ETF constituents for ENHI

Below, a list of constituents for ENHI (iShares Enhanced International Active ETF) is shown. In total, ENHI consists of 635 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 (%)
ASML ASML HOLDING NV Information Technology Equity 325255.33 2.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 1.89
HSBA HSBC HOLDINGS PLC Financials Equity 166429.9 1.43
AZN ASTRAZENECA PLC Health Care Equity 153541.51 1.32
ROP ROCHE PS PAR AG Health Care Equity 150403.18 1.29
SHEL SHELL PLC Energy Equity 150110.73 1.29
NOVN NOVARTIS AG Health Care Equity 149179.39 1.28
SIE SIEMENS N AG Industrials Equity 147304.36 1.27
NESN NESTLE SA Consumer Staples Equity 128956.52 1.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 119939.86 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 111469.45 0.96
SAN BANCO SANTANDER SA Financials Equity 111158.7 0.95
BHP BHP GROUP LTD Materials Equity 102603.73 0.88
SAP SAP Information Technology Equity 99009.1 0.85
SU SCHNEIDER ELECTRIC Industrials Equity 98709.81 0.85
TTE TOTALENERGIES Energy Equity 97449.63 0.84
ALV ALLIANZ Financials Equity 93211.41 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 92855.19 0.8
ABBN ABB LTD Industrials Equity 91914.0 0.79
8035 TOKYO ELECTRON LTD Information Technology Equity 91074.86 0.78
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 89287.6 0.77
6501 HITACHI LTD Industrials Equity 82831.09 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 80706.46 0.69
IBE IBERDROLA SA Utilities Equity 80541.34 0.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 77487.98 0.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 76775.43 0.66
SAF SAFRAN SA Industrials Equity 75692.93 0.65
ISP INTESA SANPAOLO Financials Equity 75457.64 0.65
UBSG UBS GROUP AG Financials Equity 74024.77 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 73992.29 0.64
DTE DEUTSCHE TELEKOM N AG Communication Equity 73622.52 0.63
9984 SOFTBANK GROUP CORP Communication Equity 72875.24 0.63
AIR AIRBUS GROUP Industrials Equity 71580.04 0.61
6857 ADVANTEST CORP Information Technology Equity 71183.62 0.61
MC LVMH Consumer Discretionary Equity 69657.26 0.6
1299 AIA GROUP LTD Financials Equity 69198.37 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 67357.01 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 64020.47 0.55
BP. BP PLC Energy Equity 62599.24 0.54
ULVR UNILEVER PLC Consumer Staples Equity 61062.87 0.52
8058 MITSUBISHI CORP Industrials Equity 60103.65 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 60048.62 0.52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 59556.88 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 59557.49 0.51
CS AXA SA Financials Equity 58872.32 0.51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 58682.02 0.5
BNP BNP PARIBAS SA Financials Equity 58203.26 0.5
UCG UNICREDIT Financials Equity 57296.22 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 56520.12 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 55778.51 0.48
SAN SANOFI SA Health Care Equity 55458.33 0.48
ENEL ENEL Utilities Equity 54288.86 0.47
BA. BAE SYSTEMS PLC Industrials Equity 53665.48 0.46
RIO RIO TINTO PLC Materials Equity 52404.49 0.45
GSK GLAXOSMITHKLINE Health Care Equity 52186.43 0.45
8031 MITSUI LTD Industrials Equity 51637.88 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 51301.19 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 50902.27 0.44
OR LOREAL SA Consumer Staples Equity 50044.6 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49199.41 0.42
6861 KEYENCE CORP Information Technology Equity 48918.75 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 46634.68 0.4
NG. NATIONAL GRID PLC Utilities Equity 45845.53 0.39
INGA ING GROEP NV Financials Equity 45591.79 0.39
BARC BARCLAYS PLC Financials Equity 44156.31 0.38
8001 ITOCHU CORP Industrials Equity 43223.29 0.37
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 42726.17 0.37
NOKIA NOKIA Information Technology Equity 42400.7 0.36
INVE B INVESTOR CLASS B Financials Equity 41127.42 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 40905.95 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40842.61 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40627.64 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39733.67 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38531.93 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 38381.96 0.33
