ENHI: iShares Enhanced International Active ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: iShares Enhanced International Active ETF (ENHI)
What this ETF is trying to do
The iShares Enhanced International Active ETF (ticker: ENHI) is an exchange-traded fund that focuses on international companies. This means it invests in businesses located outside of the United States. It is an "active" fund, which generally means managers are making decisions about which stocks to buy and sell.
What the numbers show
As of October 5, 2026, the current price of one share is $26.74.
Please note that specific performance data, such as the year-to-date price return or the one-year total return, was not supplied in the current report. Because this data is missing, we cannot say how much the share price has changed over the last year or how the total value of an investment has moved.
Top Holdings
The fund holds 612 different companies. The list below shows some of the largest holdings in the portfolio (note that this is a partial list):
• ASML HOLDING NV: 3.22%
• HSBC HOLDINGS PLC: 1.62%
• ROCHE HOLDING AG ORDINARY SHARES NEW: 1.39%
• SHELL PLC: 1.36%
• NOVARTIS AG REGISTERED SHARES: 1.32%
• SIEMENS AG: 1.28%
• MITSUBISHI UFJ FINANCIAL GROUP INC: 1.26%
• ASTRAZENECA PLC: 1.21%
• NESTLE SA: 1.11%
• BANCO SANTANDER SA: 1.05%
Holdings can change over time as the fund managers make different choices.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly; this is called a "distribution." The distribution yield for ENHI is approximately 1.18%. This number describes the cash distributions relative to the ETF's price.
It is important to remember that a distribution yield is not the same as a "total return." Total return includes both the change in the share price and any cash paid out. Also, the frequency of these payments for this ETF is described as "irregular" or "less frequent," with one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the Net Asset Value (the actual value of the assets held by the fund) decreases over time. While a falling share price can sometimes be related to this, they are not the same thing.
For this ETF, there is no severe erosion-risk flag. The report notes that the erosion score is withheld because there is not enough verified price history available to provide a measurement.
Pros
• Diversification: The fund holds a large number of companies (612 total), which spreads investment across many different businesses.
• International Exposure: It provides access to major global companies like ASML, Shell, and Nestle.
Cons
• Missing Data: There is currently no supplied data regarding the fund's price returns or total returns, making it difficult to see how the fund has performed recently.
• Lower Income Rating: The fund has an income rating grade of "D."
Beginner takeaway
When looking at an ETF like ENHI, it is important to look at more than just the distribution yield. While the fund pays some cash, you should also look for "total return" data to see how the share price and distributions work together. Always remember that high yields do not guarantee that your original investment will stay the same value.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
612 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 3.22% |
| 2 | HSBC HOLDINGS PLC | n/a | 1.62% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.39% |
| 4 | SHELL PLC | n/a | 1.36% |
| 5 | NOVARTIS AG REGISTERED SHARES | n/a | 1.32% |
| 6 | SIEMENS AG | n/a | 1.28% |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.26% |
| 8 | ASTRAZENECA PLC | AZN:XLON | 1.21% |
| 9 | NESTLE SA | n/a | 1.11% |
| 10 | BANCO SANTANDER SA | n/a | 1.05% |
Show all 612 holdings
1.
ASML HOLDING NV
n/a
3.22%
2.
HSBC HOLDINGS PLC
n/a
1.62%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.39%
4.
SHELL PLC
n/a
1.36%
5.
NOVARTIS AG REGISTERED SHARES
n/a
1.32%
6.
SIEMENS AG
n/a
1.28%
7.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.26%
8.
ASTRAZENECA PLC
AZN:XLON
1.21%
9.
NESTLE SA
n/a
1.11%
10.
BANCO SANTANDER SA
n/a
1.05%
11.
SAP SE
n/a
1.03%
12.
SCHNEIDER ELECTRIC SE
n/a
0.93%
13.
ALLIANZ SE
n/a
0.91%
14.
BHP GROUP LTD
n/a
0.90%
15.
TOKYO ELECTRON LTD
n/a
0.85%
16.
TOTALENERGIES SE
TTE
0.82%
17.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.81%
18.
ABB LTD
n/a
0.78%
19.
HITACHI LTD
n/a
0.76%
20.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.75%
21.
FAST RETAILING CO LTD
n/a
0.41%
22.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.41%
23.
NATIONAL AUSTRALIA BANK LTD
n/a
0.40%
24.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.39%
25.
BARCLAYS PLC
n/a
0.39%
26.
ITOCHU CORP
n/a
0.38%
27.
n/a
n/a
0.38%
28.
INVESTOR AB CLASS B
n/a
0.37%
29.
MACQUARIE GROUP LTD
n/a
0.37%
30.
