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iShares Enhanced International Active ETF Holdings

ENHI was created on 2026-03-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. ENHI is an actively managed portfolio of international large- and mid-cap stocks. The selection and weighting of positions is based on quantitative models and big data to seek above average performance.

Last Updated: 3 days, 15 hours ago

Last reported holdings - iShares Enhanced International Active ETF

Ticker Name Est. Value
ASML.AS
ASML HOLDING NV $314921
XTSLA
BLK CSH FND TREASURY SL AGENCY $240000
HSBA.L
HSBC HOLDINGS PLC $162384
AZN.L
ASTRAZENECA PLC $154674
ROP.SW
ROCHE PS PAR AG $149793
NOVN.SW
NOVARTIS AG $149093
SHELL.AS
SHELL PLC $146707
SIE.DE
SIEMENS N AG $145013
NESN.SW
NESTLE SA $126483
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC $122660
BHP.AX
BHP GROUP LTD $108614
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA $107299
SAN.MC
BANCO SANTANDER SA $106893
8035.T
TOKYO ELECTRON LTD $99264
TTE
TOTALENERGIES $99240
SAP.DE
SAP $94252
SU.PA
SCHNEIDER ELECTRIC $92468
ABBN.SW
ABB LTD $90275
ALV.DE
ALLIANZ $87284
ENR.DE
SIEMENS ENERGY N AG $84529
6501.T
HITACHI LTD $83377
RR.L
ROLLS-ROYCE HOLDINGS PLC $82636
9984.T
SOFTBANK GROUP CORP $79755
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA SA $79089
IBE.MC
IBERDROLA SA $79075
NOVO B.CO
NOVO NORDISK CLASS B $78275
BATS.L
BRITISH AMERICAN TOBACCO $77639
ISP.MI
INTESA SANPAOLO $73132
UBSG.SW
UBS GROUP AG $73020
DTE.DE
DEUTSCHE TELEKOM N AG $72962
6857.T
ADVANTEST CORP $72836
7203.T
TOYOTA MOTOR CORP $72139
SAF.PA
SAFRAN SA $71483
6758.T
SONY GROUP CORP $70723
8316.T
SUMITOMO MITSUI FINANCIAL GROUP IN $69773
1299.HK
AIA GROUP LTD $68466
MC.PA
LVMH $66459
AIR.PA
AIRBUS GROUP $65394
8058.T
MITSUBISHI CORP $62801
8411.T
MIZUHO FINANCIAL GROUP INC $61900
BP.L
BP PLC $61696
ULVR.L
UNILEVER PLC $59434
AI.PA
LAIR LIQUIDE SOCIETE ANONYME POUR $57979
ABI.BR
ANHEUSER-BUSCH INBEV SA $57457
UCG.MI
UNICREDIT $56524
BNP.PA
BNP PARIBAS SA $56233
ZURN.SW
ZURICH INSURANCE GROUP AG $55398
CFR.SW
COMPAGNIE FINANCIERE RICHEMONT SA $55157
CS.PA
AXA SA $54971
7011.T
MITSUBISHI HEAVY INDUSTRIES LTD $54554
SAN.PA
SANOFI SA $54409
ENEL.MI
ENEL $53509
RIO.L
RIO TINTO PLC $53442
GSK.L
GLAXOSMITHKLINE $52332
8031.T
MITSUI LTD $52113
6861.T
KEYENCE CORP $50279
IFX.DE
INFINEON TECHNOLOGIES AG $49876
BA.L
BAE SYSTEMS PLC $49171
OR.PA
LOREAL SA $48008
NAB.AX
NATIONAL AUSTRALIA BANK LTD $47886
WBC.AX
WESTPAC BANKING CORPORATION CORP $46188
9983.T
