BlackRock World ex U.S. Carbon Transition Readiness ETF
BlackRock ETF Trust
+343
New
343
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 000000000 | Apr 2024 | 50,970 | $6.5M | 2.31% | EC |
| 2 | ASML Holding NV | 000000000 | Apr 2024 | 6,016 | $5.2M | 1.85% | EC |
| 3 | Nestle SA | 000000000 | Apr 2024 | 49,506 | $5.0M | 1.75% | EC |
| 4 | Royal Bank of Canada | 780087102 | Apr 2024 | 50,383 | $4.9M | 1.72% | EC |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 5,798 | $4.8M | 1.68% | EC |
| 6 | Novartis AG | 000000000 | Apr 2024 | 45,850 | $4.5M | 1.57% | EC |
| 7 | Schneider Electric SE | 000000000 | Apr 2024 | 18,844 | $4.3M | 1.52% | EC |
| 8 | HSBC Holdings PLC | 000000000 | Apr 2024 | 495,086 | $4.3M | 1.51% | EC |
| 9 | AstraZeneca PLC | 000000000 | Apr 2024 | 28,099 | $4.2M | 1.50% | EC |
| 10 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 76,107 | $3.5M | 1.23% | EC |
| 11 | Siemens AG | 000000000 | Apr 2024 | 18,313 | $3.4M | 1.21% | EC |
| 12 | Diageo PLC | 000000000 | Apr 2024 | 96,713 | $3.3M | 1.18% | EC |
| 13 | Macquarie Group Ltd | 000000000 | Apr 2024 | 27,834 | $3.3M | 1.18% | EC |
| 14 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 279,300 | $3.2M | 1.12% | EC |
| 15 | Iberdrola SA | 000000000 | Apr 2024 | 256,970 | $3.2M | 1.11% | EC |
| 16 | Toyota Motor Corp | 000000000 | Apr 2024 | 137,600 | $3.1M | 1.11% | EC |
| 17 | TotalEnergies SE | 000000000 | Apr 2024 | 43,222 | $3.1M | 1.11% | EC |
| 18 | L'Oreal SA | 000000000 | Apr 2024 | 6,597 | $3.1M | 1.09% | EC |
| 19 | SAP SE | 000000000 | Apr 2024 | 16,106 | $2.9M | 1.03% | EC |
| 20 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 135,067 | $2.9M | 1.02% | EC |
| 21 | WSP Global Inc | 92938W202 | Apr 2024 | 18,463 | $2.8M | 0.99% | EC |
| 22 | Transurban Group | 000000000 | Apr 2024 | 341,811 | $2.7M | 0.97% | EC |
| 23 | RELX PLC | 000000000 | Apr 2024 | 63,796 | $2.6M | 0.92% | EC |
| 24 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 56,231 | $2.6M | 0.90% | EC |
| 25 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 117,000 | $2.5M | 0.87% | EC |
| 26 | Sun Life Financial Inc | 866796105 | Apr 2024 | 46,793 | $2.4M | 0.84% | EC |
| 27 | Toronto-Dominion Bank/The | 891160509 | Apr 2024 | 39,574 | $2.3M | 0.83% | EC |
| 28 | GSK PLC | 000000000 | Apr 2024 | 111,844 | $2.3M | 0.82% | EC |
| 29 | Franco-Nevada Corp | 351858105 | Apr 2024 | 19,104 | $2.3M | 0.81% | EC |
| 30 | Enel SpA | 000000000 | Apr 2024 | 337,540 | $2.2M | 0.78% | EC |
| 31 | ABB Ltd | 000000000 | Apr 2024 | 45,586 | $2.2M | 0.78% | EC |
| 32 | BP PLC | 000000000 | Apr 2024 | 336,626 | $2.2M | 0.77% | EC |
| 33 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 28,518 | $2.2M | 0.76% | EC |
| 34 | Shell PLC | 000000000 | Apr 2024 | 59,656 | $2.1M | 0.75% | EC |
| 35 | Hitachi Ltd | 000000000 | Apr 2024 | 21,800 | $2.0M | 0.71% | EC |
| 36 | Deutsche Telekom AG | 000000000 | Apr 2024 | 87,316 | $2.0M | 0.71% | EC |
| 37 | Denso Corp | 000000000 | Apr 2024 | 116,900 | $2.0M | 0.70% | EC |
| 38 | Airbus SE | 000000000 | Apr 2024 | 12,046 | $2.0M | 0.70% | EC |
| 39 | Imperial Oil Ltd | 453038408 | Apr 2024 | 28,144 | $1.9M | 0.68% | EC |
| 40 | UniCredit SpA | 000000000 | Apr 2024 | 51,874 | $1.9M | 0.67% | EC |
| 41 | Toray Industries Inc | 000000000 | Apr 2024 | 390,700 | $1.8M | 0.63% | EC |
| 42 | Sanofi SA | 000000000 | Apr 2024 | 18,006 | $1.8M | 0.63% | EC |
| 43 | Roche Holding AG | 000000000 | Apr 2024 | 6,929 | $1.7M | 0.59% | EC |