BAE SYSTEMS PLC
n/a
0.36%
31.
LLOYDS BANKING GROUP PLC
n/a
0.36%
32.
TOKIO MARINE HOLDINGS INC
n/a
0.35%
33.
WESTPAC BANKING CORP
n/a
0.35%
34.
DHL AG
n/a
0.34%
35.
L'OREAL SA
n/a
0.34%
36.
NATIONAL GRID PLC
n/a
0.34%
37.
NATWEST GROUP PLC
n/a
0.33%
38.
RELX PLC
n/a
0.33%
39.
ANZ GROUP HOLDINGS LTD
n/a
0.32%
40.
PANASONIC HOLDINGS CORP
n/a
0.31%
41.
ATLAS COPCO AB CLASS A
n/a
0.29%
42.
DEUTSCHE BANK AG
n/a
0.29%
43.
DEUTSCHE BOERSE AG
n/a
0.29%
44.
VINCI SA
n/a
0.29%
45.
ARGENX SE
n/a
0.28%
46.
CSL LTD
n/a
0.28%
47.
ENGIE SA
n/a
0.28%
48.
ENI SPA
n/a
0.28%
49.
ERSTE GROUP BANK AG.
n/a
0.28%
50.
NORDEA BANK ABP
n/a
0.28%
51.
MITSUBISHI ELECTRIC CORP
n/a
0.27%
52.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.27%
53.
TESCO PLC
n/a
0.27%
54.
WESFARMERS LTD
n/a
0.27%
55.
BAYER AG
n/a
0.26%
56.
FUJITSU LTD
n/a
0.26%
57.
GLENCORE PLC
n/a
0.26%
58.
NINTENDO CO LTD
n/a
0.26%
59.
SWEDBANK AB CLASS A
n/a
0.26%
60.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.26%
61.
ANGLO AMERICAN PLC
n/a
0.25%
62.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.25%
63.
NOKIA OYJ
n/a
0.25%
64.
STANDARD CHARTERED PLC
n/a
0.25%
65.
KEYENCE CORP
n/a
0.24%
66.
ORANGE SA
n/a
0.24%
67.
VODAFONE GROUP PLC
n/a
0.24%
68.
ASM INTERNATIONAL NV
n/a
0.23%
69.
HALEON PLC
n/a
0.23%
70.
HOLCIM LTD
n/a
0.23%
71.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.23%
72.
RWE AG CLASS A
n/a
0.23%
73.
SOCIETE GENERALE SA
n/a
0.23%
74.
SWISS RE AG
n/a
0.23%
75.
BASF SE
n/a
0.22%
76.
DANSKE BANK AS
n/a
0.22%
77.
DNB BANK ASA
n/a
0.22%
78.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.22%
79.
DIAGEO PLC
n/a
0.21%
80.
ESSILORLUXOTTICA
n/a
0.21%
81.
EXPERIAN PLC
n/a
0.21%
82.
GENERALI
n/a
0.21%
83.
GIVAUDAN SA
n/a
0.21%
84.
HOYA CORP
n/a
0.21%
85.
PRYSMIAN SPA
n/a
0.21%
86.
SANDVIK AB
n/a
0.21%
87.
SMC CORP
n/a
0.21%
88.
SUMITOMO CORP
n/a
0.21%
89.
UNITED OVERSEAS BANK LTD
n/a
0.21%
90.
VOLVO AB CLASS B
n/a
0.21%
91.
WOODSIDE ENERGY GROUP LTD
WDS
0.21%
92.
EQUINOR ASA
n/a
0.20%
93.
FERRARI NV
RACE
0.20%
94.
FUJIKURA LTD
n/a
0.20%
95.
JAPAN POST BANK CO LTD
n/a
0.20%
96.
JAPAN TOBACCO INC
n/a
0.20%
97.
JPY CASH
n/a
0.20%
98.
LEGRAND SA
n/a
0.20%
99.
MIZRAHI TEFAHOT BANK LTD
n/a
0.20%
100.
n/a
n/a
0.20%
101.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.20%
102.
SOFTBANK CORP
n/a
0.20%
103.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.20%
104.
TELEFONICA SA
n/a
0.20%
105.
AMADEUS IT GROUP SA
n/a
0.19%
106.
BOC HONG KONG HOLDINGS LTD
n/a
0.19%
107.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.19%
108.
COMPASS GROUP PLC
n/a
0.19%
109.
NATURGY ENERGY GROUP SA
n/a
0.19%
110.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.19%
111.
TERNA SPA
n/a
0.19%
112.
UCB SA
n/a
0.19%
113.
3I GROUP ORD
n/a
0.18%
114.
COMMERZBANK AG
n/a
0.18%
115.
