ETF constituents for ENHI

Below, a list of constituents for ENHI (iShares Enhanced International Active ETF) is shown. In total, ENHI consists of 449 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 381778.29 3.67
8035 TOKYO ELECTRON LTD Information Technology Equity 267803.3 2.57
ASML ASML HOLDING NV Information Technology Equity 266467.39 2.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 2.3
SHEL SHELL PLC Energy Equity 160447.88 1.54
AZN ASTRAZENECA PLC Health Care Equity 155817.61 1.5
NOVN NOVARTIS AG Health Care Equity 149934.15 1.44
6857 ADVANTEST CORP Information Technology Equity 144278.68 1.39
HSBA HSBC HOLDINGS PLC Financials Equity 142705.51 1.37
ROP ROCHE PS PAR AG Health Care Equity 142531.78 1.37
SIE SIEMENS N AG Industrials Equity 113982.66 1.09
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 111148.02 1.07
NESN NESTLE SA Consumer Staples Equity 110587.71 1.06
SAN BANCO SANTANDER SA Financials Equity 109873.91 1.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 108431.38 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 100513.75 0.97
1299 AIA GROUP LTD Financials Equity 95398.28 0.92
6501 HITACHI LTD Industrials Equity 93765.63 0.9
DTE DEUTSCHE TELEKOM N AG Communication Equity 91951.43 0.88
TTE TOTALENERGIES Energy Equity 89920.89 0.86
IBE IBERDROLA SA Utilities Equity 88291.92 0.85
BHP BHP GROUP LTD Materials Equity 88228.48 0.85
SAP SAP Information Technology Equity 81585.84 0.78
ALV ALLIANZ Financials Equity 81113.14 0.78
8058 MITSUBISHI CORP Industrials Equity 78175.95 0.75
SU SCHNEIDER ELECTRIC Industrials Equity 77486.54 0.74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 77369.76 0.74
MC LVMH Consumer Discretionary Equity 76018.5 0.73
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 75985.34 0.73
ABBN ABB LTD Industrials Equity 74387.47 0.71
ENR SIEMENS ENERGY N AG Industrials Equity 71636.44 0.69
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 69681.26 0.67
SAF SAFRAN SA Industrials Equity 69214.93 0.66
UBSG UBS GROUP AG Financials Equity 67068.44 0.64
ULVR UNILEVER PLC Consumer Staples Equity 67061.27 0.64
OR LOREAL SA Consumer Staples Equity 66449.74 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 65944.15 0.63
CS AXA SA Financials Equity 64610.52 0.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 64510.89 0.62
BP. BP PLC Energy Equity 63714.94 0.61
7974 NINTENDO LTD Communication Equity 61358.95 0.59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 60924.56 0.58
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57832.4 0.56
ENEL ENEL Utilities Equity 57641.41 0.55
GSK GLAXOSMITHKLINE Health Care Equity 55709.52 0.53
8001 ITOCHU CORP Industrials Equity 55022.41 0.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 55011.65 0.53
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 54748.02 0.53
AIR AIRBUS GROUP Industrials Equity 52197.24 0.5
BA. BAE SYSTEMS PLC Industrials Equity 51691.71 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 51586.44 0.5
9984 SOFTBANK GROUP CORP Communication Equity 50912.97 0.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 50113.14 0.48
UCG UNICREDIT Financials Equity 49810.53 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49052.07 0.47
SAN SANOFI SA Health Care Equity 48547.56 0.47
BNP BNP PARIBAS SA Financials Equity 47966.65 0.46
NG. NATIONAL GRID PLC Utilities Equity 43600.06 0.42
6098 RECRUIT HOLDINGS LTD Industrials Equity 43549.06 0.42
8031 MITSUI LTD Industrials Equity 43362.9 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 42866.46 0.41
ISP INTESA SANPAOLO Financials Equity 42356.71 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 42301.06 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 40913.49 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40469.55 0.39
RIO RIO TINTO PLC Materials Equity 40310.49 0.39
INVE B INVESTOR CLASS B Financials Equity 39445.36 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 38299.64 0.37
ENI ENI Energy Equity 37472.36 0.36
REL RELX PLC Industrials Equity 36921.18 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36788.85 0.35
