0001752724-24-070976.txt : 20240327
0001752724-24-070976.hdr.sgml : 20240327
20240327133612
ACCESSION NUMBER: 0001752724-24-070976
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock ETF Trust
CENTRAL INDEX KEY: 0001761055
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23402
FILM NUMBER: 24788563
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 8004417762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001761055
S000071282
BlackRock World ex U.S. Carbon Transition Readiness ETF
C000226202
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Asahi Group Holdings Ltd
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Carrefour SA
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Shell PLC
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Jeronimo Martins SGPS SA
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Renesas Electronics Corp
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Daifuku Co Ltd
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Hang Seng Bank Ltd
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DBS Group Holdings Ltd
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Kawasaki Kisen Kaisha Ltd
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Fujitsu Ltd
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Toronto-Dominion Bank/The
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Canadian Imperial Bank of Commerce
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Toray Industries Inc
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Akzo Nobel NV
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Akzo Nobel NV
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USS Co Ltd
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ABB Ltd
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Bank of Nova Scotia/The
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Hitachi Ltd
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Hitachi Ltd
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Vivendi SE
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Vivendi SE
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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Dai Nippon Printing Co Ltd
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Dai Nippon Printing Co Ltd
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Tokyo Electron Ltd
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Renault SA
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Renault SA
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Avolta AG
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N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
302226.00000000
NS
2576788.23000000
0.746954007073
Long
EC
CORP
SE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4289.00000000
NS
328788.39000000
0.095308493934
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1606854.00000000
NS
861362.64000000
0.249690008670
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
182.00000000
NS
50327.01000000
0.014588688874
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
82000.00000000
NS
1241272.06000000
0.359817360344
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
19246.00000000
NS
263095.62000000
0.076265610543
Long
EC
CORP
FI
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
10096.00000000
NS
433845.25000000
0.125762157776
Long
EC
CORP
BE
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
87616.00000000
NS
3111151.65000000
0.901854162684
Long
EC
CORP
CA
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
13800.00000000
NS
694415.11000000
0.201295606269
Long
EC
CORP
JP
N
2
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
61832.00000000
NS
484337.77000000
0.140398824345
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
8011.00000000
NS
903712.43000000
0.261966277621
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
12266.00000000
NS
3492330.78000000
1.012349575249
Long
EC
CORP
CH
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
21096.00000000
NS
1174018.28000000
0.340321974624
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
7800.00000000
NS
1249811.11000000
0.362292642379
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
29836.00000000
NS
607997.33000000
0.176245000130
Long
EC
CORP
SE
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
417800.00000000
NS
524654.08000000
0.152085632346
Long
EC
CORP
JP
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
50279.00000000
NS
1573980.97000000
0.456262326454
Long
EC
CORP
GB
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
21729.00000000
NS
563084.06000000
0.163225634935
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
52418.00000000
NS
3400648.39000000
0.985772874924
Long
EC
CORP
FR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
56863.00000000
NS
6499690.23000000
1.884116671099
Long
EC
CORP
DK
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
124591.00000000
NS
408955.46000000
0.118547157273
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
28839.00000000
NS
406882.03000000
0.117946115701
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
147734.00000000
NS
416925.77000000
0.120857574141
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
1316.00000000
NS
37590.20000000
0.010896568910
Long
EC
CORP
NL
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
155181.00000000
NS
388517.43000000
0.112622623690
Long
EC
CORP
AU
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
15900.00000000
NS
476030.64000000
0.137990770796
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
79567.00000000
NS
3284053.03000000
0.951974454726
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2384775.96000000
NS
USD
2386206.83000000
0.691708667644
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
27815.00000000
NS
588441.82000000
0.170576289607
Long
EC
CORP
NL
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
183.00000000
NS
66758.85000000
0.019351916441
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
3600.00000000
NS
142443.22000000
0.041291144037
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
349700.00000000
NS
1883535.10000000
0.545995233146
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
372409.00000000
NS
2541086.55000000
0.736604878408
Long
EC
CORP
IT
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