DAIICHI LIFE GROUP INC
n/a
0.18%
116.
DAIICHI SANKYO CO LTD
n/a
0.18%
117.
DAIKIN INDUSTRIES LTD
n/a
0.18%
118.
E.ON SE
n/a
0.18%
119.
FANUC CORP
n/a
0.18%
120.
KOMATSU LTD
n/a
0.18%
121.
MARUBENI CORP
n/a
0.18%
122.
NEC CORP
n/a
0.18%
123.
RENESAS ELECTRONICS CORP
n/a
0.18%
124.
REPSOL SA
n/a
0.18%
125.
RIO TINTO LTD
n/a
0.18%
126.
SSE PLC
n/a
0.18%
127.
TDK CORP
n/a
0.18%
128.
ASSA ABLOY AB CLASS B
n/a
0.17%
129.
ATLAS COPCO AB CLASS B
n/a
0.17%
130.
BRIDGESTONE CORP
n/a
0.17%
131.
DISCO CORP
n/a
0.17%
132.
HERMES INTERNATIONAL SA
n/a
0.17%
133.
ORIX CORP
n/a
0.17%
134.
OTSUKA HOLDINGS CO LTD
n/a
0.17%
135.
PUBLICIS GROUPE SA
n/a
0.17%
136.
RESONA HOLDINGS INC
n/a
0.17%
137.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.17%
138.
ALFA LAVAL AB
n/a
0.16%
139.
CAPGEMINI SE
n/a
0.16%
140.
DENSO CORP
n/a
0.16%
141.
LONZA GROUP LTD
n/a
0.16%
142.
MERCEDES-BENZ GROUP AG
n/a
0.16%
143.
WOLTERS KLUWER NV
n/a
0.16%
144.
WOOLWORTHS GROUP LTD
n/a
0.16%
145.
BANK OF IRELAND GROUP PLC
n/a
0.15%
146.
CAIXABANK SA
n/a
0.15%
147.
DANONE SA
n/a
0.15%
148.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.15%
149.
HONDA MOTOR CO LTD
n/a
0.15%
150.
KONINKLIJKE KPN NV
n/a
0.15%
151.
MICHELIN
n/a
0.15%
152.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.15%
153.
SMITHS GROUP PLC
n/a
0.15%
154.
STMICROELECTRONICS NV
n/a
0.15%
155.
WARTSILA CORP
n/a
0.15%
156.
ABN AMRO BANK NV
n/a
0.14%
157.
ADYEN NV
n/a
0.14%
158.
ALCON INC
ALC
0.14%
159.
BPER BANCA SPA
n/a
0.14%
160.
HEINEKEN NV
n/a
0.14%
161.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.14%
162.
NTT INC
n/a
0.14%
163.
SGS AG
n/a
0.14%
164.
SOMPO HOLDINGS INC
n/a
0.14%
165.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.14%
166.
AJINOMOTO CO INC
n/a
0.13%
167.
ARISTOCRAT LEISURE LTD
n/a
0.13%
168.
AVIVA PLC
n/a
0.13%
169.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.13%
170.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.13%
171.
HEXAGON AB CLASS B
n/a
0.13%
172.
IBIDEN CO LTD
n/a
0.13%
173.
JULIUS BAER GRUPPE AG
n/a
0.13%
174.
KBC GROUPE NV
n/a
0.13%
175.
KDDI CORP
n/a
0.13%
176.
KONE OYJ CLASS B
n/a
0.13%
177.
KYOCERA CORP
n/a
0.13%
178.
PRUDENTIAL PLC
n/a
0.13%
179.
SAGE GROUP (THE) PLC
n/a
0.13%
180.
SINGAPORE AIRLINES LTD
n/a
0.13%
181.
SKF AB CLASS B
n/a
0.13%
182.
SONY FINANCIAL GROUP INC
n/a
0.13%
183.
TELSTRA GROUP LTD
n/a
0.13%
184.
THALES
n/a
0.13%
185.
VESTAS WIND SYSTEMS AS
n/a
0.13%
186.
ANTOFAGASTA PLC
n/a
0.12%
187.
BRAMBLES LTD
n/a
0.12%
188.
EVOLUTION MINING LTD
n/a
0.12%
189.
GOODMAN GROUP
n/a
0.12%
190.
LASERTEC CORP
n/a
0.12%
191.
PERNOD RICARD SA
n/a
0.12%
192.
RECKITT BENCKISER GROUP PLC
n/a
0.12%
193.
SIKA AG
n/a
0.12%
194.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.12%
195.
TOWER SEMICONDUCTOR LTD
n/a
0.12%
196.
AKER BP ASA
n/a
0.11%
197.
