ETF constituents for ENHI

Below, a list of constituents for ENHI (iShares Enhanced International Active ETF) is shown. In total, ENHI consists of 636 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 338491.07 2.92
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 2.07
HSBA HSBC HOLDINGS PLC Financials Equity 165784.51 1.43
AZN ASTRAZENECA PLC Health Care Equity 154150.49 1.33
NOVN NOVARTIS AG Health Care Equity 149906.14 1.29
SIE SIEMENS N AG Industrials Equity 149291.31 1.29
ROP ROCHE PS PAR AG Health Care Equity 148751.68 1.28
SHEL SHELL PLC Energy Equity 145878.64 1.26
NESN NESTLE SA Consumer Staples Equity 125474.29 1.08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 121887.51 1.05
BHP BHP GROUP LTD Materials Equity 112717.76 0.97
SAN BANCO SANTANDER Financials Equity 106868.24 0.92
TTE TOTALENERGIES Energy Equity 98745.52 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 97790.46 0.84
8035 TOKYO ELECTRON LTD Information Technology Equity 97126.06 0.84
SU SCHNEIDER ELECTRIC Industrials Equity 93991.47 0.81
SAP SAP Information Technology Equity 93028.96 0.8
ABBN ABB LTD Industrials Equity 91954.97 0.79
ALV ALLIANZ Financials Equity 89726.46 0.77
ENR SIEMENS ENERGY N AG Industrials Equity 87862.8 0.76
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 82901.6 0.72
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 82833.03 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 80563.62 0.7
6501 HITACHI LTD Industrials Equity 79747.7 0.69
IBE IBERDROLA SA Utilities Equity 79247.85 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 78611.93 0.68
9984 SOFTBANK GROUP CORP Communication Equity 76619.56 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 76082.08 0.66
UBSG UBS GROUP AG Financials Equity 75673.23 0.65
ISP INTESA SANPAOLO Financials Equity 73416.64 0.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 73143.45 0.63
6857 ADVANTEST CORP Information Technology Equity 72376.62 0.62
SAF SAFRAN SA Industrials Equity 71778.74 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 69687.94 0.6
1299 AIA GROUP LTD Financials Equity 69421.89 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 68181.1 0.59
MC LVMH Consumer Discretionary Equity 67284.1 0.58
8058 MITSUBISHI CORP Industrials Equity 66948.69 0.58
AIR AIRBUS GROUP Industrials Equity 65168.58 0.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 61826.8 0.53
BP. BP PLC Energy Equity 60858.55 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 58736.1 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 58598.09 0.51
ULVR UNILEVER PLC Consumer Staples Equity 58546.44 0.51
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 58118.71 0.5
UCG UNICREDIT Financials Equity 58054.8 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 57518.68 0.5
BNP BNP PARIBAS SA Financials Equity 56970.25 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 55778.62 0.48
CS AXA SA Financials Equity 55242.94 0.48
RIO RIO TINTO PLC Materials Equity 54866.35 0.47
8031 MITSUI LTD Industrials Equity 54275.51 0.47
SAN SANOFI SA Health Care Equity 54064.01 0.47
ENEL ENEL Utilities Equity 53228.95 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 52635.24 0.45
GSK GLAXOSMITHKLINE Health Care Equity 51660.94 0.45
BA. BAE SYSTEMS PLC Industrials Equity 48957.15 0.42
6861 KEYENCE CORP Information Technology Equity 48885.52 0.42
OR LOREAL SA Consumer Staples Equity 47788.25 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 46590.92 0.4
INGA ING GROEP NV Financials Equity 46031.41 0.4
NG. NATIONAL GRID PLC Utilities Equity 45174.94 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 45104.18 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 45050.02 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 44766.51 0.39
NOKIA NOKIA Information Technology Equity 44259.82 0.38
8001 ITOCHU CORP Industrials Equity 43944.48 0.38
BARC BARCLAYS PLC Financials Equity 42983.94 0.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 42545.76 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41896.99 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 40083.47 0.35
GLEN GLENCORE PLC Materials Equity 39694.94 0.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 39356.29 0.34
INVE B INVESTOR CLASS B Financials Equity 39083.17 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38253.53 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 37020.46 0.32
