ENHI iShares Enhanced International Active ETF
27.73
-0.0603 (-0.22%)
Quote as of Aug 27, 2026 17:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.79 | Day Range | 27.64 – 27.79 |
| 52-Week Range | 23.54 – 27.93 | Volume | 2.07K |
| Avg Volume | 6.12K | AUM | $22.2M (Aug 27, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 1.14% |
| NAV | 27.72 | Premium/Discount | +0.02% indicative |
| Inception | Mar 10, 2026 | Holdings | 633 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 09290C624 | ISIN | US09290C6241 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares Enhanced International Active ETF (ENHI) strives to generate returns that exceed those of the MSCI EAFE Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.10% | +4.38% | — | — | — | — | — | — | +14.72% |
| Total return | +4.12% | +5.67% | — | — | — | — | — | — | +16.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.27% | Annual cost of a $10,000 investment | $27.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 659 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.02% | 379 | $666.6K |
| 2 | EUR CASH | — | 2.06% | 390.07K | $455.7K |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.61% | 17.38K | $356.1K |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.50% | 711 | $331.0K |
| 5 | NOVARTIS AG | NOVN.SW | 1.39% | 1.94K | $307.2K |
| 6 | SHELL PLC | SHEL.L | 1.30% | 6.11K | $286.5K |
| 7 | SIEMENS N AG | SIE.DE | 1.25% | 857 | $276.4K |
| 8 | ASTRAZENECA PLC | AZN.L | 1.18% | 1.58K | $260.2K |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.17% | 11.80K | $257.5K |
| 10 | NESTLE SA | NESN.SW | 1.17% | 2.59K | $257.5K |
| 11 | SAP | SAP.DE | 1.03% | 1.05K | $227.7K |
| 12 | BANCO SANTANDER | SAN.MC | 1.02% | 15.81K | $225.8K |
| 13 | BHP GROUP LTD | BHP.AX | 0.97% | 4.57K | $214.0K |
| 14 | ALLIANZ | ALV.DE | 0.94% | 405 | $207.4K |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 0.92% | 590 | $202.9K |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.83% | 1.64K | $183.0K |
| 17 | TOTALENERGIES | TTE.PA | 0.83% | 1.99K | $182.4K |
| 18 | ABB LTD | ABBN.SW | 0.78% | 1.73K | $172.4K |
| 19 | TOKYO ELECTRON | 8035.T | 0.77% | 500 | $170.2K |
| 20 | UBS GROUP AG | UBSG.SW | 0.75% | 3.08K | $165.0K |
| 21 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.74% | 8.04K | $164.3K |
| 22 | TOYOTA MOTOR | 7203.T | 0.74% | 8.50K | $164.2K |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.73% | 5.63K | $161.3K |
| 24 | BLK CSH FND TREASURY SL AGENCY | — | 0.72% | 160.00K | $160.0K |
| 25 | ADVANTEST | 6857.T | 0.71% | 700 | $155.9K |
| 26 | HITACHI | 6501.T | 0.71% | 4.70K | $155.8K |
| 27 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.69% | 3.70K | $152.6K |
| 28 | IBERDROLA | IBE.MC | 0.67% | 6.27K | $147.3K |
| 29 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.66% | 3.15K | $146.0K |
| 30 | INTESA SANPAOLO | ISP.MI | 0.66% | 18.27K | $145.5K |
| 31 | SONY GROUP | 6758.T | 0.65% | 6.00K | $142.8K |
| 32 | RECRUIT HOLDINGS LTD | 6098.T | 0.65% | 1.40K | $142.4K |
| 33 | SIEMENS ENERGY N AG | ENR.DE | 0.64% | 789 | $140.7K |
| 34 | UNICREDIT | UCG.MI | 0.62% | 1.41K | $136.8K |
| 35 | KIOXIA HOLDINGS | 285A.T | 0.60% | 400 | $133.4K |
| 36 | BNP PARIBAS SA | BNP.PA | 0.59% | 1.06K | $130.7K |
| 37 | AIRBUS GROUP | AIR.PA | 0.59% | 546 | $130.6K |
| 38 | SAFRAN SA | SAF.PA | 0.59% | 324 | $130.1K |
| 39 | UNILEVER PLC | ULVR.L | 0.58% | 2.04K | $129.0K |
| 40 | MIZUHO FINANCIAL GROUP | 8411.T | 0.58% | 2.50K | $127.3K |
| 41 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.57% | 3.77K | $126.4K |
| 42 | SOFTBANK GROUP | 9984.T | 0.57% | 3.70K | $125.6K |
| 43 | LVMH | MC.PA | 0.56% | 240 | $124.2K |
| 44 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.54% | 522 | $119.6K |
| 45 | DBS GROUP HOLDINGS LTD | D05.SI | 0.54% | 2.00K | $119.3K |
| 46 | SEK CASH | — | 0.52% | 1.10M | $115.9K |
| 47 | GLAXOSMITHKLINE | GSK.L | 0.52% | 4.38K | $114.5K |
| 48 | BRITISH AMERICAN TOBACCO | BATS.L | 0.50% | 1.95K | $110.7K |
| 49 | ENEL | ENEL.MI | 0.50% | 9.88K | $109.7K |
| 50 | BP PLC | BP.L | 0.50% | 14.54K | $109.5K |
| 51 | AIA GROUP | 1299.HK | 0.49% | 11.60K | $107.6K |
| 52 | RIO TINTO PLC | RIO.L | 0.48% | 1.05K | $107.0K |
| 53 | SANOFI SA | SAN.PA | 0.48% | 1.16K | $105.8K |
| 54 | AXA SA | CS.PA | 0.48% | 2.08K | $105.7K |
| 55 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.47% | 143 | $104.7K |
| 56 | ING GROEP | INGA.AS | 0.47% | 3.00K | $104.3K |
| 57 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.47% | 531 | $103.8K |
| 58 | MITSUBISHI | 8058.T | 0.46% | 3.40K | $100.6K |
| 59 | FAST RETAILING | 9983.T | 0.44% | 200 | $96.1K |
| 60 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.42% | 3.60K | $92.0K |
| 61 | BARCLAYS PLC | BARC.L | 0.41% | 13.59K | $90.6K |
| 62 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.41% | 3.70K | $89.6K |
| 63 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.40% | 1.37K | $88.9K |
| 64 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.40% | 1.14K | $88.4K |
| 65 | MITSUI | 8031.T | 0.40% | 2.90K | $87.2K |
| 66 | BAE SYSTEMS PLC | BA.L | 0.39% | 2.97K | $86.9K |