| 44 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 89,426 | $1.6M | 0.58% | EC |
| 45 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 7,500 | $1.6M | 0.58% | EC |
| 46 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 28,500 | $1.6M | 0.57% | EC |
| 47 | CRH PLC | 000000000 | Apr 2024 | 20,434 | $1.6M | 0.56% | EC |
| 48 | Sika AG | 000000000 | Apr 2024 | 5,378 | $1.5M | 0.54% | EC |
| 49 | Tele2 AB | 000000000 | Apr 2024 | 162,713 | $1.5M | 0.54% | EC |
| 50 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 1,480,000 | $1.5M | 0.52% | STIV |
| 51 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 394,456 | $1.5M | 0.52% | EC |
| 52 | Sonova Holding AG | 000000000 | Apr 2024 | 5,280 | $1.5M | 0.51% | EC |
| 53 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 30,200 | $1.5M | 0.51% | EC |
| 54 | 3i Group PLC | 000000000 | Apr 2024 | 40,325 | $1.4M | 0.51% | EC |
| 55 | STMicroelectronics NV | 000000000 | Apr 2024 | 36,338 | $1.4M | 0.51% | EC |
| 56 | Umicore SA | 000000000 | Apr 2024 | 64,465 | $1.4M | 0.50% | EC |
| 57 | Koninklijke Philips NV | 000000000 | Apr 2024 | 53,281 | $1.4M | 0.50% | EC |
| 58 | Anglo American PLC | 000000000 | Apr 2024 | 41,802 | $1.4M | 0.48% | EC |
| 59 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 73,700 | $1.3M | 0.48% | EC |
| 60 | AIA Group Ltd | 000000000 | Apr 2024 | 183,200 | $1.3M | 0.47% | EC |
| 61 | CGI Inc | 12532H104 | Apr 2024 | 13,215 | $1.3M | 0.47% | EC |
| 62 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 116,857 | $1.3M | 0.47% | EC |
| 63 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 52,470 | $1.3M | 0.47% | EC |
| 64 | Kubota Corp | 000000000 | Apr 2024 | 82,200 | $1.3M | 0.47% | EC |
| 65 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 61,800 | $1.3M | 0.46% | EC |
| 66 | Suncorp Group Ltd | 000000000 | Apr 2024 | 122,362 | $1.3M | 0.46% | EC |
| 67 | ZOZO Inc | 000000000 | Apr 2024 | 59,100 | $1.3M | 0.45% | EC |
| 68 | Legrand SA | 000000000 | Apr 2024 | 12,210 | $1.3M | 0.44% | EC |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 2,765 | $1.2M | 0.43% | EC |
| 70 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 15,821 | $1.2M | 0.42% | EC |
| 71 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 4,528 | $1.2M | 0.42% | EC |
| 72 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 16,601 | $1.2M | 0.42% | EC |
| 73 | Banco Santander SA | 000000000 | Apr 2024 | 240,149 | $1.2M | 0.41% | EC |
| 74 | ING Groep NV | 000000000 | Apr 2024 | 73,622 | $1.2M | 0.41% | EC |
| 75 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 79,583 | $1.2M | 0.41% | EC |
| 76 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 79,800 | $1.2M | 0.41% | EC |
| 77 | Nintendo Co Ltd | 000000000 | Apr 2024 | 23,800 | $1.2M | 0.41% | EC |
| 78 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 20,639 | $1.2M | 0.41% | EC |
| 79 | Shopify Inc | 82509L107 | Apr 2024 | 16,390 | $1.2M | 0.41% | EC |
| 80 | Swiss Life Holding AG | 000000000 | Apr 2024 | 1,704 | $1.1M | 0.41% | EC |
| 81 | EQT AB | 000000000 | Apr 2024 | 42,531 | $1.1M | 0.40% | EC |
| 82 | Equinor ASA | 000000000 | Apr 2024 | 41,593 | $1.1M | 0.39% | EC |
| 83 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 123,500 | $1.1M | 0.39% | EC |
| 84 | Allianz SE | 000000000 | Apr 2024 | 3,760 | $1.1M | 0.38% | EC |
| 85 | Partners Group Holding AG | 000000000 | Apr 2024 | 812 | $1.0M | 0.37% | EC |