FAST RETAILING LTD $45813
INGA.AS
ING GROEP NV $44841
NG.L
NATIONAL GRID PLC $44828
6503.T
MITSUBISHI ELECTRIC CORP $44470
8001.T
ITOCHU CORP $44128
5803.T
FUJIKURA LTD $43527
4063.T
SHIN ETSU CHEMICAL LTD $42933
NOKIA.HE
NOKIA $41354
BARC.L
BARCLAYS PLC $41141
8766.T
TOKIO MARINE HOLDINGS INC $40763
INVE B.ST
INVESTOR CLASS B $39322
6981.T
MURATA MANUFACTURING LTD $38556
6098.T
RECRUIT HOLDINGS LTD $38431
GLEN.L
GLENCORE PLC $38303
LLOY.L
LLOYDS BANKING GROUP PLC $37352
ENI.MI
ENI $36639
ANZ.AX
ANZ GROUP HOLDINGS LTD $36330
MUV2.DE
MUENCHENER RUECKVERSICHERUNGS-GESE $36318
DG.PA
VINCI SA $35901
EL.PA
ESSILORLUXOTTICA SA $35628
REL.L
RELX PLC $35587
ITX.MC
INDUSTRIA DE DISENO TEXTIL SA $35558
RMS.PA
HERMES INTERNATIONAL $35207
NDA.ST
NORDEA BANK $34700
HOLN.SW
HOLCIM LTD AG $34647
7741.T
HOYA CORP $34616
CPG.L
COMPASS GROUP PLC $33941
PRX.AS
PROSUS NV CLASS N $33088
DHL.DE
DEUTSCHE POST AG $32674
AD.AS
KONINKLIJKE AHOLD DELHAIZE NV $32621
ATCO A.ST
ATLAS COPCO CLASS A $32414
NWG.L
NATWEST GROUP PLC $32306
ENGI.PA
ENGIE SA $31969
ARGX.BR
ARGENX $31955
WES.AX
WESFARMERS LTD $31445
LSEG.L
LONDON STOCK EXCHANGE GROUP PLC $30590
6367.T
DAIKIN INDUSTRIES LTD $30588
DBK.DE
DEUTSCHE BANK AG $30362
MQG.AX
MACQUARIE GROUP LTD DEF $30140
O39.SI
OVERSEA-CHINESE BANKING LTD $29838
DB1.DE
DEUTSCHE BOERSE AG $29608
5802.T
SUMITOMO ELECTRIC INDUSTRIES LTD $29561
285A.T
KIOXIA HOLDINGS CORP $29243
TSCO.L
TESCO PLC $28853
9434.T
SOFTBANK CORP $28657
8053.T
SUMITOMO CORP $28272
GLE.PA
SOCIETE GENERALE SA $27899
AAL.L
ANGLO AMERICAN PLC $27567
DGE.L
DIAGEO PLC $27526
7974.T
NINTENDO LTD $27324
PRY.MI
PRYSMIAN $27066
RWE.DE
RWE AG $26919
LR.PA
LEGRAND SA $26783
ORA.PA
ORANGE SA $26616
2388.HK
BOC HONG KONG HOLDINGS LTD $26545
UCB.BR
UCB SA $26052
VOD.L
VODAFONE GROUP PLC $25789
DANSKE.CO
DANSKE BANK $25434
6702.T
FUJITSU LTD $25173
BAS.DE
BASF N $24910
STAN.L
STANDARD CHARTERED PLC $24716
ASM.AS
ASM INTERNATIONAL NV $24585
6762.T
TDK CORP $24418
SGO.PA
COMPAGNIE DE SAINT GOBAIN SA $24368
2802.T
AJINOMOTO INC $24151
669.HK
TECHTRONIC INDUSTRIES LTD $23855
EBS.VI
ERSTE GROUP BANK AG $23806
6723.T
RENESAS ELECTRONICS CORP $23788
SREN.SW
SWISS RE AG $23614
U11.SI
UNITED OVERSEAS BANK LTD $23335
TEF.MC
TELEFONICA SA $23223
GMG.AX
GOODMAN GROUP UNITS $23189
ERIC B.ST
ERICSSON B $23066
4502.T
TAKEDA PHARMACEUTICAL LTD $22948
EOAN.DE
E.ON N $22889
DNB.OL
DNB BANK $22774
DSV.CO
DSV $22749
MBG.DE
MERCEDES-BENZ GROUP N AG $22690
HLN.L
HALEON PLC $22600
SAND.ST
SANDVIK $22488
EXPN.L
EXPERIAN PLC $22101
BAYN.DE