| 67 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.39% | 3.15K | $86.3K |
| 68 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.39% | 143 | $85.7K |
| 69 | INVESTOR CLASS B | INVE-B.ST | 0.38% | 1.94K | $84.0K |
| 70 | GBP CASH | — | 0.38% | 61.42K | $83.7K |
| 71 | MURATA MANUFACTURING | 6981.T | 0.37% | 1.80K | $81.7K |
| 72 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.37% | 453 | $81.4K |
| 73 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.37% | 53.91K | $80.7K |
| 74 | NATIONAL GRID PLC | NG.L | 0.36% | 4.90K | $79.3K |
| 75 | ITOCHU | 8001.T | 0.34% | 6.00K | $75.8K |
| 76 | LOREAL SA | OR.PA | 0.34% | 168 | $75.7K |
| 77 | RELX PLC | REL.L | 0.34% | 2.13K | $75.2K |
| 78 | WESTPAC BANKING CORPORATION | WBC.AX | 0.34% | 3.08K | $74.3K |
| 79 | DEUTSCHE POST AG | DHL.DE | 0.33% | 1.13K | $73.4K |
| 80 | NATWEST GROUP PLC | NWG.L | 0.33% | 7.84K | $72.4K |
| 81 | VINCI SA | DG.PA | 0.32% | 508 | $70.9K |
| 82 | ENGIE SA | ENGI.PA | 0.31% | 2.31K | $69.0K |
| 83 | TOKIO MARINE HOLDINGS | 8766.T | 0.31% | 1.50K | $68.4K |
| 84 | WESFARMERS | WES.AX | 0.31% | 1.13K | $68.0K |
| 85 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.31% | 2.57K | $67.7K |
| 86 | PANASONIC HOLDINGS | 6752.T | 0.29% | 2.40K | $65.1K |
| 87 | AUD CASH | — | 0.29% | 90.91K | $64.8K |
| 88 | MITSUBISHI ELECTRIC | 6503.T | 0.29% | 1.80K | $64.1K |
| 89 | ARGENX | ARGX.BR | 0.29% | 62 | $64.1K |
| 90 | DEUTSCHE BANK AG | DBK.DE | 0.29% | 1.70K | $64.1K |
| 91 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.29% | 3.01K | $63.8K |
| 92 | ENI | ENI.MI | 0.29% | 2.20K | $63.0K |
| 93 | ORANGE SA | ORA.PA | 0.28% | 3.33K | $62.7K |
| 94 | SHIN ETSU CHEMICAL | 4063.T | 0.28% | 1.60K | $62.1K |
| 95 | DEUTSCHE BOERSE AG | DB1.DE | 0.28% | 190 | $62.1K |
| 96 | GLENCORE PLC | GLEN.L | 0.28% | 7.76K | $61.9K |
| 97 | NINTENDO | 7974.T | 0.28% | 1.10K | $60.9K |
| 98 | NORDEA BANK | NDA-FI.HE | 0.27% | 3.04K | $60.6K |
| 99 | ERSTE GROUP BANK AG | EBS.VI | 0.27% | 424 | $59.5K |
| 100 | TESCO PLC | TSCO.L | 0.26% | 9.31K | $56.9K |
| 101 | CSL | CSL.AX | 0.26% | 466 | $56.8K |
| 102 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.26% | 485 | $56.5K |
| 103 | BAYER AG | BAYN.DE | 0.25% | 989 | $56.2K |
| 104 | SOCIETE GENERALE SA | GLE.PA | 0.25% | 625 | $55.8K |
| 105 | EXPERIAN PLC | EXPN.L | 0.25% | 1.36K | $55.2K |
| 106 | TAKEDA PHARMACEUTICAL | 4502.T | 0.25% | 1.50K | $55.0K |
| 107 | ANGLO AMERICAN PLC | AAL.L | 0.25% | 1.00K | $54.2K |
| 108 | HALEON PLC | HLN.L | 0.24% | 11.00K | $54.0K |
| 109 | PROSUS NV CLASS N | PRX.AS | 0.24% | 1.23K | $53.8K |
| 110 | SWEDBANK | SWED-A.ST | 0.24% | 1.35K | $52.9K |
| 111 | NOKIA | NOKIA.HE | 0.24% | 5.14K | $52.7K |
| 112 | ESSILORLUXOTTICA SA | EL.PA | 0.24% | 279 | $52.5K |
| 113 | HOLCIM LTD AG | HOLN.SW | 0.24% | 598 | $52.2K |
| 114 | FUJITSU | 6702.T | 0.24% | 2.20K | $51.9K |
| 115 | STANDARD CHARTERED PLC | STAN.L | 0.23% | 1.75K | $51.4K |
| 116 | KEYENCE | 6861.T | 0.23% | 100 | $50.8K |
| 117 | SWISS RE AG | SREN.SW | 0.23% | 291 | $50.4K |
| 118 | VOLVO CLASS B | VOLV-B.ST | 0.23% | 1.40K | $50.1K |
| 119 | DIAGEO PLC | DGE.L | 0.23% | 2.13K | $50.1K |
| 120 | VODAFONE GROUP PLC | VOD.L | 0.22% | 30.76K | $49.5K |
| 121 | BASF N | BAS.DE | 0.22% | 814 | $49.0K |
| 122 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.22% | 2.03K | $48.6K |
| 123 | RWE AG | RWE.DE | 0.22% | 724 | $48.5K |
| 124 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.22% | 512 | $48.3K |
| 125 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.22% | 714 | $48.0K |
| 126 | DANSKE BANK | DANSKE.CO | 0.22% | 833 | $47.9K |
| 127 | TELEFONICA SA | TEF.MC | 0.22% | 11.14K | $47.7K |
| 128 | HOYA | 7741.T | 0.22% | 300 | $47.7K |
| 129 | DNB BANK | DNB.OL | 0.21% | 1.43K | $47.4K |
| 130 | FUJIKURA | 5803.T | 0.21% | 1.40K | $47.1K |
| 131 | SANDVIK | SAND.ST | 0.21% | 1.21K | $47.1K |
| 132 | FERRARI | RACE.MI | 0.21% | 109 | $46.4K |
| 133 | ASM INTERNATIONAL NV | ASM.AS | 0.21% | 48 | $46.2K |
| 134 | PRYSMIAN | PRY.MI | 0.21% | 322 | $46.1K |
| 135 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.21% | 1.27K | $45.9K |
| 136 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.21% | 3.95K | $45.4K |
| 137 | GIVAUDAN SA | GIVN.SW | 0.20% | 11 | $44.9K |
| 138 | ASSICURAZIONI GENERALI | G.MI | 0.20% | 892 | $44.6K |
| 139 | SMC (JAPAN) CORP | 6273.T | 0.20% | 100 | $44.5K |
| 140 | AMADEUS IT GROUP | AMS.MC | 0.20% | 675 | $44.5K |
| 141 | UCB SA | UCB.BR | 0.20% | 173 | $44.0K |
| 142 | EQUINOR | EQNR.OL | 0.20% | 1.02K | $43.8K |
| 143 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.20% | 12.50K | $43.7K |
| 144 | HERMES INTERNATIONAL | RMS.PA | 0.20% | 24 | $43.4K |
| 145 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.20% | 3.10K | $43.3K |
| 146 | JAPAN TOBACCO | 2914.T | 0.20% | 1.00K | $43.3K |
| 147 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.20% | 566 | $43.2K |
| 148 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.20% | 1.25K | $43.1K |
| 149 | SUMITOMO | 8053.T | 0.19% | 4.00K | $42.9K |
| 150 | COMPASS GROUP PLC | CPG.L | 0.19% | 1.38K | $42.5K |