| 86 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 71,400 | $1.0M | 0.37% | EC |
| 87 | Nomura Holdings Inc | 000000000 | Apr 2024 | 181,700 | $1.0M | 0.36% | EC |
| 88 | Alfa Laval AB | 000000000 | Apr 2024 | 24,094 | $1.0M | 0.36% | EC |
| 89 | J Sainsbury PLC | 000000000 | Apr 2024 | 309,530 | $1.0M | 0.36% | EC |
| 90 | City Developments Ltd | 000000000 | Apr 2024 | 225,800 | $1.0M | 0.36% | EC |
| 91 | Boliden AB | 000000000 | Apr 2024 | 30,715 | $1.0M | 0.36% | EC |
| 92 | Sony Group Corp | 000000000 | Apr 2024 | 12,100 | $1.0M | 0.35% | EC |
| 93 | Swiss Re AG | 000000000 | Apr 2024 | 9,169 | $997K | 0.35% | EC |
| 94 | Safran SA | 000000000 | Apr 2024 | 4,593 | $996K | 0.35% | EC |
| 95 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 55,537 | $995K | 0.35% | EC |
| 96 | Brookfield Corp | 11271J107 | Apr 2024 | 24,179 | $970K | 0.34% | EC |
| 97 | Intact Financial Corp | 45823T106 | Apr 2024 | 5,866 | $964K | 0.34% | EC |
| 98 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 1,991 | $964K | 0.34% | EC |
| 99 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 32,600 | $950K | 0.34% | EC |
| 100 | Hermes International SCA | 000000000 | Apr 2024 | 392 | $938K | 0.33% | EC |
| 101 | Aker BP ASA | 000000000 | Apr 2024 | 38,324 | $929K | 0.33% | EC |
| 102 | Enbridge Inc | 29250N105 | Apr 2024 | 26,049 | $926K | 0.33% | EC |
| 103 | Barclays PLC | 000000000 | Apr 2024 | 365,678 | $922K | 0.33% | EC |
| 104 | Capgemini SE | 000000000 | Apr 2024 | 4,371 | $919K | 0.32% | EC |
| 105 | UCB SA | 000000000 | Apr 2024 | 6,880 | $912K | 0.32% | EC |
| 106 | Novonesis (Novozymes) B | 000000000 | Apr 2024 | 16,417 | $909K | 0.32% | EC |
| 107 | Siemens Healthineers AG | 000000000 | Apr 2024 | 16,187 | $898K | 0.32% | EC |
| 108 | Advantest Corp | 000000000 | Apr 2024 | 28,300 | $886K | 0.31% | EC |
| 109 | Omron Corp | 000000000 | Apr 2024 | 25,000 | $858K | 0.30% | EC |
| 110 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 14,231 | $836K | 0.29% | EC |
| 111 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 1,288,515 | $832K | 0.29% | EC |
| 112 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 24,700 | $831K | 0.29% | EC |
| 113 | Azbil Corp | 000000000 | Apr 2024 | 29,400 | $821K | 0.29% | EC |
| 114 | Terumo Corp | 000000000 | Apr 2024 | 48,400 | $821K | 0.29% | EC |
| 115 | Nippon Steel Corp | 000000000 | Apr 2024 | 36,200 | $812K | 0.29% | EC |
| 116 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 20,700 | $801K | 0.28% | EC |
| 117 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 32,800 | $794K | 0.28% | EC |
| 118 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 23,300 | $778K | 0.27% | EC |
| 119 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 27,500 | $774K | 0.27% | EC |
| 120 | Unilever PLC | 000000000 | Apr 2024 | 14,910 | $771K | 0.27% | EC |
| 121 | Rio Tinto PLC | 000000000 | Apr 2024 | 11,344 | $768K | 0.27% | EC |
| 122 | Stockland | 000000000 | Apr 2024 | 265,164 | $751K | 0.27% | EC |
| 123 | Tesco PLC | 000000000 | Apr 2024 | 200,042 | $739K | 0.26% | EC |
| 124 | Koninklijke KPN NV | 000000000 | Apr 2024 | 202,924 | $737K | 0.26% | EC |
| 125 | Amundi SA | 000000000 | Apr 2024 | 10,550 | $736K | 0.26% | EC |
| 126 | Astellas Pharma Inc | 000000000 | Apr 2024 | 76,200 | $731K | 0.26% | EC |
| 127 | Danske Bank A/S | 000000000 | Apr 2024 | 25,186 | $725K | 0.26% | EC |
| 128 | Brambles Ltd | 000000000 | Apr 2024 | 75,968 | $715K | 0.25% | EC |
