iShares Enhanced International Active ETF (ENHI) Holdings
ENHI holdings summary
as of Oct 25, 2026- Holdings
- 580 positions listed
- Top 10 weight
- 15.1% of net assets
- Effective holdings
- 178 equal-weight equivalent
- Largest holding
- ASML 2.81% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1015.1%
Top 2527.3%
Top 5041.4%
Top 10059.4%
Top 25085.2%
All ENHI holdings
579 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.81% | $595,073.55 | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.59% | $337,495.55 | — | — |
| 3 | SHEL | Shell plc | Energy | 1.58% | $334,214.17 | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.52% | $321,258.00 | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.43% | $302,310.66 | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.34% | $284,083.10 | — | — |
| 7 | SIE | Siemens Aktiengesellschaft | Industrials | 1.25% | $264,394.80 | — | — |
| 8 | NESN | Nestle S.A. | Consumer Defensive | 1.23% | $260,562.99 | — | — |
| 9 | SAP | SAP SE | Technology | 1.20% | $253,915.55 | — | — |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.20% | $253,068.74 | — | — |
| 11 | SAN | Banco Santander S.A. | Financial Services | 1.03% | $218,032.03 | — | — |
| 12 | ALV | Allianz SE VNA O.N. | Financial Services | 0.92% | $194,427.25 | — | — |
| 13 | BHP | BHP Group Ltd | Basic Materials | 0.89% | $188,647.78 | — | — |
| 14 | 6758 | Sony Corp | Technology | 0.89% | $187,462.24 | — | — |
| 15 | CBA | Commonwealth Bank of Australia | Financial Services | 0.86% | $181,555.76 | — | — |
| 16 | 6501 | Hitachi Ltd | Industrials | 0.84% | $178,507.24 | — | — |
| 17 | TTE | TotalEnergies SE | Energy | 0.82% | $173,257.03 | — | — |
| 18 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.79% | $168,260.86 | — | — |
| 19 | SU | Schneider Electric S.E. | Industrials | 0.77% | $163,497.56 | — | — |
| 20 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.75% | $159,411.71 | — | — |
| 21 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.75% | $157,845.12 | — | — |
| 22 | IBE | Iberdrola S.A. | Utilities | 0.72% | $153,145.33 | — | — |
| 23 | UBSG | UBS Group AG | Financial Services | 0.71% | $149,779.26 | — | — |
| 24 | ULVR | Unilever PLC | Consumer Defensive | 0.70% | $148,106.82 | — | — |
| 25 | 8035 | Tokyo Electron Limited | Technology | 0.70% | $147,873.94 | — | — |
| 26 | ABBN | ABB Ltd | Industrials | 0.70% | $147,323.52 | — | — |
| 27 | 6857 | Advantest Corp. | Technology | 0.65% | $137,288.84 | — | — |
| 28 | RR | Rolls-Royce Holdings PLC | Industrials | 0.64% | $135,341.18 | — | — |
| 29 | BATS | British American Tobacco PLC | Consumer Defensive | 0.64% | $135,320.01 | — | — |
| 30 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.62% | $131,678.73 | — | — |
| 31 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.61% | $128,651.39 | — | — |
| 32 | BP | BP PLC | Energy | 0.61% | $128,566.71 | — | — |
| 33 | GSK | GSK plc | Healthcare | 0.61% | $128,545.54 | — | — |
| 34 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.58% | $121,898.09 | — | — |
| 35 | AIR | Airbus Group SE | Industrials | 0.56% | $118,680.22 | — | — |
| 36 | D05 | DBS Group Holdings Ltd | Financial Services | 0.56% | $118,659.05 | — | — |
| 37 | UCG | UniCredit S.p.A. | Financial Services | 0.56% | $118,659.05 | — | — |
| 38 | ENEL | Enel SpA | Utilities | 0.56% | $118,616.71 | — | — |
| 39 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.56% | $117,579.37 | — | — |
| 40 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.55% | $116,033.94 | — | — |
| 41 | 8058 | Mitsubishi Corp. | Industrials | 0.53% | $112,752.56 | — | — |
| 42 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.53% | $112,053.94 | — | — |
| 43 | DTE | Deutsche Telekom AG | Communication Services | 0.52% | $110,487.35 | — | — |
| 44 | ZURN | Zurich Insurance Group AG | Financial Services | 0.52% | $109,471.18 | — | — |
| 45 | ENR | Siemens Energy AG | Industrials | 0.52% | $109,365.33 | — | — |
| 46 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.50% | $106,697.88 | — | — |
| 47 | SAN | Sanofi SA | Healthcare | 0.50% | $106,274.47 | — | — |
| 48 | CS | AXA SA | Financial Services | 0.50% | $106,253.30 | — | — |
| 49 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.50% | $105,025.43 | — | — |
| 50 | BNP | BNP Paribas SA | Financial Services | 0.48% | $102,442.67 | — | — |
| 51 | SAF | Safran SA | Industrials | 0.48% | $102,082.77 | — | — |
| 52 | 1299 | AIA Group Ltd | Financial Services | 0.48% | $100,939.58 | — | — |
| 53 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.47% | $100,092.77 | — | — |
| 54 | 6861 | Keyence | Technology | 0.47% | $99,627.03 | — | — |
| 55 | 9984 | Softbank Group Corp. | Communication Services | 0.45% | $96,049.26 | — | — |
| 56 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.45% | $95,731.71 | — | — |
| 57 | 285A | Kioxia Holdings Corporation | Technology | 0.45% | $94,249.79 | — | — |
| 58 | INVE-B | Investor AB ser. B | Financial Services | 0.44% | $93,974.58 | — | — |
| 59 | NAB | National Australia Bank Ltd | Financial Services | 0.44% | $93,402.98 | — | — |
| 60 | MQG | Macquarie Group Ltd | Financial Services | 0.43% | $91,476.49 | — | — |
| 61 | MUV2 | Münchener Rück AG | Financial Services | 0.43% | $90,714.37 | — | — |
| 62 | RIO | Rio Tinto PLC | Basic Materials | 0.42% | $89,782.88 | — | — |
| 63 | OR | LOréal S.A. | Consumer Defensive | 0.42% | $89,190.11 | — | — |
| 64 | INGA | ING Groep NV | Financial Services | 0.42% | $88,724.37 | — | — |
| 65 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.41% | $87,792.88 | — | — |
| 66 | IFX | Infineon Technologies AG | Technology | 0.40% | $83,876.39 | — | — |
| 67 | NG | National Grid PLC | Utilities | 0.40% | $83,707.03 | — | — |
| 68 | REL | Relx PLC | Industrials | 0.39% | $82,690.86 | — | — |
| 69 | 8001 | Itochu Corp. | Industrials | 0.39% | $82,415.64 | — | — |
| 70 | BA | BAE Systems plc | Industrials | 0.38% | $81,060.75 | — | — |
| 71 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.38% | $79,769.37 | — | — |
| 72 | DHL | Deutsche Post AG | Industrials | 0.35% | $74,857.88 | — | — |
| 73 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.35% | $74,561.49 | — | — |