REL RELX PLC Industrials Equity 38280.25 0.33
GLEN GLENCORE PLC Materials Equity 38230.81 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 38015.94 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 37676.26 0.32
DG VINCI SA Industrials Equity 37510.88 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37336.88 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36090.15 0.31
NDA FI NORDEA BANK Financials Equity 35740.7 0.31
ENI ENI Energy Equity 35619.17 0.31
7741 HOYA CORP Health Care Equity 35611.0 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 34435.21 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 34245.93 0.29
HOLN HOLCIM LTD AG Materials Equity 34146.59 0.29
5803 FUJIKURA LTD Industrials Equity 33443.38 0.29
NWG NATWEST GROUP PLC Financials Equity 33262.19 0.29
6981 MURATA MANUFACTURING LTD Information Technology Equity 32872.68 0.28
ENGI ENGIE SA Utilities Equity 32509.91 0.28
DHL DEUTSCHE POST AG Industrials Equity 32475.92 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 32113.86 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 31645.51 0.27
ARGX ARGENX Health Care Equity 31563.38 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 31003.59 0.27
DBK DEUTSCHE BANK AG Financials Equity 30979.26 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 30747.72 0.26
TSCO TESCO PLC Consumer Staples Equity 30143.88 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 29970.14 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 29491.78 0.25
GLE SOCIETE GENERALE SA Financials Equity 29297.2 0.25
6367 DAIKIN INDUSTRIES LTD Industrials Equity 29245.04 0.25
7974 NINTENDO LTD Communication Equity 29163.15 0.25
9434 SOFTBANK CORP Communication Equity 29074.6 0.25
DGE DIAGEO PLC Consumer Staples Equity 28874.6 0.25
LR LEGRAND SA Industrials Equity 28233.23 0.24
RWE RWE AG Utilities Equity 27523.71 0.24
VOD VODAFONE GROUP PLC Communication Equity 27404.35 0.24
AAL ANGLO AMERICAN PLC Materials Equity 27231.25 0.23
ORA ORANGE SA Communication Equity 26351.54 0.23
8053 SUMITOMO CORP Industrials Equity 26257.2 0.23
PRY PRYSMIAN Industrials Equity 26204.06 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 26131.74 0.22
DANSKE DANSKE BANK Financials Equity 25940.22 0.22
STAN STANDARD CHARTERED PLC Financials Equity 25798.63 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 25753.22 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 25611.54 0.22
UCB UCB SA Health Care Equity 25525.71 0.22
SAND SANDVIK Industrials Equity 25479.5 0.22
SREN SWISS RE AG Financials Equity 25381.68 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25335.89 0.22
BAS BASF N Materials Equity 24636.31 0.21
EBS ERSTE GROUP BANK AG Financials Equity 24392.39 0.21
TEF TELEFONICA SA Communication Equity 23719.24 0.2
6702 FUJITSU LTD Information Technology Equity 23608.45 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23463.21 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 23294.95 0.2
EOAN E.ON N Utilities Equity 23265.97 0.2
U11 UNITED OVERSEAS BANK LTD Financials Equity 23120.29 0.2
6762 TDK CORP Information Technology Equity 23084.77 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 23050.1 0.2
DNB DNB BANK Financials Equity 22965.02 0.2
HLN HALEON PLC Health Care Equity 22715.37 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22712.74 0.2
ERIC B ERICSSON B Information Technology Equity 22631.02 0.19
EXPN EXPERIAN PLC Industrials Equity 22439.65 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 22385.19 0.19
FER FERROVIAL NV Industrials Equity 22151.36 0.19
BAYN BAYER AG Health Care Equity 22093.85 0.19
VOLV B VOLVO CLASS B Industrials Equity 22065.0 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 21920.03 0.19
CABK CAIXABANK SA Financials Equity 21903.32 0.19
2802 AJINOMOTO INC Consumer Staples Equity 21864.36 0.19
CSL CSL LTD Health Care Equity 21650.25 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 21648.22 0.19
SSE SSE PLC Utilities Equity 21307.45 0.18
DSV DSV Industrials Equity 21302.65 0.18
HLMA HALMA PLC Information Technology Equity 21240.98 0.18
9433 KDDI CORP Communication Equity 21192.58 0.18
6301 KOMATSU LTD Industrials Equity 20838.13 0.18
6701 NEC CORP Information Technology Equity 20652.59 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 20626.73 0.18
JPY JPY CASH Cash and/or Derivatives Cash 20527.4 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20505.44 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 20452.98 0.18
