Holdings (Monthly)
Guide ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Apr 2024 | 3,491 | $5.0M | 2.12% | EC |
| 2 | HSBC Holdings PLC | 000000000 | Apr 2024 | 267,848 | $4.7M | 2.00% | EC |
| 3 | AstraZeneca PLC | 000000000 | Apr 2024 | 20,412 | $3.8M | 1.61% | EC |
| 4 | Hitachi Ltd | 000000000 | Apr 2024 | 94,700 | $3.3M | 1.39% | EC |
| 5 | Iberdrola SA | 000000000 | Apr 2024 | 142,590 | $3.2M | 1.36% | EC |
| 6 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 32,947 | $3.0M | 1.29% | EC |
| 7 | Siemens AG | 000000000 | Apr 2024 | 9,506 | $2.9M | 1.22% | EC |
| 8 | Allianz SE | 000000000 | Apr 2024 | 6,453 | $2.8M | 1.20% | EC |
| 9 | Schneider Electric SE | 000000000 | Apr 2024 | 9,386 | $2.7M | 1.14% | EC |
| 10 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 31,950 | $2.4M | 1.01% | EC |
| 11 | Airbus SE | 000000000 | Apr 2024 | 10,201 | $2.3M | 0.99% | EC |
| 12 | AIA Group Ltd | 000000000 | Apr 2024 | 198,400 | $2.3M | 0.97% | EC |
| 13 | Orkla ASA | 000000000 | Apr 2024 | 191,343 | $2.3M | 0.97% | EC |
| 14 | WSP Global Inc | 92938W202 | Apr 2024 | 11,668 | $2.3M | 0.96% | EC |
| 15 | Credit Agricole SA | 000000000 | Apr 2024 | 103,613 | $2.2M | 0.95% | EC |
| 16 | Nestle SA | 000000000 | Apr 2024 | 23,065 | $2.2M | 0.93% | EC |
| 17 | Eni SpA | 000000000 | Apr 2024 | 106,390 | $2.2M | 0.92% | EC |
| 18 | Roche Holding AG | 000000000 | Apr 2024 | 4,773 | $2.2M | 0.92% | EC |
| 19 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 305,776 | $2.2M | 0.92% | EC |
| 20 | SAP SE | 000000000 | Apr 2024 | 10,791 | $2.2M | 0.91% | EC |
| 21 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 20,666 | $2.1M | 0.91% | EC |
| 22 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 16,186 | $2.1M | 0.90% | EC |
| 23 | Engie SA | 000000000 | Apr 2024 | 71,016 | $2.1M | 0.90% | EC |
| 24 | Franco-Nevada Corp | 351858105 | Apr 2024 | 8,945 | $2.1M | 0.89% | EC |
| 25 | Westpac Banking Corp | 000000000 | Apr 2024 | 76,327 | $2.1M | 0.87% | EC |
| 26 | Sanofi SA | 000000000 | Apr 2024 | 21,556 | $2.0M | 0.86% | EC |
| 27 | Advantest Corp | 000000000 | Apr 2024 | 11,800 | $2.0M | 0.83% | EC |
| 28 | Transurban Group | 000000000 | Apr 2024 | 200,876 | $1.9M | 0.82% | EC |
| 29 | Shell PLC | 000000000 | Apr 2024 | 50,021 | $1.9M | 0.82% | EC |
| 30 | Macquarie Group Ltd | 000000000 | Apr 2024 | 13,049 | $1.9M | 0.81% | EC |
| 31 | EQT AB | 000000000 | Apr 2024 | 50,218 | $1.9M | 0.81% | EC |
| 32 | TotalEnergies SE | 000000000 | Apr 2024 | 25,341 | $1.8M | 0.78% | EC |
| 33 | Siemens Energy AG | 000000000 | Apr 2024 | 10,689 | $1.8M | 0.77% | EC |
| 34 | Royal Bank of Canada | 780087102 | Apr 2024 | 10,796 | $1.8M | 0.76% | EC |
| 35 | Novartis AG | 000000000 | Apr 2024 | 11,856 | $1.8M | 0.75% | EC |
| 36 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 26,971 | $1.8M | 0.74% | EC |
| 37 | Banco Santander SA | 000000000 | Apr 2024 | 134,233 | $1.7M | 0.73% | EC |
| 38 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 30,300 | $1.7M | 0.73% | EC |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 2,639 | $1.7M | 0.72% | EC |
| 40 | GEA Group AG | 000000000 | Apr 2024 | 23,766 | $1.7M | 0.72% | EC |
| 41 | National Bank of Canada | 633067103 | Jan 2026 | 14,035 | $1.7M | 0.71% | EC |
| 42 | GSK PLC | 000000000 | Apr 2024 | 64,320 | $1.7M | 0.71% | EC |