BAYER AG $22014
WDS.AX
WOODSIDE ENERGY GROUP LTD $21580
8309.T
SUMITOMO MITSUI TRUST GROUP INC $21363
CABK.MC
CAIXABANK SA $21274
FER
FERROVIAL NV $21202
VOLV B.ST
VOLVO CLASS B $21093
6301.T
KOMATSU LTD $21076
6701.T
NEC CORP $20959
9433.T
KDDI CORP $20859
4568.T
DAIICHI SANKYO LTD $20842
1812.T
KAJIMA CORP $20838
SSE.L
SSE PLC $20725
AMS.MC
AMADEUS IT GROUP SA $20723
JPY
JPY CASH $20587
MZTF.TA
MIZRAHI TEFAHOT BANK LTD $20510
HLMA.L
HALMA PLC $20376
FMG.AX
FORTESCUE LTD $20149
1802.T
OBAYASHI CORP $19873
KOG.OL
KONGSBERG GRUPPEN $19832
HEIA.AS
HEINEKEN NV $19455
GALD.SW
GALDERMA GROUP N AG $19451
ATCOB.ST
ATLAS COPCO CLASS B $19344
BN.PA
DANONE SA $19302
2914.T
JAPAN TOBACCO INC $19214
ASSA B.ST
ASSA ABLOY B $19110
8591.T
ORIX CORP $18986
STMMI.MI
STMICROELECTRONICS NV $18966
9432.T
NTT INC $18765
PUB.PA
PUBLICIS GROUPE SA $18745
9020.T
EAST JAPAN RAILWAY $18741
HEXA B.ST
HEXAGON CLASS B $18688
EQNR.OL
EQUINOR $18398
RIO.AX
RIO TINTO LTD $18366
IMB.L
IMPERIAL BRANDS PLC $18343
8308.T
RESONA HOLDINGS INC $18241
ANTO.L
ANTOFAGASTA PLC $18232
WRT1V.HE
WARTSILA $18226
REP.MC
REPSOL SA $18217
8267.T
AEON LTD $18079
RACE.MI
FERRARI NV $18072
8801.T
MITSUI FUDOSAN LTD $18057
SWED A.ST
SWEDBANK $17882
GIVN.SW
GIVAUDAN SA $17676
TRN.MI
TERNA RETE ELETTRICA NAZIONALE $17671
WOW.AX
WOOLWORTHS GROUP LTD $17665
1803.T
SHIMIZU CORP $17584
5020.T
ENEOS HOLDINGS INC $17394
USD
USD CASH $17321
6752.T
PANASONIC HOLDINGS CORP $17279
8802.T
MITSUBISHI ESTATE CO LTD $17184
EVN.AX
EVOLUTION MINING LTD $17170
CSL.AX
CSL LTD $17100
VWS.CO
VESTAS WIND SYSTEMS $16964
KPN.AS
KONINKLIJKE KPN NV $16832
HO.PA
THALES SA $16709
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $16695
KBC.BR
KBC GROEP $16647
SMIN.L
SMITHS GROUP PLC $16632
7182.T
JAPAN POST BANK LTD $16222
ADS.DE
ADIDAS N AG $16164
ALL.AX
ARISTOCRAT LEISURE LTD $16143
ADYEN.AS
ADYEN NV $15996
ACS.MC
ACS ACTIVIDADES DE CONSTRUCCION Y $15580
PRU.L
PRUDENTIAL PLC $15547
6902.T
DENSO CORP $15487
SDZ.SW
SANDOZ GROUP AG $15347
6856.T
HORIBA LTD $15310
RKT.L
RECKITT BENCKISER GROUP PLC $15280
SAMPO.HE
SAMPO CLASS A $15126
1605.T
INPEX CORP $15011
TELIA.ST
TELIA COMPANY $15000
8630.T
SOMPO HOLDINGS INC $14953
BPE.MI
BPER BANCA $14941
4519.T
CHUGAI PHARMACEUTICAL LTD $14832
ALFA.ST
ALFA LAVAL $14772
TEL2 B.ST
TELE2 B $14738
SAAB B.ST
SAAB CLASS B $14698
4901.T
FUJIFILM HOLDINGS CORP $14653
2.HK
CLP HOLDINGS LTD $14562
LOGN.SW
LOGITECH INTERNATIONAL SA $14434
RI.PA
PERNOD RICARD SA $14362
ESLT
ELBIT SYSTEMS LTD $14355
3382.T
SEVEN & I HOLDINGS LTD $14303