GALD GALDERMA GROUP N AG Health Care Equity 20407.36 0.18
ASSA B ASSA ABLOY B Industrials Equity 20338.76 0.17
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 20119.16 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 20088.29 0.17
HEIA HEINEKEN NV Consumer Staples Equity 20080.48 0.17
BN DANONE SA Consumer Staples Equity 19996.68 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 19945.39 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 19881.02 0.17
PUB PUBLICIS GROUPE SA Communication Equity 19781.58 0.17
WRT1V WARTSILA Industrials Equity 19661.57 0.17
1812 KAJIMA CORP Industrials Equity 19440.18 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 19329.45 0.17
9432 NTT INC Communication Equity 19255.28 0.17
FMG FORTESCUE LTD Materials Equity 19018.48 0.16
EUR EUR CASH Cash and/or Derivatives Cash 19002.15 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 18937.94 0.16
8267 AEON LTD Consumer Staples Equity 18860.2 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 18829.17 0.16
1802 OBAYASHI CORP Industrials Equity 18671.79 0.16
RACE FERRARI NV Consumer Discretionary Equity 18499.44 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18476.33 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 18413.95 0.16
SWED A SWEDBANK Financials Equity 18380.63 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 18226.53 0.16
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 18185.75 0.16
EQNR EQUINOR Energy Equity 18163.48 0.16
HO THALES SA Industrials Equity 17849.89 0.15
GIVN GIVAUDAN SA Materials Equity 17829.41 0.15
REP REPSOL SA Energy Equity 17731.4 0.15
SMIN SMITHS GROUP PLC Industrials Equity 17719.92 0.15
ANTO ANTOFAGASTA PLC Materials Equity 17713.23 0.15
KBC KBC GROEP Financials Equity 17327.14 0.15
RIO RIO TINTO LTD Materials Equity 17319.42 0.15
8308 RESONA HOLDINGS INC Financials Equity 17260.4 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 17243.8 0.15
SAAB B SAAB CLASS B Industrials Equity 17107.47 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17013.44 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17001.31 0.15
5020 ENEOS HOLDINGS INC Energy Equity 16960.97 0.15
KPN KONINKLIJKE KPN NV Communication Equity 16936.52 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 16906.14 0.15
ADYEN ADYEN NV Financials Equity 16887.04 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16825.34 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 16727.93 0.14
8591 ORIX CORP Financials Equity 16663.47 0.14
PRU PRUDENTIAL PLC Financials Equity 16460.89 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 16287.51 0.14
BPE BPER BANCA Financials Equity 16063.52 0.14
III 3I GROUP PLC Financials Equity 15972.41 0.14
EVN EVOLUTION MINING LTD Materials Equity 15904.89 0.14
ALFA ALFA LAVAL Industrials Equity 15830.75 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15825.34 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15809.1 0.14
1605 INPEX CORP Energy Equity 15808.06 0.14
6902 DENSO CORP Consumer Discretionary Equity 15765.52 0.14
RI PERNOD RICARD SA Consumer Staples Equity 15455.02 0.13
1803 SHIMIZU CORP Industrials Equity 15334.61 0.13
7182 JAPAN POST BANK LTD Financials Equity 15293.67 0.13
TELIA TELIA COMPANY Communication Equity 15270.64 0.13
SDZ SANDOZ GROUP AG Health Care Equity 15267.83 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 15257.69 0.13
SAMPO SAMPO CLASS A Financials Equity 15218.31 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 15020.77 0.13
TEL2 B TELE2 B Communication Equity 14981.42 0.13
MT ARCELORMITTAL SA Materials Equity 14923.37 0.13
KNEBV KONE Industrials Equity 14909.12 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14729.37 0.13
8002 MARUBENI CORP Industrials Equity 14728.09 0.13
8630 SOMPO HOLDINGS INC Financials Equity 14600.13 0.13
2 CLP HOLDINGS LTD Utilities Equity 14549.54 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14493.69 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14446.6 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 14436.85 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14436.98 0.12
9101 NIPPON YUSEN Industrials Equity 14405.63 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 14357.01 0.12
HNR1 HANNOVER RUECK Financials Equity 14082.41 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14013.14 0.12