| 129 | Dassault Systemes SE | 000000000 | Apr 2024 | 17,948 | $704K | 0.25% | EC |
| 130 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 38,400 | $704K | 0.25% | EC |
| 131 | Investment AB Latour | 000000000 | Apr 2024 | 28,997 | $699K | 0.25% | EC |
| 132 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 25,996 | $663K | 0.23% | EC |
| 133 | Fujitsu Ltd | 000000000 | Apr 2024 | 42,500 | $657K | 0.23% | EC |
| 134 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 24,800 | $650K | 0.23% | EC |
| 135 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 37,200 | $648K | 0.23% | EC |
| 136 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 69,000 | $637K | 0.22% | EC |
| 137 | SoftBank Group Corp | 000000000 | Apr 2024 | 12,900 | $634K | 0.22% | EC |
| 138 | Carrefour SA | 000000000 | Apr 2024 | 37,695 | $634K | 0.22% | EC |
| 139 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 12,033 | $627K | 0.22% | EC |
| 140 | Secom Co Ltd | 000000000 | Apr 2024 | 9,000 | $625K | 0.22% | EC |
| 141 | Westpac Banking Corp | 000000000 | Apr 2024 | 37,468 | $622K | 0.22% | EC |
| 142 | Hitachi Construction Machinery Co Ltd | 000000000 | Apr 2024 | 21,600 | $617K | 0.22% | EC |
| 143 | QIAGEN NV | 000000000 | Apr 2024 | 14,701 | $614K | 0.22% | EC |
| 144 | Olympus Corp | 000000000 | Apr 2024 | 43,900 | $612K | 0.22% | EC |
| 145 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 10,202 | $610K | 0.22% | EC |
| 146 | SIG Group AG | 000000000 | Apr 2024 | 30,233 | $604K | 0.21% | EC |
| 147 | CyberArk Software Ltd | 000000000 | Apr 2024 | 2,515 | $602K | 0.21% | EC |
| 148 | Stantec Inc | 85472N109 | Apr 2024 | 7,549 | $601K | 0.21% | EC |
| 149 | DSV A/S | 000000000 | Apr 2024 | 4,222 | $600K | 0.21% | EC |
| 150 | Nippon Yusen KK | 000000000 | Apr 2024 | 21,100 | $599K | 0.21% | EC |
| 151 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 7,439 | $588K | 0.21% | EC |
| 152 | Pan American Silver Corp | 697900108 | Apr 2024 | 31,245 | $576K | 0.20% | EC |
| 153 | BAE Systems PLC | 000000000 | Apr 2024 | 34,047 | $566K | 0.20% | EC |
| 154 | Engie SA | 000000000 | Apr 2024 | 32,248 | $560K | 0.20% | EC |
| 155 | Sodexo SA | 000000000 | Apr 2024 | 6,415 | $559K | 0.20% | EC |
| 156 | Kao Corp | 000000000 | Apr 2024 | 13,300 | $549K | 0.19% | EC |
| 157 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 8,800 | $547K | 0.19% | EC |
| 158 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 41,500 | $536K | 0.19% | EC |
| 159 | DSM-Firmenich AG | 000000000 | Apr 2024 | 4,763 | $534K | 0.19% | EC |
| 160 | Swisscom AG | 000000000 | Apr 2024 | 972 | $533K | 0.19% | EC |
| 161 | BioMerieux | 000000000 | Apr 2024 | 4,800 | $510K | 0.18% | EC |
| 162 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 4,926 | $506K | 0.18% | EP |
| 163 | Cochlear Ltd | 000000000 | Apr 2024 | 2,417 | $504K | 0.18% | EC |
| 164 | iA Financial Corp Inc | 45075E104 | Apr 2024 | 8,257 | $501K | 0.18% | EC |
| 165 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 18,679 | $501K | 0.18% | EC |
| 166 | Brookfield Renewable Corp | 11284V105 | Apr 2024 | 21,423 | $498K | 0.18% | EC |
| 167 | Evolution AB | 000000000 | Apr 2024 | 4,484 | $495K | 0.17% | EC |
| 168 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 10,984 | $495K | 0.17% | EC |
| 169 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 15,300 | $486K | 0.17% | EC |
| 170 | MTR Corp Ltd | 000000000 | Apr 2024 | 145,000 | $477K | 0.17% | EC |