BARC BARCLAYS PLC Financials Equity 36490.38 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 36006.25 0.35
DG VINCI SA Industrials Equity 35113.21 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 34907.63 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 34764.79 0.33
NDA FI NORDEA BANK Financials Equity 33925.15 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33889.08 0.33
ORA ORANGE SA Communication Equity 33106.63 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 32010.06 0.31
8591 ORIX CORP Financials Equity 31696.49 0.3
INGA ING GROEP NV Financials Equity 31661.92 0.3
MQG MACQUARIE GROUP LTD DEF Financials Equity 31594.81 0.3
VOD VODAFONE GROUP PLC Communication Equity 31469.25 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 30933.83 0.3
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 30269.22 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 30249.6 0.29
EBS ERSTE GROUP BANK AG Financials Equity 29987.67 0.29
NWG NATWEST GROUP PLC Financials Equity 29931.2 0.29
DBK DEUTSCHE BANK AG Financials Equity 29650.17 0.28
HOLN HOLCIM LTD AG Materials Equity 29540.97 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 29469.4 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 29186.81 0.28
TSCO TESCO PLC Consumer Staples Equity 28495.19 0.27
RWE RWE AG Utilities Equity 28483.05 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 28453.84 0.27
U11 UNITED OVERSEAS BANK LTD Financials Equity 28308.03 0.27
STAN STANDARD CHARTERED PLC Financials Equity 28189.7 0.27
TEF TELEFONICA SA Communication Equity 28118.21 0.27
GLE SOCIETE GENERALE SA Financials Equity 27932.16 0.27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 27724.95 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 27475.11 0.26
DNB DNB BANK Financials Equity 27114.77 0.26
GLEN GLENCORE PLC Materials Equity 26920.29 0.26
ENGI ENGIE SA Utilities Equity 26704.25 0.26
1802 OBAYASHI CORP Industrials Equity 26145.99 0.25
6701 NEC CORP Information Technology Equity 26125.3 0.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25651.4 0.25
NOKIA NOKIA Information Technology Equity 25295.48 0.24
SREN SWISS RE AG Financials Equity 25247.95 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 25171.12 0.24
ERIC B ERICSSON B Information Technology Equity 25152.73 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 24960.04 0.24
EOAN E.ON N Utilities Equity 24895.18 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24748.88 0.24
DANSKE DANSKE BANK Financials Equity 24710.57 0.24
LR LEGRAND SA Industrials Equity 24546.2 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 24367.07 0.23
8308 RESONA HOLDINGS INC Financials Equity 23980.94 0.23
AAL ANGLO AMERICAN PLC Materials Equity 23799.79 0.23
HLMA HALMA PLC Information Technology Equity 23348.41 0.22
EQNR EQUINOR Energy Equity 23173.54 0.22
7013 IHI CORP Industrials Equity 22808.79 0.22
SSE SSE PLC Utilities Equity 22795.84 0.22
8801 MITSUI FUDOSAN LTD Real Estate Equity 22767.42 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 22560.57 0.22
CBK COMMERZBANK AG Financials Equity 22083.95 0.21
9434 SOFTBANK CORP Communication Equity 22019.31 0.21
RACE FERRARI NV Consumer Discretionary Equity 21937.4 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 21691.46 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 21639.47 0.21
PRY PRYSMIAN Industrials Equity 21557.52 0.21
6702 FUJITSU LTD Information Technology Equity 21519.42 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 21490.49 0.21
ALFA ALFA LAVAL Industrials Equity 21454.26 0.21
DHL DEUTSCHE POST AG Industrials Equity 21427.62 0.21
CSL CSL LTD Health Care Equity 21238.61 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20994.52 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20982.07 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 20865.66 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20740.33 0.2
HEIA HEINEKEN NV Consumer Staples Equity 20721.6 0.2
BAYN BAYER AG Health Care Equity 20692.97 0.2
ITRK INTERTEK GROUP PLC Industrials Equity 20644.22 0.2
PRU PRUDENTIAL PLC Financials Equity 20496.79 0.2
