| 2330 | 6.37% | 1,850.00 | +2.21% | 486,000 | |
| SHEL | 3.99% | 37.56 | +2.29% | 477,514 | |
Teck Resources Ltd Class B (Sub Voting) | - | 3.69% | - | - | 296,566 |
| AZN | 3.17% | 14,484.0 | -1.16% | 70,162 | |
| 6758 | 3.14% | 3,459.0 | +0.38% | 642,900 | |
| KPN | 3.12% | 4.753 | +0.51% | 2,639,003 | |
| ATCOa | 3.06% | 176.8 | -1.23% | 660,585 | |
| 4063 | 2.75% | 6,401.0 | +4.08% | 362,100 | |
| 000660 | 2.55% | 930,000 | -2.62% | 19,404 | |
| ASMI | 2.52% | 722.20 | +1.92% | 14,333 |
BlackRock ETF Trust - iShares International Dividend Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in public equity markets of global ex-US region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ex - USA Index (Net). BlackRock ETF Trust - iShares International Dividend Active ETF was formed on September 26, 1997 and is domiciled in the United States.