III.L
3I GROUP PLC $14279
MT.AS
ARCELORMITTAL SA $14257
SGE.L
THE SAGE GROUP PLC $14224
KNEBV.HE
KONE $14212
SUNB.L
SUNBELT RENTALS HOLDINGS INC $14204
HEIO.AS
HEINEKEN HOLDING NV $14070
SEB A.ST
SKANDINAVISKA ENSKILDA BANKEN $14053
8002.T
MARUBENI CORP $14006
4578.T
OTSUKA HOLDINGS LTD $13943
UMG.AS
UNIVERSAL MUSIC GROUP NV $13776
AV.L
AVIVA PLC $13561
HEI.DE
HEIDELBERG MATERIALS AG $13504
9101.T
NIPPON YUSEN $13450
G.MI
ASSICURAZIONI GENERALI $13373
4503.T
ASTELLAS PHARMA INC $13291
ACA.PA
CREDIT AGRICOLE SA $13208
BIRG.IR
BANK OF IRELAND GROUP PLC $13179
TSEM.TA
TOWER SEMICONDUCTOR LTD $13055
NST.AX
NORTHERN STAR RESOURCES LTD $12962
ITRK.L
INTERTEK GROUP PLC $12900
9766.T
KONAMI GROUP CORP $12861
VNA.DE
VONOVIA SE $12849
HNR1.DE
HANNOVER RUECK $12696
CLNX.MC
CELLNEX TELECOM $12680
GMAB.CO
GENMAB $12640
2503.T
KIRIN HOLDINGS LTD $12560
LDO.MI
LEONARDO FINMECCANICA SPA $12497
7013.T
IHI CORP $12460
FBK.MI
FINECOBANK BANCA FINECO $12346
TLS.AX
TELSTRA GROUP LTD $12276
LONN.SW
LONZA GROUP AG $12239
823.HK
LINK REAL ESTATE INVESTMENT TRUST $12227
ALC
ALCON AG $12198
NHY.OL
NORSK HYDRO $12128
KNIN.SW
KUEHNE UND NAGEL INTERNATIONAL AG $12040
LISP.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $11936
1801.T
TAISEI CORP $11776
CEN.NZ
CONTACT ENERGY LTD $11588
TEN.MI
TENARIS SA $11551
BMPS.MI
BANCA MONTE DEI PASCHI DI SIENA SP $11521
KRX.IR
KINGSPAN GROUP PLC $11416
BOL.ST
BOLIDEN $11393
6823.HK
HKT TRUST AND HKT UNITS LTD $11275
REA.AX
REA GROUP LTD $11242
G24.DE
SCOUT24 N $11207
EUR
EUR CASH $11195
PHOE.TA
PHOENIX FINANCIAL LTD $10997
SGSN.SW
SGS SA $10818
MRK.DE
MERCK $10741
4062.T
IBIDEN LTD $10498
5108.T
BRIDGESTONE CORP $10384
STO.AX
SANTOS LTD $10193
SAB.MC
BANCO DE SABADELL SA $10112
NVMI.TA
NOVA LTD $10102
8795.T
T&D HOLDINGS INC $10040
NTGY.MC
NATURGY ENERGY GROUP SA $9971
6954.T
FANUC CORP $9832
6383.T
DAIFUKU LTD $9824
HM B.ST
HENNES & MAURITZ $9740
BT.A.L
BT GROUP PLC $9705
4661.T
ORIENTAL LAND LTD $9691
VACN.SW
VAT GROUP AG $9674
BESI.AS
BE SEMICONDUCTOR INDUSTRIES NV $9674
COL.AX
COLES GROUP LTD $9642
7532.T
PAN PACIFIC INTERNATIONAL HOLDINGS $9638
AKRBP.OL
AKER BP $9613
5401.T
NIPPON STEEL CORP $9581
SCHP.SW
SCHINDLER HOLDING PAR AG $9519
SIKA.SW
SIKA AG $9504
6504.T
FUJI ELECTRIC LTD $9467
8750.T
DAIICHI LIFE GROUP INC $9382
IHG.L
INTERCONTINENTAL HOTELS GROUP PLC $9324
8830.T
SUMITOMO REALTY & DEVELOPMENT LTD $9298
8697.T
JAPAN EXCHANGE GROUP INC $9281
INDT.ST
INDUTRADE $9253
1.HK
CK HUTCHISON HOLDINGS LTD $9229
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $9199
