity 13396.64 0.13
8267 AEON LTD Consumer Staples Equity 13378.66 0.13
PUB PUBLICIS GROUPE SA Communication Equity 13313.71 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 13307.65 0.12
6902 DENSO CORP Consumer Discretionary Equity 13275.03 0.12
AV. AVIVA PLC Financials Equity 13229.31 0.12
HNR1 HANNOVER RUECK Financials Equity 13113.9 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 13100.1 0.12
9005 TOKYU CORP Industrials Equity 12933.05 0.12
CABK CAIXABANK SA Financials Equity 12789.62 0.12
CLNX CELLNEX TELECOM Communication Equity 12772.56 0.12
SDZ SANDOZ GROUP AG Health Care Equity 12767.34 0.12
DSV DSV Industrials Equity 12730.89 0.12
MONC MONCLER Consumer Discretionary Equity 12603.29 0.12
TELIA TELIA COMPANY Communication Equity 12545.32 0.12
MT ARCELORMITTAL SA Materials Equity 12318.34 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 12094.47 0.11
KBC KBC GROEP Financials Equity 12078.56 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 11902.29 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11726.0 0.11
BKT BANKINTER SA Financials Equity 11549.94 0.11
ADYEN ADYEN NV Financials Equity 11537.03 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 11537.03 0.11
SIKA SIKA AG Materials Equity 11120.88 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 10972.0 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10954.15 0.1
INDT INDUTRADE Industrials Equity 10943.67 0.1
4689 LY CORP Communication Equity 10841.1 0.1
CEN CONTACT ENERGY LTD Utilities Equity 10793.61 0.1
EVN EVOLUTION MINING LTD Materials Equity 10767.42 0.1
BN4 KEPPEL LTD Industrials Equity 10697.55 0.1
NVMI NOVA LTD Information Technology Equity 10665.34 0.1
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 10496.95 0.1
VSURE VERISURE PLC Industrials Equity 10487.61 0.1
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 10298.26 0.1
FGR EIFFAGE SA Industrials Equity 10182.87 0.1
ORSTED ORSTED A/S Utilities Equity 10132.09 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10129.43 0.09
BXB BRAMBLES LTD Industrials Equity 10043.54 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10017.59 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9997.57 0.09
BPE BPER BANCA Financials Equity 9933.42 0.09
BOL BOLIDEN Materials Equity 9670.27 0.09
HEN HENKEL AG Consumer Staples Equity 9659.79 0.09
KPN KONINKLIJKE KPN NV Communication Equity 9640.86 0.09
KER KERING SA Consumer Discretionary Equity 9623.52 0.09
BN DANONE SA Consumer Staples Equity 9483.4 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9443.06 0.09
SBRY SAINSBURY(J) PLC Consumer Staples Equity 9419.04 0.09
PNDORA PANDORA Consumer Discretionary Equity 9395.14 0.09
NN NN GROUP NV Financials Equity 9335.0 0.09
STO SANTOS LTD Energy Equity 9033.27 0.08
RO ROCHE HOLDING AG Health Care Equity 8958.95 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8885.13 0.08
SKA B SKANSKA B Industrials Equity 8846.05 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8740.55 0.08
CAP CAPGEMINI Information Technology Equity 8664.8 0.08
BEIJ B BEIJER REF CLASS B Industrials Equity 8496.92 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 8469.82 0.08
CPU COMPUTERSHARE LTD Industrials Equity 8371.11 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8308.54 0.08
NICE NICE LTD Information Technology Equity 8268.36 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8260.2 0.08
TRYG TRYG Financials Equity 8256.77 0.08
5401 NIPPON STEEL CORP Materials Equity 8215.8 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8150.37 0.08
RAA RATIONAL AG Industrials Equity 7967.1 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 7918.01 0.07
YAR YARA INTERNATIONAL Materials Equity 7791.69 0.07
VNA VONOVIA SE Real Estate Equity 7693.73 0.07
3402 TORAY INDUSTRIES INC Materials Equity 7675.54 0.07
GEBN GEBERIT AG Industrials Equity 7566.76 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 7559.22 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 7324.63 0.07
RI PERNOD RICARD SA Consumer Staples Equity 7282.64 0.07
AAF AIRTEL AFRICA PLC Communication Equity 7201.88 0.07
VACN VAT GROUP AG Industrials Equity 7174.94 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7137.19 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 7058.71 0.07