FMG FORTESCUE LTD Materials Equity 20300.88 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 20185.23 0.19
HLN HALEON PLC Health Care Equity 19935.58 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 19887.67 0.19
5020 ENEOS HOLDINGS INC Energy Equity 19809.45 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 19796.16 0.19
8473 SBI HOLDINGS INC Financials Equity 19761.18 0.19
9202 ANA HOLDINGS INC Industrials Equity 19750.84 0.19
JPY JPY CASH Cash and/or Derivatives Cash 19651.75 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 19419.88 0.19
9432 NTT INC Communication Equity 19398.5 0.19
UCB UCB SA Health Care Equity 19175.36 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 19157.7 0.18
SAMPO SAMPO CLASS A Financials Equity 19153.42 0.18
ALC ALCON AG Health Care Equity 18786.42 0.18
9433 KDDI CORP Communication Equity 18678.66 0.18
SGSN SGS SA Industrials Equity 18560.36 0.18
ASSA B ASSA ABLOY B Industrials Equity 18429.67 0.18
ESLT ELBIT SYSTEMS LTD Industrials Equity 18423.97 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 18360.94 0.18
SAND SANDVIK Industrials Equity 18324.35 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 18244.27 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18185.66 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17927.1 0.17
DGE DIAGEO PLC Consumer Staples Equity 17923.34 0.17
G ASSICURAZIONI GENERALI Financials Equity 17248.24 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17086.07 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 16856.0 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16821.95 0.16
ACA CREDIT AGRICOLE SA Financials Equity 16591.78 0.16
COL COLES GROUP LTD Consumer Staples Equity 16231.58 0.16
TEL2 B TELE2 B Communication Equity 16201.32 0.16
REP REPSOL SA Energy Equity 16196.27 0.16
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 16156.04 0.16
SMIN SMITHS GROUP PLC Industrials Equity 16106.08 0.15
BAS BASF N Materials Equity 16042.53 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 16034.06 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16003.0 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 15896.23 0.15
WRT1V WARTSILA Industrials Equity 15760.02 0.15
BMW BMW AG Consumer Discretionary Equity 15751.95 0.15
TEN TENARIS SA Energy Equity 15672.24 0.15
SECU B SECURITAS B Industrials Equity 15642.79 0.15
HO THALES SA Industrials Equity 15519.13 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15475.91 0.15
ARGX ARGENX Health Care Equity 15462.37 0.15
BVI BUREAU VERITAS SA Industrials Equity 15339.28 0.15
SAAB B SAAB CLASS B Industrials Equity 15327.17 0.15
SUN SUNCORP GROUP LTD Financials Equity 15316.78 0.15
FER FERROVIAL Industrials Equity 15210.64 0.15
RIO RIO TINTO LTD Materials Equity 14549.4 0.14
4543 TERUMO CORP Health Care Equity 14507.16 0.14
GALD GALDERMA GROUP N AG Health Care Equity 14409.53 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 14292.23 0.14
GMAB GENMAB Health Care Equity 14249.93 0.14
ANTO ANTOFAGASTA PLC Materials Equity 14226.68 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 14000.56 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13899.37 0.13
BT.A BT GROUP PLC Communication Equity 13803.47 0.13
6762 TDK CORP Information Technology Equity 13790.08 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 13730.55 0.13
LONN LONZA GROUP AG Health Care Equity 13706.86 0.13
III 3I GROUP PLC Financials Equity 13693.71 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13678.38 0.13
REA REA GROUP LTD Communication Equity 13664.38 0.13
EXPN EXPERIAN PLC Industrials Equity 13510.78 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 13460.69 0.13
HNR1 HANNOVER RUECK Financials Equity 13399.04 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13337.75 0.13
KNEBV KONE Industrials Equity 13275.44 0.13
PUB PUBLICIS GROUPE SA Communication Equity 13223.73 0.13
8267 AEON LTD Consumer Staples Equity 13138.5 0.13
6902 DENSO CORP Consumer Discretionary Equity 13038.52 0.13
CLNX CELLNEX TELECOM Communication Equity 13011.85 0.12
9005 TOKYU CORP Industrials Equity 12897.17 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 12859.25 0.12