TCL.AX
TRANSURBAN GROUP STAPLED UNITS $9162
BMW.DE
BMW AG $9109
1925.T
DAIWA HOUSE INDUSTRY LTD $9102
FGR.PA
EIFFAGE SA $9073
9503.T
KANSAI ELECTRIC POWER INC $9060
GJF.OL
GJENSIDIGE FORSIKRING $9030
WKL.AS
WOLTERS KLUWER NV $9013
KER.PA
KERING SA $8979
CAP.PA
CAPGEMINI $8964
16.HK
SUN HUNG KAI PROPERTIES LTD $8928
4689.T
LY CORP $8845
NSIS B.CO
NOVOZYMES B $8821
1308.HK
SITC INTERNATIONAL HOLDINGS LTD $8762
SBRY.L
SAINSBURY(J) PLC $8747
NN.AS
NN GROUP NV $8699
MONC.MI
MONCLER $8669
SCMN.SW
SWISSCOM AG $8620
7012.T
KAWASAKI HEAVY INDUSTRIES LTD $8604
SHL.DE
SIEMENS HEALTHINEERS AG $8553
IFT.NZ
INFRATIL LTD $8549
CCH.L
COCA COLA HBC AG $8545
GEBN.SW
GEBERIT AG $8499
3.HK
HONG KONG AND CHINA GAS LTD $8484
9531.T
TOKYO GAS LTD $8462
ORK.OL
ORKLA $8437
DSFIR.AS
DSM FIRMENICH AG $8390
ABN.AS
ABN AMRO BANK NV $8338
27.HK
GALAXY ENTERTAINMENT GROUP LTD $8262
DSY.PA
DASSAULT SYSTEMES $8252
6.HK
POWER ASSETS HOLDINGS LTD $8232
AENA.MC
AENA SME SA $8231
BAER.SW
JULIUS BAER GRUPPE AG $8188
BAMI.MI
BANCO BPM $8185
EQT.ST
EQT $8173
ELE.MC
ENDESA SA $8160
ASRNL.AS
ASR NEDERLAND NV $8135
9107.T
KAWASAKI KISEN LTD $8000
EPI A.ST
EPIROC CLASS A $7997
QBE.AX
QBE INSURANCE GROUP LTD $7930
BXB.AX
BRAMBLES LTD $7916
PGHN.SW
PARTNERS GROUP HOLDING AG $7913
HBAN.SW
HELVETIA BALOISE HOLDING N AG $7847
IAG.MC
INTERNATIONAL AIRLINES GROUP SA $7766
TEL.OL
TELENOR $7734
AUTO.L
AUTOTRADER GROUP PLC $7650
SKA B.ST
SKANSKA B $7643
TRYG.CO
TRYG $7640
KRZ.IR
KERRY GROUP PLC $7498
288.HK
WH GROUP LTD $7472
FRES.L
FRESNILLO PLC $7432
BEAN.SW
BELIMO N AG $7388
EVO.ST
EVOLUTION $7375
4452.T
KAO CORP $7369
BVI.PA
BUREAU VERITAS SA $7359
4543.T
TERUMO CORP $7313
EDP.LS
EDP ENERGIAS DE PORTUGAL SA $7267
3088.T
MATSUKIYOKARA $7264
9532.T
OSAKA GAS LTD $7230
J36.SI
JARDINE MATHESON HOLDINGS LTD $7172
DSCT.TA
ISRAEL DISCOUNT BANK LTD $7159
EXO.AS
EXOR NV $7125
AAF.L
AIRTEL AFRICA PLC $7084
9202.T
ANA HOLDINGS INC $7078
8331.T
CHIBA BANK LTD $7054
SCG.AX
SCENTRE GROUP $6917
EDV.L
ENDEAVOUR MINING $6850
9022.T
CENTRAL JAPAN RAILWAY $6816
5713.T
SUMITOMO METAL MINING LTD $6803
RAA.DE
RATIONAL AG $6796
RTO.L
RENTOKIL INITIAL PLC $6790
MAERSK B.CO
A P MOLLER MAERSK B $6732
FPH.NZ
FISHER AND PAYKEL HEALTHCARE CORPO $6725
AM.PA
DASSAULT AVIATION SA $6675
6841.T
YOKOGAWA ELECTRIC CORP $6673
PHIA.AS
KONINKLIJKE PHILIPS NV $6648
MAERSKA.CO
A P MOLLER MAERSK $6643
8729.T
SONY FINANCIAL GROUP INC $6622
66.HK
MTR CORPORATION CORP LTD $6480
ENX.PA
EURONEXT NV $6471
GBP
GBP CASH $6464
1997.HK