| 74 | 6981 | Murata Mfg Co | Technology | 0.35% | $74,328.62 | — | — |
| 75 | TSCO | Tesco PLC | Consumer Defensive | 0.35% | $74,053.41 | — | — |
| 76 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.35% | $73,735.86 | — | — |
| 77 | ENGI | Engie S.A. | Utilities | 0.34% | $72,783.20 | — | — |
| 78 | BARC | Barclays PLC | Financial Services | 0.34% | $71,512.98 | — | — |
| 79 | NWG | NatWest Group PLC | Financial Services | 0.33% | $69,332.45 | — | — |
| 80 | ENI | Eni S.p.A. | Energy | 0.32% | $68,676.17 | — | — |
| 81 | DG | Vinci S.A. | Industrials | 0.32% | $68,506.81 | — | — |
| 82 | 6752 | Panasonic Corp | Technology | 0.32% | $67,215.43 | — | — |
| 83 | DB1 | Deutsche Börse AG | Financial Services | 0.32% | $67,003.73 | — | — |
| 84 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.32% | $66,707.34 | — | — |
| 85 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.31% | $66,305.11 | — | — |
| 86 | WBC | Westpac Banking Corporation | Financial Services | 0.31% | $65,733.51 | — | — |
| 87 | 6702 | Fujitsu Ltd. | Technology | 0.31% | $65,648.83 | — | — |
| 88 | AI | Air Liquide SA | Basic Materials | 0.30% | $64,251.60 | — | — |
| 89 | 7974 | Nintendo Co Ltd | Communication Services | 0.30% | $63,743.51 | — | — |
| 90 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.30% | $63,425.96 | — | — |
| 91 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.30% | $62,473.30 | — | — |
| 92 | GLEN | Glencore PLC | Basic Materials | 0.29% | $61,986.39 | — | — |
| 93 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.29% | $61,965.22 | — | — |
| 94 | EXPN | Experian PLC | Industrials | 0.29% | $61,541.81 | — | — |
| 95 | CSL | CSL Ltd | Healthcare | 0.29% | $60,610.32 | — | — |
| 96 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.28% | $58,493.30 | — | — |
| 97 | HLN | Haleon PLC | Healthcare | 0.27% | $56,757.34 | — | — |
| 98 | SWED-A | Swedbank AB (publ) | Financial Services | 0.27% | $56,566.81 | — | — |
| 99 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.26% | $55,360.11 | — | — |
| 100 | EQNR | Equinor ASA | Energy | 0.26% | $55,042.56 | — | — |
| 101 | SREN | Swiss Re AG | Financial Services | 0.26% | $54,979.05 | — | — |
| 102 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.26% | $54,979.05 | — | — |
| 103 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.26% | $54,703.83 | — | — |
| 104 | 6503 | Mitsubishi Electric Corp | Industrials | 0.26% | $54,492.13 | — | — |
| 105 | ORA | Orange S.A. | Communication Services | 0.26% | $54,301.60 | — | — |
| 106 | MZTF | Mizrahi Tefahot | Financial Services | 0.25% | $52,735.00 | — | — |
| 107 | UCB | UCB SA | Healthcare | 0.25% | $52,586.81 | — | — |
| 108 | ARGX | Argen-X | Healthcare | 0.25% | $52,353.94 | — | — |
| 109 | NDA-FI | Nordea Bank Abp | Financial Services | 0.25% | $52,121.07 | — | — |
| 110 | DGE | Diageo PLC | Consumer Defensive | 0.25% | $51,994.05 | — | — |
| 111 | NTGY | Naturgy Energy Group SA | Utilities | 0.24% | $51,697.66 | — | — |
| 112 | EBS | ERSTE GROUP BANK AG | Other | 0.24% | $50,956.71 | — | — |
| 113 | BAYN | Bayer AG NA | Healthcare | 0.24% | $50,935.53 | — | — |
| 114 | PRX | Prosus N.V. | Consumer Cyclical | 0.24% | $50,914.36 | — | — |
| 115 | VOLV-B | AB Volvo (publ) | Industrials | 0.24% | $50,639.15 | — | — |
| 116 | WKL | Wolters Kluwer N.V. | Industrials | 0.24% | $50,236.92 | — | — |
| 117 | 8053 | Sumitomo Corp. | Industrials | 0.24% | $50,067.56 | — | — |
| 118 | RMS | Hermes International SCA | Consumer Cyclical | 0.24% | $49,834.68 | — | — |
| 119 | HOLN | Holcim AG | Basic Materials | 0.23% | $49,644.15 | — | — |
| 120 | 7741 | Hoya Cor | Healthcare | 0.23% | $49,644.15 | — | — |
| 121 | VOD | Vodafone Group PLC | Communication Services | 0.23% | $48,543.30 | — | — |
| 122 | RWE | RWE AG | Utilities | 0.23% | $48,183.41 | — | — |
| 123 | AAL | Anglo American PLC | Basic Materials | 0.23% | $48,141.07 | — | — |
| 124 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.23% | $48,035.22 | — | — |
| 125 | 6701 | NEC Corp. | Technology | 0.22% | $47,040.22 | — | — |
| 126 | TEF | Telefonica | Communication Services | 0.22% | $46,024.05 | — | — |
| 127 | NOKIA | Nokia Oyj | Technology | 0.22% | $45,981.70 | — | — |
| 128 | DNB | DnB ASA | Financial Services | 0.22% | $45,727.66 | — | — |
| 129 | 8630 | Sompo Holdings Inc | Financial Services | 0.22% | $45,642.98 | — | — |
| 130 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.21% | $45,050.22 | — | — |
| 131 | EOAN | E.ON SE | Utilities | 0.21% | $44,859.68 | — | — |
| 132 | CAP | Capgemini SE | Technology | 0.21% | $44,817.34 | — | — |
| 133 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.21% | $44,732.66 | — | — |
| 134 | EL | EssilorLuxottica S. A. | Healthcare | 0.21% | $44,690.32 | — | — |
| 135 | AMS | Amadeus IT Group S.A. | Technology | 0.20% | $43,229.58 | — | — |
| 136 | WDS | Woodside Energy Group Ltd | Energy | 0.20% | $43,208.41 | — | — |
| 137 | CPG | Compass Group PLC | Consumer Cyclical | 0.20% | $43,123.73 | — | — |
| 138 | 6902 | DENSO Corporation | Consumer Cyclical | 0.20% | $42,657.98 | — | — |
| 139 | 6762 | TDK Corp | Technology | 0.20% | $42,255.75 | — | — |
| 140 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.20% | $42,192.24 | — | — |
| 141 | 6367 | Daikin Industries Ltd. | Industrials | 0.20% | $42,107.56 | — | — |
| 142 | 8002 | Marubeni Corp. | Industrials | 0.20% | $41,832.34 | — | — |
| 143 | III | 3I Group PLC | Financial Services | 0.20% | $41,641.81 | — | — |
| 144 | ASM | ASM International NV | Technology | 0.20% | $41,599.47 | — | — |
| 145 | 6273 | SMC Corp | Industrials | 0.20% | $41,535.96 | — | — |
| 146 | BAS | BASF SE | Basic Materials | 0.20% | $41,493.62 | — | — |
| 147 | STAN | Standard Chartered PLC | Financial Services | 0.20% | $41,430.11 | — | — |
| 148 | GIVN | Givaudan SA | Basic Materials | 0.20% | $41,430.11 | — | — |
| 149 | DANSKE | Danske Bank A/S | Financial Services | 0.20% | $41,408.94 | — | — |
| 150 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.20% | $41,387.77 | — | — |
| 151 | 6954 | Fanuc Corporation | Industrials | 0.19% | $40,985.53 | — | — |