| 151 | 3I GROUP PLC | III.L | 0.19% | 1.11K | $42.3K |
| 152 | SOFTBANK | 9434.T | 0.19% | 28.80K | $42.3K |
| 153 | RIO TINTO LTD | RIO.AX | 0.19% | 337 | $41.5K |
| 154 | UNITED OVERSEAS BANK LTD | U11.SI | 0.19% | 1.30K | $41.1K |
| 155 | LEGRAND SA | LR.PA | 0.19% | 261 | $41.1K |
| 156 | E.ON N | EOAN.DE | 0.18% | 1.96K | $40.1K |
| 157 | TDK | 6762.T | 0.18% | 2.10K | $39.8K |
| 158 | MARUBENI | 8002.T | 0.18% | 1.30K | $39.8K |
| 159 | DAIICHI SANKYO LTD | 4568.T | 0.18% | 2.20K | $39.7K |
| 160 | PUBLICIS GROUPE | PUB.PA | 0.18% | 334 | $39.7K |
| 161 | OTSUKA HOLDINGS | 4578.T | 0.18% | 500 | $39.7K |
| 162 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.18% | 758 | $39.7K |
| 163 | NEC | 6701.T | 0.18% | 1.30K | $39.5K |
| 164 | DAIKIN INDUSTRIES LTD | 6367.T | 0.18% | 300 | $39.4K |
| 165 | RENESAS ELECTRONICS CORP | 6723.T | 0.18% | 1.80K | $39.3K |
| 166 | JAPAN POST BANK LTD | 7182.T | 0.18% | 2.00K | $39.3K |
| 167 | BRIDGESTONE | 5108.T | 0.18% | 1.50K | $38.6K |
| 168 | FANUC CORP | 6954.T | 0.17% | 1.00K | $38.5K |
| 169 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.17% | 6.00K | $38.4K |
| 170 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.17% | 3.60K | $38.3K |
| 171 | DISCO CORP | 6146.T | 0.17% | 100 | $38.0K |
| 172 | ORIX | 8591.T | 0.17% | 1.00K | $37.9K |
| 173 | ASSA ABLOY B | ASSA-B.ST | 0.17% | 1.02K | $37.9K |
| 174 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.17% | 2.05K | $37.9K |
| 175 | SSE PLC | SSE.L | 0.17% | 1.17K | $37.9K |
| 176 | ADYEN | ADYEN.AS | 0.17% | 30 | $37.3K |
| 177 | DANONE SA | BN.PA | 0.17% | 481 | $37.2K |
| 178 | REPSOL | REP.MC | 0.17% | 1.13K | $37.1K |
| 179 | COMMERZBANK AG | CBK.DE | 0.17% | 817 | $37.0K |
| 180 | DAIICHI LIFE GROUP | 8750.T | 0.17% | 3.30K | $36.7K |
| 181 | CAPGEMINI | CAP.PA | 0.17% | 285 | $36.5K |
| 182 | LONZA GROUP AG | LONN.SW | 0.16% | 49 | $35.9K |
| 183 | WOLTERS KLUWER | WKL.AS | 0.16% | 432 | $35.7K |
| 184 | DENSO | 6902.T | 0.16% | 2.90K | $35.6K |
| 185 | KOMATSU | 6301.T | 0.16% | 800 | $35.5K |
| 186 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.16% | 1.52K | $35.1K |
| 187 | GALDERMA GROUP N AG | GALD.SW | 0.16% | 163 | $34.5K |
| 188 | WOOLWORTHS GROUP LTD | WOW.AX | 0.16% | 1.24K | $34.5K |
| 189 | ALFA LAVAL | ALFA.ST | 0.16% | 595 | $34.4K |
| 190 | SANDOZ GROUP AG | SDZ.SW | 0.15% | 370 | $34.1K |
| 191 | KONINKLIJKE KPN NV | KPN.AS | 0.15% | 7.20K | $34.1K |
| 192 | RESONA HOLDINGS | 8308.T | 0.15% | 2.30K | $34.0K |
| 193 | HONDA MOTOR | 7267.T | 0.15% | 3.10K | $34.0K |
| 194 | CAIXABANK SA | CABK.MC | 0.15% | 2.25K | $33.8K |
| 195 | WARTSILA | WRT1V.HE | 0.15% | 972 | $33.4K |
| 196 | ALCON AG | ALC.SW | 0.15% | 446 | $33.1K |
| 197 | MICHELIN | ML.PA | 0.15% | 809 | $32.6K |
| 198 | ERICSSON B | ERIC-B.ST | 0.15% | 3.16K | $32.2K |
| 199 | HEINEKEN NV | HEIA.AS | 0.14% | 381 | $32.0K |
| 200 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.14% | 1.45K | $31.9K |
| 201 | THALES SA | HO.PA | 0.14% | 106 | $31.7K |
| 202 | PRUDENTIAL PLC | PRU.L | 0.14% | 2.29K | $31.6K |
| 203 | THE SAGE GROUP | SGE.L | 0.14% | 2.12K | $31.3K |
| 204 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.14% | 700 | $31.3K |
| 205 | STMICROELECTRONICS | STM.PA | 0.14% | 613 | $30.8K |
| 206 | SGS SA | SGSN.SW | 0.14% | 264 | $30.6K |
| 207 | VESTAS WIND SYSTEMS | VWS.CO | 0.14% | 918 | $30.5K |
| 208 | PERNOD RICARD SA | RI.PA | 0.14% | 379 | $30.4K |
| 209 | ARISTOCRAT LEISURE | ALL.AX | 0.14% | 691 | $30.4K |
| 210 | AJINOMOTO | 2802.T | 0.14% | 900 | $30.3K |
| 211 | HEXAGON CLASS B | HEXA-B.ST | 0.14% | 2.90K | $30.1K |
| 212 | BPER BANCA | BPE.MI | 0.14% | 1.83K | $30.0K |
| 213 | SMITHS GROUP PLC | SMIN.L | 0.13% | 835 | $29.4K |
| 214 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.13% | 110 | $29.4K |
| 215 | SINGAPORE AIRLINES LTD | C6L.SI | 0.13% | 5.40K | $29.4K |
| 216 | SOMPO HOLDINGS | 8630.T | 0.13% | 700 | $29.3K |
| 217 | EVOLUTION MINING | EVN.AX | 0.13% | 2.69K | $28.9K |
| 218 | GOODMAN GROUP UNITS | GMG.AX | 0.13% | 1.41K | $28.9K |
| 219 | AVIVA PLC | AV.L | 0.13% | 2.94K | $28.6K |
| 220 | HANNOVER RUECK | HNR1.DE | 0.13% | 98 | $28.6K |
| 221 | KBC GROEP | KBC.BR | 0.13% | 188 | $28.4K |
| 222 | ABN AMRO BANK NV | ABN.AS | 0.13% | 602 | $28.3K |
| 223 | SKF B | SKF-B.ST | 0.13% | 1.03K | $28.3K |
| 224 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.13% | 362 | $28.2K |
| 225 | NTT | 9432.T | 0.13% | 27.70K | $28.2K |
| 226 | TELSTRA GROUP | TLS.AX | 0.13% | 8.35K | $28.0K |
| 227 | ANTOFAGASTA PLC | ANTO.L | 0.13% | 554 | $28.0K |
| 228 | JULIUS BAER GRUPPE AG | BAER.SW | 0.13% | 298 | $27.9K |
| 229 | SONY FINANCIAL GROUP INC | 8729.T | 0.13% | 28.10K | $27.8K |
| 230 | SIKA AG | SIKA.SW | 0.13% | 120 | $27.6K |
| 231 | KONINKLIJKE PHILIPS | PHIA.AS | 0.12% | 983 | $27.3K |
| 232 | KONE | KNEBV.HE | 0.12% | 458 | $27.2K |
| 233 | KDDI | 9433.T | 0.12% | 1.50K | $27.0K |
| 234 | TECHTRONIC INDUSTRIES | 0669.HK | 0.12% | 1.50K | $27.0K |
| 235 | KYOCERA | 6971.T | 0.12% | 1.20K | $27.0K |
| 236 | BRAMBLES | BXB.AX | 0.12% | 1.98K | $26.5K |
| 237 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.12% | 391 | $26.2K |