ENI ENI Energy Equity 36327.16 0.31
5803 FUJIKURA LTD Industrials Equity 36166.18 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 36092.6 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 36008.27 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35959.8 0.31
DG VINCI SA Industrials Equity 35577.92 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 35408.53 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35362.95 0.31
7741 HOYA CORP Health Care Equity 34993.2 0.3
HOLN HOLCIM LTD AG Materials Equity 34962.44 0.3
NDA FI NORDEA BANK Financials Equity 34492.02 0.3
REL RELX PLC Industrials Equity 34186.98 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33149.9 0.29
DHL DEUTSCHE POST AG Industrials Equity 33015.74 0.28
NWG NATWEST GROUP PLC Financials Equity 32650.67 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 32281.27 0.28
ENGI ENGIE SA Utilities Equity 32028.92 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 31949.04 0.28
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31648.17 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 31624.14 0.27
ARGX ARGENX Health Care Equity 31622.2 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 31458.66 0.27
DBK DEUTSCHE BANK AG Financials Equity 30958.39 0.27
285A KIOXIA HOLDINGS CORP Information Technology Equity 30642.76 0.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 30617.47 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 30608.4 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 30061.05 0.26
9434 SOFTBANK CORP Communication Equity 28904.74 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 28689.82 0.25
AAL ANGLO AMERICAN PLC Materials Equity 28653.87 0.25
8053 SUMITOMO CORP Industrials Equity 28606.66 0.25
TSCO TESCO PLC Consumer Staples Equity 28363.53 0.24
PRY PRYSMIAN Industrials Equity 28305.6 0.24
GLE SOCIETE GENERALE SA Financials Equity 28050.41 0.24
DGE DIAGEO PLC Consumer Staples Equity 27366.79 0.24
LR LEGRAND SA Industrials Equity 27103.44 0.23
ORA ORANGE SA Communication Equity 26779.66 0.23
VOD VODAFONE GROUP PLC Communication Equity 26647.75 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 26543.59 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 26274.16 0.23
7974 NINTENDO LTD Communication Equity 26041.92 0.22
RWE RWE AG Utilities Equity 26000.85 0.22
UCB UCB SA Health Care Equity 25821.68 0.22
STAN STANDARD CHARTERED PLC Financials Equity 25653.45 0.22
DANSKE DANSKE BANK Financials Equity 25463.31 0.22
6762 TDK CORP Information Technology Equity 25252.77 0.22
BAS BASF N Materials Equity 24881.45 0.21
6702 FUJITSU LTD Information Technology Equity 24585.03 0.21
2802 AJINOMOTO INC Consumer Staples Equity 24530.65 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 24424.98 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 24370.04 0.21
TEF TELEFONICA SA Communication Equity 24317.68 0.21
EBS ERSTE GROUP BANK AG Financials Equity 23816.69 0.21
ERIC B ERICSSON B Information Technology Equity 23707.36 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 23579.43 0.2
SREN SWISS RE AG Financials Equity 23491.86 0.2
U11 UNITED OVERSEAS BANK LTD Financials Equity 23454.28 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23264.73 0.2
EOAN E.ON N Utilities Equity 23171.18 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23019.76 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22942.67 0.2
DNB DNB BANK Financials Equity 22640.06 0.2
SAND SANDVIK Industrials Equity 22406.67 0.19
DSV DSV Industrials Equity 22387.64 0.19
HLN HALEON PLC Health Care Equity 22139.93 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 21840.71 0.19
CABK CAIXABANK SA Financials Equity 21830.42 0.19
BAYN BAYER AG Health Care Equity 21761.99 0.19
9433 KDDI CORP Communication Equity 21746.81 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 21488.82 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 21382.91 0.18
EXPN EXPERIAN PLC Industrials Equity 21332.32 0.18
FER FERROVIAL NV Industrials Equity 21290.3 0.18
HLMA HALMA PLC Information Technology Equity 21204.24 0.18
FMG FORTESCUE LTD Materials Equity 21135.58 0.18
VOLV B VOLVO CLASS B Industrials Equity 20933.37 0.18
6301 KOMATSU LTD Industrials Equity 20740.46 0.18
JPY JPY CASH Cash and/or Derivatives Cash 20547.08 0.18
SSE SSE PLC Utilities Equity 20491.88 0.18
6701 NEC CORP Information Technology Equity 20482.47 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20176.76 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 19772.99 0.17