USD USD CASH Cash and/or Derivatives Cash 13879.03 0.12
6856 HORIBA LTD Information Technology Equity 13838.77 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 13787.2 0.12
AV. AVIVA PLC Financials Equity 13704.04 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 13570.53 0.12
G ASSICURAZIONI GENERALI Financials Equity 13511.11 0.12
ACA CREDIT AGRICOLE SA Financials Equity 13486.18 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13395.65 0.12
VNA VONOVIA SE Real Estate Equity 13313.31 0.11
GMAB GENMAB Health Care Equity 13084.21 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 12902.5 0.11
7013 IHI CORP Industrials Equity 12898.27 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12878.12 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12785.67 0.11
CLNX CELLNEX TELECOM Communication Equity 12712.04 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12708.25 0.11
LONN LONZA GROUP AG Health Care Equity 12671.84 0.11
ALC ALCON AG Health Care Equity 12643.09 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 12615.9 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 12599.36 0.11
TLS TELSTRA GROUP LTD Communication Equity 12527.57 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 12502.7 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12428.21 0.11
NHY NORSK HYDRO Materials Equity 12327.12 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12187.92 0.1
9766 KONAMI GROUP CORP Communication Equity 12136.92 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 11865.6 0.1
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 11853.28 0.1
CEN CONTACT ENERGY LTD Utilities Equity 11810.71 0.1
TEN TENARIS SA Energy Equity 11607.05 0.1
BOL BOLIDEN Materials Equity 11574.76 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11414.89 0.1
REA REA GROUP LTD Communication Equity 11346.44 0.1
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 11256.75 0.1
SGSN SGS SA Industrials Equity 11231.63 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 10990.94 0.09
MRK MERCK Health Care Equity 10827.38 0.09
GBP GBP CASH Cash and/or Derivatives Cash 10724.5 0.09
G24 SCOUT24 N Communication Equity 10703.71 0.09
STO SANTOS LTD Energy Equity 10654.29 0.09
1801 TAISEI CORP Industrials Equity 10604.61 0.09
NVMI NOVA LTD Information Technology Equity 10556.19 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 10435.93 0.09
VACN VAT GROUP AG Industrials Equity 10352.61 0.09
SAB BANCO DE SABADELL SA Financials Equity 10342.51 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10335.89 0.09
COL COLES GROUP LTD Consumer Staples Equity 10006.57 0.09
SIKA SIKA AG Materials Equity 9966.63 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9955.85 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 9893.09 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9883.83 0.08
5401 NIPPON STEEL CORP Materials Equity 9879.27 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9797.35 0.08
INDT INDUTRADE Industrials Equity 9723.75 0.08
8795 T&D HOLDINGS INC Financials Equity 9678.82 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 9658.35 0.08
FGR EIFFAGE SA Industrials Equity 9562.62 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9530.39 0.08
CAP CAPGEMINI Information Technology Equity 9500.6 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9472.07 0.08
WKL WOLTERS KLUWER NV Industrials Equity 9394.53 0.08
AKRBP AKER BP Energy Equity 9388.01 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 9354.31 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9329.57 0.08
MONC MONCLER Consumer Discretionary Equity 9303.15 0.08
BT.A BT GROUP PLC Communication Equity 9286.72 0.08
BMW BMW AG Consumer Discretionary Equity 9282.7 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 9228.41 0.08
KER KERING SA Consumer Discretionary Equity 9151.26 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9142.03 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 9136.68 0.08
4689 LY CORP Communication Equity 9129.75 0.08
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9106.55 0.08
8750 DAIICHI LIFE GROUP INC Financials Equity 9104.29 0.08
NSIS B NOVOZYMES B Materials Equity 9097.64 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9088.29 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9042.7 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9000.95 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8946.69 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 8914.97 0.08