| 152 | U11 | United Overseas Bank Ltd | Financial Services | 0.19% | $40,943.19 | — | — |
| 153 | 9434 | SoftBank Corp | Communication Services | 0.19% | $40,879.68 | — | — |
| 154 | SAND | Sandvik AB | Industrials | 0.19% | $40,710.32 | — | — |
| 155 | RACE | Ferrari NV | Consumer Cyclical | 0.19% | $40,710.32 | — | — |
| 156 | RIO | Rio Tinto Ltd | Basic Materials | 0.19% | $40,540.96 | — | — |
| 157 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.18% | $38,995.53 | — | — |
| 158 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.18% | $38,783.83 | — | — |
| 159 | 6301 | Komatsu Ltd. | Industrials | 0.18% | $38,466.28 | — | — |
| 160 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.18% | $38,360.43 | — | — |
| 161 | GLE | Societe Generale S.A. | Financial Services | 0.18% | $38,085.21 | — | — |
| 162 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.18% | $37,958.19 | — | — |
| 163 | HEIA | Heineken | Consumer Defensive | 0.18% | $37,937.02 | — | — |
| 164 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.18% | $37,852.34 | — | — |
| 165 | PUB | Publicis Groupe SA | Communication Services | 0.18% | $37,725.32 | — | — |
| 166 | PRY | Prysmian SpA | Industrials | 0.18% | $37,682.98 | — | — |
| 167 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.18% | $37,682.98 | — | — |
| 168 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.18% | $37,555.96 | — | — |
| 169 | LR | Legrand SA | Industrials | 0.18% | $37,132.56 | — | — |
| 170 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.17% | $36,984.36 | — | — |
| 171 | 5803 | Fujikura Ltd. | Industrials | 0.17% | $36,433.94 | — | — |
| 172 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.17% | $36,264.58 | — | — |
| 173 | SSE | SSE PLC | Utilities | 0.17% | $35,968.19 | — | — |
| 174 | 8591 | Orix T | Financial Services | 0.17% | $35,798.83 | — | — |
| 175 | SMIN | Smiths Group PLC | Industrials | 0.17% | $35,523.62 | — | — |
| 176 | SDZ | Sandoz Group AG | Healthcare | 0.17% | $35,375.43 | — | — |
| 177 | ADYEN | Adyen NV | Technology | 0.16% | $34,846.17 | — | — |
| 178 | SGE | Sage Group PLC | Technology | 0.16% | $34,761.49 | — | — |
| 179 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.16% | $34,740.32 | — | — |
| 180 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.16% | $34,719.15 | — | — |
| 181 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.16% | $34,634.47 | — | — |
| 182 | 6723 | Renesas Electronics Corp | Technology | 0.16% | $34,592.13 | — | — |
| 183 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.16% | $34,570.96 | — | — |
| 184 | GMAB | Genmab A/S | Healthcare | 0.16% | $34,549.79 | — | — |
| 185 | WRT1V | Wartsila Oyj Abp | Industrials | 0.16% | $34,486.28 | — | — |
| 186 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.16% | $34,253.41 | — | — |
| 187 | KPN | Koninklijke KPN NV | Communication Services | 0.16% | $33,957.02 | — | — |
| 188 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.16% | $33,660.64 | — | — |
| 189 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.15% | $32,771.49 | — | — |
| 190 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.15% | $32,623.30 | — | — |
| 191 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.15% | $32,496.28 | — | — |
| 192 | IMB | Imperial Brands PLC | Consumer Defensive | 0.15% | $31,924.68 | — | — |
| 193 | GALD | Galderma Group N | Healthcare | 0.15% | $31,903.51 | — | — |
| 194 | 8308 | Resona Holdings Inc. | Financial Services | 0.15% | $31,797.66 | — | — |
| 195 | SAMPO | Sampo Oyj A | Financial Services | 0.15% | $31,628.30 | — | — |
| 196 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.15% | $31,395.43 | — | — |
| 197 | 6146 | Disco Corporation | Technology | 0.15% | $31,268.41 | — | — |
| 198 | REP | Repsol S.A. | Energy | 0.15% | $31,226.07 | — | — |
| 199 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.15% | $31,204.90 | — | — |
| 200 | PRU | Prudential plc | Financial Services | 0.15% | $31,204.90 | — | — |
| 201 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.15% | $31,183.73 | — | — |
| 202 | BN | Danone SA | Consumer Defensive | 0.15% | $31,183.73 | — | — |
| 203 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.15% | $31,141.38 | — | — |
| 204 | SKF-B | AB SKF (publ) | Industrials | 0.15% | $31,099.04 | — | — |
| 205 | CBK | Commerzbank AG | Financial Services | 0.15% | $30,717.98 | — | — |
| 206 | AKRBP | Aker BP ASA | Energy | 0.14% | $30,590.96 | — | — |
| 207 | 6971 | Kyocera Corp. | Industrials | 0.14% | $30,569.79 | — | — |
| 208 | STMPA | STMicroelectronics N.V. | Technology | 0.14% | $29,807.66 | — | — |
| 209 | MRK | Merck KGaA | Healthcare | 0.14% | $29,574.79 | — | — |
| 210 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.14% | $29,278.41 | — | — |
| 211 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.14% | $28,791.49 | — | — |
| 212 | RO | Roche Holding AG | Healthcare | 0.13% | $28,452.77 | — | — |
| 213 | ESLT | Elbit Systems Ltd | Industrials | 0.13% | $28,346.92 | — | — |
| 214 | CABK | Caixabank SA | Financial Services | 0.13% | $28,198.73 | — | — |
| 215 | KNEBV | KONE Oyj | Industrials | 0.13% | $27,860.00 | — | — |
| 216 | 8015 | Toyota Tsusho Corp. | Industrials | 0.13% | $27,648.30 | — | — |
| 217 | ADS | adidas AG | Consumer Cyclical | 0.13% | $27,627.13 | — | — |
| 218 | KNIN | Kuehne & Nagel | Industrials | 0.13% | $27,521.28 | — | — |
| 219 | AV | Aviva PLC | Financial Services | 0.13% | $27,373.09 | — | — |
| 220 | SGSN | SGS SA | Industrials | 0.13% | $27,224.90 | — | — |
| 221 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.13% | $27,119.04 | — | — |
| 222 | ALFA | Alfa Laval AB | Industrials | 0.13% | $27,119.04 | — | — |
| 223 | 9101 | Nippon Yusen K.K | Industrials | 0.13% | $26,907.34 | — | — |
| 224 | HO | Thales S.A. | Industrials | 0.13% | $26,843.83 | — | — |
| 225 | 4768 | Otsuka Corp | Technology | 0.13% | $26,843.83 | — | — |
| 226 | VWS | Vestas Wind Systems A/S | Industrials | 0.13% | $26,780.32 | — | — |
| 227 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.13% | $26,737.98 | — | — |
| 228 | 4062 | Ibiden Co Ltd | Technology | 0.12% | $26,081.70 | — | — |
| 229 | ALC | Alcon AG | Healthcare | 0.12% | $25,954.68 | — | — |