ANTO ANTOFAGASTA PLC Materials Equity 19620.58 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 19592.15 0.17
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 19562.03 0.17
1812 KAJIMA CORP Industrials Equity 19561.16 0.17
HEIA HEINEKEN NV Consumer Staples Equity 19381.7 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 19331.74 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 19146.05 0.17
WRT1V WARTSILA Industrials Equity 19111.28 0.16
RIO RIO TINTO LTD Materials Equity 19008.25 0.16
BN DANONE SA Consumer Staples Equity 18930.15 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 18826.53 0.16
GALD GALDERMA GROUP N AG Health Care Equity 18806.65 0.16
ASSA B ASSA ABLOY B Industrials Equity 18787.42 0.16
9432 NTT INC Communication Equity 18730.15 0.16
PUB PUBLICIS GROUPE SA Communication Equity 18675.99 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 18615.83 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18511.71 0.16
RACE FERRARI NV Consumer Discretionary Equity 18436.88 0.16
8591 ORIX CORP Financials Equity 18296.5 0.16
8308 RESONA HOLDINGS INC Financials Equity 18121.34 0.16
EQNR EQUINOR Energy Equity 18097.8 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18088.21 0.16
USD USD CASH Cash and/or Derivatives Cash 18080.58 0.16
1802 OBAYASHI CORP Industrials Equity 17998.67 0.16
REP REPSOL SA Energy Equity 17970.11 0.16
8267 AEON LTD Consumer Staples Equity 17745.11 0.15
SWED A SWEDBANK Financials Equity 17691.72 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17566.81 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 17450.57 0.15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17192.95 0.15
SMIN SMITHS GROUP PLC Industrials Equity 17146.05 0.15
GIVN GIVAUDAN SA Materials Equity 17131.73 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17083.06 0.15
EVN EVOLUTION MINING LTD Materials Equity 17049.01 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 16888.13 0.15
KBC KBC GROEP Financials Equity 16880.64 0.15
CSL CSL LTD Health Care Equity 16870.72 0.15
KPN KONINKLIJKE KPN NV Communication Equity 16745.96 0.14
5020 ENEOS HOLDINGS INC Energy Equity 16636.63 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 16631.85 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16493.68 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 16425.43 0.14
HO THALES SA Industrials Equity 16409.23 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16390.02 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 16366.3 0.14
7182 JAPAN POST BANK LTD Financials Equity 16136.77 0.14
PRU PRUDENTIAL PLC Financials Equity 16096.39 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 15841.59 0.14
ADYEN ADYEN NV Financials Equity 15732.96 0.14
6856 HORIBA LTD Information Technology Equity 15498.43 0.13
6902 DENSO CORP Consumer Discretionary Equity 15487.05 0.13
BPE BPER BANCA Financials Equity 15402.65 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15358.06 0.13
SDZ SANDOZ GROUP AG Health Care Equity 15316.42 0.13
MT ARCELORMITTAL SA Materials Equity 15224.88 0.13
8630 SOMPO HOLDINGS INC Financials Equity 15170.89 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15141.23 0.13
TELIA TELIA COMPANY Communication Equity 15052.36 0.13
SAMPO SAMPO CLASS A Financials Equity 14930.12 0.13
8002 MARUBENI CORP Industrials Equity 14917.96 0.13
ALFA ALFA LAVAL Industrials Equity 14882.2 0.13
1605 INPEX CORP Energy Equity 14872.43 0.13
1803 SHIMIZU CORP Industrials Equity 14834.49 0.13
2 CLP HOLDINGS LTD Utilities Equity 14765.59 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14621.29 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 14423.47 0.12
TEL2 B TELE2 B Communication Equity 14392.08 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14279.3 0.12
RI PERNOD RICARD SA Consumer Staples Equity 14215.54 0.12
SAAB B SAAB CLASS B Industrials Equity 14102.09 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 14043.97 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14041.54 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14027.68 0.12
KNEBV KONE Industrials Equity 13968.35 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13920.05 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13873.82 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 13800.51 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 13774.42 0.12