WHARF REAL ESTATE INVESTMENT COMPA $6458
LGEN.L
LEGAL AND GENERAL GROUP PLC $6426
UU.L
UNITED UTILITIES GROUP PLC $6386
HEN3.DE
HENKEL & KGAA PREF AG $6310
XRO.AX
XERO LTD $6256
BKT.MC
BANKINTER SA $6229
FME.DE
FRESENIUS MEDICAL CARE AG $6143
MRO.L
MELROSE INDUSTRIES PLC $6112
5016.T
JX ADVANCED METALS CORP $6041
A17U.SI
CAPITALAND ASCENDAS REIT $5994
ADM.L
ADMIRAL GROUP PLC $5928
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $5914
4523.T
EISAI LTD $5898
HOT.DE
HOCHTIEF AG $5897
6988.T
NITTO DENKO CORP $5876
7259.T
AISIN CORP $5861
SHB A.ST
SVENSKA HANDELSBANKEN-A SHS $5859
CPU.AX
COMPUTERSHARE LTD $5848
1928.HK
SANDS CHINA LTD $5772
4755.T
RAKUTEN GROUP INC $5760
SN.L
SMITH AND NEPHEW PLC $5727
ORSTED.CO
ORSTED A/S $5726
ADDT B.ST
ADDTECH CLASS B $5646
BMED.MI
BANCA MEDIOLANUM $5634
2587.T
SUNTORY BEVERAGE & FOOD LTD $5606
8601.T
DAIWA SECURITIES GROUP INC $5589
4768.T
OTSUKA CORP $5585
TE.PA
TECHNIP ENERGIES NV $5457
6971.T
KYOCERA CORP $5418
6594.T
NIDEC CORP $5383
4307.T
NOMURA RESEARCH INSTITUTE LTD $5364
5411.T
JFE HOLDINGS INC $5338
NICE.TA
NICE LTD $5329
MPL.AX
MEDIBANK PRIVATE LTD $5240
SGP.AX
STOCKLAND STAPLED UNITS LTD $5233
SKF B.ST
SKF B $5217
7751.T
CANON INC $5215
9602.T
TOHO (TOKYO) LTD $5166
3038.T
KOBE BUSSAN LTD $5127
SUN.AX
SUNCORP GROUP LTD $5109
7186.T
YOKOHAMA FINANCIAL GROUP INC $5070
QIA.DE
QIAGEN NV $5069
LIFCO B.ST
LIFCO CLASS B $5061
DTG.DE
DAIMLER TRUCK HOLDING E AG $4888
ORG.AX
ORIGIN ENERGY LTD $4872
7267.T
HONDA MOTOR LTD $4778
FHZN.SW
FLUGHAFEN ZUERICH AG $4748
4528.T
ONO PHARMACEUTICAL LTD $4717
BG.VI
BAWAG GROUP AG $4667
7701.T
SHIMADZU CORP $4658
LYC.AX
LYNAS RARE EARTHS LTD $4626
SOL.AX
WASHINGTON H SOUL PATTINSON & COMP $4570
8015.T
TOYOTA TSUSHO CORP $4522
NESTE.HE
NESTE $4475
AMUN.PA
AMUNDI SA $4459
C6L.SI
SINGAPORE AIRLINES LTD $4456
G1A.DE
GEA GROUP AG $4418
ZAL.DE
ZALANDO $4412
STMN.SW
STRAUMANN HOLDING AG $4384
UPM.HE
UPM-KYMMENE $4373
3402.T
TORAY INDUSTRIES INC $4359
BS6.SI
YANGZIJIANG SHIPBUILDING (HOLDINGS $4346
12.HK
HENDERSON LAND DEVELOPMENT LTD $4338
FRE.DE
FRESENIUS SE AND CO KGAA $4266
METSO.HE
METSO CORPORATION $4263
YAR.OL
YARA INTERNATIONAL $4222
1038.HK
CHEUNG KONG INFRASTRUCTURE HOLDING $4199
INF.L
INFORMA PLC $4135
ML.PA
MICHELIN $4074
NXT.L
NEXT PLC $4038
HAG.DE
HENSOLDT AG $4026
ORI.AX
ORICA LTD $4021
ICL.TA
ICL GROUP LTD $3989
OMV.VI
OMV AG $3982
8227.T
SHIMAMURA LTD $3966
SECU B.ST
SECURITAS B $3963
ORNBV.HE
ORION CLASS B $3951
DCC.L
DCC PLC $3944
JMT.LS
JERONIMO MARTINS SA $3937
WISE.L
WISE PLC CLASS A $3937
4751.T