ELBIT SYSTEMS LTD
n/a
0.11%
198.
FUJIFILM HOLDINGS CORP
n/a
0.11%
199.
GENMAB AS
n/a
0.11%
200.
KEPPEL LTD
n/a
0.11%
201.
KONINKLIJKE PHILIPS NV
n/a
0.11%
202.
MERCK KGAA
n/a
0.11%
203.
NN GROUP NV
n/a
0.11%
204.
ROCHE HOLDING AG BEARER SHARES
n/a
0.11%
205.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.11%
206.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.11%
207.
TOYOTA TSUSHO CORP
n/a
0.11%
208.
ADIDAS AG
n/a
0.10%
209.
AEON CO LTD
n/a
0.10%
210.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.10%
211.
ASTELLAS PHARMA INC
n/a
0.10%
212.
BANCO BPM SPA
n/a
0.10%
213.
CK HUTCHISON HOLDINGS LTD
n/a
0.10%
214.
CREDIT AGRICOLE SA
n/a
0.10%
215.
DSV AS
n/a
0.10%
216.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.10%
217.
EURONEXT NV
n/a
0.10%
218.
HALMA PLC
n/a
0.10%
219.
KINGSPAN GROUP PLC
n/a
0.10%
220.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.10%
221.
MITSUI FUDOSAN CO LTD
n/a
0.10%
222.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.10%
223.
OBAYASHI CORP
n/a
0.10%
224.
SUN HUNG KAI PROPERTIES LTD
n/a
0.10%
225.
VAT GROUP AG
n/a
0.10%
226.
BANCA MEDIOLANUM
n/a
0.09%
227.
BANCO DE SABADELL SA
n/a
0.09%
228.
BANKINTER SA
n/a
0.09%
229.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.09%
230.
CLP HOLDINGS LTD
n/a
0.09%
231.
COMPUTERSHARE LTD
n/a
0.09%
232.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.09%
233.
DAIWA SECURITIES GROUP INC
n/a
0.09%
234.
DASSAULT SYSTEMES SE
n/a
0.09%
235.
DSM-FIRMENICH AG
n/a
0.09%
236.
KAJIMA CORP
n/a
0.09%
237.
KAWASAKI KISEN KAISHA LTD
n/a
0.09%
238.
KIRIN HOLDINGS CO LTD
n/a
0.09%
239.
LOGITECH INTERNATIONAL SA
n/a
0.09%
240.
MITSUBISHI ESTATE CO LTD
n/a
0.09%
241.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.09%
242.
n/a
n/a
0.09%
243.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.09%
244.
NORSK HYDRO ASA
n/a
0.09%
245.
NORTHERN STAR RESOURCES LTD
n/a
0.09%
246.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.09%
247.
QBE INSURANCE GROUP LTD
n/a
0.09%
248.
SAAB AB CLASS B
n/a
0.09%
249.
SAMPO OYJ CLASS A
n/a
0.09%
250.
TELE2 AB CLASS B
n/a
0.09%
251.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.09%
252.
BT GROUP PLC
n/a
0.08%
253.
CELLNEX TELECOM SA
n/a
0.08%
254.
COLES GROUP LTD
n/a
0.08%
255.
CONTACT ENERGY LTD
n/a
0.08%
256.
ENEOS HOLDINGS INC
n/a
0.08%
257.
FERROVIAL NV
n/a
0.08%
258.
FUJI ELECTRIC CO LTD
n/a
0.08%
259.
GEA GROUP AG
n/a
0.08%
260.
INPEX CORP
n/a
0.08%
261.
MTU AERO ENGINES AG
n/a
0.08%
262.
n/a
n/a
0.08%
263.
n/a
n/a
0.08%
264.
NITTO DENKO CORP
n/a
0.08%
265.
PARTNERS GROUP HOLDING AG
n/a
0.08%
266.
SANTOS LTD
n/a
0.08%
267.
SEVEN & I HOLDINGS CO LTD
n/a
0.08%
268.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
269.
SYMRISE AG
n/a
0.08%
270.
A P MOLLER MAERSK AS CLASS B
n/a
0.07%
271.
ADDTECH AB CLASS B
n/a
0.07%
272.
BOLIDEN AB
n/a
0.07%
273.
DAIFUKU CO LTD
n/a
0.07%
274.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.07%
275.
GALP ENERGIA SGPS SA
n/a
0.07%
276.
GEBERIT AG
n/a
0.07%
277.
HEINEKEN HOLDING NV
n/a
0.07%
278.
HORIBA LTD
n/a
0.07%
279.
IHI CORP
n/a
0.07%
280.
JAPAN POST HOLDINGS CO LTD
n/a
0.07%
281.