DSFIR DSM FIRMENICH AG Materials Equity 8845.59 0.08
NN NN GROUP NV Financials Equity 8810.67 0.08
GEBN GEBERIT AG Industrials Equity 8810.73 0.08
6954 FANUC CORP Industrials Equity 8726.81 0.07
6383 DAIFUKU LTD Industrials Equity 8671.79 0.07
ABN ABN AMRO BANK NV Financials Equity 8633.34 0.07
ORK ORKLA Consumer Staples Equity 8629.63 0.07
SCMN SWISSCOM AG Communication Equity 8613.05 0.07
EQT EQT Financials Equity 8581.54 0.07
4062 IBIDEN LTD Information Technology Equity 8557.26 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8505.1 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 8483.55 0.07
AENA AENA SME SA Industrials Equity 8471.62 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 8465.53 0.07
9531 TOKYO GAS LTD Utilities Equity 8463.21 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 8461.71 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 8432.5 0.07
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8413.21 0.07
ELE ENDESA SA Utilities Equity 8410.19 0.07
BXB BRAMBLES LTD Industrials Equity 8316.58 0.07
EPI A EPIROC CLASS A Industrials Equity 8201.16 0.07
SKA B SKANSKA B Industrials Equity 8191.5 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 8135.45 0.07
ASRNL ASR NEDERLAND NV Financials Equity 8115.16 0.07
IFT INFRATIL LTD Financials Equity 8108.81 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8063.98 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 8008.64 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 8002.97 0.07
BAMI BANCO BPM Financials Equity 7978.17 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7926.83 0.07
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7906.55 0.07
AUTO AUTOTRADER GROUP PLC Communication Equity 7791.12 0.07
BEAN BELIMO N AG Industrials Equity 7758.17 0.07
TRYG TRYG Financials Equity 7746.31 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 7713.44 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7675.02 0.07
4543 TERUMO CORP Health Care Equity 7635.32 0.07
BVI BUREAU VERITAS SA Industrials Equity 7593.29 0.07
288 WH GROUP LTD Consumer Staples Equity 7527.47 0.06
TEL TELENOR Communication Equity 7523.97 0.06
4452 KAO CORP Consumer Staples Equity 7500.96 0.06
EVO EVOLUTION Consumer Discretionary Equity 7456.64 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 7416.83 0.06
EXO EXOR NV Financials Equity 7333.23 0.06
9532 OSAKA GAS LTD Utilities Equity 7298.78 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7288.56 0.06
AM DASSAULT AVIATION SA Industrials Equity 7237.3 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 7192.33 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 7181.12 0.06
SCG SCENTRE GROUP Real Estate Equity 7176.24 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7129.9 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 7112.68 0.06
FRES FRESNILLO PLC Materials Equity 7111.39 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7031.9 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6967.37 0.06
RAA RATIONAL AG Industrials Equity 6951.62 0.06
9202 ANA HOLDINGS INC Industrials Equity 6934.1 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6930.9 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6921.31 0.06
8331 CHIBA BANK LTD Financials Equity 6890.6 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6789.83 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6714.0 0.06
XRO XERO LTD Information Technology Equity 6710.9 0.06
EDV ENDEAVOUR MINING Materials Equity 6681.9 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6671.54 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6648.37 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 6620.04 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 6595.63 0.06
ENX EURONEXT NV Financials Equity 6529.09 0.06
BKT BANKINTER SA Financials Equity 6483.77 0.06
HOT HOCHTIEF AG Industrials Equity 6442.56 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6386.48 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6327.58 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6303.26 0.05
ADM ADMIRAL GROUP PLC Financials Equity 6235.87 0.05
CPU COMPUTERSHARE LTD Industrials Equity 6193.81 0.05
NICE NICE LTD Information Technology Equity 6144.75 0.05
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6141.23 0.05
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 6135.71 0.05