70133.00000000
NS
2998702.32000000
0.869257585030
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
45305.00000000
NS
1989229.61000000
0.576633737642
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
5700.00000000
NS
59279.12000000
0.017183707882
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
24646.00000000
NS
849658.92000000
0.246297358685
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1641.00000000
NS
674079.14000000
0.195400657627
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
4173.00000000
NS
487254.44000000
0.141244302572
Long
EC
CORP
SE
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
2756.00000000
NS
94931.28000000
0.027518481793
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
41530.00000000
NS
764217.49000000
0.221529774851
Long
EC
CORP
CA
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
25492.00000000
NS
135458.39000000
0.039266396060
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1107.00000000
NS
75708.45000000
0.021946207856
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
7868.00000000
NS
96522.87000000
0.027979848588
Long
EC
CORP
GB
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
46789.00000000
NS
978648.73000000
0.283688656242
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
59700.00000000
NS
1223447.46000000
0.354650402408
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
139480.00000000
NS
2758598.24000000
0.799656714232
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
15200.00000000
NS
904724.10000000
0.262259538414
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
73498.00000000
NS
1973528.37000000
0.572082294882
Long
EC
CORP
DK
N
2
N
N
N
Stockland
N/A
Stockland
000000000
308911.00000000
NS
912248.20000000
0.264440608856
Long
EC
AU
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2590000.00000000
NS
USD
2590000.00000000
0.750783807453
Long
STIV
RF
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
630.00000000
NS
118936.43000000
0.034477044695
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
14207.00000000
NS
192057.16000000
0.055673129665
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
2233.00000000
NS
USD
521360.84000000
0.151130994792
Long
EC
CORP
IL
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
2906.00000000
NS
56491.80000000
0.016375725364
Long
EC
CORP
NO
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
9000.00000000
NS
84000.47000000
0.024349881349
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
26600.00000000
NS
1078822.19000000
0.312726730260
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
377.00000000
NS
38896.49000000
0.011275233536
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
6089.00000000
NS
167713.90000000
0.048616556140
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
5200.00000000
NS
244860.87000000
0.070979759179
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
26754.00000000
NS
2141792.57000000
0.620858370841
Long
EC
CORP
CA
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
6298.00000000
NS
242330.43000000
0.070246240500
Long
EC
CORP
ES
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
98700.00000000
NS
1409193.02000000
0.408493938607
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
61728.00000000
NS
7033938.11000000
2.038983334215
Long
EC
CORP
CH
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
2053.00000000
NS
100905.38000000
0.029250241462
Long
EC
CORP
CA
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
8951.00000000
NS
1319529.91000000
0.382502582964
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
4400.00000000
NS
95112.53000000
0.027571022165
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
4700.00000000
NS
268884.01000000
0.077943536985
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
5700.00000000
NS
89996.26000000
0.026087928470
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
10600.00000000
NS
769351.49000000
0.223018008081
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
110900.00000000
NS
2239306.28000000
0.649125442066
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
432.00000000
NS
48865.26000000
0.014164959828
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
490.00000000
NS
51807.95000000
0.015017980678
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
5700.00000000
NS
472859.69000000
0.137071582412
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
40207.00000000
NS
642205.16000000
0.186161094668
Long
EC
CORP
FR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
27800.00000000
NS
850221.88000000
0.246460548357
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
122176.00000000
NS
1802285.67000000
0.522442817545
Long
EC
CORP
FI
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
68800.00000000
NS
312268.71000000
0.090519803491
Long
EC
CORP
SG
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
6735.00000000
NS
335835.77000000
0.097351373775
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
35999.00000000
NS
1014992.13000000
0.294223805365
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
4995.00000000
NS
893654.03000000
0.259050569571
Long
EC
CORP
DK
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
491917.00000000
NS
1515740.66000000
0.439379746651
Long
EC
CORP
IT
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
18656.00000000
NS
297738.82000000
0.086307909230
Long
EC
CORP
SE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
39.00000000
NS
149508.08000000
0.043339090944
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
35050.00000000
NS
4646818.23000000
1.347009993538
Long
EC
CORP
GB
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
28865.00000000
NS
265441.95000000
0.076945759798
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
16151.00000000
NS
246598.45000000
0.071483445252
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
6701.00000000
NS
1849863.47000000
0.536234571148
Long
EC
CORP
CH
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
1557.00000000
NS
169452.93000000
0.049120662536
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
48200.00000000
NS
1897257.11000000
0.549972940835
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
15200.00000000
NS
218935.10000000
0.063464450951
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
102111.00000000