| 230 | HBAN | Helvetia Holding AG | Financial Services | 0.12% | $25,637.13 | — | — |
| 231 | BXB | Brambles Ltd | Industrials | 0.12% | $25,234.90 | — | — |
| 232 | HNR1 | Hannover Rück SE | Financial Services | 0.12% | $25,065.53 | — | — |
| 233 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.12% | $24,980.85 | — | — |
| 234 | DSY | Dassault Systemes SE | Technology | 0.12% | $24,747.98 | — | — |
| 235 | PHIA | Koninklijke Philips NV | Healthcare | 0.12% | $24,684.47 | — | — |
| 236 | QBE | QBE Insurance Group Limited | Financial Services | 0.12% | $24,599.79 | — | — |
| 237 | PGHN | Partners Group Holding AG | Financial Services | 0.12% | $24,536.28 | — | — |
| 238 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.11% | $23,901.17 | — | — |
| 239 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.11% | $23,837.66 | — | — |
| 240 | HEXA-B | Hexagon AB (publ) | Technology | 0.11% | $23,837.66 | — | — |
| 241 | 4503 | Astellas Pharma Inc. | Healthcare | 0.11% | $23,583.62 | — | — |
| 242 | 6920 | Lasertec Corp | Technology | 0.11% | $23,541.28 | — | — |
| 243 | 4307 | Nomura Research Institute Ltd | Technology | 0.11% | $23,541.28 | — | — |
| 244 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.11% | $23,435.43 | — | — |
| 245 | FER | Ferrovial S.A. | Industrials | 0.11% | $23,414.26 | — | — |
| 246 | 7309 | Shimano Inc | Consumer Cyclical | 0.11% | $23,266.07 | — | — |
| 247 | 7751 | Canon Inc | Technology | 0.11% | $22,461.60 | — | — |
| 248 | LONN | Lonza Group AG | Healthcare | 0.11% | $22,376.92 | — | — |
| 249 | BPE | BPER Banca SpA | Financial Services | 0.10% | $21,614.79 | — | — |
| 250 | HLMA | Halma PLC | Industrials | 0.10% | $21,593.62 | — | — |
| 251 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.10% | $21,530.11 | — | — |
| 252 | TSEM | Tower Semiconductor Ltd | Technology | 0.10% | $21,508.94 | — | — |
| 253 | EVN | Evolution Mining Ltd | Basic Materials | 0.10% | $21,445.43 | — | — |
| 254 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.10% | $21,424.26 | — | — |
| 255 | NN | NN Group NV | Financial Services | 0.10% | $21,381.92 | — | — |
| 256 | PSON | Pearson PLC | Communication Services | 0.10% | $21,318.41 | — | — |
| 257 | SN | Smith & Nephew PLC | Healthcare | 0.10% | $21,318.41 | — | — |
| 258 | 1802 | Obayashi Corp. | Industrials | 0.10% | $21,318.41 | — | — |
| 259 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.10% | $21,191.38 | — | — |
| 260 | SUN | Suncorp Group Ltd | Financial Services | 0.10% | $21,064.36 | — | — |
| 261 | SIKA | Sika AG | Basic Materials | 0.10% | $20,789.15 | — | — |
| 262 | BMED | Banca Mediolanum SpA | Financial Services | 0.10% | $20,767.98 | — | — |
| 263 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.10% | $20,492.77 | — | — |
| 264 | 8795 | T&D Holdings Inc. | Financial Services | 0.10% | $20,471.60 | — | — |
| 265 | LDO | Leonardo S.p.A. | Industrials | 0.10% | $20,238.72 | — | — |
| 266 | 0002 | CLP Holdings | Utilities | 0.10% | $20,238.72 | — | — |
| 267 | DSV | DSV A/S | Industrials | 0.10% | $20,175.21 | — | — |
| 268 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.09% | $19,984.68 | — | — |
| 269 | MEL | Meridian Energy Ltd | Utilities | 0.09% | $19,984.68 | — | — |
| 270 | ABN | ABN Amro Group NV | Financial Services | 0.09% | $19,582.45 | — | — |
| 271 | ENX | Euronext N.V. | Financial Services | 0.09% | $19,582.45 | — | — |
| 272 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.09% | $19,434.26 | — | — |
| 273 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.09% | $19,328.41 | — | — |
| 274 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.09% | $19,180.21 | — | — |
| 275 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.09% | $19,159.04 | — | — |
| 276 | MPL | Medibank Private Ltd | Financial Services | 0.09% | $19,095.53 | — | — |
| 277 | GMG | Goodman Group | Real Estate | 0.09% | $19,095.53 | — | — |
| 278 | 6988 | Nitto Denko Co | Basic Materials | 0.09% | $18,841.49 | — | — |
| 279 | UMG | Universal Music Group N.V. | Communication Services | 0.09% | $18,820.32 | — | — |
| 280 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.09% | $18,566.28 | — | — |
| 281 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.09% | $18,333.41 | — | — |
| 282 | 1812 | Kajima Corp. | Industrials | 0.09% | $18,248.72 | — | — |
| 283 | ACA | Credit Agricole SA | Financial Services | 0.09% | $18,142.87 | — | — |
| 284 | SHL | Siemens Healthineers AG | Healthcare | 0.09% | $18,079.36 | — | — |
| 285 | LOGN | Logitech International S.A. | Technology | 0.09% | $18,015.85 | — | — |
| 286 | 6383 | Daifuku Co Ltd | Industrials | 0.08% | $16,766.81 | — | — |
| 287 | NST | Northern Star Resources Ltd | Basic Materials | 0.08% | $16,724.47 | — | — |
| 288 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.08% | $16,682.13 | — | — |
| 289 | CLNX | Cellnex Telecom SA | Real Estate | 0.08% | $16,682.13 | — | — |
| 290 | COL | Coles Group Ltd | Consumer Defensive | 0.08% | $16,618.62 | — | — |
| 291 | TE | Technip Energies BV | Energy | 0.08% | $16,597.45 | — | — |
| 292 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.08% | $16,576.28 | — | — |
| 293 | REA | REA Group Ltd | Communication Services | 0.08% | $16,555.11 | — | — |
| 294 | EXO | Exor N.V. | Financial Services | 0.08% | $16,406.92 | — | — |
| 295 | SAB | Banco de Sabadell S.A | Financial Services | 0.08% | $16,279.89 | — | — |
| 296 | 9766 | Konami Corp. | Communication Services | 0.08% | $16,279.89 | — | — |
| 297 | KRX | Kingspan Group plc | Industrials | 0.08% | $16,195.21 | — | — |
| 298 | BKT | Bankinter | Financial Services | 0.08% | $16,131.70 | — | — |
| 299 | SAAB-B | Saab AB (publ) | Industrials | 0.08% | $16,004.68 | — | — |
| 300 | NHY | Norsk Hydro ASA | Basic Materials | 0.08% | $15,983.51 | — | — |
| 301 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.07% | $15,623.62 | — | — |
| 302 | 4523 | Eisai Co. Ltd. | Healthcare | 0.07% | $15,602.45 | — | — |
| 303 | 7013 | IHI Corp. | Industrials | 0.07% | $15,433.09 | — | — |
| 304 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $15,348.41 | — | — |