5016 JX ADVANCED METALS CORP Materials Equity 6103.65 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 6098.53 0.05
7259 AISIN CORP Consumer Discretionary Equity 6084.45 0.05
ADDT B ADDTECH CLASS B Industrials Equity 6056.86 0.05
TE TECHNIP ENERGIES NV Energy Equity 5999.18 0.05
4523 EISAI LTD Health Care Equity 5998.72 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5948.2 0.05
ORSTED ORSTED A/S Utilities Equity 5893.81 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5855.17 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 5837.53 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5834.93 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5803.48 0.05
6988 NITTO DENKO CORP Materials Equity 5748.56 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5742.8 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5596.98 0.05
BMED BANCA MEDIOLANUM Financials Equity 5586.31 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 5577.74 0.05
SKF B SKF B Industrials Equity 5507.07 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5502.88 0.05
5411 JFE HOLDINGS INC Materials Equity 5491.04 0.05
4768 OTSUKA CORP Information Technology Equity 5477.93 0.05
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5467.03 0.05
MPL MEDIBANK PRIVATE LTD Financials Equity 5398.52 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 5382.92 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5352.53 0.05
LIFCO B LIFCO CLASS B Industrials Equity 5298.23 0.05
SUN SUNCORP GROUP LTD Financials Equity 5277.42 0.05
6971 KYOCERA CORP Information Technology Equity 5271.59 0.05
QIA QIAGEN NV Health Care Equity 5157.28 0.04
7751 CANON INC Information Technology Equity 5140.12 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 5022.59 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4896.73 0.04
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4846.45 0.04
BG BAWAG GROUP AG Financials Equity 4812.17 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4755.28 0.04
ZAL ZALANDO Consumer Discretionary Equity 4733.97 0.04
7701 SHIMADZU CORP Information Technology Equity 4674.34 0.04
G1A GEA GROUP AG Industrials Equity 4667.04 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 4613.39 0.04
6594 NIDEC CORP Industrials Equity 4602.69 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4570.44 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 4569.28 0.04
HAG HENSOLDT AG Industrials Equity 4558.51 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4489.56 0.04
UPM UPM-KYMMENE Materials Equity 4476.92 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 4463.98 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 4444.34 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4443.39 0.04
AMUN AMUNDI SA Financials Equity 4441.31 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 4394.11 0.04
METSO METSO CORPORATION Industrials Equity 4386.07 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4364.86 0.04
NESTE NESTE Energy Equity 4351.41 0.04
INF INFORMA PLC Communication Equity 4320.81 0.04
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4314.49 0.04
NXT NEXT PLC Consumer Discretionary Equity 4301.43 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4285.09 0.04
3402 TORAY INDUSTRIES INC Materials Equity 4245.68 0.04
SECU B SECURITAS B Industrials Equity 4202.35 0.04
ORNBV ORION CLASS B Health Care Equity 4173.56 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 4167.63 0.04
ML MICHELIN Consumer Discretionary Equity 4155.1 0.04
YAR YARA INTERNATIONAL Materials Equity 4115.2 0.04
8473 SBI HOLDINGS INC Financials Equity 4039.67 0.03
WISE WISE PLC CLASS A Financials Equity 4018.47 0.03
DCC DCC PLC Energy Equity 4016.98 0.03
OMV OMV AG Energy Equity 4006.14 0.03
4751 CYBER AGENT INC Communication Equity 3977.93 0.03
3092 ZOZO INC Consumer Discretionary Equity 3934.74 0.03
ELI ELIA GROUP SA Utilities Equity 3930.43 0.03
SVT SEVERN TRENT PLC Utilities Equity 3897.28 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3854.6 0.03
2413 M3 INC Health Care Equity 3829.81 0.03
RO ROCHE HOLDING AG Health Care Equity 3821.58 0.03
ORI ORICA LTD Materials Equity 3801.93 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 3785.67 0.03
BNZL BUNZL Industrials Equity 3755.65 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 3724.71 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3702.12 0.03
SOF SOFINA SA Financials Equity 3693.42 0.03