CYBER AGENT INC $3923
8473.T
SBI HOLDINGS INC $3877
3092.T
ZOZO INC $3809
ELI.BR
ELIA GROUP SA $3796
RO.SW
ROCHE HOLDING AG $3783
SVT.L
SEVERN TRENT PLC $3764
9104.T
MITSUI OSK LINES LTD $3708
6361.T
EBARA CORP $3705
4091.T
NIPPON SANSO HOLDINGS CORP $3671
SW.PA
SODEXO SA $3592
4.HK
WHARF (HOLDINGS) LTD $3586
BNZL.L
BUNZL $3562
4704.T
TREND MICRO INC $3548
MKS.L
MARKS AND SPENCER GROUP PLC $3546
9735.T
SECOM LTD $3545
SOF.BR
SOFINA SA $3506
AYV.PA
AYVENS SA $3493
BEIJ B.ST
BEIJER REF CLASS B $3486
PSON.L
PEARSON PLC $3468
3064.T
MONOTARO LTD $3457
GALP.LS
GALP ENERGIA SGPS SA CLASS B $3440
SYENS.BR
SYENSQO NV $3414
MTX.DE
MTU AERO ENGINES HOLDING AG $3403
2413.T
M3 INC $3387
KMAR.OL
KONGSBERG MARITIME $3337
83.HK
SINO LAND LTD $3303
BKW.SW
BKW N AG $3283
KGF.L
KINGFISHER PLC $3277
UNI.MI
UNIPOL ASSICURAZIONI SPA $3270
SCHN.SW
SCHINDLER HOLDING AG $3257
3659.T
NEXON LTD $3256
SY1.DE
SYMRISE AG $3214
6532.T
BAYCURRENT INC $3191
ASX.AX
ASX LTD $3152
CHC.AX
CHARTER HALL GROUP STAPLED UNITS $3143
8604.T
NOMURA HOLDINGS INC $3133
RBI.VI
RAIFFEISEN BANK INTERNATIONAL AG $3131
7936.T
ASICS CORP $3105
4204.T
SEKISUI CHEMICAL LTD $2997
RXL.PA
REXEL SA $2996
EZJ.L
EASYJET PLC $2989
SOON.SW
SONOVA HOLDING AG $2965
9843.T
NITORI HOLDINGS LTD $2963
STLA
STELLANTIS NV $2961
GRF.MC
GRIFOLS SA CLASS A $2950
AUD
AUD CASH $2948
7733.T
OLYMPUS CORP $2931
WOR.AX
WORLEY LTD $2916
DHER.DE
DELIVERY HERO $2901
LEG.DE
LEG IMMOBILIEN N $2800
GET.PA
GETLINK $2784
VOW3.DE
VOLKSWAGEN NON-VOTING PREF AG $2748
TW.L
TAYLOR WIMPEY PLC $2728
8136.T
SANRIO LTD $2726
8725.T
MS&AD INSURANCE GROUP HOLDINGS INC $2718
ENT.L
ENTAIN PLC $2705
5019.T
IDEMITSU KOSAN LTD $2652
6471.T
NSK LTD $2624
SALM.OL
SALMAR $2611
4684.T
OBIC LTD $2592
STJ.L
ST JAMESS PLACE PLC $2560
9412.T
SKY PERFECT JSAT CORP $2556
SEK
SEK CASH $2546
AZRG.TA
AZRIELI GROUP LTD $2535
EVD.DE
CTS EVENTIM AG $2528
1788.HK
GUOTAI JUNAN INTERNATIONAL HOLDING $2483
9CI.SI
CAPITALAND INVESTMENT LTD $2471
HEN.DE
HENKEL AG $2441
TREL B.ST
TRELLEBORG B $2415
EPIB.ST
EPIROC CLASS B $2409
PNDORA.CO
PANDORA $2407
CVC.AS
CVC CAPITAL PARTNERS PLC $2342
CLIS.TA
CLAL INSURANCE ENTERPRISES LTD $2337
WTB.L
WHITBREAD PLC $2269
RRL.AX
REGIS RESOURCES LTD $2268
6479.T
MINEBEA MITSUMI INC $2262
KBX.DE
KNORR BREMSE AG $2260
AC.PA
ACCOR SA $2256
IAG.AX
INSURANCE AUSTRALIA GROUP LTD $2232
INDU A.ST
INDUSTRIVARDEN A $2199
1928.T
SEKISUI HOUSE LTD $2194
A2A.MI
A2A $2189
7453.T
RYOHIN KEIKAKU LTD $2182
SLHN.SW
SWISS LIFE HOLDING AG $2177
3626.T
TIS INC $2166
ANA.MC
ACCIONA SA $2103
BTRW.L