| 305 | SCHP | Schindler Ps | Industrials | 0.07% | $15,200.21 | — | — |
| 306 | 8604 | Nomura Holdings Inc | Financial Services | 0.07% | $15,136.70 | — | — |
| 307 | BESI | BE Semiconductor Industries NV | Technology | 0.07% | $14,967.34 | — | — |
| 308 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.07% | $14,903.83 | — | — |
| 309 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.07% | $14,861.49 | — | — |
| 310 | BT | BT Group plc | Other | 0.07% | $14,776.81 | — | — |
| 311 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.07% | $14,670.96 | — | — |
| 312 | NVMI | Nova Ltd | Technology | 0.07% | $14,607.45 | — | — |
| 313 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.07% | $14,586.28 | — | — |
| 314 | 6856 | Horiba Ltd | Technology | 0.07% | $14,586.28 | — | — |
| 315 | MT | ArcelorMittal SA | Basic Materials | 0.07% | $14,565.11 | — | — |
| 316 | 1801 | Taisei Corp. | Industrials | 0.07% | $14,565.11 | — | — |
| 317 | STO | Santos Ltd | Energy | 0.07% | $14,543.94 | — | — |
| 318 | 8697 | Japan Exchange Group Inc | Financial Services | 0.07% | $14,501.60 | — | — |
| 319 | VACN | VAT Group AG | Industrials | 0.07% | $14,459.26 | — | — |
| 320 | KER | Kering SA | Consumer Cyclical | 0.07% | $14,459.26 | — | — |
| 321 | 4684 | Obic Co Ltd | Technology | 0.07% | $14,395.75 | — | — |
| 322 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.07% | $14,395.75 | — | — |
| 323 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.07% | $14,332.23 | — | — |
| 324 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.07% | $14,035.85 | — | — |
| 325 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.07% | $14,014.68 | — | — |
| 326 | ELE | Endesa SA | Utilities | 0.07% | $13,887.66 | — | — |
| 327 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $13,633.62 | — | — |
| 328 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.06% | $13,570.11 | — | — |
| 329 | GALP | Galp Energia SGPS S.A. | Energy | 0.06% | $13,083.19 | — | — |
| 330 | BOL | Boliden AB | Basic Materials | 0.06% | $13,083.19 | — | — |
| 331 | AGN | Aegon NV | Financial Services | 0.06% | $13,062.02 | — | — |
| 332 | 0083 | Sino Land | Real Estate | 0.06% | $13,019.68 | — | — |
| 333 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.06% | $12,998.51 | — | — |
| 334 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.06% | $12,998.51 | — | — |
| 335 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $12,977.34 | — | — |
| 336 | UU | United Utilities Group PLC | Utilities | 0.06% | $12,977.34 | — | — |
| 337 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.06% | $12,935.00 | — | — |
| 338 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.06% | $12,850.32 | — | — |
| 339 | EQT | EQT AB (publ) | Financial Services | 0.06% | $12,829.15 | — | — |
| 340 | FGR | Eiffage SA | Industrials | 0.06% | $12,744.47 | — | — |
| 341 | C6L | Singapore Airlines Limited | Industrials | 0.06% | $12,596.28 | — | — |
| 342 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.06% | $12,532.77 | — | — |
| 343 | 1803 | Shimizu Corp. | Industrials | 0.06% | $12,448.09 | — | — |
| 344 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.06% | $12,448.09 | — | — |
| 345 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.06% | $12,448.09 | — | — |
| 346 | KBC | KBC Groep NV | Financial Services | 0.06% | $12,426.92 | — | — |
| 347 | SBMO | SBM Offshore N.V. | Energy | 0.06% | $12,405.75 | — | — |
| 348 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.06% | $12,384.58 | — | — |
| 349 | IAG | Insurance Australia Group Ltd | Financial Services | 0.06% | $12,321.06 | — | — |
| 350 | TUB | Tubize-Fin | Healthcare | 0.06% | $12,278.72 | — | — |
| 351 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.06% | $12,194.04 | — | — |
| 352 | DTG | Daimler Truck Holding AG | Industrials | 0.06% | $12,194.04 | — | — |
| 353 | ORNBV | Orion Oyj B | Healthcare | 0.06% | $12,172.87 | — | — |
| 354 | SY1 | Symrise AG | Basic Materials | 0.06% | $12,151.70 | — | — |
| 355 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.06% | $12,151.70 | — | — |
| 356 | 9020 | East Japan Railway Co. | Industrials | 0.06% | $12,151.70 | — | — |
| 357 | BEAN | Belimo Holding | Industrials | 0.06% | $12,130.53 | — | — |
| 358 | 7936 | Asics Corp | Consumer Cyclical | 0.06% | $12,109.36 | — | — |
| 359 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.06% | $12,088.19 | — | — |
| 360 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.06% | $12,088.19 | — | — |
| 361 | G1A | GEA GROUP | Industrials | 0.06% | $12,045.85 | — | — |
| 362 | GEBN | Geberit AG | Industrials | 0.06% | $12,045.85 | — | — |
| 363 | STMN | Straumann Holding AG | Healthcare | 0.06% | $11,940.00 | — | — |
| 364 | PST | Poste Italiane SpA | Industrials | 0.05% | $11,262.55 | — | — |
| 365 | TEN | Tenaris S.A | Energy | 0.05% | $10,966.17 | — | — |
| 366 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.05% | $10,923.83 | — | — |
| 367 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $10,902.66 | — | — |
| 368 | MTX | MTU Aero Engines AG | Industrials | 0.05% | $10,902.66 | — | — |
| 369 | 3626 | TIS Inc | Technology | 0.05% | $10,860.32 | — | — |
| 370 | S32 | South32 Ltd | Basic Materials | 0.05% | $10,796.81 | — | — |
| 371 | QIA | QIAGEN NV | Healthcare | 0.05% | $10,754.47 | — | — |
| 372 | ORSTED | Orsted A/S | Utilities | 0.05% | $10,690.96 | — | — |
| 373 | EPI-A | Epiroc AB (publ) | Industrials | 0.05% | $10,669.79 | — | — |
| 374 | PNDORA | Pandora A/S | Consumer Cyclical | 0.05% | $10,627.45 | — | — |
| 375 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.05% | $10,585.11 | — | — |
| 376 | KOG | Kongsberg Gruppen ASA | Industrials | 0.05% | $10,055.85 | — | — |
| 377 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.05% | $9,992.34 | — | — |
| 378 | LMP | LondonMetric Property Plc | Real Estate | 0.05% | $9,971.17 | — | — |
| 379 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.05% | $9,950.00 | — | — |
| 380 | 4452 | Kao Corp. | Consumer Defensive | 0.05% | $9,907.66 | — | — |
| 381 | 6586 | Makita | Industrials | 0.05% | $9,780.64 | — | — |
| 382 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $9,738.30 | — | — |