G1A GEA GROUP AG Industrials Equity 7027.21 0.07
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 6942.46 0.07
NHY NORSK HYDRO Materials Equity 6858.58 0.06
EQT EQT Financials Equity 6799.04 0.06
ASRNL ASR NEDERLAND NV Financials Equity 6744.29 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6719.26 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6699.41 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6662.55 0.06
ELE ENDESA SA Utilities Equity 6654.95 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6655.46 0.06
ABN ABN AMRO BANK NV Financials Equity 6601.49 0.06
SVT SEVERN TRENT PLC Utilities Equity 6590.21 0.06
G24 SCOUT24 N Communication Equity 6572.22 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 6513.58 0.06
8113 UNICHARM CORP Consumer Staples Equity 6492.09 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6420.48 0.06
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 6276.64 0.06
NSIS B NOVOZYMES B Materials Equity 6247.08 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 6227.05 0.06
EPI A EPIROC CLASS A Industrials Equity 6210.71 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 6163.98 0.06
WOR WORLEY LTD Industrials Equity 6109.96 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6085.29 0.06
IFT INFRATIL LTD Financials Equity 6079.12 0.06
LIFCO B LIFCO CLASS B Industrials Equity 6008.96 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 5983.22 0.06
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5981.05 0.06
EZJ EASYJET PLC Industrials Equity 5963.53 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 5797.76 0.05
QIA QIAGEN NV Health Care Equity 5780.86 0.05
NDX1 NORDEX Industrials Equity 5778.06 0.05
A2A A2A Utilities Equity 5778.15 0.05
ZAL ZALANDO Consumer Discretionary Equity 5738.22 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5718.31 0.05
WKL WOLTERS KLUWER NV Industrials Equity 5589.44 0.05
ADM ADMIRAL GROUP PLC Financials Equity 5552.81 0.05
ANA ACCIONA SA Utilities Equity 5518.43 0.05
INDU A INDUSTRIVARDEN A Financials Equity 5421.81 0.05
MRK MERCK Health Care Equity 5403.88 0.05
FR VALEO Consumer Discretionary Equity 5271.27 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 5136.6 0.05
HOT HOCHTIEF AG Industrials Equity 5136.62 0.05
INF INFORMA PLC Communication Equity 5079.34 0.05
BNZL BUNZL Industrials Equity 5073.9 0.05
WISE WISE PLC CLASS A Financials Equity 5041.54 0.05
AGN AEGON LTD Financials Equity 5030.52 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4983.0 0.05
ELI ELIA GROUP SA Utilities Equity 4974.98 0.05
SKF B SKF B Industrials Equity 4960.61 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4866.8 0.05
USD USD CASH Cash and/or Derivatives Cash 4816.09 0.05
DCC DCC PLC Energy Equity 4762.96 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4721.72 0.04
AKRBP AKER BP Energy Equity 4699.11 0.04
DSFIR DSM FIRMENICH AG Materials Equity 4593.94 0.04
VIE VEOLIA ENVIRON. SA Utilities Equity 4527.5 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4516.97 0.04
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4463.61 0.04
AYV AYVENS SA Industrials Equity 4454.45 0.04
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 4398.07 0.04
NESTE NESTE Energy Equity 4364.85 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4283.91 0.04
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4270.43 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 4269.63 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 4219.26 0.04
AM DASSAULT AVIATION SA Industrials Equity 4156.64 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3909.73 0.04
SW SODEXO SA Consumer Discretionary Equity 3866.46 0.04
SPM SAIPEM Energy Equity 3852.92 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 3834.57 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3824.59 0.04
ML MICHELIN Consumer Discretionary Equity 3725.19 0.03
CHF CHF CASH Cash and/or Derivatives Cash 3579.9 0.03
AF AIR FRANCE-KLM SA Industrials Equity 3508.83 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3476.32 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 3440.35 0.03
ENX EURONEXT NV Financials Equity 3431.2 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3385.13 0.03