NS
1601878.48000000
0.464349198568
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
19900.00000000
NS
996592.07000000
0.288890034282
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
7616.00000000
NS
165992.58000000
0.048117583483
Long
EC
CORP
GB
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
239935.00000000
NS
354555.29000000
0.102777749258
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
164900.00000000
NS
3292692.68000000
0.954478898480
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
31700.00000000
NS
249679.46000000
0.072376562016
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
18300.00000000
NS
910513.05000000
0.263937627187
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
7674.00000000
NS
986991.71000000
0.286107101914
Long
EP
CORP
DE
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
123.00000000
NS
497671.39000000
0.144263946349
Long
EC
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
4157.00000000
NS
213007.51000000
0.061746173503
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
190479.00000000
NS
575698.89000000
0.166882395591
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
259.00000000
NS
460813.20000000
0.133579570973
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
11100.00000000
NS
150876.26000000
0.043735696114
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
134616.00000000
NS
3304527.87000000
0.957909658716
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
21336.00000000
NS
116464.13000000
0.033760379518
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
101701.00000000
NS
1445015.09000000
0.418877965674
Long
EC
CORP
NL
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
170.00000000
NS
40466.94000000
0.011730472312
Long
EC
CORP
CH
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
41281.00000000
NS
379780.19000000
0.110089890750
Long
EC
CORP
GB
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
24300.00000000
NS
872867.30000000
0.253024955558
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
14158.00000000
NS
980008.47000000
0.284082814842
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
67789.00000000
NS
1067117.01000000
0.309333657052
Long
EC
CORP
PT
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
8510.00000000
NS
311743.34000000
0.090367510329
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
348600.00000000
NS
3896671.68000000
1.129559073477
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
25397.00000000
NS
1570997.23000000
0.455397406115
Long
EC
CORP
BE
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
25621.00000000
NS
1033834.84000000
0.299685890908
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
7576.00000000
NS
616067.57000000
0.178584384499
Long
EC
CORP
AT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
25652.00000000
NS
2486079.01000000
0.720659407242
Long
EC
CORP
FR
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
6155.00000000
NS
237390.99000000
0.068814405917
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
385991.00000000
NS
1317835.06000000
0.382011283375
Long
EC
CORP
GB
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
7115.00000000
NS
81705.76000000
0.023684695592
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
370500.00000000
NS
583960.36000000
0.169277213313
Long
EC
CORP
KY
N
2
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
18204.00000000
NS
870223.86000000
0.252258680674
Long
EC
CORP
DE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
80833.00000000
NS
113602.72000000
0.032930919945
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
2446.00000000
NS
1195863.32000000
0.346654369337
Long
EC
CORP
CH
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
5344.00000000
NS
214880.91000000
0.062289230794
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
2931.00000000
NS
86161.85000000
0.024976417683
Long
EC
CORP
CH
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
29783.00000000
NS
412433.54000000
0.119555375862
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
48531.00000000
NS
699737.47000000
0.202838440905
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
3094.00000000
NS
356735.47000000
0.103409735297
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
37900.00000000
NS
525139.13000000
0.152226237630
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
10109.00000000
NS
1985180.45000000
0.575459975572
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
125416.00000000
NS
2645073.25000000
0.766748326497
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1900.00000000
NS
120431.31000000
0.034910377397
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
2200.00000000
NS
114429.37000000
0.033170547526
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
43613.00000000
NS
449064.83000000
0.130173977938
Long
EC
CORP
AU
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
2068.00000000
NS
112584.81000000
0.032635850313
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
9477.00000000
NS
281956.64000000
0.081733003751
Long
EC
CORP
NL
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
17200.00000000
NS
489339.15000000
0.141848613966
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
45265.00000000
NS
1325904.97000000
0.384350572084
Long
EC
CORP
IT
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
18810.00000000
NS
2153753.17000000
0.624325484667
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1149.00000000
NS
583794.84000000
0.169229232720
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
2708.00000000
NS
820327.48000000
0.237794821927
Long
EC
CORP
CH
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
98641.00000000
NS
401353.76000000
0.116343592304
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
9924.00000000
NS
2651454.16000000
0.768598011402
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
73504.00000000
NS
994455.91000000
0.288270808669
Long
EC
CORP
DE
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
3800.00000000
NS
49210.38000000
0.014265002495
Long
EC
CORP
JP
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
60521.00000000
NS
361623.91000000
0.104826786106
Long
EC
CORP
SE
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
15645.00000000
NS
280352.54000000
0.081268010583
Long
EC
CORP
GB