| 383 | RTO | Rentokil Initial PLC | Industrials | 0.05% | $9,717.13 | — | — |
| 384 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.05% | $9,590.11 | — | — |
| 385 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.05% | $9,590.11 | — | — |
| 386 | SOF | Sofina Société Anonyme | Financial Services | 0.05% | $9,590.11 | — | — |
| 387 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $9,568.94 | — | — |
| 388 | 6326 | Kubota Corp. | Industrials | 0.04% | $9,526.60 | — | — |
| 389 | 1605 | Inpex Corp. | Energy | 0.04% | $9,505.43 | — | — |
| 390 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.04% | $9,505.43 | — | — |
| 391 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $9,463.09 | — | — |
| 392 | 5016 | JX Advanced Metals Corp | Technology | 0.04% | $9,420.75 | — | — |
| 393 | 4543 | Terumo Corp. | Healthcare | 0.04% | $9,420.75 | — | — |
| 394 | ALQ | Als Ltd | Industrials | 0.04% | $9,420.75 | — | — |
| 395 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.04% | $9,399.58 | — | — |
| 396 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $9,357.23 | — | — |
| 397 | ADM | Admiral Group PLC | Financial Services | 0.04% | $9,336.06 | — | — |
| 398 | 4751 | CyberAgent Inc | Communication Services | 0.04% | $9,336.06 | — | — |
| 399 | CPU | Computershare Ltd | Financial Services | 0.04% | $9,251.38 | — | — |
| 400 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $9,187.87 | — | — |
| 401 | VER | VERBUND AG | Other | 0.04% | $9,103.19 | — | — |
| 402 | 6841 | Yokogawa Electric Corp. | Industrials | 0.04% | $8,573.94 | — | — |
| 403 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.04% | $8,552.77 | — | — |
| 404 | 4004 | Showa Denko K.K. | Basic Materials | 0.04% | $8,552.77 | — | — |
| 405 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.04% | $8,510.43 | — | — |
| 406 | HEI | Heidelberg Materials AG | Basic Materials | 0.04% | $8,425.75 | — | — |
| 407 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.04% | $8,425.75 | — | — |
| 408 | 9602 | Toho Co. Ltd. | Communication Services | 0.04% | $8,404.57 | — | — |
| 409 | SCT | Softcat plc | Technology | 0.04% | $8,383.40 | — | — |
| 410 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.04% | $8,256.38 | — | — |
| 411 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $8,235.21 | — | — |
| 412 | SGP | Stockland | Real Estate | 0.04% | $8,108.19 | — | — |
| 413 | INDT | Indutrade AB | Industrials | 0.04% | $8,108.19 | — | — |
| 414 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.04% | $8,065.85 | — | — |
| 415 | CEN | Contact Energy Limited | Utilities | 0.04% | $8,044.68 | — | — |
| 416 | 6479 | Minebea Mitsumi Inc | Technology | 0.04% | $7,917.66 | — | — |
| 417 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.04% | $7,769.47 | — | — |
| 418 | AMUN | Amundi SA | Financial Services | 0.04% | $7,705.96 | — | — |
| 419 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.04% | $7,684.79 | — | — |
| 420 | AZRG | Azrieli Group Ltd | Real Estate | 0.04% | $7,663.62 | — | — |
| 421 | METSO | Metso Oyj | Industrials | 0.04% | $7,557.77 | — | — |
| 422 | 6361 | Ebara Corp. | Industrials | 0.04% | $7,557.77 | — | — |
| 423 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.04% | $7,536.60 | — | — |
| 424 | 4324 | Dentsu Inc. | Communication Services | 0.04% | $7,494.26 | — | — |
| 425 | A2A | A2A S.p.A | Utilities | 0.04% | $7,409.57 | — | — |
| 426 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.03% | $7,324.89 | — | — |
| 427 | 0006 | Power Assets | Utilities | 0.03% | $7,303.72 | — | — |
| 428 | SPX | Spirax Group plc | Industrials | 0.03% | $7,303.72 | — | — |
| 429 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.03% | $7,155.53 | — | — |
| 430 | 9022 | Central Japan Railway Co. | Industrials | 0.03% | $7,155.53 | — | — |
| 431 | 7733 | Olympus Corp. | Healthcare | 0.03% | $7,113.19 | — | — |
| 432 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.03% | $7,113.19 | — | — |
| 433 | OMV | OMV Aktiengesellschaft | Energy | 0.03% | $7,092.02 | — | — |
| 434 | RXL | Rexel S.A | Technology | 0.03% | $7,070.85 | — | — |
| 435 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.03% | $7,070.85 | — | — |
| 436 | 9433 | KDDI Corp. | Communication Services | 0.03% | $7,070.85 | — | — |
| 437 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.03% | $7,028.51 | — | — |
| 438 | HEIO | Heineken Holding NV | Consumer Defensive | 0.03% | $7,007.34 | — | — |
| 439 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.03% | $7,007.34 | — | — |
| 440 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $6,986.17 | — | — |
| 441 | 6532 | BayCurrent Consulting Inc | Industrials | 0.03% | $6,943.83 | — | — |
| 442 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $6,922.66 | — | — |
| 443 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $6,901.49 | — | — |
| 444 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $6,901.49 | — | — |
| 445 | KRZ | Kerry Group | Consumer Defensive | 0.03% | $6,901.49 | — | — |
| 446 | VAR | Var Energi ASA | Energy | 0.03% | $6,859.15 | — | — |
| 447 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.03% | $6,859.15 | — | — |
| 448 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.03% | $6,795.64 | — | — |
| 449 | BVI | Bureau Veritas SA | Industrials | 0.03% | $6,647.45 | — | — |
| 450 | 0019 | Swire Pacific A | Industrials | 0.03% | $6,605.11 | — | — |
| 451 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.03% | $6,583.94 | — | — |
| 452 | FORTUM | Fortum Oyj | Utilities | 0.03% | $6,562.77 | — | — |
| 453 | 5401 | Nippon Steel Corp | Basic Materials | 0.03% | $6,351.06 | — | — |
| 454 | GRF | Grifols S.A. | Healthcare | 0.03% | $6,287.55 | — | — |
| 455 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $6,181.70 | — | — |
| 456 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $6,075.85 | — | — |
| 457 | 6113 | Amada Co. Ltd. | Industrials | 0.03% | $6,033.51 | — | — |
| 458 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.03% | $5,864.15 | — | — |
| 459 | SOON | Sonova H Ag | Healthcare | 0.03% | $5,821.81 | — | — |
| 460 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $5,737.13 | — | — |