KERING SA
n/a
0.07%
282.
KUBOTA CORP
n/a
0.07%
283.
MEDIBANK PVT LTD
n/a
0.07%
284.
n/a
n/a
0.07%
285.
NOMURA HOLDINGS INC
n/a
0.07%
286.
NOVA LTD
NVMI
0.07%
287.
PEARSON PLC
n/a
0.07%
288.
REA GROUP LTD
n/a
0.07%
289.
SMITH & NEPHEW PLC
n/a
0.07%
290.
STRAUMANN HOLDING AG
n/a
0.07%
291.
SUNCORP GROUP LTD
n/a
0.07%
292.
SWISSCOM AG
n/a
0.07%
293.
T&D HOLDINGS INC
n/a
0.07%
294.
UNIVERSAL MUSIC GROUP NV
n/a
0.07%
295.
AENA SME SA
n/a
0.06%
296.
BAYERISCHE MOTOREN WERKE AG
n/a
0.06%
297.
BELIMO HOLDING AG
n/a
0.06%
298.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.06%
299.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.06%
300.
EAST JAPAN RAILWAY CO
n/a
0.06%
301.
EISAI CO LTD
n/a
0.06%
302.
ENDESA SA
n/a
0.06%
303.
EXOR NV
n/a
0.06%
304.
FRESNILLO PLC
n/a
0.06%
305.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.06%
306.
HELVETIA BALOISE HOLDING AG
n/a
0.06%
307.
IMI PLC
n/a
0.06%
308.
IMPERIAL BRANDS PLC
n/a
0.06%
309.
INFRATIL LTD
n/a
0.06%
310.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.06%
311.
JAPAN EXCHANGE GROUP INC
n/a
0.06%
312.
JX ADVANCED METALS CORP
n/a
0.06%
313.
KERRY GROUP PLC CLASS A
n/a
0.06%
314.
KONAMI GROUP CORP
n/a
0.06%
315.
KONGSBERG GRUPPEN ASA
n/a
0.06%
316.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.06%
317.
MITSUI O.S.K. LINES LTD
n/a
0.06%
318.
NIPPON STEEL CORP
n/a
0.06%
319.
OBIC CO LTD
n/a
0.06%
320.
ONO PHARMACEUTICAL CO LTD
n/a
0.06%
321.
ORION OYJ CLASS B
n/a
0.06%
322.
OTSUKA CORP
n/a
0.06%
323.
PHOENIX FINANCIAL LTD
n/a
0.06%
324.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.06%
325.
SCHINDLER HOLDING AG NON VOTING
n/a
0.06%
326.
SINO LAND CO LTD
n/a
0.06%
327.
SKANSKA AB CLASS B
n/a
0.06%
328.
SOUTH32 LTD
n/a
0.06%
329.
SUMITOMO METAL MINING CO LTD
n/a
0.06%
330.
SWISS LIFE HOLDING AG
n/a
0.06%
331.
TERUMO CORP
n/a
0.06%
332.
UNICAJA BANCO SA
n/a
0.06%
333.
UNIPOL ASSICURAZIONI SPA
n/a
0.06%
334.
UPM-KYMMENE OYJ
n/a
0.06%
335.
USD CASH
n/a
0.06%
336.
A P MOLLER MAERSK AS CLASS A
n/a
0.05%
337.
AMUNDI SA
n/a
0.05%
338.
AUD CASH
n/a
0.05%
339.
AZRIELI GROUP LTD
n/a
0.05%
340.
CANON INC
n/a
0.05%
341.
CENTRAL JAPAN RAILWAY CO
n/a
0.05%
342.
DENTSU GROUP INC
n/a
0.05%
343.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.05%
344.
EQT AB ORDINARY SHARES
n/a
0.05%
345.
FORTESCUE LTD
n/a
0.05%
346.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.05%
347.
FURUKAWA ELECTRIC CO LTD
n/a
0.05%
348.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.05%
349.
HEIDELBERG MATERIALS AG
n/a
0.05%
350.
JARDINE MATHESON HOLDINGS LTD
n/a
0.05%
351.
KLEPIERRE
n/a
0.05%
352.
MAKITA CORP
n/a
0.05%
353.
MITSUBISHI HC CAPITAL INC
n/a
0.05%
354.
OMV AG
n/a
0.05%
355.
ORSTED AS
n/a
0.05%
356.
PANDORA AS
n/a
0.05%
357.
QIAGEN NV
QGEN
0.05%
358.
RATIONAL AG
n/a
0.05%
359.
SBI HOLDINGS INC
n/a
0.05%
360.
SEKISUI HOUSE LTD
n/a
0.05%
361.