| 171 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 9,300 | $476K | 0.17% | EC |
| 172 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 21,300 | $473K | 0.17% | EC |
| 173 | Verbund AG | 000000000 | Apr 2024 | 6,085 | $465K | 0.16% | EC |
| 174 | Kering SA | 000000000 | Apr 2024 | 1,326 | $465K | 0.16% | EC |
| 175 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 4,500 | $464K | 0.16% | EC |
| 176 | Swire Pacific Ltd | 000000000 | Apr 2024 | 54,000 | $457K | 0.16% | EC |
| 177 | Neste Oyj | 000000000 | Apr 2024 | 19,717 | $447K | 0.16% | EC |
| 178 | Prudential PLC | 000000000 | Apr 2024 | 49,340 | $429K | 0.15% | EC |
| 179 | Hang Seng Bank Ltd | 000000000 | Apr 2024 | 32,200 | $425K | 0.15% | EC |
| 180 | Prosus NV | 000000000 | Apr 2024 | 12,617 | $422K | 0.15% | EC |
| 181 | Vivendi SE | 000000000 | Apr 2024 | 40,747 | $415K | 0.15% | EC |
| 182 | REA Group Ltd | 000000000 | Apr 2024 | 3,615 | $414K | 0.15% | EC |
| 183 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 5,654 | $414K | 0.15% | EC |
| 184 | NN Group NV | 000000000 | Apr 2024 | 8,908 | $411K | 0.14% | EC |
| 185 | Renesas Electronics Corp | 000000000 | Apr 2024 | 25,100 | $408K | 0.14% | EC |
| 186 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 12,600 | $401K | 0.14% | EC |
| 187 | Meridian Energy Ltd | 000000000 | Apr 2024 | 109,384 | $387K | 0.14% | EC |
| 188 | Symrise AG | 000000000 | Apr 2024 | 3,546 | $380K | 0.13% | EC |
| 189 | Segro PLC | 000000000 | Apr 2024 | 36,029 | $379K | 0.13% | EC |
| 190 | Erste Group Bank AG | 000000000 | Apr 2024 | 8,121 | $379K | 0.13% | EC |
| 191 | Fortescue Ltd | 000000000 | Apr 2024 | 22,618 | $375K | 0.13% | EC |
| 192 | Daifuku Co Ltd | 000000000 | Apr 2024 | 18,200 | $373K | 0.13% | EC |
| 193 | Ageas SA/NV | 000000000 | Apr 2024 | 8,101 | $372K | 0.13% | EC |
| 194 | Akzo Nobel NV | 000000000 | Apr 2024 | 5,614 | $370K | 0.13% | EC |
| 195 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 11,500 | $363K | 0.13% | EC |
| 196 | Atlas Copco AB | 000000000 | Apr 2024 | 23,882 | $358K | 0.13% | EC |
| 197 | Norsk Hydro ASA | 000000000 | Apr 2024 | 57,500 | $353K | 0.12% | EC |
| 198 | Komatsu Ltd | 000000000 | Apr 2024 | 11,800 | $352K | 0.12% | EC |
| 199 | Parkland Corp | 70137W108 | Apr 2024 | 11,358 | $350K | 0.12% | EC |
| 200 | NEC Corp | 000000000 | Apr 2024 | 4,700 | $340K | 0.12% | EC |
| 201 | Genmab A/S | 000000000 | Apr 2024 | 1,219 | $338K | 0.12% | EC |
| 202 | Orkla ASA | 000000000 | Apr 2024 | 49,589 | $337K | 0.12% | EC |
| 203 | Deutsche Post AG | 000000000 | Apr 2024 | 8,038 | $337K | 0.12% | EC |
| 204 | Swatch Group AG/The | 000000000 | Apr 2024 | 8,040 | $333K | 0.12% | EC |
| 205 | GPT Group/The | 000000000 | Apr 2024 | 122,696 | $330K | 0.12% | EC |
| 206 | NatWest Group PLC | 000000000 | Apr 2024 | 85,278 | $322K | 0.11% | EC |
| 207 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 14,100 | $316K | 0.11% | EC |
| 208 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 26,800 | $314K | 0.11% | EC |
| 209 | Zalando SE | 000000000 | Apr 2024 | 11,882 | $311K | 0.11% | EC |
| 210 | Renault SA | 000000000 | Apr 2024 | 6,201 | $307K | 0.11% | EC |
| 211 | BT Group PLC | 000000000 | Apr 2024 | 238,562 | $305K | 0.11% | EC |
| 212 | Ipsen SA | 000000000 | Apr 2024 | 2,485 | $302K | 0.11% | EC |
| 213 | SoftBank Corp | 000000000 | Apr 2024 | 24,300 | $293K | 0.10% | EC |
| 214 | Manulife Financial Corp | 56501R106 | Apr 2024 | 12,496 | $291K | 0.10% | EC |