9101 NIPPON YUSEN Industrials Equity 13774.7 0.12
AV. AVIVA PLC Financials Equity 13693.19 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 13473.39 0.12
G ASSICURAZIONI GENERALI Financials Equity 13457.53 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 13386.92 0.12
ACA CREDIT AGRICOLE SA Financials Equity 13336.28 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 13194.2 0.11
CLNX CELLNEX TELECOM Communication Equity 12793.98 0.11
VNA VONOVIA SE Real Estate Equity 12783.29 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 12782.42 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12770.56 0.11
HNR1 HANNOVER RUECK Financials Equity 12679.81 0.11
III 3I GROUP PLC Financials Equity 12530.88 0.11
TLS TELSTRA GROUP LTD Communication Equity 12411.76 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12403.13 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 12379.28 0.11
GMAB GENMAB Health Care Equity 12370.84 0.11
NHY NORSK HYDRO Materials Equity 12369.61 0.11
9766 KONAMI GROUP CORP Communication Equity 12355.75 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 12321.64 0.11
LONN LONZA GROUP AG Health Care Equity 12111.61 0.1
ALC ALCON AG Health Care Equity 12037.42 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12026.82 0.1
CEN CONTACT ENERGY LTD Utilities Equity 11869.27 0.1
7013 IHI CORP Industrials Equity 11860.32 0.1
BOL BOLIDEN Materials Equity 11855.16 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11800.01 0.1
TEN TENARIS SA Energy Equity 11705.32 0.1
EUR EUR CASH Cash and/or Derivatives Cash 11658.58 0.1
G24 SCOUT24 N Communication Equity 11475.6 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11464.16 0.1
MRK MERCK Health Care Equity 11423.92 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 11384.73 0.1
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 11314.54 0.1
NVMI NOVA LTD Information Technology Equity 10967.61 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 10850.45 0.09
SGSN SGS SA Industrials Equity 10814.12 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10812.86 0.09
4062 IBIDEN LTD Information Technology Equity 10724.34 0.09
REA REA GROUP LTD Communication Equity 10488.26 0.09
STO SANTOS LTD Energy Equity 10338.61 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10279.68 0.09
SAB BANCO DE SABADELL SA Financials Equity 10256.68 0.09
6954 FANUC CORP Industrials Equity 10162.83 0.09
1801 TAISEI CORP Industrials Equity 10145.75 0.09
8795 T&D HOLDINGS INC Financials Equity 10122.36 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10063.67 0.09
VACN VAT GROUP AG Industrials Equity 9838.2 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 9760.03 0.08
BT.A BT GROUP PLC Communication Equity 9641.29 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 9557.36 0.08
SIKA SIKA AG Materials Equity 9540.07 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9512.16 0.08
5401 NIPPON STEEL CORP Materials Equity 9495.97 0.08
COL COLES GROUP LTD Consumer Staples Equity 9496.76 0.08
6383 DAIFUKU LTD Industrials Equity 9487.5 0.08
8750 DAIICHI LIFE GROUP INC Financials Equity 9484.97 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9389.9 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9389.95 0.08
AKRBP AKER BP Energy Equity 9368.84 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9352.18 0.08
ABN ABN AMRO BANK NV Financials Equity 9334.97 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 9223.18 0.08
INDT INDUTRADE Industrials Equity 9216.55 0.08
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9190.92 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9147.9 0.08
KER KERING SA Consumer Discretionary Equity 9132.83 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9130.86 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9078.57 0.08
GBP GBP CASH Cash and/or Derivatives Cash 9001.83 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 8933.88 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8898.8 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8881.06 0.08
FGR EIFFAGE SA Industrials Equity 8837.96 0.08
NN NN GROUP NV Financials Equity 8813.47 0.08
NSIS B NOVOZYMES B Materials Equity 8807.79 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 8782.95 0.08
DSFIR DSM FIRMENICH AG Materials Equity 8710.94 0.08
4689 LY CORP Communication Equity 8702.9 0.08