| 43 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 1,660,000 | $1.7M | 0.70% | STIV |
| 44 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 47,100 | $1.7M | 0.70% | EC |
| 45 | Brambles Ltd | 000000000 | Apr 2024 | 106,691 | $1.7M | 0.70% | EC |
| 46 | EDP SA | 000000000 | Apr 2024 | 318,760 | $1.6M | 0.69% | EC |
| 47 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 1,057,018 | $1.6M | 0.67% | EC |
| 48 | UBS Group AG | 000000000 | Apr 2024 | 33,261 | $1.6M | 0.67% | EC |
| 49 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 5,900 | $1.6M | 0.67% | EC |
| 50 | L'Oreal SA | 000000000 | Apr 2024 | 3,382 | $1.6M | 0.66% | EC |
| 51 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 44,400 | $1.5M | 0.64% | EC |
| 52 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 75,700 | $1.5M | 0.64% | EC |
| 53 | Novo Nordisk A/S | 000000000 | Apr 2024 | 24,078 | $1.4M | 0.61% | EC |
| 54 | Kao Corp | 000000000 | Apr 2024 | 35,600 | $1.4M | 0.60% | EC |
| 55 | Swiss Life Holding AG | 000000000 | Apr 2024 | 1,256 | $1.4M | 0.58% | EC |
| 56 | Pan American Silver Corp | 697900108 | Apr 2024 | 25,234 | $1.4M | 0.58% | EC |
| 57 | Givaudan SA | 000000000 | Apr 2024 | 355 | $1.4M | 0.58% | EC |
| 58 | TELUS Corp | 87971M103 | Apr 2024 | 97,087 | $1.4M | 0.57% | EC |
| 59 | Astellas Pharma Inc | 000000000 | Apr 2024 | 97,300 | $1.4M | 0.57% | EC |
| 60 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 122,462 | $1.3M | 0.56% | EC |
| 61 | BP PLC | 000000000 | Apr 2024 | 208,533 | $1.3M | 0.56% | EC |
| 62 | Manulife Financial Corp | 56501R106 | Apr 2024 | 34,018 | $1.3M | 0.55% | EC |
| 63 | Kubota Corp | 000000000 | Apr 2024 | 84,500 | $1.3M | 0.55% | EC |
| 64 | Toray Industries Inc | 000000000 | Apr 2024 | 165,300 | $1.2M | 0.52% | EC |
| 65 | Shopify Inc | 82509L107 | Apr 2024 | 9,147 | $1.2M | 0.51% | EC |
| 66 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 65,900 | $1.2M | 0.51% | EC |
| 67 | Hermes International SCA | 000000000 | Apr 2024 | 496 | $1.2M | 0.51% | EC |
| 68 | Koninklijke KPN NV | 000000000 | Apr 2024 | 234,493 | $1.1M | 0.49% | EC |
| 69 | Toyota Motor Corp | 000000000 | Apr 2024 | 49,900 | $1.1M | 0.48% | EC |
| 70 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 36,700 | $1.1M | 0.46% | EC |
| 71 | Koninklijke Philips NV | 000000000 | Apr 2024 | 36,894 | $1.1M | 0.45% | EC |
| 72 | NatWest Group PLC | 000000000 | Apr 2024 | 115,827 | $1.1M | 0.45% | EC |
| 73 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 10,211 | $1.1M | 0.45% | EC |
| 74 | Barclays PLC | 000000000 | Apr 2024 | 156,965 | $1.0M | 0.44% | EC |
| 75 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 1,440 | $1.0M | 0.43% | EC |
| 76 | Boliden AB | 000000000 | Apr 2024 | 14,256 | $998K | 0.42% | EC |
| 77 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 30,200 | $986K | 0.42% | EC |
| 78 | Sonova Holding AG | 000000000 | Apr 2024 | 3,572 | $978K | 0.41% | EC |
| 79 | ABB Ltd | 000000000 | Apr 2024 | 11,279 | $971K | 0.41% | EC |
| 80 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 20,870 | $970K | 0.41% | EC |
| 81 | Stantec Inc | 85472N109 | Apr 2024 | 9,592 | $951K | 0.40% | EC |
| 82 | Prosus NV | 000000000 | Apr 2024 | 16,464 | $947K | 0.40% | EC |