| 461 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.03% | $5,398.40 | — | — |
| 462 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.03% | $5,313.72 | — | — |
| 463 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.02% | $5,271.38 | — | — |
| 464 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.02% | $5,207.87 | — | — |
| 465 | IMI | IMI PLC | Industrials | 0.02% | $5,186.70 | — | — |
| 466 | WISE | Wise plc | Technology | 0.02% | $5,165.53 | — | — |
| 467 | TRYG | Tryg A/S | Financial Services | 0.02% | $5,165.53 | — | — |
| 468 | HAG | Hensoldt AG | Industrials | 0.02% | $5,165.53 | — | — |
| 469 | 6965 | Hamamatsu Photonics KK | Technology | 0.02% | $5,123.19 | — | — |
| 470 | SQN | Swissquote Group Holding SA | Financial Services | 0.02% | $5,080.85 | — | — |
| 471 | VNA | Vonovia SE | Real Estate | 0.02% | $5,059.68 | — | — |
| 472 | SKA-B | Skanska AB (publ) | Industrials | 0.02% | $5,017.34 | — | — |
| 473 | G24 | Scout24 AG | Communication Services | 0.02% | $4,996.17 | — | — |
| 474 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.02% | $4,996.17 | — | — |
| 475 | SCG | Scentre Group | Real Estate | 0.02% | $4,975.00 | — | — |
| 476 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.02% | $4,953.83 | — | — |
| 477 | WPP | WPP PLC | Communication Services | 0.02% | $4,890.32 | — | — |
| 478 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.02% | $4,890.32 | — | — |
| 479 | IPN | Ipsen SA | Healthcare | 0.02% | $4,890.32 | — | — |
| 480 | STJ | St. James's Place plc | Financial Services | 0.02% | $4,826.81 | — | — |
| 481 | 6869 | Sysmex Cor | Healthcare | 0.02% | $4,826.81 | — | — |
| 482 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $4,784.47 | — | — |
| 483 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $4,784.47 | — | — |
| 484 | RMV | Rightmove PLC | Communication Services | 0.02% | $4,742.13 | — | — |
| 485 | 2413 | M3 Inc | Healthcare | 0.02% | $4,720.96 | — | — |
| 486 | 8729 | SONY FINANCIAL GROUP INC | Financial Services | 0.02% | $4,678.62 | — | — |
| 487 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.02% | $4,657.45 | — | — |
| 488 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $4,657.45 | — | — |
| 489 | ENT | Entain PLC | Consumer Cyclical | 0.02% | $4,382.23 | — | — |
| 490 | ABVX | Abivax SA | Healthcare | 0.02% | $4,339.89 | — | — |
| 491 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.02% | $4,297.55 | — | — |
| 492 | AUTO | Auto Trader Group plc | Communication Services | 0.02% | $4,276.38 | — | — |
| 493 | UNI | Unicaja Banco SA | Financial Services | 0.02% | $4,276.38 | — | — |
| 494 | 3064 | MonotaRO | Consumer Cyclical | 0.02% | $4,234.04 | — | — |
| 495 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.02% | $4,212.87 | — | — |
| 496 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.02% | $4,191.70 | — | — |
| 497 | LI | Klepierre SA | Real Estate | 0.02% | $4,191.70 | — | — |
| 498 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $4,128.19 | — | — |
| 499 | 3407 | Asahi Kasei Corp. | Industrials | 0.02% | $4,128.19 | — | — |
| 500 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $4,128.19 | — | — |
| 501 | FMG | Fortescue Ltd | Basic Materials | 0.02% | $4,064.68 | — | — |
| 502 | BNZL | Bunzl PLC | Consumer Defensive | 0.02% | $4,043.51 | — | — |
| 503 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.02% | $4,022.34 | — | — |
| 504 | NEXI | Nexi S.p.A | Technology | 0.02% | $4,022.34 | — | — |
| 505 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.02% | $4,022.34 | — | — |
| 506 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.02% | $3,937.66 | — | — |
| 507 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.02% | $3,831.81 | — | — |
| 508 | LGEN | Legal & General Group PLC | Financial Services | 0.02% | $3,810.64 | — | — |
| 509 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.02% | $3,598.94 | — | — |
| 510 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.02% | $3,535.43 | — | — |
| 511 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.02% | $3,493.09 | — | — |
| 512 | 5332 | TOTO Ltd. | Industrials | 0.02% | $3,471.92 | — | — |
| 513 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $3,471.92 | — | — |
| 514 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $3,429.57 | — | — |
| 515 | 6594 | Nidec Corp | Industrials | 0.02% | $3,429.57 | — | — |
| 516 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.02% | $3,408.40 | — | — |
| 517 | COH | Cochlear Ltd | Healthcare | 0.02% | $3,408.40 | — | — |
| 518 | NESTE | Neste Oil Oyj | Energy | 0.02% | $3,260.21 | — | — |
| 519 | CAR | CAR Group Ltd | Communication Services | 0.02% | $3,196.70 | — | — |
| 520 | 7731 | Nikon Corp. | Consumer Cyclical | 0.02% | $3,196.70 | — | — |
| 521 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.01% | $3,154.36 | — | — |
| 522 | 5333 | NGK Insulators Ltd. | Industrials | 0.01% | $3,133.19 | — | — |
| 523 | FCT | Fincantieri SpA | Industrials | 0.01% | $3,112.02 | — | — |
| 524 | MONC | Moncler SpA | Consumer Cyclical | 0.01% | $3,090.85 | — | — |
| 525 | EPI-B | Epiroc AB (publ) | Industrials | 0.01% | $3,027.34 | — | — |
| 526 | 3092 | ZOZO Inc | Consumer Cyclical | 0.01% | $3,006.17 | — | — |
| 527 | AYV | Ayvens SA | Industrials | 0.01% | $3,006.17 | — | — |
| 528 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.01% | $2,963.83 | — | — |
| 529 | 6448 | Brother Industries Ltd | Industrials | 0.01% | $2,942.66 | — | — |
| 530 | 6823 | HKT Trust | Communication Services | 0.01% | $2,921.49 | — | — |
| 531 | GFC | Gecina SA | Real Estate | 0.01% | $2,879.15 | — | — |
| 532 | 9697 | Capcom Co Ltd | Communication Services | 0.01% | $2,836.81 | — | — |
| 533 | 7701 | Shimadzu Corp | Technology | 0.01% | $2,752.13 | — | — |
| 534 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.01% | $2,730.96 | — | — |
| 535 | IDR | Indra A | Technology | 0.01% | $2,730.96 | — | — |
| 536 | AGS | ageas SA/NV | Financial Services | 0.01% | $2,688.62 | — | — |
| 537 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.01% | $2,561.60 | — | — |
| 538 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.01% | $2,371.06 | — | — |