DSV DSV Industrials Equity 12777.25 0.12
TELIA TELIA COMPANY Communication Equity 12545.16 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 12482.55 0.12
AV. AVIVA PLC Financials Equity 12472.77 0.12
SDZ SANDOZ GROUP AG Health Care Equity 12470.65 0.12
CABK CAIXABANK SA Financials Equity 12435.54 0.12
MONC MONCLER Consumer Discretionary Equity 12187.53 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 11989.01 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 11919.65 0.11
KBC KBC GROEP Financials Equity 11759.48 0.11
MT ARCELORMITTAL SA Materials Equity 11428.41 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11391.6 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 11331.93 0.11
BKT BANKINTER SA Financials Equity 11310.42 0.11
INDT INDUTRADE Industrials Equity 10920.49 0.1
ADYEN ADYEN NV Financials Equity 10901.86 0.1
SIKA SIKA AG Materials Equity 10729.8 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10692.67 0.1
CEN CONTACT ENERGY LTD Utilities Equity 10611.73 0.1
ORSTED ORSTED A/S Utilities Equity 10588.07 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 10368.62 0.1
4689 LY CORP Communication Equity 10359.11 0.1
EVN EVOLUTION MINING LTD Materials Equity 10291.12 0.1
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10227.87 0.1
VSURE VERISURE PLC Industrials Equity 10148.06 0.1
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 10062.02 0.1
BN4 KEPPEL LTD Industrials Equity 10055.78 0.1
BXB BRAMBLES LTD Industrials Equity 9992.95 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9938.49 0.1
KPN KONINKLIJKE KPN NV Communication Equity 9829.6 0.09
FGR EIFFAGE SA Industrials Equity 9750.38 0.09
KER KERING SA Consumer Discretionary Equity 9704.97 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9694.42 0.09
BPE BPER BANCA Financials Equity 9662.72 0.09
BN DANONE SA Consumer Staples Equity 9614.17 0.09
NVMI NOVA LTD Information Technology Equity 9445.5 0.09
SBRY SAINSBURY(J) PLC Consumer Staples Equity 9386.84 0.09
HEN HENKEL AG Consumer Staples Equity 9383.37 0.09
STO SANTOS LTD Energy Equity 9348.64 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9348.47 0.09
PNDORA PANDORA Consumer Discretionary Equity 9345.46 0.09
NN NN GROUP NV Financials Equity 9203.52 0.09
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8960.05 0.09
RO ROCHE HOLDING AG Health Care Equity 8910.56 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8662.97 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8654.81 0.08
CAP CAPGEMINI Information Technology Equity 8641.27 0.08
SKA B SKANSKA B Industrials Equity 8538.65 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8399.63 0.08
NICE NICE LTD Information Technology Equity 8323.8 0.08
BEIJ B BEIJER REF CLASS B Industrials Equity 8275.93 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 8243.49 0.08
TRYG TRYG Financials Equity 8226.05 0.08
YAR YARA INTERNATIONAL Materials Equity 8190.62 0.08
CPU COMPUTERSHARE LTD Industrials Equity 8155.42 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 8091.92 0.08
5401 NIPPON STEEL CORP Materials Equity 7925.16 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7870.17 0.08
RAA RATIONAL AG Industrials Equity 7813.16 0.08
VNA VONOVIA SE Real Estate Equity 7645.42 0.07
3402 TORAY INDUSTRIES INC Materials Equity 7546.62 0.07
NHY NORSK HYDRO Materials Equity 7535.92 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7526.87 0.07
RI PERNOD RICARD SA Consumer Staples Equity 7496.1 0.07
BOL BOLIDEN Materials Equity 7485.44 0.07
GEBN GEBERIT AG Industrials Equity 7356.71 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 7295.08 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 6972.39 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 6868.77 0.07
G1A GEA GROUP AG Industrials Equity 6855.91 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6815.03 0.07
ELE ENDESA SA Utilities Equity 6801.05 0.07
AAF AIRTEL AFRICA PLC Communication Equity 6766.31 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 6739.45 0.06
SVT SEVERN TRENT PLC Utilities Equity 6724.9 0.06
