C000271214 Holdings — iShares Enhanced International Active ETF
All 616 reported holdings of iShares Enhanced International Active ETF (C000271214) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.11% | $674.01K |
| HSBC Holdings PLC | 1.65% | $357.40K |
| Roche Holding AG | 1.54% | $332.81K |
| Siemens AG | 1.37% | $296.85K |
| Novartis AG | 1.34% | $290.89K |
| Mitsubishi UFJ Financial Group Inc | 1.34% | $290.37K |
| AstraZeneca PLC | 1.31% | $283.40K |
| Shell PLC | 1.24% | $268.36K |
| Nestle SA | 1.14% | $245.98K |
| Banco Santander SA | 1.13% | $243.64K |
| Allianz SE | 1.09% | $235.60K |
| Schneider Electric SE | 1.04% | $224.77K |
| Sap SE | 1.03% | $222.70K |
| BHP Group Ltd | 0.97% | $210.88K |
| Commonwealth Bank of Australia | 0.95% | $205.26K |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | $191.37K |
| Rolls-Royce Holdings PLC | 0.83% | $179.33K |
| TotalEnergies SE | 0.83% | $178.70K |
| Toyota Motor Corp | 0.82% | $177.89K |
| Hitachi Ltd | 0.79% | $170.41K |
| ABB Ltd | 0.76% | $163.97K |
| Sumitomo Mitsui Financial Group Inc | 0.75% | $163.28K |
| UBS Group AG | 0.75% | $163.01K |
| Iberdrola SA | 0.75% | $162.74K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.74% | $160.00K |
| Novo Nordisk A/S | 0.73% | $158.27K |
| Intesa Sanpaolo SpA | 0.71% | $153.17K |
| Siemens Energy AG | 0.70% | $150.68K |
| UniCredit SpA | 0.69% | $150.24K |
| Unilever PLC | 0.69% | $149.08K |
| Airbus SE | 0.66% | $143.20K |
| Safran SA | 0.65% | $140.69K |
| BNP Paribas SA | 0.65% | $140.16K |
| Mizuho Financial Group Inc | 0.65% | $139.98K |
| Sony Group Corp | 0.64% | $137.88K |
| Air Liquide SA | 0.63% | $136.13K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | $134.54K |
| Deutsche Telekom AG | 0.57% | $122.89K |
| Atlas Copco AB | 0.56% | $121.51K |
| Bp PLC | 0.55% | $119.34K |
| Investor AB | 0.54% | $116.07K |
| Rio Tinto PLC | 0.52% | $113.11K |
| L'Oreal SA | 0.52% | $111.79K |
| British American Tobacco PLC | 0.51% | $110.83K |
| Cie Financiere Richemont SA | 0.51% | $110.14K |
| Zurich Insurance Group AG | 0.50% | $108.93K |
| Gsk PLC | 0.50% | $108.56K |
| Axa SA | 0.50% | $107.70K |
| Enel SpA | 0.50% | $107.46K |
| Infineon Technologies AG | 0.49% | $106.78K |
| SoftBank Group Corp | 0.47% | $102.79K |
| ING Groep NV | 0.47% | $102.37K |
| Sanofi SA | 0.47% | $102.13K |
| ITOCHU Corp | 0.46% | $100.40K |
| AIA Group Ltd | 0.46% | $98.79K |
| Advantest Corp | 0.46% | $98.79K |
| National Australia Bank Ltd | 0.45% | $96.80K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | $96.71K |