| 215 | Auto Trader Group PLC | 000000000 | Apr 2024 | 33,112 | $287K | 0.10% | EC |
| 216 | TOTO Ltd | 000000000 | Apr 2024 | 10,500 | $284K | 0.10% | EC |
| 217 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 13,365 | $275K | 0.10% | EC |
| 218 | Adyen NV | 000000000 | Apr 2024 | 227 | $272K | 0.10% | EC |
| 219 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 31,800 | $269K | 0.09% | EC |
| 220 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 2,021 | $268K | 0.09% | EC |
| 221 | Atlas Copco AB | 000000000 | Apr 2024 | 14,960 | $262K | 0.09% | EC |
| 222 | Mineral Resources Ltd | 000000000 | Apr 2024 | 5,654 | $256K | 0.09% | EC |
| 223 | Sands China Ltd | 000000000 | Apr 2024 | 107,600 | $254K | 0.09% | EC |
| 224 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 17,600 | $253K | 0.09% | EC |
| 225 | Puma SE | 000000000 | Apr 2024 | 5,486 | $253K | 0.09% | EC |
| 226 | Worldline SA/France | 000000000 | Apr 2024 | 23,920 | $248K | 0.09% | EC |
| 227 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 23,153 | $247K | 0.09% | EC |
| 228 | Yamaha Corp | 000000000 | Apr 2024 | 11,700 | $247K | 0.09% | EC |
| 229 | Northland Power Inc | 666511100 | Apr 2024 | 16,101 | $246K | 0.09% | EC |
| 230 | Smurfit Kappa Group PLC | 000000000 | Apr 2024 | 5,662 | $245K | 0.09% | EC |
| 231 | Epiroc AB | 000000000 | Apr 2024 | 12,921 | $239K | 0.08% | EC |
| 232 | Shiseido Co Ltd | 000000000 | Apr 2024 | 8,900 | $238K | 0.08% | EC |
| 233 | Mondi PLC | 000000000 | Apr 2024 | 12,537 | $238K | 0.08% | EC |
| 234 | Lasertec Corp | 000000000 | Apr 2024 | 1,100 | $237K | 0.08% | EC |
| 235 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 1,279 | $237K | 0.08% | EC |
| 236 | Swedbank AB | 000000000 | Apr 2024 | 12,296 | $235K | 0.08% | EC |
| 237 | Nitto Denko Corp | 000000000 | Apr 2024 | 2,800 | $232K | 0.08% | EC |
| 238 | Standard Chartered PLC | 000000000 | Apr 2024 | 26,732 | $230K | 0.08% | EC |
| 239 | Lottery Corp Ltd/The | 000000000 | Apr 2024 | 72,320 | $226K | 0.08% | EC |
| 240 | Nibe Industrier AB | 000000000 | Apr 2024 | 48,417 | $223K | 0.08% | EC |
| 241 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 3,500 | $223K | 0.08% | EC |
| 242 | Swedish Orphan Biovitrum AB | 000000000 | Apr 2024 | 8,515 | $221K | 0.08% | EC |
| 243 | NTT Data Group Corp | 000000000 | Apr 2024 | 13,100 | $205K | 0.07% | EC |
| 244 | Deutsche Bank AG | 000000000 | Apr 2024 | 12,631 | $202K | 0.07% | EC |
| 245 | BlackRock Funds III | 066922519 | Apr 2024 | 195,924 | $196K | 0.07% | STIV |
| 246 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 38,454 | $195K | 0.07% | EC |
| 247 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 136,118 | $195K | 0.07% | EC |
| 248 | Ibiden Co Ltd | 000000000 | Apr 2024 | 5,100 | $194K | 0.07% | EC |
| 249 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 1,767 | $193K | 0.07% | EC |
| 250 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 37,451 | $192K | 0.07% | EC |
| 251 | LY Corp | 000000000 | Apr 2024 | 78,300 | $188K | 0.07% | EC |
| 252 | Fortis Inc/Canada | 349553107 | Apr 2024 | 4,593 | $180K | 0.06% | EC |
| 253 | Publicis Groupe SA | 000000000 | Apr 2024 | 1,606 | $177K | 0.06% | EC |
| 254 | Mitsubishi Corp | 000000000 | Apr 2024 | 7,700 | $176K | 0.06% | EC |
| 255 | Bank Hapoalim BM | 000000000 | Apr 2024 | 19,514 | $176K | 0.06% | EC |
| 256 | Concordia Financial Group Ltd | 000000000 | Apr 2024 | 32,300 | $174K | 0.06% | EC |