SHIMANO INC
n/a
0.05%
362.
SHIMIZU CORP
n/a
0.05%
363.
SONOVA HOLDING AG
n/a
0.05%
364.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.05%
365.
SUZUKI MOTOR CORP
n/a
0.05%
366.
TELIA COMPANY AB
n/a
0.05%
367.
TOHO CO LTD
n/a
0.05%
368.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.05%
369.
YAMAHA MOTOR CO LTD
n/a
0.05%
370.
ADMIRAL GROUP PLC
n/a
0.04%
371.
ASAHI KASEI CORP
n/a
0.04%
372.
ASICS CORP
n/a
0.04%
373.
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
n/a
0.04%
374.
COCHLEAR LTD
n/a
0.04%
375.
CYBERAGENT INC
n/a
0.04%
376.
EBARA CORP
n/a
0.04%
377.
ENDEAVOUR MINING PLC
n/a
0.04%
378.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.04%
379.
HONG KONG AND CHINA GAS CO LTD
n/a
0.04%
380.
ICL GROUP LTD
ICL
0.04%
381.
INDUTRADE AB
n/a
0.04%
382.
INFORMA PLC
n/a
0.04%
383.
JAPAN POST INSURANCE CO LTD
n/a
0.04%
384.
JB HI FI LTD
n/a
0.04%
385.
KINGFISHER PLC
n/a
0.04%
386.
KOBE BUSSAN CO LTD
n/a
0.04%
387.
LEGAL & GENERAL GROUP PLC
n/a
0.04%
388.
LY CORP
n/a
0.04%
389.
MATSUKIYOCOCOKARA & CO
n/a
0.04%
390.
METSO CORP
n/a
0.04%
391.
MINEBEA MITSUMI INC
n/a
0.04%
392.
n/a
n/a
0.04%
393.
n/a
n/a
0.04%
394.
NEXT PLC
n/a
0.04%
395.
NSK LTD
n/a
0.04%
396.
OLYMPUS CORP
n/a
0.04%
397.
ORIENTAL LAND CO LTD
n/a
0.04%
398.
POSTE ITALIANE SPA
n/a
0.04%
399.
POWER ASSETS HOLDINGS LTD
n/a
0.04%
400.
RESONAC HOLDINGS CORP
n/a
0.04%
401.
REXEL SA
n/a
0.04%
402.
RYOHIN KEIKAKU CO LTD
n/a
0.04%
403.
SAINSBURY (J) PLC
n/a
0.04%
404.
SBM OFFSHORE NV
n/a
0.04%
405.
SCOUT24 SE
n/a
0.04%
406.
SCREEN HOLDINGS CO LTD
n/a
0.04%
407.
STELLANTIS NV
n/a
0.04%
408.
STOCKLAND CORP LTD
n/a
0.04%
409.
SYENSQO SA
n/a
0.04%
410.
TAISEI CORP
n/a
0.04%
411.
TISI INC
n/a
0.04%
412.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.04%
413.
VONOVIA SE
n/a
0.04%
414.
A2A SPA
n/a
0.03%
415.
AISIN CORP
n/a
0.03%
416.
BUNZL PLC
n/a
0.03%
417.
BUREAU VERITAS SA
n/a
0.03%
418.
CAPCOM CO LTD
n/a
0.03%
419.
CENTRICA PLC
n/a
0.03%
420.
COCA-COLA HBC AG
n/a
0.03%
421.
CONTINENTAL AG
n/a
0.03%
422.
EUR CASH
n/a
0.03%
423.
EUR/USD PURCHASED
n/a
0.03%
424.
EUROFINS SCIENTIFIC SE
n/a
0.03%
425.
EVONIK INDUSTRIES AG
n/a
0.03%
426.
FINANCIERE DE TUBIZE SA
n/a
0.03%
427.
FINECOBANK SPA
n/a
0.03%
428.
FORTUM OYJ
n/a
0.03%
429.
GECINA NOM
n/a
0.03%
430.
INDUSTRIVARDEN AB CLASS C
n/a
0.03%
431.
IPSEN SA
n/a
0.03%
432.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.03%
433.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.03%
434.
KYOWA KIRIN CO LTD
n/a
0.03%
435.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.03%
436.
LYNAS RARE EARTHS LTD
n/a
0.03%
437.
MARKS & SPENCER GROUP PLC
n/a
0.03%
438.
MONOTARO CO LTD
n/a
0.03%
439.
MTR CORP LTD
n/a
0.03%
440.
n/a
n/a
0.03%
441.
NEXI SPA
n/a
0.03%
442.
NIDEC CORP
n/a
0.03%
443.
NIPPON SANSO HOLDINGS CORP
n/a
0.03%
444.