9735 SECOM LTD Industrials Equity 3666.03 0.03
SW SODEXO SA Consumer Discretionary Equity 3591.99 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3592.26 0.03
AYV AYVENS SA Industrials Equity 3565.04 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3534.23 0.03
ICL ICL GROUP LTD Materials Equity 3530.91 0.03
SYENS SYENSQO NV Materials Equity 3525.54 0.03
3064 MONOTARO LTD Industrials Equity 3465.45 0.03
ASX ASX LTD Financials Equity 3455.2 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3425.31 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 3423.49 0.03
4704 TREND MICRO INC Information Technology Equity 3393.47 0.03
KMAR KONGSBERG MARITIME Industrials Equity 3381.36 0.03
BKW BKW N AG Utilities Equity 3364.87 0.03
83 SINO LAND LTD Real Estate Equity 3359.16 0.03
6361 EBARA CORP Industrials Equity 3353.81 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 3350.23 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3341.29 0.03
3659 NEXON LTD Communication Equity 3323.1 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3304.82 0.03
SY1 SYMRISE AG Materials Equity 3301.58 0.03
6532 BAYCURRENT INC Industrials Equity 3255.28 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3230.77 0.03
RXL REXEL SA Industrials Equity 3163.44 0.03
8604 NOMURA HOLDINGS INC Financials Equity 3122.2 0.03
EZJ EASYJET PLC Industrials Equity 3115.43 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3083.01 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 3072.51 0.03
SOON SONOVA HOLDING AG Health Care Equity 3053.72 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3028.94 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 3019.19 0.03
7733 OLYMPUS CORP Health Care Equity 3015.36 0.03
WOR WORLEY LTD Industrials Equity 3003.7 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2920.67 0.03
8136 SANRIO LTD Consumer Discretionary Equity 2910.75 0.03
GET GETLINK Industrials Equity 2893.79 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 2860.77 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2842.93 0.02
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2795.25 0.02
7936 ASICS CORP Consumer Discretionary Equity 2777.35 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2755.25 0.02
STJ ST JAMESS PLACE PLC Financials Equity 2754.14 0.02
PNDORA PANDORA Consumer Discretionary Equity 2684.6 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2629.56 0.02
4684 OBIC LTD Information Technology Equity 2628.92 0.02
SALM SALMAR Consumer Staples Equity 2609.34 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 2581.36 0.02
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2556.62 0.02
EVD CTS EVENTIM AG Communication Equity 2549.28 0.02
TREL B TRELLEBORG B Industrials Equity 2545.8 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2507.59 0.02
EPI B EPIROC CLASS B Industrials Equity 2489.98 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 2487.06 0.02
HEN HENKEL AG Consumer Staples Equity 2462.69 0.02
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 2430.03 0.02
6471 NSK LTD Industrials Equity 2419.39 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2403.66 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2361.62 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 2346.45 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2325.66 0.02
1860 MOBVISTA INC Communication Equity 2320.27 0.02
AC ACCOR SA Consumer Discretionary Equity 2307.1 0.02
KBX KNORR BREMSE AG Industrials Equity 2302.98 0.02
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2293.14 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2288.12 0.02
A2A A2A Utilities Equity 2250.61 0.02
9412 SKY PERFECT JSAT CORP Communication Equity 2248.88 0.02
RRL REGIS RESOURCES LTD Materials Equity 2210.66 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2206.74 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2201.93 0.02
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2201.23 0.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2186.18 0.02
3626 TIS INC Information Technology Equity 2174.66 0.02
ANA ACCIONA SA Utilities Equity 2124.87 0.02
SPX SPIRAX GROUP PLC Industrials Equity 2065.01 0.02
FCT FINCANTIERI Industrials Equity 2030.86 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2021.75 0.02
4507 SHIONOGI LTD Health Care Equity 2001.28 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 1988.48 0.02