| 83 | Geberit AG | 000000000 | Apr 2024 | 1,231 | $940K | 0.40% | EC |
| 84 | Sony Group Corp | 000000000 | Apr 2024 | 42,600 | $939K | 0.40% | EC |
| 85 | SoftBank Group Corp | 000000000 | Apr 2024 | 34,000 | $928K | 0.39% | EC |
| 86 | Admiral Group PLC | 000000000 | Apr 2024 | 24,427 | $919K | 0.39% | EC |
| 87 | Dassault Systemes SE | 000000000 | Apr 2024 | 33,315 | $916K | 0.39% | EC |
| 88 | RELX PLC | 000000000 | Apr 2024 | 25,752 | $913K | 0.39% | EC |
| 89 | Denso Corp | 000000000 | Apr 2024 | 65,800 | $913K | 0.39% | EC |
| 90 | Nomura Holdings Inc | 000000000 | Apr 2024 | 99,100 | $898K | 0.38% | EC |
| 91 | Alfa Laval AB | 000000000 | Apr 2024 | 15,177 | $879K | 0.37% | EC |
| 92 | Deutsche Bank AG | 000000000 | Apr 2024 | 22,185 | $875K | 0.37% | EC |
| 93 | UCB SA | 000000000 | Apr 2024 | 2,846 | $867K | 0.37% | EC |
| 94 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 51,692 | $864K | 0.37% | EC |
| 95 | Volkswagen AG | 000000000 | Apr 2024 | 7,121 | $864K | 0.37% | EP |
| 96 | Swisscom AG | 000000000 | Apr 2024 | 1,034 | $849K | 0.36% | EC |
| 97 | 3i Group PLC | 000000000 | Apr 2024 | 18,467 | $848K | 0.36% | EC |
| 98 | Cameco Corp | 13321L108 | Jan 2026 | 6,804 | $842K | 0.36% | EC |
| 99 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 20,405 | $827K | 0.35% | EC |
| 100 | ZOZO Inc | 000000000 | Apr 2024 | 99,600 | $823K | 0.35% | EC |
| 101 | Toronto-Dominion Bank/The | 891160509 | Apr 2024 | 8,758 | $819K | 0.35% | EC |
| 102 | J Sainsbury PLC | 000000000 | Apr 2024 | 186,257 | $816K | 0.35% | EC |
| 103 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 11,937 | $816K | 0.35% | EC |
| 104 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 9,762 | $814K | 0.35% | EC |
| 105 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 7,261 | $810K | 0.34% | EC |
| 106 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 55,700 | $805K | 0.34% | EC |
| 107 | Olympus Corp | 000000000 | Apr 2024 | 66,800 | $798K | 0.34% | EC |
| 108 | Commerzbank AG | 000000000 | Apr 2024 | 19,363 | $796K | 0.34% | EC |
| 109 | Legrand SA | 000000000 | Apr 2024 | 4,950 | $790K | 0.34% | EC |
| 110 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 49,000 | $787K | 0.33% | EC |
| 111 | Asahi Kasei Corp | 000000000 | Apr 2024 | 81,100 | $787K | 0.33% | EC |
| 112 | Rheinmetall AG | 000000000 | Apr 2024 | 356 | $754K | 0.32% | EC |
| 113 | Tesco PLC | 000000000 | Apr 2024 | 129,441 | $753K | 0.32% | EC |
| 114 | Enbridge Inc | 29250N105 | Apr 2024 | 15,179 | $741K | 0.31% | EC |
| 115 | Cellnex Telecom SA | 000000000 | Apr 2024 | 23,827 | $737K | 0.31% | EC |
| 116 | Asics Corp | 000000000 | Apr 2024 | 30,300 | $729K | 0.31% | EC |
| 117 | Anglo American PLC | 000000000 | Apr 2024 | 15,673 | $727K | 0.31% | EC |
| 118 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 23,700 | $721K | 0.31% | EC |
| 119 | Fujitsu Ltd | 000000000 | Apr 2024 | 25,800 | $717K | 0.30% | EC |
| 120 | Disco Corp | 000000000 | Apr 2024 | 1,600 | $682K | 0.29% | EC |
| 121 | Diageo PLC | 000000000 | Apr 2024 | 28,977 | $667K | 0.28% | EC |
| 122 | ING Groep NV | 000000000 | Apr 2024 | 22,009 | $649K | 0.28% | EC |
| 123 | MTR Corp Ltd | 000000000 | Apr 2024 | 146,000 | $646K | 0.27% | EC |
| 124 | Klepierre SA | 000000000 | Apr 2024 | 15,787 | $608K | 0.26% | EC |