BG BAWAG GROUP AG Financials Equity 3334.47 0.03
EXO EXOR NV Financials Equity 3319.2 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 3305.42 0.03
AKZA AKZO NOBEL NV Materials Equity 3194.48 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 3174.13 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 3036.98 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3034.8 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2896.41 0.03
SOF SOFINA SA Financials Equity 2840.67 0.03
HAG HENSOLDT AG Industrials Equity 2810.12 0.03
S32 SOUTH32 LTD Materials Equity 2738.15 0.03
EUR EUR CASH Cash and/or Derivatives Cash 2572.37 0.02
KBX KNORR BREMSE AG Industrials Equity 2553.04 0.02
VOLV B VOLVO CLASS B Industrials Equity 2503.26 0.02
EVD CTS EVENTIM AG Communication Equity 2462.67 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2416.19 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2406.98 0.02
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2380.2 0.02
TLS TELSTRA GROUP LTD Communication Equity 2362.84 0.02
AGS AGEAS SA Financials Equity 2357.68 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2345.08 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2237.7 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 2217.55 0.02
ALO ALSTOM SA Industrials Equity 2173.77 0.02
FCT FINCANTIERI Industrials Equity 2169.06 0.02
BKW BKW N AG Utilities Equity 2107.74 0.02
PST POSTE ITALIANE Financials Equity 2044.47 0.02
IG ITALGAS Utilities Equity 2027.16 0.02
IPN IPSEN SA Health Care Equity 1933.23 0.02
XRO XERO LTD Information Technology Equity 1717.69 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1703.7 0.02
AENA AENA SME SA Industrials Equity 1635.42 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1554.45 0.01
METSO METSO CORPORATION Industrials Equity 1531.31 0.01
NEX NEXANS SA Industrials Equity 1518.33 0.01
FRES FRESNILLO PLC Materials Equity 1463.22 0.01
EDEN EDENRED Financials Equity 1418.81 0.01
GBP GBP CASH Cash and/or Derivatives Cash 1412.82 0.01
TUI1 TUI N AG Consumer Discretionary Equity 1402.62 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 1379.61 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 1350.37 0.01
TLX TALANX AG Financials Equity 1346.52 0.01
ICL ICL GROUP LTD Materials Equity 1342.03 0.01
STJ ST JAMESS PLACE PLC Financials Equity 1259.72 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1226.56 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 1222.3 0.01
EPI B EPIROC CLASS B Industrials Equity 1184.18 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 1153.21 0.01
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1053.8 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 1003.52 0.01
ZEAL ZEALAND PHARMA Health Care Equity 979.98 0.01
BEI BEIERSDORF AG Consumer Staples Equity 954.02 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 950.2 0.01
AGL AGL ENERGY LTD Utilities Equity 891.35 0.01
WEIR WEIR GROUP PLC Industrials Equity 831.92 0.01
VER VERBUND AG Utilities Equity 818.98 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 788.56 0.01
DRX DRAX GROUP PLC Utilities Equity 766.91 0.01
ADDT B ADDTECH CLASS B Industrials Equity 715.69 0.01
EVO EVOLUTION Consumer Discretionary Equity 674.25 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 631.01 0.01
KGX KION GROUP AG Industrials Equity 579.33 0.01
GF GEORG FISCHER AG Industrials Equity 570.49 0.01
ORK ORKLA Consumer Staples Equity 538.31 0.01
SEK SEK CASH Cash and/or Derivatives Cash 514.08 0.0
AIXA AIXTRON Information Technology Equity 465.43 0.0
RMV RIGHTMOVE PLC Communication Equity 434.49 0.0
IMI IMI PLC Industrials Equity 398.6 0.0
DKK DKK CASH Cash and/or Derivatives Cash 394.74 0.0
RRL REGIS RESOURCES LTD Materials Equity 392.07 0.0
STLAM STELLANTIS NV Consumer Discretionary Equity 377.86 0.0
SFR SANDFIRE RESOURCES LTD Materials Equity 376.53 0.0
SWED A SWEDBANK Financials Equity 358.32 0.0
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 353.89 0.0
SGH SGH LTD Industrials Equity 319.09 0.0
ADEN ADECCO GROUP AG Industrials Equity 258.57 0.0
AUD AUD CASH Cash and/or Derivatives Cash 142.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 53.72 0.0
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