| 238 | TOWER SEMICONDUCTOR | TSEM.TA | 0.12% | 115 | $26.1K |
| 239 | DSV | DSV.CO | 0.12% | 121 | $26.0K |
| 240 | AKER BP | AKRBP.OL | 0.12% | 680 | $26.0K |
| 241 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.12% | 381 | $26.0K |
| 242 | MERCK | MRK.DE | 0.11% | 156 | $25.2K |
| 243 | ELBIT SYSTEMS | ESLT.TA | 0.11% | 33 | $25.0K |
| 244 | ROCHE HOLDING AG | RO.SW | 0.11% | 52 | $24.5K |
| 245 | IBIDEN LTD | 4062.T | 0.11% | 200 | $24.1K |
| 246 | KEPPEL | BN4.SI | 0.11% | 2.70K | $23.9K |
| 247 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.11% | 1.50K | $23.8K |
| 248 | ADIDAS N AG | ADS.DE | 0.11% | 135 | $23.8K |
| 249 | CREDIT AGRICOLE SA | ACA.PA | 0.11% | 1.07K | $23.8K |
| 250 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.11% | 4.00K | $23.7K |
| 251 | BANCO BPM | BAMI.MI | 0.11% | 1.19K | $23.2K |
| 252 | ASTELLAS PHARMA | 4503.T | 0.10% | 1.50K | $22.9K |
| 253 | NN GROUP | NN.AS | 0.10% | 258 | $22.8K |
| 254 | GENMAB | GMAB.CO | 0.10% | 68 | $22.8K |
| 255 | AEON | 8267.T | 0.10% | 2.60K | $22.7K |
| 256 | TOYOTA TSUSHO | 8015.T | 0.10% | 500 | $22.7K |
| 257 | HALMA PLC | HLMA.L | 0.10% | 477 | $22.6K |
| 258 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.10% | 181 | $22.3K |
| 259 | FUJIFILM HOLDINGS | 4901.T | 0.10% | 1.10K | $22.3K |
| 260 | CK HUTCHISON HOLDINGS | 0001.HK | 0.10% | 2.50K | $22.2K |
| 261 | ARCELORMITTAL SA | MTS.MC | 0.10% | 310 | $22.2K |
| 262 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.10% | 4.07K | $22.1K |
| 263 | LASERTEC | 6920.T | 0.10% | 100 | $22.0K |
| 264 | DASSAULT SYSTEMES | DSY.PA | 0.10% | 845 | $21.9K |
| 265 | MITSUI FUDOSAN | 8801.T | 0.10% | 2.30K | $21.6K |
| 266 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.10% | 24 | $21.5K |
| 267 | NIPPON YUSEN | 9101.T | 0.10% | 500 | $21.4K |
| 268 | EURONEXT NV | ENX.PA | 0.10% | 112 | $21.2K |
| 269 | NOVOZYMES B | NSIS-B.CO | 0.10% | 300 | $21.2K |
| 270 | SAMPO CLASS A | SAMPO.HE | 0.10% | 1.88K | $21.2K |
| 271 | NORSK HYDRO | NHY.OL | 0.10% | 2.24K | $21.1K |
| 272 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.10% | 242 | $21.0K |
| 273 | KIRIN HOLDINGS | 2503.T | 0.10% | 1.10K | $21.0K |
| 274 | KINGSPAN GROUP PLC | KRX.IR | 0.09% | 178 | $20.9K |
| 275 | SAAB CLASS B | SAAB-B.ST | 0.09% | 298 | $20.9K |
| 276 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.09% | 900 | $20.9K |
| 277 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.09% | 1.22K | $20.7K |
| 278 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.09% | 84 | $20.7K |
| 279 | OBAYASHI | 1802.T | 0.09% | 1.10K | $20.6K |
| 280 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.09% | 386 | $20.5K |
| 281 | CELLNEX TELECOM | CLNX.MC | 0.09% | 662 | $20.3K |
| 282 | BANCA MEDIOLANUM | BMED.MI | 0.09% | 726 | $20.2K |
| 283 | FERROVIAL NV | FER.AS | 0.09% | 315 | $20.1K |
| 284 | CLP HOLDINGS | 0002.HK | 0.09% | 2.00K | $20.1K |
| 285 | COMPUTERSHARE LTD | CPU.AX | 0.09% | 707 | $19.8K |
| 286 | TELE2 B | TEL2-B.ST | 0.09% | 1.12K | $19.8K |
| 287 | EIFFAGE SA | FGR.PA | 0.09% | 143 | $19.7K |
| 288 | BANCO DE SABADELL | SAB.MC | 0.09% | 4.58K | $19.5K |
| 289 | CONTACT ENERGY LTD | CEN.NZ | 0.09% | 3.68K | $19.5K |
| 290 | BANKINTER SA | BKT.MC | 0.09% | 1.00K | $19.4K |
| 291 | BT GROUP PLC | BT-A.L | 0.09% | 7.01K | $19.3K |
| 292 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.09% | 600 | $19.2K |
| 293 | VAT GROUP AG | VACN.SW | 0.09% | 25 | $18.9K |
| 294 | REA GROUP LTD | REA.AX | 0.09% | 148 | $18.8K |
| 295 | DAIWA SECURITIES GROUP INC | 8601.T | 0.09% | 1.70K | $18.8K |
| 296 | LOGITECH INTERNATIONAL | LOGN.SW | 0.08% | 196 | $18.8K |
| 297 | KAJIMA | 1812.T | 0.08% | 600 | $18.3K |
| 298 | DSM FIRMENICH AG | DSFIR.AS | 0.08% | 173 | $18.2K |
| 299 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.08% | 600 | $18.0K |
| 300 | KAWASAKI KISEN LTD | 9107.T | 0.08% | 900 | $18.0K |
| 301 | SEVEN & I HOLDINGS | 3382.T | 0.08% | 1.40K | $17.9K |
| 302 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.08% | 42 | $17.6K |
| 303 | QBE INSURANCE GROUP | QBE.AX | 0.08% | 1.13K | $17.5K |
| 304 | GEA GROUP AG | G1A.DE | 0.08% | 229 | $17.4K |
| 305 | NITTO DENKO | 6988.T | 0.08% | 800 | $17.3K |
| 306 | FUJI ELECTRIC | 6504.T | 0.08% | 200 | $17.2K |
| 307 | INPEX | 1605.T | 0.08% | 700 | $17.1K |
| 308 | COLES GROUP LTD | COL.AX | 0.08% | 1.03K | $17.0K |
| 309 | SANTOS | STO.AX | 0.08% | 2.81K | $16.9K |
| 310 | USD CASH | — | 0.08% | 16.86K | $16.9K |
| 311 | KERING SA | KER.PA | 0.08% | 57 | $16.7K |
| 312 | NOVA | NVMI.TA | 0.08% | 43 | $16.6K |
| 313 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.07% | 949 | $16.5K |
| 314 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.07% | 355 | $16.5K |
| 315 | ENEOS HOLDINGS | 5020.T | 0.07% | 2.00K | $16.4K |
| 316 | MEDIBANK PRIVATE | MPL.AX | 0.07% | 4.84K | $16.3K |
| 317 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.07% | 1.05K | $16.2K |
| 318 | BOLIDEN | BOL.ST | 0.07% | 284 | $16.2K |
| 319 | SMITH AND NEPHEW PLC | SN.L | 0.07% | 1.10K | $16.0K |
| 320 | SWISSCOM AG | SCMN.SW | 0.07% | 20 | $15.9K |
| 321 | SYMRISE AG | SY1.DE | 0.07% | 152 | $15.8K |