NITORI HOLDINGS CO LTD
n/a
0.03%
445.
OPC ENERGY LTD
n/a
0.03%
446.
ORKLA ASA
n/a
0.03%
447.
OSAKA GAS CO LTD
n/a
0.03%
448.
PLS GROUP LTD
n/a
0.03%
449.
RAKUTEN GROUP INC
n/a
0.03%
450.
RENTOKIL INITIAL PLC
n/a
0.03%
451.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.03%
452.
SHIONOGI & CO LTD
n/a
0.03%
453.
SONIC HEALTHCARE LTD
n/a
0.03%
454.
SPIRAX GROUP PLC
n/a
0.03%
455.
SWIRE PACIFIC LTD CLASS A
n/a
0.03%
456.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.03%
457.
TELENOR ASA
n/a
0.03%
458.
THE MAGNUM ICE CREAM CO NV
n/a
0.03%
459.
TOPPAN HOLDINGS INC
n/a
0.03%
460.
TRANSURBAN GROUP
n/a
0.03%
461.
VAR ENERGI ASA
n/a
0.03%
462.
VERBUND AG CLASS A
n/a
0.03%
463.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.03%
464.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.03%
465.
WISE GROUP PLC CLASS A
WSE
0.03%
466.
WORLEY LTD
n/a
0.03%
467.
YOKOGAWA ELECTRIC CORP
n/a
0.03%
468.
ZOZO INC
n/a
0.03%
469.
ABIVAX SA
n/a
0.02%
470.
ACCIONA SA
n/a
0.02%
471.
AEGON LTD
n/a
0.02%
472.
AGEAS SA/ NV
n/a
0.02%
473.
AMADA CO LTD
n/a
0.02%
474.
ANRITSU CORP
n/a
0.02%
475.
ASX LTD
n/a
0.02%
476.
AYVENS SA
n/a
0.02%
477.
BANDAI NAMCO HOLDINGS INC
n/a
0.02%
478.
BAYCURRENT INC
n/a
0.02%
479.
BIOMERIEUX SA
n/a
0.02%
480.
BLUESCOPE STEEL LTD
n/a
0.02%
481.
CAPITALAND INVESTMENT LTD
n/a
0.02%
482.
CAR GROUP LTD
n/a
0.02%
483.
DMG MORI CO LTD
n/a
0.02%
484.
EPIROC AB SHARE B
n/a
0.02%
485.
FRESENIUS MEDICAL CARE AG
n/a
0.02%
486.
FUJI CORP
n/a
0.02%
487.
HAMAMATSU PHOTONICS KK
n/a
0.02%
488.
HENSOLDT AG ORDINARY SHARES
n/a
0.02%
489.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.02%
490.
HKD CASH
n/a
0.02%
491.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.02%
492.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.02%
493.
JERONIMO MARTINS SGPS SA
n/a
0.02%
494.
KAO CORP
n/a
0.02%
495.
KINDEN CORP
n/a
0.02%
496.
MONCLER SPA
n/a
0.02%
497.
MONDI PLC
n/a
0.02%
498.
NEMETSCHEK SE
n/a
0.02%
499.
NESTE OYJ
n/a
0.02%
500.
NEXON CO LTD
n/a
0.02%
501.
NGK CORP
n/a
0.02%
502.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
503.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.02%
504.
SANRIO CO LTD
n/a
0.02%
505.
SECOM CO LTD
n/a
0.02%
506.
SEKISUI CHEMICAL CO LTD
n/a
0.02%
507.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.02%
508.
SODEXO
n/a
0.02%
509.
SOFINA SA
n/a
0.02%
510.
ST JAMES'S PLACE PLC
n/a
0.02%
511.
SUMITOMO CHEMICAL CO LTD
n/a
0.02%
512.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.02%
513.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.02%
514.
SWISSQUOTE GROUP HOLDING SA
n/a
0.02%
515.
SYSMEX CORP
n/a
0.02%
516.
THE CHIBA BANK LTD
n/a
0.02%
517.
TOKYO GAS CO LTD
n/a
0.02%
518.
TOTO LTD
n/a
0.02%
519.
XERO LTD
n/a
0.02%
520.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.02%
521.
YARA INTERNATIONAL ASA
n/a
0.02%
522.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.02%
523.
ZALANDO SE
n/a
0.02%
524.
AKZO NOBEL NV
n/a
0.01%
525.
ALS LTD
n/a
0.01%
526.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.01%
527.
AURIZON HOLDINGS LTD
n/a
0.01%
528.
AUTOTRADER GROUP PLC
n/a
0.01%
529.
AZIMUT HOLDING SPA
n/a
0.01%
530.