CAP CAPGEMINI Information Technology Equity 8696.81 0.08
MONC MONCLER Consumer Discretionary Equity 8683.29 0.07
SCMN SWISSCOM AG Communication Equity 8658.45 0.07
BMW BMW AG Consumer Discretionary Equity 8653.55 0.07
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8635.92 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8608.56 0.07
WKL WOLTERS KLUWER NV Industrials Equity 8588.72 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8565.7 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 8549.1 0.07
IFT INFRATIL LTD Financials Equity 8435.09 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 8380.92 0.07
9531 TOKYO GAS LTD Utilities Equity 8378.39 0.07
ORK ORKLA Consumer Staples Equity 8364.51 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 8362.27 0.07
GEBN GEBERIT AG Industrials Equity 8357.32 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 8337.16 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 8329.28 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 8326.09 0.07
ASRNL ASR NEDERLAND NV Financials Equity 8314.99 0.07
BAMI BANCO BPM Financials Equity 8267.37 0.07
AENA AENA SME SA Industrials Equity 8179.01 0.07
EQT EQT Financials Equity 8172.33 0.07
ELE ENDESA SA Utilities Equity 8068.49 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 8059.86 0.07
BEAN BELIMO N AG Industrials Equity 8055.68 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 8041.67 0.07
EPI A EPIROC CLASS A Industrials Equity 8024.08 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 7997.72 0.07
BXB BRAMBLES LTD Industrials Equity 7979.82 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7898.86 0.07
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7858.76 0.07
TEL TELENOR Communication Equity 7722.89 0.07
TRYG TRYG Financials Equity 7639.95 0.07
SKA B SKANSKA B Industrials Equity 7640.02 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 7631.71 0.07
AUTO AUTOTRADER GROUP PLC Communication Equity 7599.45 0.07
FRES FRESNILLO PLC Materials Equity 7548.04 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7495.21 0.06
BVI BUREAU VERITAS SA Industrials Equity 7476.32 0.06
4452 KAO CORP Consumer Staples Equity 7452.65 0.06
EVO EVOLUTION Consumer Discretionary Equity 7400.76 0.06
4543 TERUMO CORP Health Care Equity 7322.39 0.06
9532 OSAKA GAS LTD Utilities Equity 7261.69 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7241.13 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7216.0 0.06
288 WH GROUP LTD Consumer Staples Equity 7193.2 0.06
EXO EXOR NV Financials Equity 7167.32 0.06
8331 CHIBA BANK LTD Financials Equity 7099.5 0.06
9202 ANA HOLDINGS INC Industrials Equity 7003.7 0.06
SCG SCENTRE GROUP Real Estate Equity 6991.44 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 6987.26 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6947.74 0.06
EDV ENDEAVOUR MINING Materials Equity 6910.87 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6897.43 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 6890.49 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6863.32 0.06
RAA RATIONAL AG Industrials Equity 6843.31 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 6783.06 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 6761.54 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6747.15 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 6680.58 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6675.49 0.06
AM DASSAULT AVIATION SA Industrials Equity 6638.91 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6618.66 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6596.12 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 6473.11 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6440.92 0.06
ENX EURONEXT NV Financials Equity 6413.72 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6377.98 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6326.12 0.05
BKT BANKINTER SA Financials Equity 6318.28 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6285.68 0.05
HOT HOCHTIEF AG Industrials Equity 6190.4 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 6147.93 0.05
7259 AISIN CORP Consumer Discretionary Equity 6089.35 0.05
ADM ADMIRAL GROUP PLC Financials Equity 6085.26 0.05
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 6007.14 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6005.4 0.05
4523 EISAI LTD Health Care Equity 5970.47 0.05
CPU COMPUTERSHARE LTD Industrials Equity 5905.5 0.05
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5876.91 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5797.06 0.05
6988 NITTO DENKO CORP Materials Equity 5776.34 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5770.65 0.05
XRO XERO LTD Information Technology Equity 5751.24 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5737.7 0.05
BMED BANCA MEDIOLANUM Financials Equity 5723.76 0.05
ORSTED ORSTED A/S Utilities Equity 5716.48 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 5716.56 0.05
ADDT B ADDTECH CLASS B Industrials Equity 5680.79 0.05
5016 JX ADVANCED METALS CORP Materials Equity 5623.95 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 5607.51 0.05
6971 KYOCERA CORP Information Technology Equity 5567.68 0.05
TE TECHNIP ENERGIES NV Energy Equity 5512.17 0.05
4768 OTSUKA CORP Information Technology Equity 5484.21 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5409.35 0.05
NICE NICE LTD Information Technology Equity 5351.69 0.05
5411 JFE HOLDINGS INC Materials Equity 5344.78 0.05
7751 CANON INC Information Technology Equity 5330.55 0.05
MPL MEDIBANK PRIVATE LTD Financials Equity 5307.88 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5278.7 0.05
SUN SUNCORP GROUP LTD Financials Equity 5258.73 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5255.94 0.05
SKF B SKF B Industrials Equity 5239.26 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 5191.12 0.04
6594 NIDEC CORP Industrials Equity 5097.22 0.04
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5043.94 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5017.55 0.04
LIFCO B LIFCO CLASS B Industrials Equity 5009.88 0.04
QIA QIAGEN NV Health Care Equity 5008.97 0.04
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5008.06 0.04
9602 TOHO (TOKYO) LTD Communication Equity 4935.98 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 4883.62 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 4881.91 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4685.01 0.04
BG BAWAG GROUP AG Financials Equity 4670.48 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 4660.28 0.04
AMUN AMUNDI SA Financials Equity 4512.28 0.04
ZAL ZALANDO Consumer Discretionary Equity 4476.52 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4455.12 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 4427.1 0.04
3402 TORAY INDUSTRIES INC Materials Equity 4414.3 0.04
7701 SHIMADZU CORP Information Technology Equity 4413.67 0.04
NESTE NESTE Energy Equity 4397.1 0.04
UPM UPM-KYMMENE Materials Equity 4380.37 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4376.69 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 4374.1 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4371.4 0.04
G1A GEA GROUP AG Industrials Equity 4339.3 0.04
METSO METSO CORPORATION Industrials Equity 4303.38 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 4255.26 0.04
HAG HENSOLDT AG Industrials Equity 4238.44 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4235.61 0.04
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4198.31 0.04
INF INFORMA PLC Communication Equity 4163.61 0.04
ORI ORICA LTD Materials Equity 4161.55 0.04
4751 CYBER AGENT INC Communication Equity 4162.32 0.04
ICL ICL GROUP LTD Materials Equity 4124.7 0.04
YAR YARA INTERNATIONAL Materials Equity 4099.39 0.04
DCC DCC PLC Energy Equity 4095.31 0.04
NXT NEXT PLC Consumer Discretionary Equity 4087.42 0.04
ML MICHELIN Consumer Discretionary Equity 4077.96 0.04
OMV OMV AG Energy Equity 4035.67 0.03
8227 SHIMAMURA LTD Consumer Discretionary Equity 4022.89 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3984.33 0.03
SECU B SECURITAS B Industrials Equity 3956.76 0.03
ORNBV ORION CLASS B Health Care Equity 3933.24 0.03
3092 ZOZO INC Consumer Discretionary Equity 3888.84 0.03
8473 SBI HOLDINGS INC Financials Equity 3879.98 0.03
9735 SECOM LTD Industrials Equity 3866.07 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3852.79 0.03
SW SODEXO SA Consumer Discretionary Equity 3816.84 0.03
ELI ELIA GROUP SA Utilities Equity 3781.52 0.03
WISE WISE PLC CLASS A Industrials Equity 3779.44 0.03
RO ROCHE HOLDING AG Health Care Equity 3772.17 0.03
SVT SEVERN TRENT PLC Utilities Equity 3761.18 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 3731.39 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3669.19 0.03