| 322 | GEBERIT AG | GEBN.SW | 0.07% | 22 | $15.7K |
| 323 | IHI | 7013.T | 0.07% | 900 | $15.7K |
| 324 | HEINEKEN HOLDING NV | HEIO.AS | 0.07% | 197 | $15.5K |
| 325 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.07% | 260 | $15.5K |
| 326 | PEARSON PLC | PSON.L | 0.07% | 952 | $15.4K |
| 327 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.07% | 600 | $15.3K |
| 328 | NOMURA HOLDINGS | 8604.T | 0.07% | 1.60K | $15.3K |
| 329 | INFRATIL LTD | IFT.NZ | 0.07% | 1.70K | $15.2K |
| 330 | STRAUMANN HOLDING AG | STMN.SW | 0.07% | 126 | $15.2K |
| 331 | ADDTECH CLASS B | ADDT-B.ST | 0.07% | 427 | $15.1K |
| 332 | KUBOTA | 6326.T | 0.07% | 900 | $15.0K |
| 333 | HORIBA | 6856.T | 0.07% | 100 | $14.9K |
| 334 | SUNCORP GROUP | SUN.AX | 0.07% | 1.16K | $14.8K |
| 335 | T&D HOLDINGS | 8795.T | 0.07% | 500 | $14.8K |
| 336 | FRESNILLO PLC | FRES.L | 0.07% | 342 | $14.8K |
| 337 | DAIFUKU | 6383.T | 0.07% | 400 | $14.7K |
| 338 | TERUMO | 4543.T | 0.07% | 900 | $14.6K |
| 339 | JAPAN POST HOLDINGS LTD | 6178.T | 0.07% | 1.00K | $14.6K |
| 340 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.07% | 569 | $14.5K |
| 341 | BMW | BMW.DE | 0.07% | 213 | $14.4K |
| 342 | KONGSBERG GRUPPEN | KOG.OL | 0.06% | 412 | $14.1K |
| 343 | KONAMI GROUP | 9766.T | 0.06% | 100 | $14.0K |
| 344 | IMPERIAL BRANDS PLC | IMB.L | 0.06% | 407 | $14.0K |
| 345 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.06% | 433 | $13.9K |
| 346 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.06% | 53 | $13.8K |
| 347 | JX ADVANCED METALS CORP | 5016.T | 0.06% | 600 | $13.7K |
| 348 | SOUTH32 | S32.AX | 0.06% | 3.92K | $13.7K |
| 349 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.06% | 7.30K | $13.7K |
| 350 | SINO LAND LTD | 0083.HK | 0.06% | 10.00K | $13.6K |
| 351 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.06% | 3.00K | $13.5K |
| 352 | UNICAJA BANCO SA | UNI.MC | 0.06% | 3.25K | $13.4K |
| 353 | SUMITOMO METAL MINING | 5713.T | 0.06% | 200 | $13.4K |
| 354 | HEIDELBERG MATERIALS AG | HEI.DE | 0.06% | 71 | $13.3K |
| 355 | BELIMO N AG | BEAN.SW | 0.06% | 13 | $13.3K |
| 356 | EAST JAPAN RAILWAY | 9020.T | 0.06% | 600 | $13.2K |
| 357 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.06% | 223 | $13.2K |
| 358 | OTSUKA CORP | 4768.T | 0.06% | 600 | $13.2K |
| 359 | AENA SME SA | AENA.MC | 0.06% | 422 | $13.2K |
| 360 | MITSUI OSK LINES | 9104.T | 0.06% | 300 | $13.1K |
| 361 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.06% | 4 | $13.0K |
| 362 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.06% | 2.60K | $13.0K |
| 363 | SHIMANO INC | 7309.T | 0.06% | 100 | $12.9K |
| 364 | EXOR NV | EXO.AS | 0.06% | 158 | $12.9K |
| 365 | ENDESA SA | ELE.MC | 0.06% | 265 | $12.8K |
| 366 | KERRY GROUP PLC | KRZ.IR | 0.06% | 132 | $12.8K |
| 367 | JAPAN EXCHANGE GROUP | 8697.T | 0.06% | 900 | $12.6K |
| 368 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.06% | 3.00K | $12.6K |
| 369 | SWISS LIFE HOLDING AG | SLHN.SW | 0.06% | 11 | $12.6K |
| 370 | ONO PHARMACEUTICAL | 4528.T | 0.06% | 800 | $12.5K |
| 371 | EISAI | 4523.T | 0.06% | 400 | $12.5K |
| 372 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.06% | 1.50K | $12.5K |
| 373 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.06% | 174 | $12.4K |
| 374 | EQT | EQT.ST | 0.06% | 347 | $12.3K |
| 375 | JARDINE MATHESON HOLDINGS | J36.SI | 0.06% | 200 | $12.3K |
| 376 | UPM-KYMMENE | UPM.HE | 0.06% | 446 | $12.3K |
| 377 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 38 | $12.3K |
| 378 | CENTRAL JAPAN RAILWAY | 9022.T | 0.06% | 500 | $12.2K |
| 379 | YAMAHA MOTOR | 7272.T | 0.06% | 1.00K | $12.2K |
| 380 | FURUKAWA ELECTRIC LTD | 5801.T | 0.06% | 500 | $12.2K |
| 381 | HENNES & MAURITZ | HM-B.ST | 0.06% | 635 | $12.2K |
| 382 | NIPPON STEEL | 5401.T | 0.05% | 2.90K | $12.1K |
| 383 | ORION CLASS B | ORNBV.HE | 0.05% | 131 | $12.1K |
| 384 | SKANSKA B | SKA-B.ST | 0.05% | 426 | $12.0K |
| 385 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.05% | 75 | $12.0K |
| 386 | OBIC LTD | 4684.T | 0.05% | 400 | $11.9K |
| 387 | SBI HOLDINGS INC | 8473.T | 0.05% | 600 | $11.8K |
| 388 | SUZUKI MOTOR | 7269.T | 0.05% | 900 | $11.8K |
| 389 | SHIMIZU | 1803.T | 0.05% | 800 | $11.8K |
| 390 | IMI PLC | IMI.L | 0.05% | 287 | $11.7K |
| 391 | QIAGEN | QIA.DE | 0.05% | 257 | $11.6K |
| 392 | FRESENIUS N | FRE.DE | 0.05% | 214 | $11.6K |
| 393 | OMV | OMV.VI | 0.05% | 142 | $11.4K |
| 394 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.05% | 1 | $11.4K |
| 395 | CANON | 7751.T | 0.05% | 400 | $11.4K |
| 396 | DENTSU GROUP | 4324.T | 0.05% | 500 | $11.3K |
| 397 | EPIROC CLASS A | EPI-A.ST | 0.05% | 409 | $11.1K |
| 398 | AZRIELI GROUP LTD | AZRG.TA | 0.05% | 84 | $11.0K |
| 399 | FORTESCUE LTD | FMG.AX | 0.05% | 854 | $10.9K |
| 400 | RATIONAL AG | RAA.DE | 0.05% | 15 | $10.9K |
| 401 | SEKISUI HOUSE | 1928.T | 0.05% | 500 | $10.8K |
| 402 | ORSTED A/S | ORSTED.CO | 0.05% | 520 | $10.8K |
| 403 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.05% | 134 | $10.8K |
| 404 | KLEPIERRE REIT SA | LI.PA | 0.05% | 239 | $10.8K |
| 405 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.05% | 500 | $10.7K |