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1980.74 0.02
NEM NEMETSCHEK Information Technology Equity 1948.64 0.02
VAU VAULT MINERALS LTD Materials Equity 1933.21 0.02
4324 DENTSU GROUP INC Communication Equity 1898.27 0.02
LI KLEPIERRE REIT SA Real Estate Equity 1870.08 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 1837.66 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 1831.99 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 1822.93 0.02
UNI UNICAJA BANCO SA Financials Equity 1772.33 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 1768.37 0.02
BN4 KEPPEL LTD Industrials Equity 1728.5 0.01
TLX TALANX AG Financials Equity 1702.58 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 1681.64 0.01
SGRO SEGRO REIT PLC Real Estate Equity 1676.23 0.01
SSAB B SSAB CLASS B Materials Equity 1670.41 0.01
BIM BIOMERIEUX SA Health Care Equity 1670.6 0.01
IMI IMI PLC Industrials Equity 1598.49 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1565.92 0.01
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1534.95 0.01
CAR CAR GROUP LTD Communication Equity 1528.25 0.01
HUB HUB24 LTD Financials Equity 1525.98 0.01
7270 SUBARU CORP Consumer Discretionary Equity 1515.99 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1503.89 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1489.41 0.01
RMV RIGHTMOVE PLC Communication Equity 1482.99 0.01
VOE VOESTALPINE AG Materials Equity 1469.05 0.01
FORTUM FORTUM Utilities Equity 1438.08 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1427.71 0.01
NEX NEXANS SA Industrials Equity 1369.4 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 1362.12 0.01
BEI BEIERSDORF AG Consumer Staples Equity 1359.99 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1338.59 0.01
GMD GENESIS MINERALS LTD Materials Equity 1311.47 0.01
ESSITY B ESSITY CLASS B Consumer Staples Equity 1276.18 0.01
NDX1 NORDEX Industrials Equity 1241.49 0.01
VSURE VERISURE PLC Industrials Equity 1224.37 0.01
S32 SOUTH32 LTD Materials Equity 1214.01 0.01
SPM SAIPEM Energy Equity 1214.68 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1179.8 0.01
8113 UNICHARM CORP Consumer Staples Equity 1172.1 0.01
ELISA ELISA Communication Equity 1163.05 0.01
6178 JAPAN POST HOLDINGS LTD Financials Equity 1158.99 0.01
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1121.56 0.01
ALO ALSTOM SA Industrials Equity 1116.07 0.01
AGN AEGON LTD Financials Equity 1111.75 0.01
AZM AZIMUT HOLDING Financials Equity 1095.41 0.01
VER VERBUND AG Utilities Equity 1075.72 0.01
BOL BOLLORE Energy Equity 1051.38 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1008.12 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 994.67 0.01
AMP AMPLIFON Health Care Equity 896.57 0.01
6869 SYSMEX CORP Health Care Equity 851.89 0.01
VK VALLOUREC SA Energy Equity 847.57 0.01
BBY BALFOUR BEATTY PLC Industrials Equity 785.66 0.01
SFR SANDFIRE RESOURCES LTD Materials Equity 699.54 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 697.49 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 697.63 0.01
ZEAL ZEALAND PHARMA Health Care Equity 694.25 0.01
PME PRO MEDICUS LTD Health Care Equity 673.03 0.01
WGX WESTGOLD RESOURCES LTD Materials Equity 536.67 0.0
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 526.45 0.0
AGS AGEAS SA Financials Equity 474.73 0.0
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 422.98 0.0
CSG CSG CLASS A NV Industrials Equity 360.93 0.0
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 357.34 0.0
DKK DKK CASH Cash and/or Derivatives Cash 356.25 0.0
WTC WISETECH GLOBAL LTD Information Technology Equity 291.55 0.0
BZU BUZZI Materials Equity 285.27 0.0
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 270.08 0.0
JBH JB HI-FI LTD Consumer Discretionary Equity 264.21 0.0
CHF CHF CASH Cash and/or Derivatives Cash 218.48 0.0
SBMO SBM OFFSHORE NV Energy Equity 209.62 0.0
DRX DRAX GROUP PLC Utilities Equity 144.5 0.0
VIE VEOLIA ENVIRON. SA Utilities Equity 85.12 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 85.14 0.0
CON CONTINENTAL AG Consumer Discretionary Equity 79.85 0.0
AUD AUD CASH Cash and/or Derivatives Cash 30.77 0.0
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 6.08 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.07 0.0
ILS ILS CASH Cash and/or Derivatives Cash 0.08 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.0 0.0
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