| 257 | Shimadzu Corp | 000000000 | Apr 2024 | 6,400 | $174K | 0.06% | EC |
| 258 | Antofagasta PLC | 000000000 | Apr 2024 | 6,104 | $167K | 0.06% | EC |
| 259 | Cellnex Telecom SA | 000000000 | Apr 2024 | 5,059 | $167K | 0.06% | EC |
| 260 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 6,246 | $165K | 0.06% | EC |
| 261 | Sysmex Corp | 000000000 | Apr 2024 | 10,300 | $165K | 0.06% | EC |
| 262 | Wolters Kluwer NV | 000000000 | Apr 2024 | 1,085 | $162K | 0.06% | EC |
| 263 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 2,918 | $162K | 0.06% | EC |
| 264 | TELUS Corp | 87971M103 | Apr 2024 | 9,820 | $158K | 0.06% | EC |
| 265 | Aeon Co Ltd | 000000000 | Apr 2024 | 7,500 | $157K | 0.06% | EC |
| 266 | Hang Lung Properties Ltd | 000000000 | Apr 2024 | 138,000 | $152K | 0.05% | EC |
| 267 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | 9,450 | $150K | 0.05% | EC |
| 268 | JFE Holdings Inc | 000000000 | Apr 2024 | 10,000 | $149K | 0.05% | EC |
| 269 | Volvo Car AB | 000000000 | Apr 2024 | 46,551 | $145K | 0.05% | EC |
| 270 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 2,900 | $143K | 0.05% | EC |
| 271 | Sagax AB | 000000000 | Apr 2024 | 5,630 | $141K | 0.05% | EC |
| 272 | Grifols SA | 000000000 | Apr 2024 | 15,314 | $140K | 0.05% | EC |
| 273 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 9,900 | $139K | 0.05% | EC |
| 274 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 12 | $138K | 0.05% | EC |
| 275 | Sea Ltd | 81141R100 | Apr 2024 | 2,178 | $138K | 0.05% | EC |
| 276 | Compass Group PLC | 000000000 | Apr 2024 | 4,892 | $136K | 0.05% | EC |
| 277 | Rexel SA | 000000000 | Apr 2024 | 5,083 | $132K | 0.05% | EC |
| 278 | Nomura Real Estate Master Fund Inc | 000000000 | Apr 2024 | 137 | $131K | 0.05% | EC |
| 279 | Arkema SA | 000000000 | Apr 2024 | 1,242 | $128K | 0.05% | EC |
| 280 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 16,420 | $128K | 0.05% | EC |
| 281 | Dentsu Group Inc | 000000000 | Apr 2024 | 4,700 | $127K | 0.04% | EC |
| 282 | Aviva PLC | 000000000 | Apr 2024 | 21,336 | $124K | 0.04% | EC |
| 283 | Heidelberg Materials AG | 000000000 | Apr 2024 | 1,217 | $122K | 0.04% | EC |
| 284 | adidas AG | 000000000 | Apr 2024 | 504 | $121K | 0.04% | EC |
| 285 | Onex Corp | 68272K103 | Apr 2024 | 1,668 | $118K | 0.04% | EC |
| 286 | Covivio SA/France | 000000000 | Apr 2024 | 2,377 | $118K | 0.04% | EC |
| 287 | Stellantis NV | 000000000 | Apr 2024 | 5,236 | $116K | 0.04% | EC |
| 288 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 5,200 | $115K | 0.04% | EC |
| 289 | Vinci SA | 000000000 | Apr 2024 | 973 | $114K | 0.04% | EC |
| 290 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 3,300 | $113K | 0.04% | EC |
| 291 | Mercury NZ Ltd | 000000000 | Apr 2024 | 29,930 | $113K | 0.04% | EC |
| 292 | Temenos AG | 000000000 | Apr 2024 | 1,700 | $106K | 0.04% | EC |
| 293 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 31 | $105K | 0.04% | EC |
| 294 | James Hardie Industries PLC | 000000000 | Apr 2024 | 2,996 | $103K | 0.04% | EC |
| 295 | Ricoh Co Ltd | 000000000 | Apr 2024 | 11,700 | $101K | 0.04% | EC |
| 296 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 467 | $101K | 0.04% | EC |
| 297 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 7,879 | $100K | 0.04% | EC |
| 298 | George Weston Ltd | 961148509 | Apr 2024 | 724 | $95K | 0.03% | EC |
| 299 | Admiral Group PLC | 000000000 | Apr 2024 | 2,790 | $95K | 0.03% | EC |