| Westpac Banking Corp | 0.44% | $95.12K |
| Barclays PLC | 0.43% | $93.40K |
| Deutsche Post AG | 0.42% | $90.25K |
| SoftBank Corp | 0.41% | $89.83K |
| Mitsubishi Corp | 0.41% | $89.68K |
| Recruit Holdings Co Ltd | 0.40% | $86.99K |
| BAE Systems PLC | 0.39% | $85.13K |
| ANZ Group Holdings Ltd | 0.39% | $84.39K |
| Mitsubishi Heavy Industries Ltd | 0.39% | $84.10K |
| Anheuser-Busch InBev SA/NV | 0.39% | $83.38K |
| Deutsche Bank AG | 0.37% | $79.39K |
| Macquarie Group Ltd | 0.37% | $79.17K |
| National Grid PLC | 0.36% | $78.89K |
| Relx PLC | 0.36% | $78.54K |
| Mitsui & Co Ltd | 0.35% | $76.71K |
| NatWest Group PLC | 0.35% | $74.93K |
| Glencore PLC | 0.34% | $74.51K |
| Nordea Bank Abp | 0.34% | $74.21K |
| Anglo American PLC | 0.34% | $74.16K |
| Prosus NV | 0.32% | $68.64K |
| Vinci SA | 0.31% | $68.05K |
| Wesfarmers Ltd | 0.31% | $68.02K |
| Societe Generale SA | 0.31% | $67.96K |
| Tokyo Electron Ltd | 0.31% | $66.87K |
| Deutsche Boerse AG | 0.30% | $65.97K |
| Industria de Diseno Textil SA | 0.30% | $65.66K |
| Panasonic Holdings Corp | 0.29% | $63.46K |
| EssilorLuxottica SA | 0.29% | $63.04K |
| Tokio Marine Holdings Inc | 0.28% | $61.16K |
| NTT Inc | 0.28% | $60.10K |
| Fujitsu Ltd | 0.28% | $59.93K |
| Bayer AG | 0.28% | $59.60K |
| Erste Group Bank AG | 0.27% | $58.69K |
| Engie SA | 0.27% | $58.23K |
| Experian PLC | 0.27% | $57.80K |
| Standard Chartered PLC | 0.27% | $57.39K |
| KDDI Corp | 0.26% | $57.11K |
| Danske Bank A/S | 0.26% | $56.40K |
| Haleon PLC | 0.26% | $55.42K |
| Tesco PLC | 0.25% | $54.91K |
| Eni SpA | 0.25% | $54.63K |
| Volvo AB | 0.25% | $54.55K |
| Holcim AG | 0.25% | $53.31K |
| London Stock Exchange Group PLC | 0.25% | $53.10K |
| Skandinaviska Enskilda Banken AB | 0.24% | $52.93K |
| Koninklijke Ahold Delhaize NV | 0.24% | $52.50K |
| Nokia Oyj | 0.24% | $52.42K |
| Sumitomo Corp | 0.24% | $51.90K |
| Basf SE | 0.24% | $51.84K |
| E.on SE | 0.24% | $51.73K |
| Swedbank AB | 0.24% | $51.64K |
| Takeda Pharmaceutical Co Ltd | 0.24% | $51.50K |
| Lloyds Banking Group PLC | 0.23% | $50.58K |
| Keyence Corp | 0.23% | $50.16K |
| TDK Corp | 0.23% | $49.99K |
| Rwe AG | 0.23% | $49.67K |
| Fast Retailing Co Ltd | 0.23% | $48.97K |
| Cie de Saint-Gobain SA | 0.23% | $48.97K |
| Reckitt Benckiser Group PLC | 0.22% | $48.13K |
| Compass Group PLC | 0.22% | $47.19K |
| Mitsubishi Electric Corp | 0.22% | $46.83K |
| Woodside Energy Group Ltd | 0.21% | $46.41K |
| Shin-Etsu Chemical Co Ltd | 0.21% | $46.35K |
| Hoya Corp | 0.21% | $45.88K |
| Generali | 0.21% | $45.66K |
| Legrand SA | 0.21% | $45.61K |
| Murata Manufacturing Co Ltd | 0.21% | $45.56K |
| Daiichi Sankyo Co Ltd | 0.21% | $45.25K |
| Singapore Telecommunications Ltd | 0.20% | $44.29K |
| Sandvik AB | 0.20% | $44.16K |
| Diageo PLC | 0.20% | $43.72K |
| Daikin Industries Ltd | 0.20% | $43.46K |
| DNB Bank ASA | 0.20% | $43.24K |
| Telefonica SA | 0.20% | $42.86K |
| Argenx SE | 0.20% | $42.82K |
| Orange SA | 0.20% | $42.44K |
| CSL Ltd | 0.19% | $42.02K |
| Prysmian SpA | 0.19% | $41.81K |
| ASM International NV | 0.19% | $41.68K |
| Sampo Oyj | 0.19% | $41.61K |
| Hermes International SCA | 0.19% | $40.75K |
| Danone SA | 0.19% | $40.76K |
| Ferrari NV | 0.19% | $40.50K |
| ORIX Corp | 0.19% | $40.36K |
| Hexagon AB | 0.18% | $39.79K |
| Mitsui Fudosan Co Ltd | 0.18% | $38.97K |
| Oversea-Chinese Banking Corp Ltd | 0.18% | $38.61K |
| 3i Group PLC | 0.18% | $38.50K |
| Nintendo Co Ltd | 0.18% | $38.16K |
| Resona Holdings Inc | 0.18% | $37.97K |
| Daiichi Life Group Inc | 0.17% | $37.38K |
| Equinor ASA | 0.17% | $37.32K |
| Sumitomo Electric Industries Ltd | 0.17% | $37.06K |
| Wolters Kluwer NV | 0.17% | $36.66K |
| Rio Tinto Ltd | 0.17% | $36.35K |
| Assa Abloy AB | 0.17% | $36.33K |
| Amadeus IT Group SA | 0.17% | $36.23K |
| Terna - Rete Elettrica Nazionale | 0.17% | $35.77K |
| Disco Corp | 0.17% | $35.74K |
| Sse PLC | 0.16% | $35.54K |
| Prudential PLC | 0.16% | $35.45K |
| Telefonaktiebolaget LM Ericsson | 0.16% | $35.00K |
| Sage Group PLC/The | 0.16% | $34.62K |
| Repsol SA | 0.16% | $34.46K |
| Sgs SA | 0.16% | $34.36K |
| Mizrahi Tefahot Bank Ltd | 0.16% | $34.31K |
| Vodafone Group PLC | 0.16% | $34.29K |
| Lonza Group AG | 0.16% | $34.15K |
| Boliden AB | 0.16% | $34.06K |
| STMicroelectronics NV | 0.16% | $33.71K |
| Alfa Laval AB | 0.15% | $33.32K |
| Woolworths Group Ltd | 0.15% | $33.12K |
| Nippon Steel Corp | 0.15% | $33.00K |
| Sumitomo Mitsui Trust Group Inc | 0.15% | $32.90K |
| Kao Corp | 0.15% | $32.89K |
| Ucb SA | 0.15% | $32.86K |
| Naturgy Energy Group SA | 0.15% | $32.83K |
| NEC Corp | 0.15% | $32.69K |
| CaixaBank SA | 0.15% | $32.61K |
| Adyen NV | 0.15% | $32.55K |
| KBC Group NV | 0.15% | $32.51K |
| Daiwa Securities Group Inc | 0.15% | $32.44K |
| Daiwa House Industry Co Ltd | 0.15% | $32.30K |
| Sika AG | 0.15% | $31.95K |
| Galderma Group AG | 0.15% | $31.77K |
| Mercedes-Benz Group AG | 0.15% | $31.47K |
| Capgemini SE | 0.14% | $31.14K |
| Dsv A/s | 0.14% | $30.91K |
| Alcon AG | 0.14% | $30.63K |
| FUJIFILM Holdings Corp | 0.14% | $30.60K |
| Credit Agricole SA | 0.14% | $30.32K |
| Publicis Groupe SA | 0.14% | $30.20K |
| Nomura Holdings Inc | 0.14% | $29.99K |
| Aristocrat Leisure Ltd | 0.14% | $29.84K |
| Merck KGaA | 0.14% | $29.58K |
| Nitto Denko Corp | 0.14% | $29.56K |
| Hannover Rueck SE | 0.14% | $29.40K |
| Goodman Group | 0.14% | $29.35K |
| Thales SA | 0.13% | $29.04K |
| ENEOS Holdings Inc | 0.13% | $28.90K |
| Bank of Ireland Group PLC | 0.13% | $28.64K |
| Pan Pacific International Holdings Corp | 0.13% | $28.35K |
| Denso Corp | 0.13% | $28.24K |
| FANUC Corp | 0.13% | $28.21K |
| Singapore Airlines Ltd | 0.13% | $28.19K |
| Ferrovial NV | 0.13% | $28.17K |
| Rakuten Group Inc | 0.13% | $28.16K |
| Renesas Electronics Corp | 0.13% | $28.06K |
| Koninklijke KPN NV | 0.13% | $27.88K |
| Bureau Veritas SA | 0.13% | $27.90K |
| Kioxia Holdings Corp | 0.13% | $27.87K |
| Aviva PLC | 0.13% | $27.52K |
| ABN AMRO Bank NV | 0.13% | $27.23K |
| Japan Post Bank Co Ltd | 0.12% | $27.07K |
| United Overseas Bank Ltd | 0.12% | $27.06K |
| Kone Oyj | 0.12% | $27.00K |
| Japan Tobacco Inc | 0.12% | $26.75K |
| Kuehne + Nagel International AG | 0.12% | $26.74K |
| Mitsubishi Estate Co Ltd | 0.12% | $26.70K |
| Sandoz Group AG | 0.12% | $26.66K |
| ArcelorMittal SA | 0.12% | $26.56K |
| Chugai Pharmaceutical Co Ltd | 0.12% | $26.03K |
| Komatsu Ltd | 0.12% | $26.03K |
| Oriental Land Co Ltd/Japan | 0.12% | $25.95K |
| Marubeni Corp | 0.12% | $25.86K |
| Mitsubishi HC Capital Inc | 0.12% | $25.78K |
| Vestas Wind Systems A/S | 0.12% | $25.52K |
| Koninklijke Philips NV | 0.12% | $25.29K |
| Smiths Group PLC | 0.12% | $25.07K |
| Canon Inc | 0.12% | $25.05K |
| Antofagasta PLC | 0.12% | $25.02K |
| Keppel Ltd | 0.12% | $25.01K |
| Toyota Tsusho Corp | 0.12% | $24.90K |
| BPER Banca SPA | 0.11% | $24.81K |
| Sunbelt Rentals Holdings Inc | 0.11% | $24.79K |
| Swiss Re AG | 0.11% | $24.63K |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $24.49K |
| Honda Motor Co Ltd | 0.11% | $24.19K |
| Santos Ltd | 0.11% | $24.16K |
| Sekisui House Ltd | 0.11% | $24.08K |
| ACS Actividades de Construccion y Servicios SA | 0.11% | $23.84K |
| Aena SME SA | 0.11% | $23.74K |
| Brambles Ltd | 0.11% | $23.68K |
| NN Group NV | 0.11% | $23.38K |
| Wartsila OYJ Abp | 0.11% | $23.33K |
| Halma PLC | 0.11% | $23.32K |
| CapitaLand Integrated Commercial Trust | 0.11% | $23.29K |
| Julius Baer Group Ltd | 0.11% | $23.30K |
| BOC Hong Kong Holdings Ltd | 0.11% | $23.28K |
| Tower Semiconductor Ltd | 0.11% | $23.22K |
| Nippon Yusen KK | 0.11% | $23.04K |
| Genmab A/S | 0.11% | $23.03K |
| Epiroc AB | 0.11% | $23.02K |
| Fujikura Ltd | 0.11% | $22.84K |
| Kyocera Corp | 0.11% | $22.81K |
| Heineken NV | 0.10% | $22.54K |
| Banco BPM SpA | 0.10% | $22.31K |
| Aeon Co Ltd | 0.10% | $22.31K |
| Pernod Ricard SA | 0.10% | $22.13K |
| Astellas Pharma Inc | 0.10% | $21.98K |
| Ajinomoto Co Inc | 0.10% | $21.59K |
| Bankinter SA | 0.10% | $21.14K |
| Eisai Co Ltd | 0.10% | $21.04K |
| Elbit Systems Ltd | 0.10% | $21.00K |
| Edp SA | 0.10% | $20.94K |
| Fresenius SE & Co KGaA | 0.10% | $20.87K |
| Otsuka Holdings Co Ltd | 0.10% | $20.80K |
| East Japan Railway Co | 0.10% | $20.71K |
| Evolution Mining Ltd | 0.09% | $20.52K |
| Eqt Ab | 0.09% | $20.21K |
| Aker BP ASA | 0.09% | $20.14K |
| Sumitomo Metal Mining Co Ltd | 0.09% | $20.11K |
| Givaudan SA | 0.09% | $19.98K |
| Seven & i Holdings Co Ltd | 0.09% | $19.89K |
| Heidelberg Materials AG | 0.09% | $19.73K |
| Contact Energy Ltd | 0.09% | $19.68K |
| Siemens Healthineers AG | 0.09% | $19.63K |
| Cellnex Telecom SA | 0.09% | $19.57K |
| Novonesis Novozymes B | 0.09% | $19.53K |
| Skf Ab | 0.09% | $19.49K |
| adidas AG | 0.09% | $19.24K |
| IHI Corp | 0.09% | $19.23K |
| Dassault Systemes SE | 0.09% | $19.15K |
| Japan Exchange Group Inc | 0.09% | $19.04K |
| REA Group Ltd | 0.09% | $18.86K |
| VAT Group AG | 0.09% | $18.71K |
| Banco de Sabadell SA | 0.09% | $18.67K |
| Otsuka Corp | 0.09% | $18.57K |
| QBE Insurance Group Ltd | 0.09% | $18.56K |
| Helvetia Baloise Holding AG | 0.09% | $18.50K |
| MS&AD Insurance Group Holdings Inc | 0.09% | $18.47K |
| BT Group PLC | 0.08% | $18.37K |
| Bayerische Motoren Werke AG | 0.08% | $18.30K |
| Euronext NV | 0.08% | $18.28K |
| Saab AB | 0.08% | $18.22K |
| Northern Star Resources Ltd | 0.08% | $18.11K |
| Coles Group Ltd | 0.08% | $18.08K |
| Toray Industries Inc | 0.08% | $17.96K |
| Sumitomo Realty & Development Co Ltd | 0.08% | $17.93K |
| Volkswagen AG | 0.08% | $17.89K |
| Sompo Holdings Inc | 0.08% | $17.76K |
| United Utilities Group PLC | 0.08% | $17.62K |
| Terumo Corp | 0.08% | $17.60K |
| MTU Aero Engines AG | 0.08% | $17.61K |
| Heineken Holding NV | 0.08% | $17.50K |
| Central Japan Railway Co | 0.08% | $17.42K |
| Daimler Truck Holding AG | 0.08% | $17.08K |
| Eiffage SA | 0.08% | $17.06K |
| Transurban Group | 0.08% | $17.07K |
| CapitaLand Ascendas REIT | 0.08% | $17.03K |
| SBI Holdings Inc | 0.08% | $16.99K |
| Fortescue Ltd | 0.08% | $16.93K |
| Techtronic Industries Co Ltd | 0.08% | $16.80K |
| Veolia Environnement SA | 0.08% | $16.75K |
| Resonac Holdings Corp | 0.08% | $16.66K |
| Technip Energies NV | 0.08% | $16.57K |
| Vonovia SE | 0.08% | $16.50K |
| Unipol Assicurazioni SpA | 0.08% | $16.27K |
| Swisscom AG | 0.07% | $16.14K |
| Inpex Corp | 0.07% | $16.13K |
| Leonardo SpA | 0.07% | $16.12K |
| Kawasaki Kisen Kaisha Ltd | 0.07% | $16.04K |
| Kongsberg Gruppen ASA | 0.07% | $15.81K |
| FinecoBank Banca Fineco SpA | 0.07% | $15.75K |
| Kerry Group PLC | 0.07% | $15.75K |
| Obayashi Corp | 0.07% | $15.72K |
| Sun Hung Kai Properties Ltd | 0.07% | $15.69K |
| Kingspan Group PLC | 0.07% | $15.43K |
| Shimadzu Corp | 0.07% | $15.26K |
| Sony Financial Group Inc | 0.07% | $15.22K |
| Norsk Hydro ASA | 0.07% | $15.20K |
| Geberit AG | 0.07% | $15.15K |
| BE Semiconductor Industries NV | 0.07% | $14.91K |
| Suncorp Group Ltd | 0.07% | $14.87K |
| Henkel AG & Co KGaA | 0.07% | $14.77K |
| Infratil Ltd | 0.07% | $14.76K |
| Imperial Brands PLC | 0.07% | $14.72K |
| Daifuku Co Ltd | 0.07% | $14.73K |
| Computershare Ltd | 0.07% | $14.65K |
| Svenska Handelsbanken AB | 0.07% | $14.62K |
| Telstra Group Ltd | 0.07% | $14.41K |
| Logitech International SA | 0.07% | $14.40K |
| Fisher & Paykel Healthcare Corp Ltd | 0.07% | $14.35K |
| Yokogawa Electric Corp | 0.07% | $14.27K |
| Universal Music Group NV | 0.07% | $14.22K |
| CapitaLand Investment Ltd/Singapore | 0.07% | $14.09K |
| InterContinental Hotels Group PLC | 0.06% | $13.91K |
| Kering SA | 0.06% | $13.86K |
| ZOZO Inc | 0.06% | $13.65K |
| Next PLC | 0.06% | $13.62K |
| DSM-Firmenich AG | 0.06% | $13.48K |
| Kajima Corp | 0.06% | $13.37K |
| Japan Post Holdings Co Ltd | 0.06% | $13.31K |
| Exor NV | 0.06% | $13.29K |
| J Sainsbury PLC | 0.06% | $13.23K |
| Ryohin Keikaku Co Ltd | 0.06% | $13.12K |
| Stockland | 0.06% | $12.99K |
| Skanska AB | 0.06% | $12.94K |
| Tele2 AB | 0.06% | $12.84K |
| Asahi Kasei Corp | 0.06% | $12.81K |
| Qiagen NV | 0.06% | $12.71K |
| Wise Group PLC | 0.06% | $12.72K |
| Shionogi & Co Ltd | 0.06% | $12.66K |
| H & M Hennes & Mauritz AB | 0.06% | $12.64K |
| T&D Holdings Inc | 0.06% | $12.61K |
| AddTech AB | 0.06% | $12.55K |
| Bridgestone Corp | 0.06% | $12.35K |
| Spirax Group PLC | 0.06% | $12.19K |
| Kansai Electric Power Co Inc/The | 0.06% | $12.12K |
| Indutrade AB | 0.06% | $12.05K |
| GEA Group AG | 0.06% | $12.01K |
| Ono Pharmaceutical Co Ltd | 0.06% | $11.96K |
| Schindler Holding AG | 0.05% | $11.87K |
| Shiseido Co Ltd | 0.05% | $11.85K |
| Nomura Research Institute Ltd | 0.05% | $11.83K |
| Asics Corp | 0.05% | $11.79K |
| Medibank Pvt Ltd | 0.05% | $11.70K |
| Rexel SA | 0.05% | $11.70K |
| JX Advanced Metals Corp | 0.05% | $11.58K |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $11.54K |
| Nova Ltd | 0.05% | $11.52K |
| Obic Co Ltd | 0.05% | $11.47K |
| Link REIT | 0.05% | $11.46K |
| Stellantis NV | 0.05% | $11.41K |
| Informa PLC | 0.05% | $11.32K |
| TOPPAN Holdings Inc | 0.05% | $11.22K |
| Mitsui OSK Lines Ltd | 0.05% | $11.08K |
| Raiffeisen Bank International AG | 0.05% | $10.99K |
| Galp Energia SGPS SA | 0.05% | $10.92K |
| Bunzl PLC | 0.05% | $10.79K |
| Origin Energy Ltd | 0.05% | $10.78K |
| Symrise AG | 0.05% | $10.57K |
| Straumann Holding AG | 0.05% | $10.53K |
| Ageas SA/NV | 0.05% | $10.51K |
| Yara International ASA | 0.05% | $10.47K |
| Suzuki Motor Corp | 0.05% | $10.44K |
| Smith & Nephew PLC | 0.05% | $10.39K |
| Industrivarden AB | 0.05% | $10.36K |
| Kawasaki Heavy Industries Ltd | 0.05% | $10.25K |
| Wharf Real Estate Investment Co Ltd | 0.05% | $10.15K |
| SITC International Holdings Co Ltd | 0.05% | $10.08K |
| Ibiden Co Ltd | 0.05% | $10.00K |
| Telenor ASA | 0.05% | $9.98K |
| Phoenix Financial Ltd | 0.05% | $9.98K |
| Washington H Soul Pattinson & Co Ltd | 0.05% | $9.90K |
| Eurofins Scientific SE | 0.05% | $9.78K |
| Nitori Holdings Co Ltd | 0.04% | $9.68K |
| Sanrio Co Ltd | 0.04% | $9.60K |
| Admiral Group PLC | 0.04% | $9.58K |
| Furukawa Electric Co Ltd | 0.04% | $9.54K |
| Imi PLC | 0.04% | $9.54K |
| Metso Oyj | 0.04% | $9.51K |
| Xero Ltd | 0.04% | $9.44K |
| Swiss Life Holding AG | 0.04% | $9.44K |
| Orkla ASA | 0.04% | $9.41K |
| Neste Oyj | 0.04% | $9.39K |
| CK Hutchison Holdings Ltd | 0.04% | $9.37K |
| Orion Oyj | 0.04% | $9.35K |
| Weir Group PLC/The | 0.04% | $9.35K |
| Banca Mediolanum SpA | 0.04% | $9.11K |
| BayCurrent Inc | 0.04% | $9.02K |
| Orsted AS | 0.04% | $8.92K |
| Endesa SA | 0.04% | $8.81K |
| Fuji Electric Co Ltd | 0.04% | $8.73K |
| Galaxy Entertainment Group Ltd | 0.04% | $8.72K |
| Lynas Rare Earths Ltd | 0.04% | $8.72K |
| International Consolidated Airlines Group SA | 0.04% | $8.70K |
| Moncler SpA | 0.04% | $8.47K |
| JB Hi-Fi Ltd | 0.04% | $8.46K |
| Harel Insurance Investments & Financial Services Ltd | 0.04% | $8.43K |
| Partners Group Holding AG | 0.04% | $8.34K |
| Fresnillo PLC | 0.04% | $8.32K |
| Centrica PLC | 0.04% | $8.25K |
| Verbund AG | 0.04% | $8.24K |
| Sino Land Co Ltd | 0.04% | $8.17K |
| Taisei Corp | 0.04% | $8.10K |
| Nidec Corp. | 0.04% | $8.03K |
| Scentre Group | 0.04% | $8.04K |
| AP Moller - Maersk A/S | 0.04% | $7.98K |
| PLS Group Ltd | 0.04% | $7.97K |
| Evonik Industries AG | 0.04% | $7.87K |
| LY Corp | 0.04% | $7.80K |
| Pandora A/S | 0.04% | $7.76K |
| Mondi PLC | 0.04% | $7.76K |
| Endeavour Mining PLC | 0.04% | $7.73K |
| Tokyo Gas Co Ltd | 0.04% | $7.72K |
| SCREEN Holdings Co Ltd | 0.04% | $7.63K |
| SBM Offshore NV | 0.04% | $7.58K |
| Essity AB | 0.03% | $7.55K |
| Omv AG | 0.03% | $7.46K |
| Shimizu Corp | 0.03% | $7.37K |
| CyberAgent Inc | 0.03% | $7.31K |
| Unibail-Rodamco-Westfield | 0.03% | $7.31K |
| Belimo Holding AG | 0.03% | $7.30K |
| Nemetschek SE | 0.03% | $7.28K |
| Scout24 SE | 0.03% | $7.20K |
| Nippon Sanso Holdings Corp | 0.03% | $7.19K |
| Akzo Nobel NV | 0.03% | $7.14K |
| Marks & Spencer Group PLC | 0.03% | $7.14K |
| Sonova Holding AG | 0.03% | $7.08K |
| Singapore Technologies Engineering Ltd | 0.03% | $7.07K |
| UPM-Kymmene Oyj | 0.03% | $7.07K |
| Sartorius AG | 0.03% | $7.06K |
| Enlight Renewable Energy Ltd | 0.03% | $7.04K |
| Continental AG | 0.03% | $6.90K |
| Osaka Gas Co Ltd | 0.03% | $6.86K |
| Olympus Corp | 0.03% | $6.86K |
| Ebara Corp | 0.03% | $6.79K |
| Sands China Ltd | 0.03% | $6.75K |
| Israel Discount Bank Ltd | 0.03% | $6.66K |
| Jardine Matheson Holdings Ltd | 0.03% | $6.64K |
| Chiba Bank Ltd/The | 0.03% | $6.50K |
| Elia Group SA/NV | 0.03% | $6.45K |
| Makita Corp | 0.03% | $6.44K |
| Kyowa Kirin Co Ltd | 0.03% | $6.42K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.03% | $6.11K |
| Abivax SA | 0.03% | $6.08K |
| Hensoldt AG | 0.03% | $5.97K |
| Rentokil Initial PLC | 0.03% | $5.95K |
| Sonic Healthcare Ltd | 0.03% | $5.94K |
| ICL Group Ltd | 0.03% | $5.84K |
| Aegon Ltd | 0.03% | $5.79K |
| Toho Co Ltd/Tokyo | 0.03% | $5.74K |
| ASX Ltd | 0.03% | $5.75K |
| Tenaris SA | 0.03% | $5.68K |
| Syensqo SA | 0.03% | $5.60K |
| Beiersdorf AG | 0.03% | $5.57K |
| Accor SA | 0.03% | $5.56K |
| Insurance Australia Group Ltd | 0.03% | $5.52K |
| CAR Group Ltd | 0.03% | $5.48K |
| Coca-Cola HBC AG | 0.02% | $5.39K |
| L E Lundbergforetagen AB | 0.02% | $5.35K |
| BioMerieux | 0.02% | $5.26K |
| Fresenius Medical Care AG | 0.02% | $5.23K |
| Nexi SpA | 0.02% | $5.13K |
| Amundi SA | 0.02% | $5.14K |
| OPC Energy Ltd | 0.02% | $5.05K |
| Nibe Industrier AB | 0.02% | $5.00K |
| CLP Holdings Ltd | 0.02% | $4.97K |
| Financiere de Tubize SA | 0.02% | $4.92K |
| Investment AB Latour | 0.02% | $4.85K |
| Klepierre SA | 0.02% | $4.68K |
C000271214 overview: performance, fees, allocation and SEC filings