6361 EBARA CORP Industrials Equity 3622.62 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3602.98 0.03
SOF SOFINA SA Financials Equity 3571.28 0.03
AYV AYVENS SA Industrials Equity 3560.48 0.03
BNZL BUNZL Industrials Equity 3549.12 0.03
SYENS SYENSQO NV Materials Equity 3502.6 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 3485.08 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3485.11 0.03
4704 TREND MICRO INC Information Technology Equity 3459.48 0.03
7733 OLYMPUS CORP Health Care Equity 3431.66 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3412.72 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 3365.59 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3359.17 0.03
3064 MONOTARO LTD Industrials Equity 3353.88 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 3341.98 0.03
2413 M3 INC Health Care Equity 3322.27 0.03
KMAR KONGSBERG MARITIME Industrials Equity 3297.7 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3286.26 0.03
83 SINO LAND LTD Real Estate Equity 3245.49 0.03
BKW BKW N AG Utilities Equity 3239.13 0.03
ASX ASX LTD Financials Equity 3214.45 0.03
SY1 SYMRISE AG Materials Equity 3212.68 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 3205.41 0.03
8604 NOMURA HOLDINGS INC Financials Equity 3199.6 0.03
3659 NEXON LTD Communication Equity 3186.32 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3169.92 0.03
6532 BAYCURRENT INC Industrials Equity 3161.02 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 3154.66 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3146.38 0.03
RXL REXEL SA Industrials Equity 3112.6 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3097.38 0.03
WOR WORLEY LTD Industrials Equity 2983.69 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 2980.81 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2947.06 0.03
SOON SONOVA HOLDING AG Health Care Equity 2897.01 0.03
EZJ EASYJET PLC Industrials Equity 2878.22 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2864.46 0.02
7936 ASICS CORP Consumer Discretionary Equity 2842.96 0.02
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2801.66 0.02
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2781.62 0.02
GET GETLINK Industrials Equity 2776.29 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 2743.98 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 2719.88 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2716.88 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2688.99 0.02
8136 SANRIO LTD Consumer Discretionary Equity 2669.07 0.02
STJ ST JAMESS PLACE PLC Financials Equity 2637.16 0.02
9412 SKY PERFECT JSAT CORP Communication Equity 2621.01 0.02
SALM SALMAR Consumer Staples Equity 2600.44 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2592.2 0.02
EVD CTS EVENTIM AG Communication Equity 2546.36 0.02
4684 OBIC LTD Information Technology Equity 2524.27 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 2515.41 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 2484.15 0.02
TREL B TRELLEBORG B Industrials Equity 2475.57 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2475.97 0.02
HEN HENKEL AG Consumer Staples Equity 2456.89 0.02
PNDORA PANDORA Consumer Discretionary Equity 2420.46 0.02
EPI B EPIROC CLASS B Industrials Equity 2412.72 0.02
6471 NSK LTD Industrials Equity 2403.49 0.02
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 2390.07 0.02
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2357.84 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 2334.98 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2322.77 0.02
KBX KNORR BREMSE AG Industrials Equity 2312.41 0.02
RRL REGIS RESOURCES LTD Materials Equity 2304.99 0.02
AC ACCOR SA Consumer Discretionary Equity 2288.49 0.02
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2257.2 0.02
A2A A2A Utilities Equity 2191.88 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2180.36 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2167.0 0.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2164.47 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 2139.33 0.02
ANA ACCIONA SA Utilities Equity 2132.3 0.02
3626 TIS INC Information Technology Equity 2105.66 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2074.01 0.02
VAU VAULT MINERALS LTD Materials Equity 2042.49 0.02
4507 SHIONOGI LTD Health Care Equity 1945.05 0.02
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1937.95 0.02
4911 SHISEIDO LTD Consumer Staples Equity 1936.83 0.02