BALFOUR BEATTY PLC
n/a
0.01%
531.
BARRATT REDROW PLC
n/a
0.01%
532.
BARRY CALLEBAUT AG
n/a
0.01%
533.
BEIJER REF AB CLASS B
n/a
0.01%
534.
BOUYGUES
n/a
0.01%
535.
BRITISH LAND CO PLC
n/a
0.01%
536.
BROTHER INDUSTRIES LTD
n/a
0.01%
537.
CHF CASH
n/a
0.01%
538.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.01%
539.
DELIVERY HERO SE
n/a
0.01%
540.
FINCANTIERI SPA
n/a
0.01%
541.
GBP CASH
n/a
0.01%
542.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.01%
543.
HKT TRUST AND HKT LTD
n/a
0.01%
544.
HOCHTIEF AG
n/a
0.01%
545.
INVESTMENT AB LATOUR CLASS B
n/a
0.01%
546.
LIFCO AB CLASS B
n/a
0.01%
547.
LONDONMETRIC PROPERTY PLC
n/a
0.01%
548.
M3 INC
n/a
0.01%
549.
MERIDIAN ENERGY LTD
n/a
0.01%
550.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.01%
551.
MITSUBISHI MATERIALS CORP
n/a
0.01%
552.
n/a
n/a
0.01%
553.
NIKON CORP
n/a
0.01%
554.
ORICA LTD
n/a
0.01%
555.
PRO MEDICUS LTD
n/a
0.01%
556.
RANDSTAD NV
n/a
0.01%
557.
REGIS RESOURCES LTD
n/a
0.01%
558.
RIGHTMOVE PLC
n/a
0.01%
559.
ROHM CO LTD
n/a
0.01%
560.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.01%
561.
SCHINDLER HOLDING AG
n/a
0.01%
562.
SGD CASH
n/a
0.01%
563.
SHIMADZU CORP
n/a
0.01%
564.
SHISEIDO CO LTD
n/a
0.01%
565.
SIG GROUP AG ORDINARY SHARES
n/a
0.01%
566.
SKY PERFECT JSAT CORP
n/a
0.01%
567.
STORA ENSO OYJ CLASS R
n/a
0.01%
568.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.01%
569.
TAYLOR WIMPEY PLC
n/a
0.01%
570.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.01%
571.
TORAY INDUSTRIES INC
n/a
0.01%
572.
VALEO SA
n/a
0.01%
573.
VEOLIA ENVIRONNEMENT SA
n/a
0.01%
574.
WPP PLC
n/a
0.01%
575.
YASKAWA ELECTRIC CORP
n/a
0.01%
576.
ADECCO GROUP AG
n/a
0.00%
577.
AGL ENERGY LTD
n/a
0.00%
578.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.00%
579.
ALSTOM SA
n/a
0.00%
580.
BRENNTAG SE
n/a
0.00%
581.
CASH OFFSET
n/a
0.00%
582.
COMET HOLDING AG REGISTERED SHARES
n/a
0.00%
583.
CRASUS CHEMICAL INC
n/a
0.00%
584.
DKK CASH
n/a
0.00%
585.
EMS-CHEMIE HOLDING AG
n/a
0.00%
586.
ETD USD BALANCE WITH R93533
n/a
0.00%
587.
EVOLUTION AB
n/a
0.00%
588.
FASTIGHETS AB BALDER CLASS B
n/a
0.00%
589.
GEORG FISCHER AG
n/a
0.00%
590.
HUB24 LTD
n/a
0.00%
591.
HUBER& SUHNER AG
n/a
0.00%
592.
IG GROUP HOLDINGS PLC
n/a
0.00%
593.
ILS CASH
n/a
0.00%
594.
IMCD NV
n/a
0.00%
595.
KION GROUP AG
n/a
0.00%
596.
LAND SECURITIES GROUP PLC
n/a
0.00%
597.
NEXANS
n/a
0.00%
598.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.00%
599.
NOK CASH
n/a
0.00%
600.
NZD CASH
n/a
0.00%
601.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.00%
602.
ORIGIN ENERGY LTD
n/a
0.00%
603.
ROCKWOOL AS CLASS B
n/a
0.00%
604.
SCENTRE GROUP
n/a
0.00%
605.
SEK CASH
n/a
0.00%
606.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.00%
607.
SSAB AB (PUBL) CLASS B
n/a
0.00%
608.
TRYG AS
n/a
0.00%
609.
UMICORE SA ORDINARY SHARES
n/a
0.00%
610.
VERISURE PLC
n/a
0.00%
611.
WISETECH GLOBAL LTD
n/a
0.00%
612.
EUR/USD SOLD
n/a
0.00%