ASRNL ASR NEDERLAND NV Financials Equity 6667.49 0.06
G24 SCOUT24 N Communication Equity 6598.62 0.06
NSIS B NOVOZYMES B Materials Equity 6574.29 0.06
EQT EQT Financials Equity 6535.93 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6493.65 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6492.68 0.06
VACN VAT GROUP AG Industrials Equity 6473.9 0.06
8113 UNICHARM CORP Consumer Staples Equity 6446.86 0.06
ABN ABN AMRO BANK NV Financials Equity 6352.56 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 6347.4 0.06
WOR WORLEY LTD Industrials Equity 6204.1 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6163.24 0.06
IFT INFRATIL LTD Financials Equity 6137.05 0.06
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6123.78 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6083.82 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 5985.77 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 5982.15 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 5949.4 0.06
EPI A EPIROC CLASS A Industrials Equity 5899.62 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5894.24 0.06
A2A A2A Utilities Equity 5865.68 0.06
LIFCO B LIFCO CLASS B Industrials Equity 5845.0 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5763.88 0.06
EZJ EASYJET PLC Industrials Equity 5715.76 0.05
QIA QIAGEN NV Health Care Equity 5663.06 0.05
WKL WOLTERS KLUWER NV Industrials Equity 5634.31 0.05
MPL MEDIBANK PRIVATE LTD Financials Equity 5582.04 0.05
ANA ACCIONA SA Utilities Equity 5574.53 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5555.16 0.05
NDX1 NORDEX Industrials Equity 5506.42 0.05
ADM ADMIRAL GROUP PLC Financials Equity 5494.91 0.05
MRK MERCK Health Care Equity 5418.14 0.05
ZAL ZALANDO Consumer Discretionary Equity 5360.63 0.05
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 5261.36 0.05
INDU A INDUSTRIVARDEN A Financials Equity 5243.03 0.05
USD USD CASH Cash and/or Derivatives Cash 5170.39 0.05
BNZL BUNZL Industrials Equity 5138.33 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 5099.08 0.05
WISE WISE PLC CLASS A Financials Equity 5006.65 0.05
AGN AEGON LTD Financials Equity 4954.42 0.05
ELI ELIA GROUP SA Utilities Equity 4948.97 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 4936.85 0.05
FR VALEO Consumer Discretionary Equity 4906.89 0.05
AKRBP AKER BP Energy Equity 4894.52 0.05
INF INFORMA PLC Communication Equity 4872.5 0.05
SKF B SKF B Industrials Equity 4772.89 0.05
DSFIR DSM FIRMENICH AG Materials Equity 4746.17 0.05
HOT HOCHTIEF AG Industrials Equity 4696.73 0.05
DCC DCC PLC Energy Equity 4693.2 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4555.47 0.04
VIE VEOLIA ENVIRON. SA Utilities Equity 4503.26 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4454.52 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4394.04 0.04
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 4374.9 0.04
AYV AYVENS SA Industrials Equity 4365.66 0.04
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4355.7 0.04
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4269.45 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4217.34 0.04
NESTE NESTE Energy Equity 4184.68 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 4183.03 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 4116.75 0.04
SPM SAIPEM Energy Equity 4058.61 0.04
CHF CHF CASH Cash and/or Derivatives Cash 3977.17 0.04
AM DASSAULT AVIATION SA Industrials Equity 3950.09 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3923.86 0.04
SW SODEXO SA Consumer Discretionary Equity 3902.17 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3790.05 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 3717.74 0.04
ML MICHELIN Consumer Discretionary Equity 3653.71 0.04
ENX EURONEXT NV Financials Equity 3410.3 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3388.21 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3331.6 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 3327.61 0.03
EXO EXOR NV Financials Equity 3304.36 0.03
AF AIR FRANCE-KLM SA Industrials Equity 3259.96 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 3257.58 0.03