| 125 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 10,600 | $605K | 0.26% | EC |
| 126 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 30,333 | $604K | 0.26% | EC |
| 127 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 11,552 | $601K | 0.25% | EC |
| 128 | Intact Financial Corp | 45823T106 | Apr 2024 | 3,171 | $577K | 0.24% | EC |
| 129 | Societe Generale SA | 000000000 | Apr 2024 | 6,580 | $577K | 0.24% | EC |
| 130 | Komatsu Ltd | 000000000 | Apr 2024 | 14,600 | $559K | 0.24% | EC |
| 131 | Amundi SA | 000000000 | Apr 2024 | 6,285 | $559K | 0.24% | EC |
| 132 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 30,300 | $555K | 0.24% | EC |
| 133 | Autotrader Group PLC | 000000000 | Apr 2024 | 74,990 | $553K | 0.23% | EC |
| 134 | AIB Group PLC | 000000000 | Apr 2024 | 49,223 | $550K | 0.23% | EC |
| 135 | Informa PLC | 000000000 | Apr 2024 | 45,403 | $548K | 0.23% | EC |
| 136 | Novonesis Novozymes B | 000000000 | Apr 2024 | 8,862 | $543K | 0.23% | EC |
| 137 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 12,400 | $543K | 0.23% | EC |
| 138 | Kone Oyj | 000000000 | Apr 2024 | 7,484 | $538K | 0.23% | EC |
| 139 | Spotify Technology SA | 000000000 | Apr 2024 | 1,074 | $537K | 0.23% | EC |
| 140 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 61,100 | $537K | 0.23% | EC |
| 141 | Terumo Corp | 000000000 | Apr 2024 | 40,900 | $535K | 0.23% | EC |
| 142 | NEC Corp | 000000000 | Apr 2024 | 15,300 | $519K | 0.22% | EC |
| 143 | adidas AG | 000000000 | Apr 2024 | 2,919 | $518K | 0.22% | EC |
| 144 | Investment AB Latour | 000000000 | Apr 2024 | 20,752 | $517K | 0.22% | EC |
| 145 | BHP Group Ltd | 000000000 | Apr 2024 | 14,890 | $513K | 0.22% | EC |
| 146 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 22,100 | $506K | 0.21% | EC |
| 147 | JDE Peet's NV | 000000000 | Apr 2024 | 13,405 | $505K | 0.21% | EC |
| 148 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 49,600 | $499K | 0.21% | EC |
| 149 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 2,098 | $486K | 0.21% | EC |
| 150 | Secom Co Ltd | 000000000 | Apr 2024 | 12,900 | $473K | 0.20% | EC |
| 151 | Siemens Healthineers AG | 000000000 | Apr 2024 | 9,466 | $472K | 0.20% | EC |
| 152 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 18,300 | $466K | 0.20% | EC |
| 153 | National Australia Bank Ltd | 000000000 | Apr 2024 | 15,448 | $464K | 0.20% | EC |
| 154 | Capgemini SE | 000000000 | Apr 2024 | 2,980 | $463K | 0.20% | EC |
| 155 | CyberArk Software Ltd | 000000000 | Apr 2024 | 1,049 | $452K | 0.19% | EC |
| 156 | DSV A/S | 000000000 | Apr 2024 | 1,603 | $451K | 0.19% | EC |
| 157 | Lonza Group AG | 000000000 | Apr 2024 | 656 | $446K | 0.19% | EC |
| 158 | Celestica Inc | 15101Q207 | Jan 2026 | 1,586 | $446K | 0.19% | EC |
| 159 | Whitbread PLC | 000000000 | Apr 2024 | 11,750 | $439K | 0.19% | EC |
| 160 | Daifuku Co Ltd | 000000000 | Apr 2024 | 12,200 | $438K | 0.19% | EC |
| 161 | Brookfield Renewable Corp | 11285B108 | Jan 2026 | 10,376 | $432K | 0.18% | EC |
| 162 | Shiseido Co Ltd | 000000000 | Apr 2024 | 25,300 | $432K | 0.18% | EC |
| 163 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 24,400 | $432K | 0.18% | EC |
| 164 | Sands China Ltd | 000000000 | Apr 2024 | 187,200 | $406K | 0.17% | EC |
| 165 | BT Group PLC | 000000000 | Apr 2024 | 154,357 | $406K | 0.17% | EC |
| 166 | Genmab A/S | 000000000 | Apr 2024 | 1,225 | $399K | 0.17% | EC |
| 167 | Santos Ltd | 000000000 | Apr 2024 | 80,933 | $395K | 0.17% | EC |
| 168 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 37,500 | $393K | 0.17% | EC |
| 169 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 15,385 | $391K | 0.17% | EC |
| 170 | Teva Pharmaceutical Industries Ltd | 881624209 | Jan 2026 | 11,413 | $389K | 0.16% | EC |
| 171 | Aeon Co Ltd | 000000000 | Apr 2024 | 28,300 | $387K | 0.16% | EC |
| 172 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 12,728 | $386K | 0.16% | EC |
| 173 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 12,300 | $386K | 0.16% | EC |
| 174 | BAE Systems PLC | 000000000 | Apr 2024 | 13,810 | $375K | 0.16% | EC |
| 175 | iA Financial Corp Inc | 45075E104 | Apr 2024 | 3,019 | $371K | 0.16% | EC |
| 176 | BioMerieux | 000000000 | Apr 2024 | 3,107 | $361K | 0.15% | EC |
| 177 | Centrica PLC | 000000000 | Apr 2024 | 136,886 | $358K | 0.15% | EC |
| 178 | Suncorp Group Ltd | 000000000 | Apr 2024 | 30,438 | $358K | 0.15% | EC |
| 179 | Bank of Montreal | 063671101 | Jan 2026 | 2,623 | $357K | 0.15% | EC |
| 180 | Sika AG | 000000000 | Apr 2024 | 1,859 | $357K | 0.15% | EC |
| 181 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 15,081 | $356K | 0.15% | EC |
| 182 | Safran SA | 000000000 | Apr 2024 | 980 | $350K | 0.15% | EC |
| 183 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 14,459 | $348K | 0.15% | EC |
| 184 | Brookfield Corp | 11271J107 | Apr 2024 | 7,618 | $347K | 0.15% | EC |
| 185 | Wolters Kluwer NV | 000000000 | Apr 2024 | 3,697 | $347K | 0.15% | EC |
| 186 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 2,700 | $344K | 0.15% | EC |
| 187 | Moncler SpA | 000000000 | Apr 2024 | 5,841 | $340K | 0.14% | EC |
| 188 | Renesas Electronics Corp | 000000000 | Apr 2024 | 20,400 | $339K | 0.14% | EC |
| 189 | Bank Hapoalim BM | 000000000 | Apr 2024 | 13,667 | $338K | 0.14% | EC |
| 190 | Nintendo Co Ltd | 000000000 | Apr 2024 | 5,400 | $334K | 0.14% | EC |
| 191 | Kingspan Group PLC | 000000000 | Apr 2024 | 3,710 | $323K | 0.14% | EC |
| 192 | IHI Corp | 000000000 | Apr 2024 | 13,800 | $319K | 0.14% | EC |
| 193 | Knorr-Bremse AG | 000000000 | Apr 2024 | 2,663 | $310K | 0.13% | EC |
| 194 | Carrefour SA | 000000000 | Apr 2024 | 18,862 | $309K | 0.13% | EC |
| 195 | Mowi ASA | 000000000 | Apr 2024 | 13,363 | $308K | 0.13% | EC |
| 196 | Swatch Group AG/The | 000000000 | Apr 2024 | 1,304 | $308K | 0.13% | EC |
| 197 | REA Group Ltd | 000000000 | Apr 2024 | 2,338 | $307K | 0.13% | EC |
| 198 | Aviva PLC | 000000000 | Apr 2024 | 35,238 | $307K | 0.13% | EC |
| 199 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 14,988 | $305K | 0.13% | EC |
| 200 | Norsk Hydro ASA | 000000000 | Apr 2024 | 34,158 | $303K | 0.13% | EC |
| 201 | Power Corp of Canada | 739239101 | Jan 2026 | 5,926 | $299K | 0.13% | EC |
| 202 | Snam SpA | 000000000 | Apr 2024 | 41,964 | $288K | 0.12% | EC |
| 203 | Rexel SA | 000000000 | Apr 2024 | 6,879 | $288K | 0.12% | EC |
| 204 | Suzuki Motor Corp | 000000000 | Apr 2024 | 21,100 | $288K | 0.12% | EC |
| 205 | Akzo Nobel NV | 000000000 | Apr 2024 | 4,057 | $284K | 0.12% | EC |
| 206 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 10,700 | $278K | 0.12% | EC |
