Basic Stats
| Portfolio Value | $ 221,333,103 |
| Current Positions | 354 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF has disclosed 354 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 221,333,103 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF’s top holdings are Nestlé S.A. (CH:NESN) , Royal Bank of Canada (US:RY) , HSBC Holdings plc (HK:5) , Astrazeneca plc (CH:AZN) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF’s new positions include Eni S.p.A. (US:EIPAF) , AIB Group plc (GB:AIBGL) , Celestica Inc. (US:CLS) , Kingspan Group PLC (IE:KSP) , and Idemitsu Kosan Co.,Ltd. (US:IDKOF) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 1.96 | 0.8757 | 0.4620 | |
| 0.06 | 1.43 | 0.6388 | 0.4508 | |
| 0.01 | 2.15 | 0.9599 | 0.3794 | |
| 0.01 | 0.93 | 0.4165 | 0.3373 | |
| 0.00 | 1.92 | 0.8562 | 0.3213 | |
| 0.00 | 0.77 | 0.3464 | 0.3105 | |
| 2.23 | 2.23 | 0.9969 | 0.3071 | |
| 0.16 | 0.65 | 0.2889 | 0.2889 | |
| 0.04 | 0.62 | 0.2769 | 0.2769 | |
| 0.18 | 3.24 | 1.4476 | 0.2156 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.04 | 0.4654 | -0.5195 | |
| 0.00 | 2.31 | 1.0306 | -0.3890 | |
| 0.02 | 0.92 | 0.4116 | -0.3822 | |
| 0.04 | 2.35 | 1.0514 | -0.3783 | |
| 0.01 | 1.37 | 0.6106 | -0.3413 | |
| 0.00 | 0.07 | 0.0333 | -0.3089 | |
| 0.01 | 0.72 | 0.3219 | -0.2986 | |
| 0.13 | 1.11 | 0.4962 | -0.2844 | |
| 0.02 | 1.16 | 0.5205 | -0.2797 | |
| 0.10 | 1.06 | 0.4739 | -0.2664 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NESN / Nestlé S.A. | 0.04 | -26.64 | 4.40 | -8.06 | 1.9674 | 0.1226 | |||
| RY / Royal Bank of Canada | 0.03 | -15.88 | 4.05 | -17.19 | 1.8117 | -0.0739 | |||
| 5 / HSBC Holdings plc | 0.34 | -20.65 | 3.84 | -15.30 | 1.7153 | -0.0304 | |||
| AZN / Astrazeneca plc | 0.02 | -18.42 | 3.30 | -16.75 | 1.4736 | -0.0520 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -18.37 | 3.27 | -13.32 | 1.4602 | 0.0080 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.18 | -20.60 | 3.24 | 1.28 | 1.4476 | 0.2156 | |||
| ASML / ASML Holding N.V. | 0.00 | -19.61 | 2.96 | -27.26 | 1.3221 | -0.2445 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -21.89 | 2.91 | -28.03 | 1.3004 | -0.2574 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -18.46 | 2.71 | -12.40 | 1.2093 | 0.0191 | |||
| HIA1 / Hitachi, Ltd. | 0.10 | -16.76 | 2.48 | -18.19 | 1.1081 | -0.0592 | |||
| WSP / WSP Global Inc. | 0.01 | -18.93 | 2.39 | -15.35 | 1.0705 | -0.0192 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -19.96 | 2.35 | -36.60 | 1.0514 | -0.3783 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -17.37 | 2.31 | -37.43 | 1.0306 | -0.3890 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.26 | -20.12 | 2.30 | -12.61 | 1.0283 | 0.0140 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 2.23 | 24.58 | 2.23 | 24.58 | 0.9969 | 0.3071 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 37.04 | 2.15 | 42.56 | 0.9599 | 0.3794 | |||
| AIR / Airbus SE | 0.01 | -20.04 | 2.15 | -21.57 | 0.9592 | -0.0948 | |||
| CWW / Commonwealth Bank of Australia | 0.02 | -13.53 | 2.14 | -6.62 | 0.9588 | 0.0738 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | -18.42 | 2.08 | -17.89 | 0.9277 | -0.0462 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -32.26 | 2.04 | -19.34 | 0.9098 | -0.0624 | |||
| FP / TotalEnergies SE | 0.03 | -27.04 | 1.99 | -28.30 | 0.8895 | -0.1795 | |||
| RLXXF / RELX PLC | 0.04 | -36.95 | 1.96 | -30.72 | 0.8773 | -0.2140 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.10 | 46.46 | 1.96 | 82.57 | 0.8757 | 0.4620 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.07 | -19.36 | 1.96 | -24.03 | 0.8752 | -0.1174 | |||
| ALV / Allianz SE | 0.00 | 8.79 | 1.92 | 37.97 | 0.8562 | 0.3213 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -26.76 | 1.91 | -7.42 | 0.8542 | 0.0589 | |||
| SHEL / Shell plc | 0.06 | -18.42 | 1.87 | -19.83 | 0.8353 | -0.0627 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.34 | -22.35 | 1.84 | -4.22 | 0.8226 | 0.0822 | |||
| LDNXF / London Stock Exchange Group plc | 0.01 | 14.10 | 1.64 | 19.45 | 0.7333 | 0.2039 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.03 | -32.50 | 1.63 | -33.14 | 0.7308 | -0.2112 | |||
| GS71 / GSK plc | 0.08 | -18.42 | 1.61 | -7.35 | 0.7214 | 0.0502 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.01 | -18.42 | 1.61 | -31.85 | 0.7193 | -0.1905 | |||
| 3402 / Toray Industries, Inc. | 0.25 | -29.19 | 1.60 | -34.84 | 0.7160 | -0.2310 | |||
| DEVL / DBS Group Holdings Ltd | 0.05 | -10.88 | 1.60 | -11.52 | 0.7141 | 0.0183 | |||
| AAIGF / AIA Group Limited | 0.21 | 11.76 | 1.58 | 19.14 | 0.7067 | 0.1953 | |||
| R1H / Brambles Limited | 0.12 | -1.42 | 1.56 | 6.07 | 0.6956 | 0.1300 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 7.04 | 1.55 | 7.18 | 0.6942 | 0.1359 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.07 | 1.41 | 1.54 | 2.60 | 0.6880 | 0.1098 | |||
| MBG / Mercedes-Benz Group AG | 0.03 | -18.41 | 1.52 | -19.83 | 0.6799 | -0.0510 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -17.30 | 1.49 | -19.12 | 0.6639 | -0.0439 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -19.51 | 1.47 | -1.60 | 0.6592 | 0.0819 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.07 | -5.78 | 1.47 | -12.41 | 0.6565 | 0.0105 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -18.42 | 1.44 | 9.18 | 0.6435 | 0.1354 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 202.53 | 1.43 | 193.43 | 0.6388 | 0.4508 | |||
| KAO / Kao Corporation | 0.03 | -8.33 | 1.37 | -0.94 | 0.6106 | 0.0789 | |||
| NOVN / Novartis AG | 0.01 | -49.25 | 1.37 | -44.74 | 0.6106 | -0.3413 | |||
| QBE / QBE Insurance Group Limited | 0.10 | -18.42 | 1.36 | -12.63 | 0.6095 | 0.0080 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.05 | -7.13 | 1.34 | 11.02 | 0.5991 | 0.1339 | |||
| TYT / Toyota Motor Corporation | 0.07 | -35.80 | 1.33 | -35.37 | 0.5925 | -0.1976 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.02 | -34.09 | 1.32 | -22.25 | 0.5909 | -0.0640 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.04 | -2.41 | 1.32 | 12.09 | 0.5888 | 0.1360 | |||
| 6EQ / EQT AB (publ) | 0.04 | -14.13 | 1.26 | -23.97 | 0.5615 | -0.0754 | |||
| NCYD / Tele2 AB (publ) | 0.08 | -20.87 | 1.22 | 4.92 | 0.5438 | 0.0971 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.25 | -2.07 | 1.16 | -12.61 | 0.5207 | 0.0072 | |||
| TD / The Toronto-Dominion Bank | 0.02 | -49.94 | 1.16 | -43.93 | 0.5205 | -0.2797 | |||
| ENGI / Engie SA | 0.06 | -18.42 | 1.16 | 2.12 | 0.5167 | 0.0806 | |||
| SOON / Sonova Holding AG | 0.00 | -7.38 | 1.15 | -18.39 | 0.5138 | -0.0289 | |||
| SATLF / ZOZO, Inc. | 0.11 | 140.26 | 1.14 | -25.60 | 0.5094 | -0.0809 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | -22.96 | 1.12 | -27.39 | 0.5025 | -0.0941 | |||
| LLOY / Lloyds Banking Group plc | 1.14 | -1.04 | 1.12 | 26.55 | 0.5007 | 0.1594 | |||
| SCMN / Swisscom AG | 0.00 | -3.45 | 1.12 | 14.43 | 0.4999 | 0.1233 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.13 | -55.08 | 1.11 | -45.23 | 0.4962 | -0.2844 | |||
| SIKA / Sika AG | 0.00 | -18.38 | 1.10 | -19.74 | 0.4930 | -0.0361 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | 19.15 | 1.09 | 43.84 | 0.4859 | 0.1950 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -20.73 | 1.08 | 0.37 | 0.4824 | 0.0679 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.03 | -21.13 | 1.06 | -11.59 | 0.4740 | 0.0118 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.10 | -48.67 | 1.06 | -44.82 | 0.4739 | -0.2664 | |||
| BNS / The Bank of Nova Scotia | 0.02 | -58.35 | 1.04 | -59.26 | 0.4654 | -0.5195 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | -20.55 | 1.01 | -8.17 | 0.4525 | 0.0275 | |||
| PRX / Prosus N.V. | 0.02 | 0.87 | 1.00 | 23.83 | 0.4485 | 0.1362 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 37.29 | 0.98 | 60.78 | 0.4401 | 0.2040 | |||
| DNO / DENSO Corporation | 0.08 | -27.13 | 0.98 | -32.02 | 0.4387 | -0.1175 | |||
| NTIOF / National Bank of Canada | 0.01 | 50.41 | 0.97 | 48.78 | 0.4353 | 0.1832 | |||
| RKTL / Reckitt Benckiser Group plc | 0.02 | -18.44 | 0.97 | -20.41 | 0.4342 | -0.0359 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.02 | 8.92 | 0.96 | 41.93 | 0.4283 | 0.1679 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.09 | 40.09 | 0.96 | 68.43 | 0.4270 | 0.2082 | |||
| SHOP / Shopify Inc. | 0.01 | -23.31 | 0.95 | -37.48 | 0.4252 | -0.1612 | |||
| 2UA / Auto Trader Group plc | 0.08 | -16.01 | 0.95 | -3.16 | 0.4245 | 0.0468 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.02 | -8.03 | 0.93 | -11.72 | 0.4177 | 0.0098 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 267.00 | 0.93 | 354.15 | 0.4165 | 0.3373 | |||
| SLF / Sun Life Financial Inc. | 0.02 | -56.75 | 0.92 | -55.34 | 0.4116 | -0.3822 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.06 | -24.00 | 0.91 | -29.68 | 0.4049 | -0.0912 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -18.41 | 0.89 | -12.48 | 0.3986 | 0.0063 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.09 | -5.13 | 0.89 | -1.99 | 0.3971 | 0.0478 | |||
| MLU / Manulife Financial Corporation | 0.03 | 37.28 | 0.88 | 40.80 | 0.3934 | 0.1524 | |||
| CBK / Commerzbank AG | 0.03 | -11.43 | 0.87 | 21.39 | 0.3910 | 0.1134 | |||
| NSE / Nomura Holdings, Inc. | 0.15 | -20.12 | 0.86 | -31.53 | 0.3847 | -0.0996 | |||
| ENR / Siemens Energy AG | 0.01 | -18.43 | 0.85 | 5.85 | 0.3806 | 0.0706 | |||
| UBSG / UBS Group AG | 0.03 | -4.87 | 0.85 | -18.11 | 0.3801 | -0.0199 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.03 | -29.01 | 0.83 | -4.94 | 0.3705 | 0.0347 | |||
| KUBTF / Kubota Corporation | 0.07 | -11.55 | 0.83 | -18.04 | 0.3699 | -0.0192 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.07 | 46.23 | 0.83 | 61.96 | 0.3695 | 0.1726 | |||
| KPN / Koninklijke KPN N.V. | 0.18 | -6.56 | 0.82 | 20.12 | 0.3688 | 0.1041 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -21.45 | 0.82 | -25.43 | 0.3684 | -0.0575 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 62.20 | 0.82 | 81.74 | 0.3650 | 0.1917 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.06 | 26.37 | 0.82 | 25.97 | 0.3644 | 0.1149 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | -20.59 | 0.80 | -29.90 | 0.3594 | -0.0826 | |||
| SUY1 / J Sainsbury plc | 0.23 | -18.42 | 0.80 | -7.71 | 0.3587 | 0.0238 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.04 | -34.39 | 0.79 | -35.89 | 0.3517 | -0.1208 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.03 | -18.42 | 0.79 | -24.88 | 0.3510 | -0.0518 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 282.35 | 0.77 | 732.26 | 0.3464 | 0.3105 | |||
| ADTTF / Advantest Corporation | 0.02 | -12.14 | 0.76 | -33.48 | 0.3385 | -0.1004 | |||
| TUO / Terumo Corporation | 0.04 | -17.68 | 0.75 | -16.05 | 0.3346 | -0.0091 | |||
| BARC / Barclays PLC | 0.19 | -26.38 | 0.75 | -19.94 | 0.3341 | -0.0258 | |||
| BWJ / Boliden AB (publ) | 0.02 | -15.26 | 0.75 | -13.56 | 0.3335 | 0.0009 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 25.71 | 0.74 | 22.09 | 0.3288 | 0.0968 | |||
| TSCDF / Tesco PLC | 0.15 | -18.42 | 0.72 | -12.27 | 0.3228 | 0.0056 | |||
| IMO / Imperial Oil Limited | 0.01 | -55.90 | 0.72 | -55.28 | 0.3219 | -0.2986 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -22.73 | 0.70 | -16.69 | 0.3149 | -0.0110 | |||
| RYSD / NatWest Group plc | 0.11 | -2.70 | 0.70 | 17.39 | 0.3141 | 0.0835 | |||
| ASI1 / ASICS Corporation | 0.03 | -8.17 | 0.70 | -11.50 | 0.3132 | 0.0083 | |||
| STN / Stantec Inc. | 0.01 | -0.36 | 0.68 | 12.96 | 0.3042 | 0.0722 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | -26.32 | 0.67 | -22.78 | 0.3002 | -0.0350 | |||
| IFC / Intact Financial Corporation | 0.00 | -39.71 | 0.67 | -24.55 | 0.2995 | -0.0430 | |||
| AA9 / Alfa Laval AB (publ) | 0.02 | -18.41 | 0.67 | -24.06 | 0.2991 | -0.0405 | |||
| AAM / Anglo American plc | 0.02 | -27.54 | 0.66 | -32.52 | 0.2954 | -0.0815 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.04 | -27.10 | 0.66 | -11.95 | 0.2937 | 0.0064 | |||
| BSD2 / Banco Santander, S.A. | 0.09 | -43.18 | 0.65 | -21.90 | 0.2903 | -0.0303 | |||
| NZM2 / Novozymes A/S | 0.01 | -7.28 | 0.65 | 5.02 | 0.2901 | 0.0521 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 144.75 | 0.65 | 156.13 | 0.2899 | 0.1921 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.16 | 0.65 | 0.2889 | 0.2889 | |||||
| PAAS / Pan American Silver Corp. | 0.03 | -0.96 | 0.65 | 7.49 | 0.2889 | 0.0572 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | 168.77 | 0.64 | 187.05 | 0.2876 | 0.2012 | |||
| OLY1 / Olympus Corporation | 0.05 | -9.24 | 0.64 | -21.68 | 0.2876 | -0.0288 | |||
| ENB / Enbridge Inc. | 0.01 | 142.05 | 0.64 | 162.55 | 0.2853 | 0.1913 | |||
| TECK / Teck Resources Limited | 0.02 | -22.55 | 0.64 | -35.60 | 0.2840 | -0.0960 | |||
| SHL / Siemens Healthineers AG | 0.01 | -22.41 | 0.63 | -26.32 | 0.2818 | -0.0478 | |||
| EIPAF / Eni S.p.A. | 0.04 | 0.62 | 0.2769 | 0.2769 | |||||
| IAG / iA Financial Corporation Inc. | 0.01 | -18.34 | 0.62 | -14.07 | 0.2760 | -0.0010 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.03 | -43.28 | 0.61 | -23.55 | 0.2714 | -0.0348 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.03 | -29.19 | 0.60 | -25.37 | 0.2671 | -0.0413 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.02 | -6.80 | 0.60 | -14.49 | 0.2664 | -0.0021 | |||
| 18LB / Investment AB Latour (publ) | 0.02 | -15.20 | 0.59 | -12.41 | 0.2652 | 0.0040 | |||
| SOMLF / SECOM CO., LTD. | 0.02 | -20.79 | 0.59 | -13.40 | 0.2630 | 0.0011 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -35.97 | 0.58 | -35.13 | 0.2587 | -0.0850 | |||
| SIGN / SIG Group AG | 0.03 | -2.68 | 0.57 | -13.98 | 0.2560 | -0.0004 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.16 | -31.72 | 0.57 | -24.37 | 0.2543 | -0.0351 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | -22.22 | 0.56 | 3.87 | 0.2524 | 0.0430 | |||
| 16 / Sun Hung Kai Properties Limited | 0.06 | -38.34 | 0.56 | -34.57 | 0.2523 | -0.0801 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.03 | 23.30 | 0.56 | 19.79 | 0.2519 | 0.0706 | |||
| AMUN / Amundi S.A. | 0.01 | -18.39 | 0.56 | -8.36 | 0.2501 | 0.0147 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.02 | -37.11 | 0.53 | -27.79 | 0.2373 | -0.0458 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.03 | -32.29 | 0.53 | -30.92 | 0.2350 | -0.0578 | |||
| CAP / Capgemini SE | 0.00 | -18.25 | 0.51 | -28.17 | 0.2282 | -0.0457 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.05 | 47.71 | 0.50 | 100.80 | 0.2238 | 0.1276 | |||
| IEA / Informa plc | 0.05 | -11.30 | 0.50 | -18.70 | 0.2235 | -0.0137 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.07 | 245.73 | 0.50 | -8.66 | 0.2221 | 0.0127 | |||
| DS81 / DSV A/S | 0.00 | -33.03 | 0.48 | -28.81 | 0.2135 | -0.0448 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | -13.22 | 0.47 | -2.07 | 0.2119 | 0.0250 | |||
| BIM / bioMérieux S.A. | 0.00 | -18.56 | 0.47 | -9.40 | 0.2112 | 0.0102 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | 143.90 | 0.47 | 141.24 | 0.2094 | 0.1345 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -13.41 | 0.46 | -13.23 | 0.2054 | 0.0014 | |||
| GEBN / Geberit AG | 0.00 | 328.29 | 0.45 | 423.26 | 0.2016 | 0.1839 | |||
| 1928 / Sands China Ltd. | 0.25 | 55.83 | 0.45 | 16.02 | 0.2011 | 0.0518 | |||
| ARC / Aker BP ASA | 0.02 | -38.99 | 0.45 | -37.34 | 0.2006 | -0.0750 | |||
| NN / NN Group N.V. | 0.01 | -18.38 | 0.45 | 9.05 | 0.1994 | 0.0418 | |||
| SU4 / Suncorp Group Limited | 0.03 | -30.56 | 0.45 | -29.54 | 0.1994 | -0.0447 | |||
| TU / TELUS Corporation | 0.03 | 209.19 | 0.44 | 229.85 | 0.1979 | 0.1459 | |||
| OMRNF / OMRON Corporation | 0.01 | -21.99 | 0.44 | -29.84 | 0.1977 | -0.0451 | |||
| BH5 / BlueScope Steel Limited | 0.03 | -51.21 | 0.44 | -42.88 | 0.1976 | -0.1000 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.01 | -20.29 | 0.44 | -3.30 | 0.1971 | 0.0217 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.29 | -18.31 | 0.43 | -3.98 | 0.1943 | 0.0200 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.02 | -25.25 | 0.43 | -16.18 | 0.1925 | -0.0055 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.03 | -18.44 | 0.42 | -11.67 | 0.1896 | 0.0045 | |||
| R9C / REA Group Limited | 0.00 | -18.23 | 0.42 | -15.38 | 0.1873 | -0.0033 | |||
| BT.A / BT Group plc | 0.17 | -18.42 | 0.40 | 8.04 | 0.1805 | 0.0365 | |||
| NEC1 / NEC Corporation | 0.02 | 187.72 | 0.40 | -29.38 | 0.1785 | -0.0394 | |||
| NISTF / Nippon Steel Corporation | 0.02 | -34.84 | 0.39 | -33.95 | 0.1759 | -0.0536 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | -28.00 | 0.39 | -22.94 | 0.1757 | -0.0209 | |||
| TELIA / Telia Company AB (publ) | 0.10 | 239.35 | 0.38 | 335.23 | 0.1715 | 0.1374 | |||
| KMTUF / Komatsu Ltd. | 0.01 | 34.69 | 0.38 | 29.15 | 0.1706 | 0.0567 | |||
| MRI / MTR Corporation Limited | 0.11 | -15.97 | 0.38 | -7.52 | 0.1705 | 0.0117 | |||
| STMPA / STMicroelectronics N.V. | 0.02 | -18.45 | 0.38 | -17.18 | 0.1685 | -0.0065 | |||
| BMO / Bank of Montreal | 0.00 | -18.35 | 0.36 | -21.09 | 0.1627 | -0.0148 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.02 | -9.92 | 0.36 | 10.33 | 0.1626 | 0.0355 | |||
| BA. / BAE Systems plc | 0.02 | -18.42 | 0.36 | 25.00 | 0.1613 | 0.0502 | |||
| 891 / Daifuku Co., Ltd. | 0.01 | -17.07 | 0.36 | 6.85 | 0.1608 | 0.0311 | |||
| MIELF / Mitsubishi Electric Corporation | 0.02 | -32.23 | 0.36 | -20.13 | 0.1600 | -0.0124 | |||
| ARGX / argenx SE | 0.00 | 38.05 | 0.35 | 35.55 | 0.1552 | 0.0562 | |||
| 19 / Swire Pacific Limited | 0.04 | -20.20 | 0.34 | -20.51 | 0.1527 | -0.0130 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | -18.54 | 0.34 | -18.47 | 0.1522 | -0.0089 | |||
| 6146 / Disco Corporation | 0.00 | 13.33 | 0.33 | -24.42 | 0.1470 | -0.0203 | |||
| GIVN / Givaudan SA | 0.00 | 353.33 | 0.33 | 404.62 | 0.1466 | 0.1213 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.01 | -42.81 | 0.33 | -30.34 | 0.1458 | -0.0347 | |||
| 27 / Galaxy Entertainment Group Limited | 0.09 | 134.21 | 0.32 | 94.55 | 0.1437 | 0.0800 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -19.58 | 0.32 | -10.34 | 0.1435 | 0.0054 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -0.71 | 0.32 | 9.22 | 0.1433 | 0.0303 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | -18.45 | 0.32 | -20.00 | 0.1414 | -0.0111 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 237.04 | 0.32 | 378.79 | 0.1414 | 0.1156 | |||
| ADS / adidas AG | 0.00 | 0.67 | 0.31 | -12.11 | 0.1397 | 0.0026 | |||
| GU81 / Aviva plc | 0.04 | 0.00 | 0.31 | 18.39 | 0.1383 | 0.0374 | |||
| COH / Cochlear Limited | 0.00 | -18.73 | 0.31 | -27.70 | 0.1379 | -0.0265 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.03 | -29.11 | 0.29 | -20.49 | 0.1302 | -0.0109 | |||
| EBS / Erste Group Bank AG | 0.00 | -35.66 | 0.29 | -29.10 | 0.1297 | -0.0280 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.01 | -17.72 | 0.29 | -23.14 | 0.1292 | -0.0158 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | -18.46 | 0.29 | -9.43 | 0.1291 | 0.0063 | |||
| ITOCF / ITOCHU Corporation | 0.01 | 93.10 | 0.29 | 115.04 | 0.1280 | 0.0766 | |||
| GIB / CGI Inc. | 0.00 | -57.78 | 0.29 | -62.15 | 0.1278 | -0.1623 | |||
| CCJ / Cameco Corporation | 0.01 | 41.79 | 0.29 | 29.55 | 0.1275 | 0.0426 | |||
| CNI / Canadian National Railway Company | 0.00 | -18.27 | 0.29 | -24.20 | 0.1274 | -0.0175 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.02 | -19.44 | 0.27 | -29.35 | 0.1217 | -0.0269 | |||
| NJB / NIBE Industrier AB (publ) | 0.06 | -18.43 | 0.27 | -13.18 | 0.1210 | 0.0009 | |||
| AIBGL / AIB Group plc | 0.04 | 0.27 | 0.1206 | 0.1206 | |||||
| NHOLF / Sompo Holdings, Inc. | 0.01 | -14.89 | 0.26 | 0.00 | 0.1172 | 0.0162 | |||
| 15M1 / Meridian Energy Limited | 0.08 | -18.42 | 0.26 | -20.31 | 0.1161 | -0.0093 | |||
| YAHOF / LY Corporation | 0.07 | -2.42 | 0.26 | 26.34 | 0.1158 | 0.0368 | |||
| NAL / National Australia Bank Limited | 0.01 | -18.46 | 0.25 | -23.49 | 0.1136 | -0.0146 | |||
| SHD / Shiseido Company, Limited | 0.02 | 5.52 | 0.25 | 3.29 | 0.1124 | 0.0186 | |||
| C0Q / Coca-Cola HBC AG | 0.00 | 131.03 | 0.25 | 248.61 | 0.1123 | 0.0844 | |||
| E3G1 / Evolution AB (publ) | 0.00 | -18.29 | 0.24 | -26.22 | 0.1085 | -0.0183 | |||
| CLS / Celestica Inc. | 0.00 | 0.24 | 0.1082 | 0.1082 | |||||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -45.06 | 0.24 | -36.34 | 0.1076 | -0.0380 | |||
| RNO / Renault SA | 0.00 | -18.43 | 0.24 | -15.49 | 0.1074 | -0.0023 | |||
| DSN / Danske Bank A/S | 0.01 | -53.90 | 0.24 | -45.93 | 0.1071 | -0.0633 | |||
| GE9 / Genmab A/S | 0.00 | -18.52 | 0.24 | -11.99 | 0.1051 | 0.0020 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | 114.71 | 0.23 | 84.25 | 0.1049 | 0.0560 | |||
| KSP / Kingspan Group PLC | 0.00 | 0.23 | 0.1027 | 0.1027 | |||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -33.47 | 0.23 | -24.58 | 0.1015 | -0.0146 | |||
| TEMN / Temenos AG | 0.00 | 55.22 | 0.22 | 31.14 | 0.0981 | 0.0334 | |||
| KER / Kering SA | 0.00 | -18.09 | 0.22 | -36.34 | 0.0980 | -0.0347 | |||
| TLX / Talanx AG | 0.00 | -18.25 | 0.22 | 10.26 | 0.0966 | 0.0212 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | 203.66 | 0.22 | 230.77 | 0.0963 | 0.0709 | |||
| DTG / Daimler Truck Holding AG | 0.01 | -45.83 | 0.21 | -50.69 | 0.0956 | -0.0711 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.01 | 166.67 | 0.21 | 35.90 | 0.0951 | 0.0348 | |||
| IPN / Ipsen S.A. | 0.00 | -18.26 | 0.21 | -22.99 | 0.0945 | -0.0113 | |||
| SGHHF / SG Holdings Co.,Ltd. | 0.02 | -17.43 | 0.21 | -7.93 | 0.0937 | 0.0061 | |||
| SW / Sodexo S.A. | 0.00 | -38.15 | 0.21 | -46.82 | 0.0934 | -0.0581 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | -18.43 | 0.21 | -6.79 | 0.0922 | 0.0070 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | -25.02 | 0.21 | 0.00 | 0.0919 | 0.0129 | |||
| PYXB / Schroders plc | 0.05 | -18.42 | 0.21 | -17.67 | 0.0918 | -0.0043 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.02 | -69.68 | 0.20 | -74.10 | 0.0900 | -0.2091 | |||
| BIRG / Bank of Ireland Group plc | 0.02 | -18.39 | 0.20 | -3.41 | 0.0887 | 0.0094 | |||
| MONDF / Mondi plc | 0.01 | -18.40 | 0.19 | -20.16 | 0.0868 | -0.0072 | |||
| SGSN / SGS SA | 0.00 | -18.57 | 0.19 | -18.38 | 0.0857 | -0.0045 | |||
| STO / Santos Limited | 0.05 | 0.19 | 0.0854 | 0.0854 | |||||
| NT5 / NTT DATA Group Corporation | 0.01 | -12.73 | 0.19 | -10.80 | 0.0852 | 0.0030 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -58.54 | 0.19 | -59.75 | 0.0850 | -0.0972 | |||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.01 | -18.38 | 0.19 | -17.83 | 0.0845 | -0.0044 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.01 | 7.20 | 0.19 | 12.57 | 0.0843 | 0.0197 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.01 | -4.58 | 0.19 | 3.91 | 0.0835 | 0.0145 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.06 | -27.20 | 0.19 | -24.08 | 0.0835 | -0.0112 | |||
| PWCDF / Power Corporation of Canada | 0.00 | 326.10 | 0.19 | 431.43 | 0.0834 | 0.0699 | |||
| TMICF / Trend Micro Incorporated | 0.00 | -10.34 | 0.19 | 8.77 | 0.0834 | 0.0172 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | -33.33 | 0.19 | -36.30 | 0.0832 | -0.0295 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | -70.20 | 0.18 | -72.63 | 0.0814 | -0.1750 | |||
| YOKEF / Yokogawa Electric Corporation | 0.01 | 12.00 | 0.18 | 10.37 | 0.0813 | 0.0178 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 0.01 | -64.66 | 0.18 | -66.79 | 0.0804 | -0.1275 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | -18.56 | 0.18 | -30.89 | 0.0803 | -0.0198 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | -79.43 | 0.18 | -76.08 | 0.0795 | -0.2058 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 0.17 | 27.01 | 0.0782 | 0.0251 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -61.90 | 0.17 | -64.17 | 0.0770 | -0.1083 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | -18.42 | 0.17 | -24.66 | 0.0755 | -0.0106 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 87.08 | 0.17 | 63.73 | 0.0748 | 0.0354 | |||
| RICOF / Ricoh Company, Ltd. | 0.02 | -14.97 | 0.17 | -21.96 | 0.0748 | -0.0079 | |||
| PUM / PUMA SE | 0.01 | -4.08 | 0.17 | -21.05 | 0.0740 | -0.0068 | |||
| SHMZF / Shimadzu Corporation | 0.01 | -18.18 | 0.16 | -27.80 | 0.0721 | -0.0140 | |||
| AHKSF / Asahi Kasei Corporation | 0.02 | 201.33 | 0.16 | 214.00 | 0.0704 | 0.0508 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -66.28 | 0.15 | -67.37 | 0.0689 | -0.1133 | |||
| RF / Eurazeo SE | 0.00 | 213.41 | 0.15 | 178.18 | 0.0687 | 0.0474 | |||
| ACO5 / Atlas Copco AB (publ) | 0.01 | -28.88 | 0.15 | -33.63 | 0.0673 | -0.0200 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.01 | -14.89 | 0.15 | -17.32 | 0.0664 | -0.0029 | |||
| SFT / SoftBank Group Corp. | 0.00 | -57.35 | 0.15 | -64.82 | 0.0656 | -0.0946 | |||
| SGRO / SEGRO Plc | 0.02 | -50.47 | 0.15 | -48.94 | 0.0649 | -0.0449 | |||
| 3AD1 / Epiroc AB (publ) | 0.01 | -18.35 | 0.14 | -7.79 | 0.0639 | 0.0045 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.01 | 0.98 | 0.14 | 29.09 | 0.0636 | 0.0211 | |||
| CPYYF / Centrica plc | 0.07 | -18.42 | 0.14 | -0.71 | 0.0627 | 0.0083 | |||
| FI4000552500 / ORDINARY SHARES | 0.01 | 694.43 | 0.14 | 94.44 | 0.0626 | 0.0346 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -43.30 | 0.14 | 12.30 | 0.0617 | 0.0184 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.01 | -18.46 | 0.13 | -20.86 | 0.0579 | -0.0052 | |||
| LOGN / Logitech International S.A. | 0.00 | 91.77 | 0.13 | 47.67 | 0.0570 | 0.0236 | |||
| WNGRF / George Weston Limited | 0.00 | -19.20 | 0.13 | 2.44 | 0.0564 | 0.0087 | |||
| UHR / The Swatch Group AG | 0.00 | -18.81 | 0.13 | -24.24 | 0.0562 | -0.0075 | |||
| GRF / Greiffenberger AG | 0.01 | 0.00 | 0.12 | 10.71 | 0.0557 | 0.0123 | |||
| 9TO / Toyota Tsusho Corporation | 0.01 | -35.42 | 0.12 | -24.07 | 0.0551 | -0.0074 | |||
| CMPGF / Compass Group PLC | 0.00 | -18.27 | 0.12 | -20.00 | 0.0538 | -0.0042 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.01 | -18.42 | 0.12 | -33.33 | 0.0529 | -0.0154 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | -39.39 | 0.12 | -25.79 | 0.0529 | -0.0087 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | -18.67 | 0.12 | -13.24 | 0.0528 | 0.0001 | |||
| IDKOF / Idemitsu Kosan Co.,Ltd. | 0.02 | 0.11 | 0.0507 | 0.0507 | |||||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.02 | -58.93 | 0.11 | -63.04 | 0.0501 | -0.0668 | |||
| ONEXF / Onex Corporation | 0.00 | -18.58 | 0.11 | -25.00 | 0.0486 | -0.0071 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | -88.33 | 0.11 | -87.59 | 0.0485 | -0.2037 | |||
| RAK / Rakuten Group, Inc. | 0.02 | 12.00 | 0.10 | 5.32 | 0.0443 | 0.0080 | |||
| DNTUF / Dentsu Group Inc. | 0.00 | -22.95 | 0.10 | -30.50 | 0.0440 | -0.0104 | |||
| FG1 / Antofagasta plc | 0.00 | -18.48 | 0.10 | -15.65 | 0.0436 | -0.0009 | |||
| COV / Covivio | 0.00 | -18.45 | 0.10 | -13.39 | 0.0434 | -0.0001 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.10 | 0.0429 | 0.0429 | |||||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | 220.85 | 0.09 | 224.14 | 0.0421 | 0.0309 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | -88.48 | 0.09 | -89.33 | 0.0417 | -0.2113 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 52.63 | 0.09 | 70.59 | 0.0392 | 0.0195 | |||
| SKFB / AB SKF (publ) | 0.00 | -18.44 | 0.09 | -20.91 | 0.0391 | -0.0035 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | 76.14 | 0.08 | 108.11 | 0.0348 | 0.0202 | |||
| MTUAF / MTU Aero Engines AG | 0.00 | 0.08 | 0.0345 | 0.0345 | |||||
| 7269 / Suzuki Motor Corporation | 0.01 | 64.10 | 0.08 | 65.22 | 0.0343 | 0.0163 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | -18.54 | 0.08 | -27.62 | 0.0342 | -0.0065 | |||
| LDO / Leonardo S.p.a. | 0.00 | 0.08 | 0.0339 | 0.0339 | |||||
| HVRRF / Hannover Rück SE | 0.00 | 0.08 | 0.0337 | 0.0337 | |||||
| BN / Brookfield Corporation | 0.00 | -94.27 | 0.07 | -92.36 | 0.0333 | -0.3089 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | -18.34 | 0.07 | -21.51 | 0.0331 | -0.0031 | |||
| GFL / GFL Environmental Inc. | 0.00 | 0.07 | 0.0319 | 0.0319 | |||||
| DG / Vinci SA | 0.00 | -18.70 | 0.07 | 6.25 | 0.0306 | 0.0056 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | -18.97 | 0.07 | -22.73 | 0.0305 | -0.0035 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -29.45 | 0.07 | -20.93 | 0.0305 | 0.0150 | |||
| CKHUF / CK Hutchison Holdings Limited | 0.01 | 0.07 | 0.0302 | 0.0302 | |||||