SPX SPIRAX GROUP PLC Industrials Equity 1926.94 0.02
NOK NOK CASH Cash and/or Derivatives Cash 1925.15 0.02
FCT FINCANTIERI Industrials Equity 1904.07 0.02
4324 DENTSU GROUP INC Communication Equity 1889.72 0.02
1860 MOBVISTA INC Communication Equity 1875.54 0.02
LI KLEPIERRE REIT SA Real Estate Equity 1837.5 0.02
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1800.21 0.02
NEM NEMETSCHEK Information Technology Equity 1784.12 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 1779.29 0.02
UNI UNICAJA BANCO SA Financials Equity 1777.53 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 1745.58 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 1742.85 0.02
BIM BIOMERIEUX SA Health Care Equity 1692.43 0.01
BN4 KEPPEL LTD Industrials Equity 1678.89 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 1670.51 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 1658.75 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1646.88 0.01
SGRO SEGRO REIT PLC Real Estate Equity 1630.49 0.01
TLX TALANX AG Financials Equity 1585.21 0.01
CAR CAR GROUP LTD Communication Equity 1569.89 0.01
SSAB B SSAB CLASS B Materials Equity 1566.7 0.01
7270 SUBARU CORP Consumer Discretionary Equity 1518.86 0.01
HUB HUB24 LTD Financials Equity 1516.66 0.01
IMI IMI PLC Industrials Equity 1511.53 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1497.08 0.01
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1480.37 0.01
VOE VOESTALPINE AG Materials Equity 1456.96 0.01
GMD GENESIS MINERALS LTD Materials Equity 1435.59 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1418.42 0.01
RMV RIGHTMOVE PLC Communication Equity 1387.78 0.01
NEX NEXANS SA Industrials Equity 1372.75 0.01
FORTUM FORTUM Utilities Equity 1371.14 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 1357.47 0.01
BEI BEIERSDORF AG Consumer Staples Equity 1319.0 0.01
S32 SOUTH32 LTD Materials Equity 1299.65 0.01
VSURE VERISURE PLC Industrials Equity 1272.28 0.01
ESSITY B ESSITY CLASS B Consumer Staples Equity 1242.1 0.01
6178 JAPAN POST HOLDINGS LTD Financials Equity 1233.68 0.01
SPM SAIPEM Energy Equity 1224.12 0.01
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1214.08 0.01
NDX1 NORDEX Industrials Equity 1184.59 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1173.78 0.01
8113 UNICHARM CORP Consumer Staples Equity 1168.55 0.01
ELISA ELISA Communication Equity 1141.46 0.01
ALO ALSTOM SA Industrials Equity 1120.79 0.01
AGN AEGON LTD Financials Equity 1118.7 0.01
VER VERBUND AG Utilities Equity 1078.36 0.01
AZM AZIMUT HOLDING Financials Equity 1058.21 0.01
BOL BOLLORE Energy Equity 1012.74 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 980.4 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 967.79 0.01
VK VALLOUREC SA Energy Equity 926.06 0.01
AMP AMPLIFON Health Care Equity 864.13 0.01
6869 SYSMEX CORP Health Care Equity 849.22 0.01
SFR SANDFIRE RESOURCES LTD Materials Equity 813.64 0.01
BBY BALFOUR BEATTY PLC Industrials Equity 754.39 0.01
HKD HKD CASH Cash and/or Derivatives Cash 733.56 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 693.16 0.01
ZEAL ZEALAND PHARMA Health Care Equity 679.66 0.01
CHF CHF CASH Cash and/or Derivatives Cash 670.7 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 632.6 0.01
PME PRO MEDICUS LTD Health Care Equity 615.2 0.01
WGX WESTGOLD RESOURCES LTD Materials Equity 534.72 0.0
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 516.41 0.0
AGS AGEAS SA Financials Equity 481.1 0.0
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 402.34 0.0
DKK DKK CASH Cash and/or Derivatives Cash 353.93 0.0
CSG CSG CLASS A NV Industrials Equity 340.59 0.0
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 327.29 0.0
BZU BUZZI Materials Equity 273.25 0.0
JBH JB HI-FI LTD Consumer Discretionary Equity 257.52 0.0
WTC WISETECH GLOBAL LTD Information Technology Equity 238.53 0.0
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 235.36 0.0
SBMO SBM OFFSHORE NV Energy Equity 206.5 0.0
DRX DRAX GROUP PLC Utilities Equity 137.06 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 83.27 0.0
CON CONTINENTAL AG Consumer Discretionary Equity 80.85 0.0
VIE VEOLIA ENVIRON. SA Utilities Equity 80.97 0.0
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 5.71 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
EUR EUR/USD Cash and/or Derivatives FX -7.05 0.0
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