BARRATT REDROW PLC $2096
4911.T
SHISEIDO LTD $2095
VAU.AX
VAULT MINERALS LTD $2060
4507.T
SHIONOGI LTD $2011
4324.T
DENTSU GROUP INC $1957
SPX.L
SPIRAX GROUP PLC $1937
GTT.PA
GAZTRANSPORT & TECHNIGAZ SA $1915
FCT.MI
FINCANTIERI $1887
179.HK
JOHNSON ELECTRIC HOLDINGS LTD $1879
LI.PA
KLEPIERRE REIT SA $1873
1860.HK
MOBVISTA INC $1868
NEM.DE
NEMETSCHEK $1842
SHL.AX
SONIC HEALTHCARE LTD $1818
NOK
NOK CASH $1789
UNI.MC
UNICAJA BANCO SA $1753
INDUC.ST
INDUSTRIVARDEN SERIES $1750
SRT3.DE
SARTORIUS PREF AG $1734
BIM.PA
BIOMERIEUX SA $1732
BN4.SI
KEPPEL LTD $1694
IDR.MC
INDRA SISTEMAS SA $1679
AZJ.AX
AURIZON HOLDINGS LTD $1622
LHA.DE
DEUTSCHE LUFTHANSA AG $1619
SGRO.L
SEGRO REIT PLC $1602
TLX.DE
TALANX AG $1598
P911.DE
DR ING HC F PORSCHE PRF AG $1576
CAR.AX
CAR GROUP LTD $1561
SSABB.ST
SSAB CLASS B $1534
IMI.L
IMI PLC $1513
HUB.AX
HUB24 LTD $1501
SQN.SW
SWISSQUOTE GROUP HOLDING SA $1491
7270.T
SUBARU CORP $1451
GMD.AX
GENESIS MINERALS LTD $1447
TUB.BR
FINANCIERE DE TUBIZE SA $1440
VOE.VI
VOESTALPINE AG $1417
RMV.L
RIGHTMOVE PLC $1405
FORTUM.HE
FORTUM $1375
NEX.PA
NEXANS SA $1334
ROCK B.CO
ROCKWOOL CLASS B $1332
BEI.DE
BEIERSDORF AG $1330
S32.AX
SOUTH32 LTD $1273
ESSITY B.ST
ESSITY CLASS B $1253
VSURE.ST
VERISURE PLC $1225
6178.T
JAPAN POST HOLDINGS LTD $1212
NDX1.DE
NORDEX $1191
8113.T
UNICHARM CORP $1178
SPM.MI
SAIPEM $1178
SGD
SGD CASH $1176
ELISA.HE
ELISA $1154
7269.T
SUZUKI MOTOR CORP $1129
AGN.AS
AEGON LTD $1104
ALO.PA
ALSTOM SA $1066
VER.VI
VERBUND AG $1057
AZM.MI
AZIMUT HOLDING $1044
BOL.PA
BOLLORE $1020
GPT.AX
GPT GROUP STAPLED UNITS $964
LAND.L
LAND SECURITIES GROUP REIT PLC $937
AMP.MI
AMPLIFON $845
6869.T
SYSMEX CORP $826
VK.PA
VALLOUREC SA $816
SFR.AX
SANDFIRE RESOURCES LTD $787
BBY.L
BALFOUR BEATTY PLC $764
ZEAL.CO
ZEALAND PHARMA $738
MEL.NZ
MERIDIAN ENERGY LTD $682
CHF
CHF CASH $672
NIBE B.ST
NIBE INDUSTRIER CLASS B $641
PME.AX
PRO MEDICUS LTD $637
WGX.AX
WESTGOLD RESOURCES LTD $557
SOBI.ST
SWEDISH ORPHAN BIOVITRUM $519
AGS.BR
AGEAS SA $473
HARL.TA
HAREL INSURANCE INVESTMENTS & FINA $423
DKK
DKK CASH $355
CSG.AS
CSG CLASS A NV $335
HWDN.L
HOWDEN JOINERY GROUP PLC $327
BZU.MI
BUZZI $274
G13.SI
GENTING SINGAPORE LTD $271
WTC.AX
WISETECH GLOBAL LTD $258
JBH.AX
JB HI-FI LTD $253
SBMO.AS
SBM OFFSHORE NV $209
DRX.L
DRAX GROUP PLC $139
K71U.SI
KEPPEL REIT UNITS $83
CON.DE
CONTINENTAL AG $80
VIE.PA
VEOLIA ENVIRON. SA $80
BALD B.ST
FASTIGHETS BALDER CLASS B $5
ILS
ILS CASH $0
HKD
HKD CASH $0
-
ESSILORLUXOTTICA SA COUPON $0

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