BG BAWAG GROUP AG Financials Equity 3200.94 0.03
AKZA AKZO NOBEL NV Materials Equity 3128.42 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3116.12 0.03
GBP GBP CASH Cash and/or Derivatives Cash 3098.2 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 3092.41 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 2932.81 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2909.09 0.03
S32 SOUTH32 LTD Materials Equity 2893.27 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2811.23 0.03
EUR EUR CASH Cash and/or Derivatives Cash 2711.73 0.03
HAG HENSOLDT AG Industrials Equity 2682.58 0.03
SOF SOFINA SA Financials Equity 2633.4 0.03
KBX KNORR BREMSE AG Industrials Equity 2444.22 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2426.34 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2424.6 0.02
VOLV B VOLVO CLASS B Industrials Equity 2421.47 0.02
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2391.62 0.02
AGS AGEAS SA Financials Equity 2353.41 0.02
TLS TELSTRA GROUP LTD Communication Equity 2335.61 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2313.97 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 2263.42 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2210.14 0.02
BKW BKW N AG Utilities Equity 2131.38 0.02
FCT FINCANTIERI Industrials Equity 2131.44 0.02
ALO ALSTOM SA Industrials Equity 2032.31 0.02
PST POSTE ITALIANE Financials Equity 2009.86 0.02
IG ITALGAS Utilities Equity 2008.85 0.02
IPN IPSEN SA Health Care Equity 1967.48 0.02
EVD CTS EVENTIM AG Communication Equity 1891.05 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1713.6 0.02
AENA AENA SME SA Industrials Equity 1609.93 0.02
XRO XERO LTD Information Technology Equity 1594.93 0.02
METSO METSO CORPORATION Industrials Equity 1456.94 0.01
NEX NEXANS SA Industrials Equity 1437.77 0.01
FRES FRESNILLO PLC Materials Equity 1382.44 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 1372.19 0.01
ICL ICL GROUP LTD Materials Equity 1370.23 0.01
TLX TALANX AG Financials Equity 1324.27 0.01
TUI1 TUI N AG Consumer Discretionary Equity 1318.11 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 1277.15 0.01
EDEN EDENRED Financials Equity 1227.78 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1207.63 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1206.02 0.01
STJ ST JAMESS PLACE PLC Financials Equity 1181.43 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 1143.66 0.01
EPI B EPIROC CLASS B Industrials Equity 1128.12 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 1117.67 0.01
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1033.68 0.01
ZEAL ZEALAND PHARMA Health Care Equity 992.47 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 986.89 0.01
BEI BEIERSDORF AG Consumer Staples Equity 963.81 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 959.02 0.01
AGL AGL ENERGY LTD Utilities Equity 904.02 0.01
VER VERBUND AG Utilities Equity 836.81 0.01
WEIR WEIR GROUP PLC Industrials Equity 797.93 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 791.03 0.01
DRX DRAX GROUP PLC Utilities Equity 760.91 0.01
ADDT B ADDTECH CLASS B Industrials Equity 727.34 0.01
EVO EVOLUTION Consumer Discretionary Equity 661.2 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 618.11 0.01
KGX KION GROUP AG Industrials Equity 555.69 0.01
GF GEORG FISCHER AG Industrials Equity 547.28 0.01
ORK ORKLA Consumer Staples Equity 540.23 0.01
RMV RIGHTMOVE PLC Communication Equity 425.42 0.0
AIXA AIXTRON Information Technology Equity 410.52 0.0
RRL REGIS RESOURCES LTD Materials Equity 383.69 0.0
STLAM STELLANTIS NV Consumer Discretionary Equity 377.92 0.0
IMI IMI PLC Industrials Equity 376.32 0.0
SWED A SWEDBANK Financials Equity 364.94 0.0
SFR SANDFIRE RESOURCES LTD Materials Equity 360.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 346.79 0.0
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 340.6 0.0
SGH SGH LTD Industrials Equity 306.77 0.0
ADEN ADECCO GROUP AG Industrials Equity 260.72 0.0
AUD AUD CASH Cash and/or Derivatives Cash 140.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 52.88 0.0
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