| 300 | Adevinta ASA | 000000000 | Apr 2024 | 9,096 | $93K | 0.03% | EC |
| 301 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 1,648 | $88K | 0.03% | EC |
| 302 | Repsol SA | 000000000 | Apr 2024 | 5,482 | $86K | 0.03% | EC |
| 303 | Stora Enso Oyj | 000000000 | Apr 2024 | 6,420 | $86K | 0.03% | EC |
| 304 | Disco Corp | 000000000 | Apr 2024 | 300 | $85K | 0.03% | EC |
| 305 | Commerzbank AG | 000000000 | Apr 2024 | 5,708 | $85K | 0.03% | EC |
| 306 | Klepierre SA | 000000000 | Apr 2024 | 3,129 | $84K | 0.03% | EC |
| 307 | Pilbara Minerals Ltd | 000000000 | Apr 2024 | 30,353 | $77K | 0.03% | EC |
| 308 | Givaudan SA | 000000000 | Apr 2024 | 18 | $77K | 0.03% | EC |
| 309 | Pearson PLC | 000000000 | Apr 2024 | 6,314 | $77K | 0.03% | EC |
| 310 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 3,400 | $76K | 0.03% | EC |
| 311 | Roche Holding AG | 000000000 | Apr 2024 | 289 | $76K | 0.03% | EC |
| 312 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 2,343 | $76K | 0.03% | EC |
| 313 | Siemens Energy AG | 000000000 | Apr 2024 | 3,618 | $74K | 0.03% | EC |
| 314 | Rational AG | 000000000 | Apr 2024 | 85 | $73K | 0.03% | EC |
| 315 | Mazda Motor Corp | 000000000 | Apr 2024 | 6,100 | $69K | 0.02% | EC |
| 316 | Clariant AG | 000000000 | Apr 2024 | 4,313 | $65K | 0.02% | EC |
| 317 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 897 | $65K | 0.02% | EC |
| 318 | La Francaise des Jeux SAEM | 000000000 | Apr 2024 | 1,606 | $61K | 0.02% | EC |
| 319 | Orsted AS | 000000000 | Apr 2024 | 1,079 | $59K | 0.02% | EC |
| 320 | Croda International PLC | 000000000 | Apr 2024 | 979 | $56K | 0.02% | EC |
| 321 | Gecina SA | 000000000 | Apr 2024 | 544 | $56K | 0.02% | EC |
| 322 | SGS SA | 000000000 | Apr 2024 | 603 | $53K | 0.02% | EC |
| 323 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 17,000 | $52K | 0.02% | EC |
| 324 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 2,200 | $52K | 0.02% | EC |
| 325 | Land Securities Group PLC | 000000000 | Apr 2024 | 5,998 | $48K | 0.02% | EC |
| 326 | Telefonica SA | 000000000 | Apr 2024 | 10,779 | $48K | 0.02% | EC |
| 327 | Kajima Corp | 000000000 | Apr 2024 | 2,500 | $48K | 0.02% | EC |
| 328 | Nice Ltd | 000000000 | Apr 2024 | 198 | $44K | 0.02% | EC |
| 329 | Goodman Group | 000000000 | Apr 2024 | 2,117 | $43K | 0.02% | EC |
| 330 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 3,000 | $43K | 0.02% | EC |
| 331 | Sartorius AG | 000000000 | Apr 2024 | 141 | $42K | 0.01% | EP |
| 332 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 900 | $42K | 0.01% | EC |
| 333 | Nordea Bank Abp | 000000000 | Apr 2024 | 3,496 | $41K | 0.01% | EC |
| 334 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 348 | $38K | 0.01% | EC |
| 335 | Ivanhoe Mines Ltd | 46579R104 | Apr 2024 | 2,766 | $37K | 0.01% | EC |
| 336 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | 1,300 | $35K | 0.01% | EC |
| 337 | Acciona SA | 000000000 | Apr 2024 | 300 | $35K | 0.01% | EC |
| 338 | Swatch Group AG/The | 000000000 | Apr 2024 | 157 | $33K | 0.01% | EC |
| 339 | Remy Cointreau SA | 000000000 | Apr 2024 | 338 | $32K | 0.01% | EC |
| 340 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 1,100 | $30K | 0.01% | EC |
| 341 | Talanx AG | 000000000 | Apr 2024 | 388 | $29K | 0.01% | EC |
| 342 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 100 | $26K | 0.01% | EC |
| 343 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 33 | $-125548 | -0.04% | DE |