| 207 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 7,500 | $273K | 0.12% | EC |
| 208 | Nibe Industrier AB | 000000000 | Apr 2024 | 70,195 | $269K | 0.11% | EC |
| 209 | Keyera Corp | 493271100 | Jan 2026 | 7,674 | $260K | 0.11% | EC |
| 210 | Leonardo SpA | 000000000 | Apr 2024 | 3,885 | $260K | 0.11% | EC |
| 211 | Neste Oyj | 000000000 | Apr 2024 | 10,124 | $259K | 0.11% | EC |
| 212 | Inpex Corp | 000000000 | Apr 2024 | 11,500 | $258K | 0.11% | EC |
| 213 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 7,700 | $257K | 0.11% | EC |
| 214 | CGI Inc | 12532H104 | Apr 2024 | 2,991 | $256K | 0.11% | EC |
| 215 | Schroders PLC | 000000000 | Apr 2024 | 41,366 | $256K | 0.11% | EC |
| 216 | Sampo Oyj | 000000000 | Apr 2024 | 22,427 | $250K | 0.11% | EC |
| 217 | KDDI Corp | 000000000 | Apr 2024 | 14,500 | $245K | 0.10% | EC |
| 218 | Verbund AG | 000000000 | Apr 2024 | 3,308 | $243K | 0.10% | EC |
| 219 | Dollarama Inc | 25675T107 | Jan 2026 | 1,800 | $243K | 0.10% | EC |
| 220 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 400 | $242K | 0.10% | EC |
| 221 | Meridian Energy Ltd | 000000000 | Apr 2024 | 70,774 | $240K | 0.10% | EC |
| 222 | Holcim AG | 000000000 | Apr 2024 | 2,327 | $240K | 0.10% | EC |
| 223 | Zalando SE | 000000000 | Apr 2024 | 8,301 | $239K | 0.10% | EC |
| 224 | STMicroelectronics NV | 000000000 | Apr 2024 | 8,443 | $238K | 0.10% | EC |
| 225 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 350,827 | $238K | 0.10% | EC |
| 226 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 2,148 | $237K | 0.10% | EC |
| 227 | Stora Enso Oyj | 000000000 | Apr 2024 | 20,600 | $237K | 0.10% | EC |
| 228 | Talanx AG | 000000000 | Apr 2024 | 1,840 | $232K | 0.10% | EC |
| 229 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 600 | $229K | 0.10% | EC |
| 230 | Saab AB | 000000000 | Apr 2024 | 2,872 | $224K | 0.10% | EC |
| 231 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 4,054 | $220K | 0.09% | EC |
| 232 | Grab Holdings Ltd | 000000000 | Apr 2024 | 50,283 | $216K | 0.09% | EC |
| 233 | Deutsche Post AG | 000000000 | Apr 2024 | 3,731 | $209K | 0.09% | EC |
| 234 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 1,063 | $207K | 0.09% | EC |
| 235 | SoftBank Corp | 000000000 | Apr 2024 | 150,800 | $205K | 0.09% | EC |
| 236 | SSE PLC | 000000000 | Apr 2024 | 6,016 | $200K | 0.08% | EC |
| 237 | Erste Group Bank AG | 000000000 | Apr 2024 | 1,537 | $200K | 0.08% | EC |
| 238 | Atlas Copco AB | 000000000 | Apr 2024 | 9,680 | $200K | 0.08% | EC |
| 239 | Kyowa Kirin Co Ltd | 000000000 | Apr 2024 | 12,200 | $198K | 0.08% | EC |
| 240 | Sun Life Financial Inc | 866796105 | Apr 2024 | 3,132 | $197K | 0.08% | EC |
| 241 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 14,295 | $196K | 0.08% | EC |
| 242 | Antofagasta PLC | 000000000 | Apr 2024 | 3,944 | $195K | 0.08% | EC |
| 243 | Lundin Gold Inc | 550371108 | Jan 2026 | 2,601 | $195K | 0.08% | EC |
| 244 | Carlsberg AS | 000000000 | Apr 2024 | 1,421 | $193K | 0.08% | EC |
| 245 | Fujikura Ltd | 000000000 | Apr 2024 | 1,500 | $189K | 0.08% | EC |
| 246 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 2,789 | $187K | 0.08% | EC |
| 247 | Fortescue Ltd | 000000000 | Apr 2024 | 12,895 | $187K | 0.08% | EC |
| 248 | Orsted AS | 000000000 | Apr 2024 | 8,071 | $182K | 0.08% | EC |
| 249 | Evonik Industries AG | 000000000 | Apr 2024 | 11,473 | $178K | 0.08% | EC |
| 250 | SKF AB | 000000000 | Apr 2024 | 6,683 | $175K | 0.07% | EC |
| 251 | Ipsen SA | 000000000 | Apr 2024 | 1,065 | $174K | 0.07% | EC |
| 252 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 12 | $172K | 0.07% | EC |
| 253 | Sea Ltd | 81141R100 | Apr 2024 | 1,478 | $172K | 0.07% | EC |
| 254 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 17,800 | $171K | 0.07% | EC |
| 255 | Universal Music Group NV | 000000000 | Apr 2024 | 6,777 | $166K | 0.07% | EC |
| 256 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 4,800 | $163K | 0.07% | EC |
| 257 | Amadeus IT Group SA | 000000000 | Apr 2024 | 2,428 | $163K | 0.07% | EC |
| 258 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 4,300 | $160K | 0.07% | EC |
| 259 | Shimadzu Corp | 000000000 | Apr 2024 | 5,600 | $152K | 0.06% | EC |
| 260 | Renault SA | 000000000 | Apr 2024 | 4,011 | $151K | 0.06% | EC |
| 261 | Grifols SA | 000000000 | Apr 2024 | 11,670 | $149K | 0.06% | EC |
| 262 | Sodexo SA | 000000000 | Apr 2024 | 2,922 | $149K | 0.06% | EC |
| 263 | AddTech AB | 000000000 | Apr 2024 | 4,568 | $148K | 0.06% | EC |
| 264 | Kering SA | 000000000 | Apr 2024 | 467 | $146K | 0.06% | EC |
| 265 | ANA Holdings Inc | 000000000 | Apr 2024 | 7,500 | $146K | 0.06% | EC |
| 266 | Argenx SE | 000000000 | Apr 2024 | 170 | $143K | 0.06% | EC |
| 267 | Barry Callebaut AG | 000000000 | Apr 2024 | 78 | $138K | 0.06% | EC |
| 268 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 16,200 | $137K | 0.06% | EC |
| 269 | Pernod Ricard SA | 000000000 | Apr 2024 | 1,534 | $137K | 0.06% | EC |
| 270 | Whitecap Resources Inc | 96467A200 | Jan 2026 | 14,520 | $132K | 0.06% | EC |
| 271 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 26,000 | $132K | 0.06% | EC |
| 272 | Thales SA | 000000000 | Apr 2024 | 431 | $132K | 0.06% | EC |
| 273 | Nitto Denko Corp | 000000000 | Apr 2024 | 5,900 | $131K | 0.06% | EC |
| 274 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 1,271 | $131K | 0.06% | EP |
| 275 | Teck Resources Ltd | 878742204 | Jan 2026 | 2,344 | $126K | 0.05% | EC |
| 276 | ROCKWOOL A/S | 000000000 | Apr 2024 | 3,657 | $123K | 0.05% | EC |
| 277 | Element Fleet Management Corp | 286181201 | Jan 2026 | 4,644 | $118K | 0.05% | EC |
| 278 | Nokia Oyj | 000000000 | Apr 2024 | 18,188 | $117K | 0.05% | EC |
| 279 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 19 | $112K | 0.05% | DE |
| 280 | Salmar ASA | 000000000 | Apr 2024 | 1,846 | $110K | 0.05% | EC |
| 281 | Phoenix Financial Ltd | 000000000 | Apr 2024 | 2,254 | $109K | 0.05% | EC |
| 282 | Logitech International SA | 000000000 | Apr 2024 | 1,261 | $109K | 0.05% | EC |
| 283 | Swedish Orphan Biovitrum AB | 000000000 | Apr 2024 | 2,717 | $103K | 0.04% | EC |
| 284 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 5,800 | $102K | 0.04% | EC |
| 285 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 4,900 | $101K | 0.04% | EC |
| 286 | Covivio SA/France | 000000000 | Apr 2024 | 1,537 | $98K | 0.04% | EC |
| 287 | Compass Group PLC | 000000000 | Apr 2024 | 3,163 | $95K | 0.04% | EC |
| 288 | LY Corp | 000000000 | Apr 2024 | 36,300 | $93K | 0.04% | EC |
| 289 | Subaru Corp | 000000000 | Apr 2024 | 4,300 | $92K | 0.04% | EC |
| 290 | Futu Holdings Ltd | 36118L106 | Jan 2026 | 551 | $90K | 0.04% | EC |
| 291 | Rakuten Group Inc | 000000000 | Apr 2024 | 14,700 | $88K | 0.04% | EC |
| 292 | MTU Aero Engines AG | 000000000 | Apr 2024 | 195 | $87K | 0.04% | EC |
| 293 | Bombardier Inc | 097751861 | Jan 2026 | 499 | $85K | 0.04% | EC |
| 294 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 2,500 | $83K | 0.04% | EC |
| 295 | BPER Banca SPA | 000000000 | Apr 2024 | 5,741 | $81K | 0.03% | EC |
| 296 | Canadian Tire Corp Ltd | 136681202 | Jan 2026 | 635 | $78K | 0.03% | EC |
| 297 | ITOCHU Corp | 000000000 | Apr 2024 | 6,000 | $77K | 0.03% | EC |
| 298 | Getlink SE | 000000000 | Apr 2024 | 3,339 | $66K | 0.03% | EC |
| 299 | JFE Holdings Inc | 000000000 | Apr 2024 | 4,700 | $63K | 0.03% | EC |
| 300 | Makita Corp | 000000000 | Apr 2024 | 1,800 | $63K | 0.03% | EC |
| 301 | Nexi SpA | 000000000 | Apr 2024 | 14,446 | $62K | 0.03% | EC |
| 302 | Capcom Co Ltd | 000000000 | Apr 2024 | 2,400 | $61K | 0.03% | EC |
| 303 | Haleon PLC | 000000000 | Apr 2024 | 11,468 | $60K | 0.03% | EC |
| 304 | Heidelberg Materials AG | 000000000 | Apr 2024 | 218 | $60K | 0.03% | EC |
| 305 | Sony Financial Group Inc | 000000000 | Apr 2024 | 59,000 | $59K | 0.03% | EC |
| 306 | Sompo Holdings Inc | 000000000 | Apr 2024 | 1,700 | $59K | 0.02% | EC |
| 307 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 6,000 | $58K | 0.02% | EC |
| 308 | Link REIT | 000000000 | Apr 2024 | 12,500 | $57K | 0.02% | EC |
| 309 | Lynas Rare Earths Ltd | 000000000 | Apr 2024 | 5,472 | $55K | 0.02% | EC |
| 310 | Monday.com Ltd | 000000000 | Apr 2024 | 472 | $54K | 0.02% | EC |
| 311 | Pearson PLC | 000000000 | Apr 2024 | 4,094 | $54K | 0.02% | EC |
| 312 | InPost SA | 000000000 | Apr 2024 | 3,406 | $53K | 0.02% | EC |
| 313 | Fortum Oyj | 000000000 | Apr 2024 | 2,154 | $51K | 0.02% | EC |
| 314 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 54,000 | $51K | 0.02% | EC |
| 315 | Woolworths Group Ltd | 000000000 | Apr 2024 | 2,294 | $49K | 0.02% | EC |
| 316 | M&G PLC | 000000000 | Apr 2024 | 11,073 | $47K | 0.02% | EC |
| 317 | CSL Ltd | 000000000 | Apr 2024 | 360 | $45K | 0.02% | EC |
| 318 | IBERDROLA S A | 000000000 | Apr 2024 | 1,953 | $44K | 0.02% | EC |
| 319 | National Grid PLC | 000000000 | Apr 2024 | 2,572 | $44K | 0.02% | EC |
| 320 | GFL Environmental Inc | 36168Q104 | Jan 2026 | 996 | $43K | 0.02% | EC |
| 321 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 800 | $42K | 0.02% | EC |
| 322 | Kawasaki Heavy Industries Ltd | 000000000 | Apr 2024 | 500 | $42K | 0.02% | EC |
| 323 | FDJ UNITED | 000000000 | Apr 2024 | 1,492 | $39K | 0.02% | EC |
| 324 | BCE Inc | 05534B760 | Jan 2026 | 1,336 | $35K | 0.01% | EC |
| 325 | Gecina SA | 000000000 | Apr 2024 | 357 | $33K | 0.01% | EC |
| 326 | Vinci SA | 000000000 | Apr 2024 | 223 | $32K | 0.01% | EC |
| 327 | Telefonica SA | 000000000 | Apr 2024 | 7,797 | $32K | 0.01% | EC |
| 328 | Cochlear Ltd | 000000000 | Apr 2024 | 166 | $31K | 0.01% | EC |
| 329 | Nippon Steel Corp | 000000000 | Apr 2024 | 7,300 | $30K | 0.01% | EC |
| 330 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 412 | $30K | 0.01% | EC |
| 331 | Seibu Holdings Inc | 000000000 | Apr 2024 | 1,000 | $26K | 0.01% | EC |
| 332 | Nice Ltd | 000000000 | Apr 2024 | 180 | $19K | 0.01% | EC |