| 539 | 6963 | ROHM Co. Ltd. | Technology | 0.01% | $2,307.55 | — | — |
| 540 | 9962 | Misumi Group Inc | Industrials | 0.01% | $2,265.21 | — | — |
| 541 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.01% | $2,244.04 | — | — |
| 542 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.01% | $2,222.87 | — | — |
| 543 | XRO | Xero Ltd | Technology | 0.01% | $2,074.68 | — | — |
| 544 | GF | Georg Fischer AG | Industrials | 0.01% | $2,032.34 | — | — |
| 545 | 543A | ARCHION CORP | Industrials | 0.01% | $2,032.34 | — | — |
| 546 | INF | Informa PLC | Communication Services | 0.01% | $1,968.83 | — | — |
| 547 | ANA | Acciona | Industrials | 0.01% | $1,820.64 | — | — |
| 548 | AENA | Aena SA | Industrials | 0.01% | $1,778.30 | — | — |
| 549 | 6754 | Anritsu Corp | Technology | 0.01% | $1,757.13 | — | — |
| 550 | SYENS | Syensqo | Basic Materials | 0.01% | $1,672.45 | — | — |
| 551 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.01% | $1,630.11 | — | — |
| 552 | ZAL | Zalando SE | Consumer Cyclical | 0.01% | $1,566.60 | — | — |
| 553 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.01% | $1,545.43 | — | — |
| 554 | 8331 | Chiba Bank Ltd | Financial Services | 0.01% | $1,524.26 | — | — |
| 555 | SW | Sodexo SA | Industrials | 0.01% | $1,481.91 | — | — |
| 556 | ASX | ASX Ltd | Financial Services | 0.01% | $1,418.40 | — | — |
| 557 | OPCE | OPC Energy Ltd | Utilities | 0.01% | $1,185.53 | — | — |
| 558 | BIM | Biomerieux SA | Healthcare | 0.01% | $1,164.36 | — | — |
| 559 | SFR | Sandfire Resources Ltd | Basic Materials | 0.01% | $1,100.85 | — | — |
| 560 | SLHN | Swiss Life Holding AG | Financial Services | 0.01% | $1,079.68 | — | — |
| 561 | ORI | Orica Ltd | Basic Materials | 0.01% | $1,058.51 | — | — |
| 562 | TELIA | Telia Company AB | Communication Services | 0.00% | $1,037.34 | — | — |
| 563 | EDV | Endeavour Mining Corp | Basic Materials | 0.00% | $1,037.34 | — | — |
| 564 | PME | Pro Medicus Ltd | Healthcare | 0.00% | $931.49 | — | — |
| 565 | 5020 | Eneos Holdings Inc | Energy | 0.00% | $889.15 | — | — |
| 566 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.00% | $889.15 | — | — |
| 567 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.00% | $867.98 | — | — |
| 568 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.00% | $846.81 | — | — |
| 569 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.00% | $719.79 | — | — |
| 570 | KGX | Kion Group AG | Industrials | 0.00% | $635.11 | — | — |
| 571 | FR | Valeo SA | Consumer Cyclical | 0.00% | $465.74 | — | — |
| 572 | ORG | Origin Energy Ltd | Utilities | 0.00% | $465.74 | — | — |
| 573 | UHR | The Swatch Group AG | Consumer Cyclical | 0.00% | $444.57 | — | — |
| 574 | BSL | Bluescope Steel Ltd | Basic Materials | 0.00% | $254.04 | — | — |
| 575 | IMCD | IMCD NV | Basic Materials | 0.00% | $211.70 | — | — |
| 576 | LAND | Land Securities Group PLC | Real Estate | 0.00% | $105.85 | — | — |
| 577 | 646A | CRASUS CHEMICAL | Basic Materials | 0.00% | $105.85 | — | — |
| 578 | RRL | Regis Resources Ltd | Basic Materials | 0.00% | $84.68 | — | — |
| 579 | BNR | Brenntag SE | Basic Materials | 0.00% | $63.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($21.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ENHI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.5% | 110 | HSBA, 8306, SAN |
| Industrials | 18.9% | 135 | SIE, 6501, SU |
| Technology | 12.4% | 52 | ASML, SAP, 6758 |
| Healthcare | 10.9% | 51 | ROP, NOVN, AZN |
| Consumer Defensive | 6.4% | 32 | NESN, ULVR, BATS |
| Consumer Cyclical | 6.3% | 54 | 7203, MC, CFR |
| Basic Materials | 4.6% | 45 | BHP, RIO, AI |
| Energy | 4.5% | 18 | SHEL, TTE, BP |
| Communication Services | 4.5% | 33 | 6098, DTE, 9984 |
| Utilities | 3.9% | 26 | IBE, ENEL, NG |
| Real Estate | 0.9% | 18 | 0016, 8801, GMG |
| Other | 0.4% | 5 | EBS, BT, CICT |
Sum of the weights of the holdings in each sector.
ENHI top industries
Banks - Diversified
8.9%
Banks - Regional
7.8%
Drug Manufacturers - General
7.3%
Specialty Industrial Machinery
5.4%
Semiconductor Equipment & Materials
4.9%
Conglomerates
3.9%
Oil & Gas Integrated
3.8%
Insurance - Diversified
2.9%
Aerospace & Defense
2.6%
Telecom Services
2.6%
Utilities - Diversified
2.4%
Other Industrial Metals & Mining
2.3%
Packaged Foods
1.6%
Software - Application
1.6%
Auto Manufacturers
1.6%
ENHI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 43.0% | 543 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.1% | 22 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 41 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.9% | 14 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.5% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ENHI portfolio
iShares Enhanced International Active ETF holds 580 positions. The ten largest make up 15.1% of the fund and the top 50 41.4%, so it behaves like a portfolio of about 178 equally weighted positions. The biggest positions are ASML Holding N.V. (2.81%), Roche Holding AG (1.59%), Shell plc (1.58%), HSBC Holdings PLC (1.52%), Novartis AG (1.43%).
By sector, Financial Services is 25.5%, Industrials is 18.9%, Technology is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ENHI chart, ENHI dividends, ENHI overview.
ENHI holdings FAQ
How many holdings does ENHI have?
ENHI holds 580 positions as of October 25, 2026.
What are the top 10 holdings of ENHI?
The ten largest holdings are ASML Holding N.V. (2.81%), Roche Holding AG (1.59%), Shell plc (1.58%), HSBC Holdings PLC (1.52%), Novartis AG (1.43%), AstraZeneca PLC (1.34%), Siemens Aktiengesellschaft (1.25%), Nestle S.A. (1.23%), SAP SE (1.20%), Mitsubishi UFJ Financial Group Inc (1.20%). Together they are 15.1% of the fund.
What percentage of ENHI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.81% of net assets, about $595,073.55 of the fund's $21.2M.
Which sector is the largest in ENHI?
Financial Services is the largest sector at 25.5%, followed by Industrials (18.9%) and Technology (12.4%), based on the sectors of the individual holdings.
How concentrated is ENHI?
The top 10 holdings are 15.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ENHI behaves like a portfolio of about 178 equally weighted positions.