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
3000.00000000
NS
781286.98000000
0.226477843072
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
79119.00000000
NS
597945.10000000
0.173331080627
Long
EC
CORP
GB
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
670.00000000
NS
73892.01000000
0.021419662010
Long
EC
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
34492.00000000
NS
926184.10000000
0.268480318533
Long
EC
CORP
SE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
64100.00000000
NS
1542544.54000000
0.447149599578
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
5997.00000000
NS
645446.50000000
0.187100687558
Long
EC
CORP
FR
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
766.00000000
NS
35899.93000000
0.010406596962
Long
EC
CORP
CA
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
3184.00000000
NS
294024.69000000
0.085231264958
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
817.00000000
NS
127765.44000000
0.037036379731
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
58343.00000000
NS
3024228.25000000
0.876656988472
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
322.00000000
NS
679310.22000000
0.196917032206
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
24542.00000000
NS
2457771.74000000
0.712453754752
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
13148.00000000
NS
77565.79000000
0.022484609708
Long
EC
CORP
BM
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
182400.00000000
NS
2706870.52000000
0.784661990459
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
5442.00000000
NS
1209873.01000000
0.350715469105
Long
EC
CORP
FR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
334300.00000000
NS
1350088.28000000
0.391360779635
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1225.00000000
NS
154744.77000000
0.044857091739
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
456020.00000000
NS
847434.39000000
0.245652516560
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
12600.00000000
NS
341022.38000000
0.098854857483
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
7048.00000000
NS
262642.20000000
0.076134174098
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
31300.00000000
NS
1407412.38000000
0.407977770391
Long
EC
CORP
JP
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
33029.00000000
NS
591571.51000000
0.171483517628
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
37.00000000
NS
68220.56000000
0.019775633893
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6500.00000000
NS
549764.16000000
0.159364490056
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1796.00000000
NS
447363.32000000
0.129680747762
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
71696.00000000
NS
420174.59000000
0.121799335318
Long
EC
CORP
NO
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
712.00000000
NS
147727.09000000
0.042822821271
Long
EC
CORP
IL
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
12030.00000000
NS
311464.78000000
0.090286761936
Long
EC
FR
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
88890.00000000
NS
1717954.60000000
0.497997102556
Long
EC
CORP
AU
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
27500.00000000
NS
107960.19000000
0.031295275097
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
386232.00000000
NS
1552289.28000000
0.449974384520
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1902.00000000
NS
644549.06000000
0.186840539520
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
11115.00000000
NS
136963.38000000
0.039702659427
Long
EC
CORP
FI
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
22800.00000000
NS
218090.42000000
0.063219596871
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
5085.00000000
NS
834323.87000000
0.241852066319
Long
EC
CORP
DE
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
16470.00000000
NS
1844414.59000000
0.534655061159
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
4300.00000000
NS
232940.83000000
0.067524402802
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
120611.00000000
NS
4356211.70000000
1.262769577683
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
24439.00000000
NS
4375163.74000000
1.268263355579
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
16696.00000000
NS
294590.57000000
0.085395301075
Long
EC
CORP
AU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
13714.00000000
NS
562112.62000000
0.162944035930
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
72500.00000000
NS
560934.72000000
0.162602588731
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
25500.00000000
NS
537502.77000000
0.155810183852
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
6706.00000000
NS
1314194.95000000
0.380956095867
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
219600.00000000
NS
2068363.37000000
0.599572867230
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
73004.00000000
NS
296524.96000000
0.085956038020
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
3636.00000000
NS
1547914.01000000
0.448706090362
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
10012.00000000
NS
479516.21000000
0.139001160571
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
4700.00000000
NS
33325.09000000
0.009660207704
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
30500.00000000
NS
1032484.50000000
0.299294457160
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
60146.00000000
NS
528396.46000000
0.153170465669
Long
EC
CORP
AU
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
48067.00000000
NS
266458.24000000
0.077240359828
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
6400.00000000
NS
262815.47000000
0.076184401244
Long
EC
CORP
JP
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
509.00000000
NS
40899.45000000
0.011855847410
Long
EC
CORP
CA
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
56542.00000000
NS
803017.19000000
0.232776951103
Long
EC
CORP
SE
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
750.00000000
NS
69304.37000000
0.020089806479
Long
EC
CORP
CH
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
46300.00000000
NS
840880.21000000
0.243752604508
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
9287.00000000
NS
656651.54000000
0.190348781224
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