| DSECF / Daiwa Securities Group Inc. | 0.01 | -21.54 | 0.07 | -28.72 | 0.0300 | -0.0063 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.00 | 0.07 | 0.0294 | 0.0294 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.07 | 0.0293 | 0.0293 | |||||
| UN4 / Unicharm Corporation | 0.01 | -16.67 | 0.06 | -1.54 | 0.0291 | 0.0038 | |||
| INPST / InPost S.A. | 0.00 | 27.87 | 0.06 | 30.61 | 0.0290 | 0.0101 | |||
| D2G / Ørsted A/S | 0.00 | -18.31 | 0.06 | -15.79 | 0.0289 | -0.0007 | |||
| STLAP / Stellantis N.V. | 0.01 | -18.50 | 0.06 | -43.36 | 0.0287 | -0.0149 | |||
| HO / Thales S.A. | 0.00 | -91.56 | 0.06 | -77.66 | 0.0284 | -0.0182 | |||
| ICL / ICL Group Ltd | 0.01 | 0.06 | 0.0284 | 0.0284 | |||||
| JFR / JFE Holdings, Inc. | 0.01 | -20.59 | 0.06 | -20.51 | 0.0281 | -0.0022 | |||
| SKHSF / Sekisui House, Ltd. | 0.00 | -34.15 | 0.06 | -34.04 | 0.0277 | -0.0086 | |||
| KYR / Kyocera Corporation | 0.01 | -21.54 | 0.06 | -10.45 | 0.0270 | 0.0010 | |||
| KAJMF / Kajima Corporation | 0.00 | 0.00 | 0.06 | 34.09 | 0.0267 | 0.0096 | |||
| JHX / James Hardie Industries plc | 0.00 | 59.68 | 0.06 | 11.76 | 0.0258 | 0.0059 | |||
| MSCI EAFE JUN25 / DE (000000000) | 0.06 | 0.0256 | 0.0256 | ||||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -18.35 | 0.06 | -27.27 | 0.0253 | -0.0047 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.06 | -18.67 | 0.05 | -5.26 | 0.0245 | 0.0023 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -93.15 | 0.05 | -90.54 | 0.0239 | -0.1674 | |||
| LI / Klépierre SA | 0.00 | -54.39 | 0.05 | -38.10 | 0.0233 | -0.0063 | |||
| WOW / Woolworths Group Limited | 0.00 | 0.05 | 0.0233 | 0.0233 | |||||
| SINGF / Singapore Airlines Limited | 0.01 | 0.05 | 0.0220 | 0.0220 | |||||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.00 | -83.15 | 0.05 | -82.44 | 0.0219 | -0.0857 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -18.82 | 0.05 | 2.22 | 0.0209 | 0.0032 | |||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.03 | 0.05 | 0.0204 | 0.0204 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | -18.44 | 0.05 | 4.65 | 0.0202 | 0.0033 | |||
| GRAB / Grab Holdings Limited | 0.01 | 0.04 | 0.0200 | 0.0200 | |||||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | -18.42 | 0.04 | -6.38 | 0.0197 | 0.0014 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | 0.00 | 0.04 | 20.00 | 0.0188 | 0.0050 | |||
| NG. / National Grid plc | 0.00 | -68.40 | 0.04 | -63.06 | 0.0187 | -0.0242 | |||
| KYCCF / Keyence Corporation | 0.00 | -66.67 | 0.04 | -68.22 | 0.0187 | -0.0311 | |||
| GFC / Gecina | 0.00 | -17.14 | 0.04 | -12.77 | 0.0186 | 0.0002 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -18.54 | 0.04 | -24.07 | 0.0186 | -0.0024 | |||
| FKURF / Fujikura Ltd. | 0.00 | 0.00 | 0.04 | -9.09 | 0.0183 | 0.0012 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0180 | 0.0180 | |||||
| CBGB / Carlsberg A/S | 0.00 | -36.62 | 0.04 | -26.42 | 0.0176 | 0.0033 | |||
| TLC / The Lottery Corporation Limited | 0.01 | -82.59 | 0.04 | -81.59 | 0.0168 | -0.0607 | |||
| SH0 / Shionogi & Co., Ltd. | 0.00 | 0.00 | 0.03 | 14.81 | 0.0143 | 0.0035 | |||
| ANA / Acciona, S.A. | 0.00 | -16.09 | 0.03 | 6.90 | 0.0143 | 0.0029 | |||
| NOKIA / Nokia Oyj | 0.01 | -18.42 | 0.03 | -13.89 | 0.0140 | 0.0000 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.00 | -67.74 | 0.03 | -68.04 | 0.0140 | -0.0144 | |||
| SAAB B / Saab AB (publ) | 0.00 | 0.03 | 0.0139 | 0.0139 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -87.71 | 0.03 | -76.98 | 0.0133 | -0.0086 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | -18.50 | 0.03 | -30.95 | 0.0132 | -0.0031 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.00 | -58.33 | 0.03 | -63.01 | 0.0124 | -0.0164 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.03 | 0.0121 | 0.0121 | |||||
| MONOF / MonotaRO Co., Ltd. | 0.00 | 0.03 | 0.0120 | 0.0120 | |||||
| MKEWF / Makita Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0118 | 0.0015 | |||
| SALRF / SalMar ASA | 0.00 | 0.02 | 0.0101 | 0.0101 | |||||
| MONRF / Moncler S.p.A. | 0.00 | 0.02 | 0.0100 | 0.0100 | |||||
| BARN / Barry Callebaut AG | 0.00 | -62.26 | 0.02 | -78.75 | 0.0080 | -0.0092 |