| 406 | DKK CASH | — | 0.05% | 67.49K | $10.5K |
| 407 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.05% | 1.20K | $10.5K |
| 408 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.05% | 3.14K | $10.4K |
| 409 | AMUNDI SA | AMUN.PA | 0.05% | 94 | $10.4K |
| 410 | TELIA COMPANY | TELIA.ST | 0.05% | 2.25K | $10.3K |
| 411 | SCOUT24 N | G24.DE | 0.05% | 115 | $10.2K |
| 412 | CYBER AGENT | 4751.T | 0.05% | 1.20K | $10.1K |
| 413 | PANDORA | PNDORA.CO | 0.05% | 84 | $10.1K |
| 414 | ADMIRAL GROUP PLC | ADM.L | 0.05% | 189 | $10.1K |
| 415 | RESONAC HOLDINGS | 4004.T | 0.05% | 100 | $10.0K |
| 416 | POSTE ITALIANE | PST.MI | 0.05% | 317 | $10.0K |
| 417 | MAKITA | 6586.T | 0.05% | 300 | $9.9K |
| 418 | ENDEAVOUR MINING | EDV.L | 0.04% | 162 | $9.9K |
| 419 | STELLANTIS | STLA.MI | 0.04% | 1.88K | $9.8K |
| 420 | TOHO (TOKYO) | 9602.T | 0.04% | 1.00K | $9.7K |
| 421 | SONOVA HOLDING AG | SOON.SW | 0.04% | 32 | $9.7K |
| 422 | INFORMA PLC | INF.L | 0.04% | 799 | $9.7K |
| 423 | MATSUKIYOKARA | 3088.T | 0.04% | 600 | $9.7K |
| 424 | VONOVIA SE | VNA.DE | 0.04% | 414 | $9.7K |
| 425 | OLYMPUS | 7733.T | 0.04% | 700 | $9.6K |
| 426 | EBARA | 6361.T | 0.04% | 300 | $9.5K |
| 427 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.04% | 10.00K | $9.4K |
| 428 | A P MOLLER MAERSK | MAERSK-A.CO | 0.04% | 3 | $9.4K |
| 429 | ICL GROUP | ICL.TA | 0.04% | 1.72K | $9.4K |
| 430 | ORIENTAL LAND | 4661.T | 0.04% | 500 | $9.4K |
| 431 | KINGFISHER PLC | KGF.L | 0.04% | 2.14K | $9.4K |
| 432 | ASICS | 7936.T | 0.04% | 300 | $9.3K |
| 433 | ASAHI KASEI | 3407.T | 0.04% | 900 | $9.3K |
| 434 | SAINSBURY(J) PLC | SBRY.L | 0.04% | 2.06K | $9.2K |
| 435 | LY CORP | 4689.T | 0.04% | 2.80K | $9.1K |
| 436 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.04% | 2.27K | $8.8K |
| 437 | WH GROUP | 0288.HK | 0.04% | 8.50K | $8.8K |
| 438 | INDUTRADE | INDT.ST | 0.04% | 346 | $8.8K |
| 439 | JB HI-FI LTD | JBH.AX | 0.04% | 175 | $8.8K |
| 440 | UNITED UTILITIES GROUP PLC | UU.L | 0.04% | 452 | $8.7K |
| 441 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.04% | 269 | $8.7K |
| 442 | REXEL SA | RXL.PA | 0.04% | 208 | $8.7K |
| 443 | SONIC HEALTHCARE | SHL.AX | 0.04% | 571 | $8.7K |
| 444 | LYNAS RARE EARTHS LTD | LYC.AX | 0.04% | 751 | $8.7K |
| 445 | NEXT PLC | NXT.L | 0.04% | 42 | $8.6K |
| 446 | MINEBEA MITSUMI INC | 6479.T | 0.04% | 400 | $8.6K |
| 447 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.04% | 500 | $8.4K |
| 448 | SBM OFFSHORE | SBMO.AS | 0.04% | 203 | $8.4K |
| 449 | PLS GROUP LTD | PLS.AX | 0.04% | 2.43K | $8.4K |
| 450 | METSO CORPORATION | METSO.HE | 0.04% | 428 | $8.3K |
| 451 | RYOHIN KEIKAKU | 7453.T | 0.04% | 300 | $8.3K |
| 452 | KYOWA KIRIN LTD | 4151.T | 0.04% | 500 | $8.3K |
| 453 | WORLEY | WOR.AX | 0.04% | 1.06K | $8.3K |
| 454 | NIDEC | 6594.T | 0.04% | 500 | $8.3K |
| 455 | JAPAN POST INSURANCE LTD | 7181.T | 0.04% | 800 | $8.2K |
| 456 | SCREEN HOLDINGS LTD | 7735.T | 0.04% | 100 | $8.2K |
| 457 | SYENSQO NV | SYENS.BR | 0.04% | 87 | $8.1K |
| 458 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.04% | 804 | $8.0K |
| 459 | COCHLEAR | COH.AX | 0.04% | 82 | $8.0K |
| 460 | TAISEI | 1801.T | 0.04% | 100 | $7.9K |
| 461 | POWER ASSETS HOLDINGS | 0006.HK | 0.04% | 1.00K | $7.8K |
| 462 | CLAL INSURANCE ENTERPRISES LTD | CLIS.TA | 0.04% | 97 | $7.8K |
| 463 | RENTOKIL INITIAL PLC | RTO.L | 0.04% | 1.68K | $7.8K |
| 464 | COCA COLA HBC AG | EEE.AT | 0.04% | 129 | $7.8K |
| 465 | OPC ENERGY LTD | OPCE.TA | 0.04% | 244 | $7.8K |
| 466 | WISE PLC CLASS A | WISE.L | 0.04% | 618 | $7.7K |
| 467 | NSK | 6471.T | 0.04% | 1.10K | $7.7K |
| 468 | NITORI HOLDINGS | 9843.T | 0.03% | 400 | $7.7K |
| 469 | RAKUTEN GROUP | 4755.T | 0.03% | 1.50K | $7.4K |
| 470 | TISI | 3626.T | 0.03% | 300 | $7.3K |
| 471 | VAR ENERGI | VAR.OL | 0.03% | 1.31K | $7.2K |
| 472 | FINECOBANK BANCA FINECO | FBK.MI | 0.03% | 263 | $7.2K |
| 473 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.03% | 638 | $7.1K |
| 474 | NIPPON SANSO HOLDINGS | 4091.T | 0.03% | 200 | $7.1K |
| 475 | A2A | A2A.MI | 0.03% | 2.66K | $7.1K |
| 476 | KOBE BUSSAN | 3038.T | 0.03% | 400 | $7.1K |
| 477 | BUREAU VERITAS SA | BVI.PA | 0.03% | 220 | $7.0K |
| 478 | GECINA SA | GFC.PA | 0.03% | 84 | $7.0K |
| 479 | BUNZL | BNZL.L | 0.03% | 186 | $7.0K |
| 480 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.03% | 221 | $7.0K |
| 481 | OSAKA GAS | 9532.T | 0.03% | 200 | $7.0K |
| 482 | EVONIK INDUSTRIES AG | EVK.DE | 0.03% | 321 | $6.9K |
| 483 | SPIRAX GROUP PLC | SPX.L | 0.03% | 73 | $6.9K |
| 484 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.03% | 1.20K | $6.8K |
| 485 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.03% | 1.31K | $6.7K |
| 486 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.03% | 31 | $6.7K |
| 487 | SANDS CHINA LTD | 1928.HK | 0.03% | 3.60K | $6.6K |
| 488 | SWIRE PACIFIC LTD A | 0019.HK | 0.03% | 500 | $6.6K |
| 489 | EUROFINS SCIENTIFIC | ERF.PA | 0.03% | 78 | $6.6K |
| 490 | CONTINENTAL AG | CON.DE | 0.03% | 83 | $6.6K |
| 491 | ABIVAX SA | ABVX.PA | 0.03% | 56 | $6.6K |
| 492 | IPSEN SA | IPN.PA | 0.03% | 34 | $6.5K |
| 493 | YOKOGAWA ELECTRIC | 6841.T | 0.03% | 200 | $6.4K |
| 494 | TOPPAN HOLDINGS | 7911.T | 0.03% | 200 | $6.4K |
| 495 | MTR CORPORATION | 0066.HK | 0.03% | 1.50K | $6.4K |
| 496 | CAR GROUP | CAR.AX | 0.03% | 300 | $6.1K |
| 497 | MAGNUM ICE CREAM | MICC.AS | 0.03% | 305 | $6.1K |
| 498 | TELENOR | TEL.OL | 0.03% | 424 | $6.0K |
| 499 | TECHNIP ENERGIES | TE.PA | 0.03% | 171 | $6.0K |
| 500 | HENSOLDT AG | HAG.DE | 0.03% | 57 | $6.0K |
| 501 | CENTRICA PLC | CNA.L | 0.03% | 2.83K | $6.0K |
| 502 | ORKLA | ORK.OL | 0.03% | 574 | $5.9K |
| 503 | MONOTARO LTD | 3064.T | 0.03% | 500 | $5.9K |
| 504 | AISIN | 7259.T | 0.03% | 400 | $5.7K |
| 505 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.03% | 97 | $5.7K |
| 506 | ZOZO INC | 3092.T | 0.03% | 800 | $5.7K |
| 507 | NEXI | NEXI.MI | 0.03% | 1.17K | $5.7K |
| 508 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.03% | 103 | $5.6K |
| 509 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.03% | 1.10K | $5.6K |
| 510 | SHIONOGI | 4507.T | 0.03% | 300 | $5.5K |
| 511 | SUNRISE N CLASS A LTD | SUNN.SW | 0.02% | 102 | $5.4K |
| 512 | SANRIO | 8136.T | 0.02% | 700 | $5.3K |
| 513 | CAPCOM LTD | 9697.T | 0.02% | 200 | $5.3K |
| 514 | NESTE | NESTE.HE | 0.02% | 138 | $5.3K |
| 515 | FORTUM | FORTUM.HE | 0.02% | 222 | $5.2K |
| 516 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.02% | 926 | $5.1K |
| 517 | INDRA SISTEMAS SA | IDR.MC | 0.02% | 72 | $5.1K |
| 518 | XERO | XRO.AX | 0.02% | 84 | $5.1K |
| 519 | VERBUND AG | VER.VI | 0.02% | 75 | $5.1K |
| 520 | MONCLER | MONC.MI | 0.02% | 91 | $5.0K |
| 521 | SEKISUI CHEMICAL | 4204.T | 0.02% | 300 | $5.0K |
| 522 | AMADA LTD | 6113.T | 0.02% | 300 | $5.0K |
| 523 | MONDI PLC | MNDI.L | 0.02% | 420 | $4.9K |
| 524 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.02% | 102 | $4.9K |
| 525 | BAYCURRENT INC | 6532.T | 0.02% | 100 | $4.9K |
| 526 | SYSMEX | 6869.T | 0.02% | 400 | $4.8K |
| 527 | BIOMERIEUX SA | BIM.PA | 0.02% | 55 | $4.8K |
| 528 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 0.02% | 99 | $4.8K |
| 529 | YARA INTERNATIONAL | YAR.OL | 0.02% | 103 | $4.8K |
| 530 | FUJI CORP | 6134.T | 0.02% | 100 | $4.6K |
| 531 | NEMETSCHEK | NEM.DE | 0.02% | 60 | $4.6K |
| 532 | BLUESCOPE STEEL LTD | BSL.AX | 0.02% | 212 | $4.5K |
| 533 | AYVENS SA | AYV.PA | 0.02% | 345 | $4.5K |
| 534 | KAO | 4452.T | 0.02% | 200 | $4.5K |
| 535 | AEGON | AGN.AS | 0.02% | 485 | $4.4K |
| 536 | HAMAMATSU PHOTONICS | 6965.T | 0.02% | 300 | $4.4K |
| 537 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.02% | 2.10K | $4.4K |
| 538 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.02% | 500 | $4.3K |
| 539 | ANRITSU CORP | 6754.T | 0.02% | 200 | $4.2K |
| 540 | KINDEN | 1944.T | 0.02% | 100 | $4.2K |
| 541 | SOFINA SA | SOF.BR | 0.02% | 15 | $4.2K |
| 542 | ASX LTD | ASX.AX | 0.02% | 103 | $4.2K |
| 543 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.02% | 1.03K | $4.2K |
| 544 | JERONIMO MARTINS SA | JMT.WA | 0.02% | 208 | $4.1K |
| 545 | ST JAMESS PLACE PLC | STJ.L | 0.02% | 260 | $4.1K |
| 546 | PRO MEDICUS | PME.AX | 0.02% | 28 | $4.1K |
| 547 | EPIROC CLASS B | EPI-B.ST | 0.02% | 178 | $4.1K |
| 548 | TOTO LTD | 5332.T | 0.02% | 100 | $4.0K |
| 549 | SECOM | 9735.T | 0.02% | 100 | $4.0K |
| 550 | NEXON | 3659.T | 0.02% | 200 | $3.8K |
| 551 | DMG MORI | 6141.T | 0.02% | 200 | $3.8K |
| 552 | AGEAS | AGS.BR | 0.02% | 45 | $3.8K |
| 553 | TOKYO GAS LTD | 9531.T | 0.02% | 100 | $3.8K |
| 554 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.02% | 1.00K | $3.7K |
| 555 | ACCIONA | ANA.MC | 0.02% | 15 | $3.7K |
| 556 | SUMITOMO HEAVY INDUSTRIES LTD | 6302.T | 0.02% | 100 | $3.6K |
| 557 | HITACHI CONSTRUCTION MACHINERY LTD | 6305.T | 0.02% | 100 | $3.6K |
| 558 | NGK | 5333.T | 0.02% | 100 | $3.5K |
| 559 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.02% | 300 | $3.5K |
| 560 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.02% | 100 | $3.5K |
| 561 | SODEXO SA | SW.PA | 0.02% | 53 | $3.5K |
| 562 | AKZO NOBEL | AKZA.AS | 0.02% | 49 | $3.5K |
| 563 | ZALANDO | ZAL.DE | 0.02% | 131 | $3.4K |
| 564 | CHIBA BANK | 8331.T | 0.02% | 200 | $3.4K |
| 565 | MITSUBISHI MATERIALS | 5711.T | 0.02% | 100 | $3.4K |
| 566 | AUTOTRADER GROUP PLC | AUTO.L | 0.02% | 461 | $3.3K |
| 567 | REGIS RESOURCES | RRL.AX | 0.02% | 565 | $3.3K |
| 568 | SUMITOMO CHEMICAL | 4005.T | 0.01% | 1.00K | $3.3K |
| 569 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.01% | 2.00K | $3.2K |
| 570 | YASKAWA ELECTRIC | 6506.T | 0.01% | 100 | $3.2K |
| 571 | RIGHTMOVE PLC | RMV.L | 0.01% | 465 | $3.1K |
| 572 | VALEO | FR.PA | 0.01% | 187 | $3.1K |
| 573 | TAYLOR WIMPEY PLC | TW.L | 0.01% | 2.73K | $3.1K |
| 574 | THE SWATCH GROUP AG | UHR.SW | 0.01% | 13 | $3.1K |
| 575 | VEOLIA ENVIRON. SA | VIE.PA | 0.01% | 76 | $3.0K |
| 576 | ROHM | 6963.T | 0.01% | 100 | $3.0K |
| 577 | HOCHTIEF AG | HOT.DE | 0.01% | 6 | $3.0K |
| 578 | AMPLIFON | AMP.MI | 0.01% | 212 | $2.9K |
| 579 | BROTHER INDUSTRIES | 6448.T | 0.01% | 100 | $2.9K |
| 580 | BARRY CALLEBAUT AG | BARN.SW | 0.01% | 2 | $2.8K |
| 581 | WPP PLC | WPP.L | 0.01% | 505 | $2.7K |
| 582 | SARTORIUS PREF AG | SRT3.DE | 0.01% | 9 | $2.6K |
| 583 | FINCANTIERI | FCT.MI | 0.01% | 180 | $2.6K |
| 584 | SHIMADZU | 7701.T | 0.01% | 100 | $2.6K |
| 585 | ALS | ALQ.AX | 0.01% | 161 | $2.5K |
| 586 | TORAY INDUSTRIES | 3402.T | 0.01% | 300 | $2.5K |
| 587 | RANDSTAD HOLDING | RAND.AS | 0.01% | 53 | $2.4K |
| 588 | MITSUBISHI GAS CHEMICAL INC | 4182.T | 0.01% | 100 | $2.4K |
| 589 | STORA ENSO CLASS R | STERV.HE | 0.01% | 212 | $2.4K |
| 590 | BOUYGUES SA | EN.PA | 0.01% | 44 | $2.4K |
| 591 | DELIVERY HERO | DHER.DE | 0.01% | 55 | $2.4K |
| 592 | GRIFOLS CLASS A | GRF.MC | 0.01% | 202 | $2.4K |
| 593 | SHISEIDO | 4911.T | 0.01% | 100 | $2.3K |
| 594 | AURIZON HOLDINGS | AZJ.AX | 0.01% | 898 | $2.3K |
| 595 | M3 INC | 2413.T | 0.01% | 200 | $2.2K |
| 596 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.01% | 836 | $2.2K |
| 597 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.01% | 44 | $2.1K |
| 598 | BRITISH LAND REIT PLC | BLND.L | 0.01% | 365 | $2.1K |
| 599 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.01% | 100 | $2.1K |
| 600 | SCHINDLER HOLDING AG | SCHN.SW | 0.01% | 6 | $1.9K |
| 601 | BARRATT REDROW PLC | BDEV.L | 0.01% | 402 | $1.7K |
| 602 | AZIMUT HOLDING | AZM.MI | 0.01% | 38 | $1.7K |
| 603 | SIG GROUP N AG | SIGN.SW | 0.01% | 99 | $1.6K |
| 604 | LATOUR INVESTMENT CLASS B | LATO-B.ST | 0.01% | 79 | $1.6K |
| 605 | LIFCO CLASS B | LIFCO-B.ST | 0.01% | 47 | $1.6K |
| 606 | BEIJER REF CLASS B | BEIJ-B.ST | 0.01% | 112 | $1.5K |
| 607 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.01% | 1.16K | $1.5K |
| 608 | SKY PERFECT JSAT | 9412.T | 0.01% | 100 | $1.4K |
| 609 | WISETECH GLOBAL | WTC.AX | 0.01% | 44 | $1.4K |
| 610 | BALFOUR BEATTY PLC | BBY.L | 0.01% | 109 | $1.3K |
| 611 | NIKON | 7731.T | 0.01% | 100 | $1.2K |
| 612 | MERIDIAN ENERGY LTD | MEL.NZ | 0.01% | 360 | $1.2K |
| 613 | SCENTRE GROUP | SCG.AX | 0.01% | 443 | $1.1K |
| 614 | ORICA | ORI.AX | 0.00% | 69 | $1.1K |
| 615 | ADECCO GROUP AG | ADEN.SW | 0.00% | 35 | $1.0K |
| 616 | SSAB CLASS B | SSAB-B.ST | 0.00% | 100 | $1.0K |
| 617 | AGL ENERGY LTD | AGL.AX | 0.00% | 155 | $990.42 |
| 618 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.00% | 1 | $964.25 |
| 619 | UMICORE SA | UMI.BR | 0.00% | 32 | $838.22 |
| 620 | ROCKWOOL CLASS B | ROCK-B.CO | 0.00% | 27 | $837.19 |
| 621 | NEXANS SA | NEX.PA | 0.00% | 5 | $809.08 |
| 622 | IG GROUP HOLDINGS PLC | IGG.L | 0.00% | 45 | $798.73 |
| 623 | KION GROUP AG | KGX.DE | 0.00% | 17 | $785.14 |
| 624 | NIPPON PAINT HOLDINGS | 4612.T | 0.00% | 100 | $755.10 |
| 625 | GEORG FISCHER AG | GF.SW | 0.00% | 11 | $715.61 |
| 626 | AIRTEL AFRICA PLC | AAF.L | 0.00% | 150 | $665.40 |
| 627 | NZD CASH | — | 0.00% | 1.07K | $638.59 |
| 628 | HUBER & SUHNER AG | HUBN.SW | 0.00% | 3 | $631.90 |
| 629 | VERISURE PLC | VSURE.ST | 0.00% | 57 | $613.75 |
| 630 | ALSTOM SA | ALO.PA | 0.00% | 33 | $610.14 |
| 631 | ORIGIN ENERGY | ORG.AX | 0.00% | 54 | $463.14 |
| 632 | SEK/USD | — | 0.00% | -1.10M | $438.24 |
| 633 | OCTAVE INTELLIGENCE SDR PLC | OCTV-SDB.ST | 0.00% | 24 | $433.82 |
| 634 | COMET HOLDING AG | COTN.SW | 0.00% | 1 | $426.27 |
| 635 | SOITEC SA | SOI.PA | 0.00% | 3 | $384.68 |
| 636 | IMCD NV | IMCD.AS | 0.00% | 2 | $223.06 |
| 637 | CHF/USD | — | 0.00% | 119.58K | $219.31 |
| 638 | EVOLUTION | EVO.ST | 0.00% | 2 | $169.74 |
| 639 | TRYG | TRYG.CO | 0.00% | 7 | $167.82 |
| 640 | HUB24 | HUB.AX | 0.00% | 3 | $163.44 |
| 641 | ILS/USD | — | 0.00% | 164.74K | $137.67 |
| 642 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.00% | 14 | $130.35 |
| 643 | SGD/USD | — | 0.00% | 177.46K | $92.13 |
| 644 | BRENNTAG | BNR.DE | 0.00% | 1 | $71.18 |
| 645 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.00% | 1 | $5.57 |
| 646 | ETD USD BALANCE WITH R93533 | — | 0.00% | 1 | $1.37 |
| 647 | HKD/USD | — | 0.00% | 1.01M | -$0.49 |
| 648 | NOK/USD | — | 0.00% | 80.14K | -$8.12 |
| 649 | DKK/USD | — | 0.00% | -67.48K | -$16.79 |
| 650 | AUD/USD | — | 0.00% | -83.84K | -$104.80 |
| 651 | GBP/USD | — | 0.00% | -50.39K | -$178.98 |
| 652 | JPY/USD | — | 0.00% | 39.57M | -$355.86 |
| 653 | EUR/USD | — | 0.00% | -388.88K | -$795.64 |
| 654 | NOK CASH | — | -0.04% | -80.14K | -$8.6K |
| 655 | ILS CASH | — | -0.25% | -164.74K | -$55.0K |
| 656 | HKD CASH | — | -0.59% | -1.01M | -$129.1K |
| 657 | SGD CASH | — | -0.62% | -173.66K | -$136.6K |
| 658 | CHF CASH | — | -0.68% | -119.58K | -$149.7K |
| 659 | JPY CASH | — | -1.12% | -39.22M | -$247.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.14% | Paid (last 12 months) | $0.3163 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3163 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3163 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 2.07K | Average volume | 6.12K |
| AUM | $22.2M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$90.6K | -0.41% | $22.3M → $22.2M |
| 1 Week | -$6.1K | -0.03% | $22.0M → $22.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ENHI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
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ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
All news for ENHI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.