5011.00000000
NS
621618.19000000
0.180193386668
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
2153.00000000
NS
58242.86000000
0.016883318991
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
36102.00000000
NS
2818182.08000000
0.816928753714
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
36500.00000000
NS
2039287.44000000
0.591144397179
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
11862.00000000
NS
510995.98000000
0.148126450755
Long
EC
CORP
AT
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
12235.00000000
NS
634241.18000000
0.183852512727
Long
EC
CORP
FR
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
3000.00000000
NS
54530.31000000
0.015807132727
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
16600.00000000
NS
655613.96000000
0.190048009694
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
64778.00000000
NS
147542.60000000
0.042769341694
Long
EC
CORP
AU
N
2
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
8734.00000000
NS
350412.41000000
0.101576819829
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
5343.00000000
NS
166447.03000000
0.048249318502
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
106100.00000000
NS
1553311.43000000
0.450270683234
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
59842.00000000
NS
1322848.93000000
0.383464693571
Long
EC
CORP
CA
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
28400.00000000
NS
74543.45000000
0.021608500081
Long
EC
CORP
KY
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
42502.00000000
NS
1128070.12000000
0.327002617671
Long
EC
CORP
NO
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
19142.00000000
NS
208508.95000000
0.060442140296
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
3450.00000000
NS
100937.16000000
0.029259453783
Long
EC
BE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
30100.00000000
NS
70872.87000000
0.020544479993
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
26172.00000000
NS
2831625.66000000
0.820825750694
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
572.00000000
NS
154118.08000000
0.044675428146
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
61675.00000000
NS
633560.58000000
0.183655221816
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
59468.00000000
NS
6149806.99000000
1.782693245967
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
44933.00000000
NS
499029.01000000
0.144657490408
Long
EC
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
229000.00000000
NS
1795913.26000000
0.520595596601
Long
EC
CORP
HK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1401.00000000
NS
142580.32000000
0.041330886300
Long
EC
CORP
CH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
7323.00000000
NS
715533.81000000
0.207417451055
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1164.00000000
NS
142136.43000000
0.041202212391
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
243440.00000000
NS
323143.80000000
0.093672251937
Long
EC
AU
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
1500.00000000
NS
34873.50000000
0.010109057571
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
3964.00000000
NS
169651.95000000
0.049178354039
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
20696.00000000
NS
USD
1425954.40000000
0.413352692543
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
5727.00000000
NS
1069281.58000000
0.309961118097
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
6200.00000000
NS
97662.18000000
0.028310109399
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
34400.00000000
NS
1052485.93000000
0.305092430045
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
1231.00000000
NS
74508.23000000
0.021598290581
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
42985.00000000
NS
409851.92000000
0.118807021231
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
4700.00000000
NS
123926.88000000
0.035923665950
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
1001.00000000
NS
68051.17000000
0.019726531472
Long
EC
CORP
CA
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
4523.00000000
NS
67198.06000000
0.019479233722
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
28137.00000000
NS
5527513.45000000
1.602304090247
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
77724.00000000
NS
2224234.16000000
0.644756367302
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
52252.00000000
NS
1245566.54000000
0.361062235265
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
35481.00000000
NS
210334.02000000
0.060971187788
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
8157.00000000
NS
162867.79000000
0.047211775863
Long
EC
CORP
DE
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
25300.00000000
NS
871859.73000000
0.252732883264
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
17738.00000000
NS
1074117.97000000
0.311363080760
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
3114.00000000
NS
176752.72000000
0.051236710463
Long
EC
CORP
GB
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
135700.00000000
NS
2131582.33000000
0.617898647728
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
74774.00000000
NS
688259.93000000
0.199511355506
Long
EC
CORP
AU
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
15179.00000000
NS
1024776.45000000
0.297060063675
Long
EC
CORP
DE
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
9849.00000000
NS
89373.20000000
0.025907317135
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
219588.00000000
NS
791694.15000000
0.229494651843
Long
EC
CORP
AU
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
4338.00000000
NS
433493.47000000
0.125660184522
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
101500.00000000
NS
1458956.56000000
0.422919289971
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
9800.00000000
NS
168902.43000000
0.048961084742
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR24
000000000
33.00000000
NC
USD
78405.69000000
0.022728078171
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH4 Index
2024-03-15
3606044.31000000
USD
78405.69000000
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
617390.00000000
NS
4820397.39000000
1.397326759036
Long
EC
CORP
GB
N
2
N
N
N
2024-02-29
BlackRock ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer