0001752724-20-063718.txt : 20200327
0001752724-20-063718.hdr.sgml : 20200327
20200327145743
ACCESSION NUMBER: 0001752724-20-063718
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 20751015
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004437
iShares MSCI EAFE Growth ETF
C000012200
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Yamato Holdings Co Ltd
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Tsuruha Holdings Inc
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Tsuruha Holdings Inc
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Sega Sammy Holdings Inc
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Eurofins Scientific SE
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Eurofins Scientific SE
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MEIJI Holdings Co Ltd
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Bandai Namco Holdings Inc
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Bandai Namco Holdings Inc
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Auckland International Airport Ltd
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Auckland International Airport Ltd
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Acom Co Ltd
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Acom Co Ltd
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Casio Computer Co Ltd
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Casio Computer Co Ltd
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ASM Pacific Technology Ltd
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ASM Pacific Technology Ltd
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Koninklijke Vopak NV
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Koninklijke Vopak NV
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Ferguson PLC
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Ferguson PLC
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Hirose Electric Co Ltd
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Hirose Electric Co Ltd
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Dassault Aviation SA
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Sony Financial Holdings Inc
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Hulic Co Ltd
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GPT Group/The
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SMC Corp/Japan
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Airbus SE
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Rentokil Initial PLC
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Seibu Holdings Inc
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Seibu Holdings Inc
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Air Liquide SA
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Pan Pacific International Holdings Corp
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Nagoya Railroad Co Ltd
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Otsuka Corp
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Keio Corp
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Keio Corp
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Nexon Co Ltd
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Orix JREIT Inc
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Orix JREIT Inc
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Asahi Group Holdings Ltd
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Asahi Group Holdings Ltd
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Sekisui Chemical Co Ltd
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Sompo Holdings Inc
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Sompo Holdings Inc
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Kuehne + Nagel International AG
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Koninklijke DSM NV
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FamilyMart Co Ltd
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TDK Corp
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TDK Corp
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APA Group
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APA Group
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Marui Group Co Ltd
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Marui Group Co Ltd
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Aroundtown SA
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Aroundtown SA
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Capgemini SE
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Hong Kong & China Gas Co Ltd
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Suzuki Motor Corp
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Colruyt SA
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Colruyt SA
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Oracle Corp Japan
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Galapagos NV
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Galapagos NV
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Geberit AG
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Geberit AG
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Toho Co Ltd/Tokyo
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Mondi PLC
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Mondi PLC
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Coca-Cola Bottlers Japan Holdings Inc
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Coca-Cola Bottlers Japan Holdings Inc
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Schibsted ASA
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Schibsted ASA
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Partners Group Holding AG
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Partners Group Holding AG
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Nippon Shinyaku Co Ltd
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Nippon Shinyaku Co Ltd
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Hikari Tsushin Inc
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Hikari Tsushin Inc
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Aeon Mall Co Ltd
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Aeon Mall Co Ltd
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LANXESS AG
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LANXESS AG
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Yamazaki Baking Co Ltd
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Yamazaki Baking Co Ltd
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MonotaRO Co Ltd
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MonotaRO Co Ltd
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Burberry Group PLC
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Burberry Group PLC
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Pandora A/S
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Pandora A/S
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Shimano Inc
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Shimano Inc
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Poste Italiane SpA
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Poste Italiane SpA
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Kawasaki Heavy Industries Ltd
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Kawasaki Heavy Industries Ltd
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Flight Centre Travel Group Ltd
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Flight Centre Travel Group Ltd
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Hitachi Chemical Co Ltd
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Hitachi Chemical Co Ltd
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N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
126900.00000000
NS
1326546.11000000
0.029221523930
Long
EC
CORP
JP
N
1
N
N
N
Wendel SA
969500M98ZMIZYJD5O34
Wendel SA
000000000
16202.00000000
NS
2165380.27000000
0.047699594383
Long
EC
CORP
FR
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
18212.00000000
NS
3451214.81000000
0.076024312611
Long
EC
CORP
FR
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
130600.00000000
NS
1833954.88000000
0.040398864396
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
452163.00000000
NS
13685086.29000000
0.301458858836
Long
EC
CORP
AU
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
48400.00000000
NS
7584758.04000000
0.167079144028
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
N/A
Sysmex Corp
000000000
102600.00000000
NS
7475501.22000000
0.164672404634
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
8158248.00000000
NS
16056029.13000000
0.353686642261
Long
EC
CORP
GB
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
115016.00000000
NS
12553371.25000000
0.276529127502
Long
EC
CORP
DK
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
39000.00000000
NS
5401024.13000000
0.118975250595
Long
EC
CORP
JP
N
1
N
N
N
LendLease Group
N/A
LendLease Group
000000000
346107.00000000
NS
4198426.82000000
0.092484105050
Long
EC
CORP
AU
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
271318.00000000
NS
5752341.78000000
0.126714172778
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
204400.00000000
NS
7637772.75000000
0.168246966695
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
117100.00000000
NS
4181178.21000000
0.092104147907
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
119800.00000000
NS
3365696.36000000
0.074140488585
Long
EC
CORP
JP
N
1
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
47395.00000000
NS
2462285.29000000
0.054239900130
Long
EC
CORP
DE
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
2980646.00000000
NS
9162634.91000000
0.201837051324
Long
EC
CORP
GB
N
1
N
N
N
Metso OYJ
2138007FRMWVPUDCMA45
Metso OYJ
000000000
64565.00000000
NS
2297500.95000000
0.050609985197
Long
EC
CORP
FI
N
1
N
N
N
Newcrest Mining Ltd
529900C5FODDK0WSR085
Newcrest Mining Ltd
000000000
471476.00000000
NS
9320539.44000000
0.205315415904
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900SEP1R0K8049D51
CSL Ltd
000000000
276735.00000000
NS
57810441.78000000
1.273464371251
Long
EC
CORP
AU
N
1
N
N
N
USS Co Ltd
N/A
USS Co Ltd
000000000
134500.00000000
NS
2481893.25000000
0.054671829686
Long
EC
CORP
JP
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
57600.00000000
NS
2784739.59000000
0.061343012471
Long
EC
CORP
JP
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
114935.00000000
NS
11467337.15000000
0.252605668526
Long
EC
CORP
DK
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
74193.00000000
NS
2248889.53000000
0.049539159417
Long
EC
CORP
DK
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
239407.00000000
NS
7451468.83000000
0.164143012513
Long
EC
CORP
SE
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
999215.00000000
NS
9960282.45000000
0.219407851542
Long
EC
AU
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
141918.00000000
NS
USD
7466305.98000000
0.164469849349
Long
EC
CORP
GB
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR20 XOSE 20200312
000000000
24.00000000
NC
-90734.71000000
-0.00199872924
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPH0 Index
2020-03-12
412794282
JPY
-90734.71
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
59700.00000000
NS
2431844.81000000
0.053569348833
Long
EC
CORP
JP
N
1
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
417700.00000000
NS
6707633.44000000
0.147757601191
Long
EC
CORP
JP
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
116966.00000000
NS
6214066.65000000
0.136885175682
Long
EC
CORP
FR
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
34827.00000000
NS
5620529.68000000
0.123810579449
Long
EC
CORP
AU
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
895975.00000000
NS
52326868.65000000
1.152670708494
Long
EC
CORP
NL
N
1
N
N
N
Nippon Building Fund Inc
N/A
Nippon Building Fund Inc
000000000
411.00000000
NS
3329409.05000000
0.073341141702
Long
EC
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
465213.00000000
NS
35273873.36000000
0.777022620427
Long
EC
CORP
BE
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
77566.00000000
NS
7141445.45000000
0.157313731910
Long
EC
CORP
BE
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
409447.00000000
NS
14528058.80000000
0.320028090005
Long
EC
CORP
SE
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
666003.00000000
NS
22415024.44000000
0.493764346477
Long
EC
CORP
ES
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
1029700.00000000
NS
1901123.89000000
0.041878481891
Long
EC
SG
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
620200.00000000
NS
1431335.63000000
0.031529856406
Long
EC
SG
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
121900.00000000
NS
16038141.81000000
0.353292615438
Long
EC
CORP
JP
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
56000.00000000
NS
959468.56000000
0.021135438320
Long
EC
CORP
JP
N
1
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
147881.00000000
NS
4411696.96000000
0.097182078571
Long
EC
CORP
FR
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
160171.00000000
NS
1984467.22000000
0.043714391773
Long
EC
CORP
IT
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
33266.00000000
NS
2456709.53000000
0.054117075750
Long
EC
CORP
NL
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
352143.00000000
NS
5309821.02000000
0.116966203310
Long
EC
CORP
NZ
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
768388.00000000
NS
21522378.31000000
0.474100891093
Long
EC
CORP
AU
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
172509.00000000
NS
3788033.58000000
0.083443849462
Long
EC
CORP
SE
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
93310.00000000
NS
2801272.99000000
0.061707214770
Long
EC
CORP
DE
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
958606.00000000
NS
8105158.37000000
0.178542666164
Long
EC
CORP
AU
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
5866000.00000000
NS
5635663.05000000
0.124143941502
Long
EC
CORP
KY
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
33610.00000000
NS
8426458.60000000
0.185620356332
Long
EC
CORP
CH
N
1
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
000000000
104000.00000000
NS
1904691.61000000
0.041957072613
Long
EC
CORP
JP
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
92523.00000000
NS
5706017.69000000
0.125693732934
Long
EC
CORP
IE
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
221800.00000000
NS
26020085.81000000
0.573177633584
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900FVJ8C1OTM8OL03
Murata Manufacturing Co Ltd
000000000
350700.00000000
NS
20475431.10000000
0.451038448920
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
415235.00000000
NS
11637535.57000000
0.256354846308
Long
EC
CORP
NL
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
460799.00000000
NS
4449121.37000000
0.098006473806
Long
EC
CORP
NO
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
75458.00000000
NS
2450141.41000000
0.053972391389
Long
EC
CORP
DE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
25790.00000000
NS
2556524.31000000
0.056315823280
Long
EC
CORP
FR
N
1
N
N
N
Taiyo Nippon Sanso Corp
353800YNKX4RQUGAR072
Taiyo Nippon Sanso Corp
000000000
79700.00000000
NS
1777320.66000000
0.039151310163
Long
EC
CORP
JP
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
57200.00000000
NS
2237652.81000000
0.049291633847
Long
EC
CORP
JP
N
1
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG
000000000
71161.00000000
NS
10504236.87000000
0.231390229675
Long
EC
CORP
DE
N
1
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
79758.00000000
NS
1739173.99000000
0.038311004785
Long
EC
CORP
NO
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
192009.00000000
NS
19833412.74000000
0.436895891244
Long
EC
CORP
GB
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
61843.00000000
NS
7017925.36000000
0.154592797267
Long
EC
CORP
DE
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
555850.00000000
NS
19321870.92000000
0.425627506812
Long
EC
CORP
JE
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
687481.00000000
NS
12563977.13000000
0.276762756755
Long
EC
CORP
SE
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
000000000
40800.00000000
NS
1949937.72000000
0.042953766415
Long
EC
CORP
JP
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
40787825.58800000
NS
USD
40812298.28000000
0.899024573557
Long
STIV
RF
US
N
1
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
306700.00000000
NS
5467033.26000000
0.120429317934
Long
EC
CORP
JP
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
247500.00000000
NS
8613461.27000000
0.189739702772
Long
EC
CORP
JP
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
812500.00000000
NS
2469445.84000000
0.054397634703
Long
EC
CORP
KY
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
448171.00000000
NS
1923179.37000000
0.042364326094
Long
EC
CORP
AU
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
184200.00000000
NS
16485122.48000000
0.363138829035
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
1852.00000000
NS
4101686.97000000
0.090353092927
Long
EC
CORP
CH
N
1
N
N
N
Aurizon Holdings Ltd
N/A
Aurizon Holdings Ltd
000000000
1194676.00000000
NS
4326786.00000000
0.095311636503
Long
EC
CORP
AU
N
1
N
N
N
Nippon Express Co Ltd
N/A
Nippon Express Co Ltd
000000000
48000.00000000
NS
2555335.15000000
0.056289628135
Long
EC
CORP
JP
N
1
N
N
N
Hitachi High-Technologies Corp
353800W8CVM6G32NTH93
Hitachi High-Technologies Corp
000000000
42200.00000000
NS
3083673.94000000
0.067928020859
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
63756.00000000
NS
5899643.60000000
0.129958977934
Long
EC
CORP
DE
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
346300.00000000
NS
23774676.39000000
0.523715134990
Long
EC
CORP
JP
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
197301.00000000
NS
19121672.35000000
0.421217477443
Long
EC
CORP
AU
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
62100.00000000
NS
3856004.06000000
0.084941121960
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
147200.00000000
NS
5262720.86000000
0.115928667982
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
269933.00000000
NS
4771280.05000000
0.105103074148
Long
EC
CORP
FR
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
42700.00000000
NS
1469493.01000000
0.032370397707
Long
EC
CORP
JP
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
000000000
73437.00000000
NS
1059449.38000000
0.023337843424
Long
EC
CORP
AU
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
655812.00000000
NS
61994276.57000000
1.365627039036
Long
EC
CORP
CH
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
65629.00000000
NS
9600042.35000000
0.211472383168
Long
EC
CORP
DK
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
153687.00000000
NS
7650593.37000000
0.168529382852
Long
EC
CORP
ES
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
16100.00000000
NS
3838390.92000000
0.084553134849
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1186895.00000000
NS
31494702.61000000
0.693774003831
Long
EC
CORP
GB
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
271342.00000000
NS
5776465.09000000
0.127245567710
Long
EC
CORP
IE
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
70900.00000000
NS
2560995.53000000
0.056414316548
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
612.00000000
NS
1761719.80000000
0.038807650112
Long
EC
JP
N
1
N
N
N
REA Group Ltd
549300ITS31QK8VRBQ14
REA Group Ltd
000000000
32321.00000000
NS
2468814.42000000
0.054383725609
Long
EC
CORP
AU
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
24692.00000000
NS
3023686.67000000
0.066606604715
Long
EC
CORP
DE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
154282.00000000
NS
43068690.46000000
0.948729003420
Long
EC
CORP
FR
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
228266.00000000
NS
2583745.71000000
0.056915463794
Long
EC
CORP
SE
N
1
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
000000000
76600.00000000
NS
3240402.27000000
0.071380475781
Long
EC
CORP
JP
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
81739.00000000
NS
7426018.48000000
0.163582385177
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
602304.00000000
NS
5529349.95000000
0.121802047185
Long
EC
CORP
DE
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
686022.00000000
NS
7600708.08000000
0.167430495912
Long
EC
CORP
AU
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
301567.00000000
NS
9578075.17000000
0.210988484062
Long
EC
CORP
ES
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
78229.00000000
NS
3522955.99000000
0.077604647129
Long
EC
CORP
AU
N
1
N
N
N
Rakuten Inc
N/A
Rakuten Inc
000000000
528100.00000000
NS
4170813.30000000
0.091875826808
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
529900NHZVBZQZ8EKN29
Hoya Corp
000000000
232700.00000000
NS
22757946.21000000
0.501318321897
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
42100.00000000
NS
2217936.06000000
0.048857307835
Long
EC
CORP
JP
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
218568.00000000
NS
7565937.28000000
0.166664555131
Long
EC
CORP
GB
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
50300.00000000
NS
2673137.43000000
0.058884609280
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
521411.00000000
NS
14307016.19000000
0.315158902369
Long
EC
CORP
FR
N
1
N
N
N
Nidec Corp
N/A
Nidec Corp
000000000
136300.00000000
NS
17656059.42000000
0.388932551209
Long
EC
CORP
JP
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
985183.00000000
NS
2163260.22000000
0.047652893337
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
77240.00000000
NS
3269820.16000000
0.072028501183
Long
EC
CORP
DE
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
150700.00000000
NS
6840835.91000000
0.150691821974
Long
EC
CORP
JP
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
532054.00000000
NS
12810227.01000000
0.282187217094
Long
EC
CORP
GB
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
143200.00000000
NS
2082236.47000000
0.045868079803
Long
EC
CORP
JP
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
54280.00000000
NS
5690484.11000000
0.125351554946
Long
EC
CORP
FR
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
750910.00000000
NS
1095878.47000000
0.024140313476
Long
EC
CORP
AU
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1080327.00000000
NS
66085089.38000000
1.455740592965
Long
EC
CORP
DK
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
23154.00000000
NS
USD
3200577.42000000
0.070503202990
Long
EC
CORP
IL
N
1
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
000000000
243800.00000000
NS
15941418.09000000
0.351161958631
Long
EC
CORP
JP
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
103903.00000000
NS
5289685.62000000
0.116522655160
Long
EC
CORP
CH
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
331300.00000000
NS
2075327.86000000
0.045715895035
Long
EC
CORP
SG
N
1
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
806578.00000000
NS
7424497.78000000
0.163548886778
Long
EC
CORP
AU
N
1
N
N
N
Kakaku.com Inc
N/A
Kakaku.com Inc
000000000
83500.00000000
NS
2215675.60000000
0.048807513798
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
77894.00000000
NS
8022780.56000000
0.176728025023
Long
EC
CORP
DE
N
1
N
N
N
Santos Ltd
529900G5P51053HJVZ92
Santos Ltd
000000000
1086242.00000000
NS
6319233.15000000
0.139201812378
Long
EC
CORP
AU
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
84929.00000000
NS
4087559.42000000
0.090041887355
Long
EC
CORP
DE
N
1
N
N
N
FANUC Corp
N/A
FANUC Corp
000000000
41000.00000000
NS
7686672.51000000
0.169324144109
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1313000.00000000
NS
8708354.26000000
0.191830031753
Long
EC
CORP
HK
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
14379.00000000
NS
USD
2190784.44000000
0.048259204453
Long
EC
CORP
KY
N
1
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
38120.00000000
NS
6610436.57000000
0.145616521706
Long
EC
CORP
IL
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
428949.00000000
NS
144235741.30000000
3.177264728499
Long
EC
CORP
CH
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
67900.00000000
NS
2145034.83000000
0.047251419414
Long
EC
CORP
JP
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
65372.00000000
NS
7188019.29000000
0.158339673315
Long
EC
CORP
FR
N
1
N
N
N
Kerry Properties Ltd
N/A
Kerry Properties Ltd
000000000
133500.00000000
NS
375661.63000000
0.008275178094
Long
EC
CORP
BM
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
57634.00000000
NS
981573.25000000
0.021622366533
Long
EC
CORP
GB
N
1
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
40883.00000000
NS
7572989.89000000
0.166819911971
Long
EC
CORP
ES
N
1
N
N
N
Makita Corp
2549005O5PVA2JCH6Q33
Makita Corp
000000000
68700.00000000
NS
2697038.34000000
0.059411105124
Long
EC
CORP
JP
N
1
N
N
N
ALTICE EUROPE NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
206991.00000000
NS
1334117.56000000
0.029388309921
Long
EC
CORP
NL
N
1
N
N
N
FUJIFILM Holdings Corp
529900SYQB7IVR9QGN76
FUJIFILM Holdings Corp
000000000
220900.00000000
NS
11176967.29000000
0.246209321088
Long
EC
CORP
JP
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
248244.00000000
NS
3071536.83000000
0.067660661250
Long
EC
CORP
DE
N
1
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
799900.00000000
NS
1377218.11000000
0.030337740735
Long
EC
SG
N
1
N
N
N
Taisei Corp
353800IFO566STDN4V78
Taisei Corp
000000000
43400.00000000
NS
1765871.66000000
0.038899108430
Long
EC
CORP
JP
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
45000.00000000
NS
1091525.58000000
0.024044426813
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
3249.00000000
NS
9402207.48000000
0.207114422035
Long
EC
CORP
CH
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1444240.00000000
NS
57304311.83000000
1.262315200985
Long
EC
CORP
GB
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
56721.00000000
NS
3415715.99000000
0.075242334804
Long
EC
CORP
FI
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
678992.00000000
NS
3813683.34000000
0.084008869456
Long
EC
CORP
AU
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
146400.00000000
NS
2488063.85000000
0.054807757367
Long
EC
CORP
JP
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
208529.00000000
NS
13463413.37000000
0.296575786557
Long
EC
CORP
FI
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
222600.00000000
NS
4489584.35000000
0.098897803500
Long
EC
CORP
JP
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
354849.00000000
NS
12324259.01000000
0.271482179828
Long
EC
CORP
DE
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
387200.00000000
NS
5555159.85000000
0.122370594788
Long
EC
CORP
JP
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
000000000
136100.00000000
NS
14145559.81000000
0.311602296657
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
268694.00000000
NS
2910754.26000000
0.064118898410
Long
EC
CORP
GB
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
24500.00000000
NS
607837.80000000
0.013389618864
Long
EC
CORP
JP
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
1098267.00000000
NS
2279227.31000000
0.050207448410
Long
EC
CORP
AU
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
103055.00000000
NS
5831334.99000000
0.128454257015
Long
EC
CORP
SE
N
1
N
N
N
a2 Milk Co Ltd
529900Q9CB1REUMZSS32
a2 Milk Co Ltd
000000000
451042.00000000
NS
4378376.91000000
0.096448095311
Long
EC
CORP
NZ
N
1
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
15565.00000000
NS
2047472.53000000
0.045102290136
Long
EC
CORP
FR
N
1
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
3264.00000000
NS
2138885.38000000
0.047115957632
Long
EC
CORP
CH
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
28900.00000000
NS
1607851.64000000
0.035418199805
Long
EC
CORP
JP
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
106097.00000000
NS
6553004.76000000
0.144351397940
Long
EC
CORP
GB
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
45169.00000000
NS
3484919.37000000
0.076766765963
Long
EC
CORP
DE
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
127600.00000000
NS
USD
657140.00000000
0.014475661336
Long
EC
CORP
BM
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
66142.00000000
NS
2148056.68000000
0.047317985560
Long
EC
CORP
DK
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
119800.00000000
NS
5430432.26000000
0.119623061002
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
536310.00000000
NS
1687859.70000000
0.037180639438
Long
EC
CORP
NO
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
122400.00000000
NS
6629035.38000000
0.146026221427
Long
EC
CORP
JP
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1049264.00000000
NS
9267039.45000000
0.204136903355
Long
EC
CORP
GB
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
169724.00000000
NS
74351256.48000000
1.637830003883
Long
EC
CORP
FR
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
70685.00000000
NS
6963815.60000000
0.153400852536
Long
EC
CORP
NL
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
460681.00000000
NS
2101382.40000000
0.046289831635
Long
EC
CORP
IL
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
270500.00000000
NS
8036259.63000000
0.177024945698
Long
EC
CORP
JP
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
73939.00000000
NS
12495730.66000000
0.275259404673
Long
EC
CORP
NL
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
13893.00000000
NS
1465720.71000000
0.032287300441
Long
EC
CORP
FR
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
77600.00000000
NS
2044799.56000000
0.045043409215
Long
EC
CORP
JP
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
35505.00000000
NS
8923820.10000000
0.196576372760
Long
EC
CORP
FR
N
1
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
37132.00000000
NS
4328947.52000000
0.095359251062
Long
EC
CORP
FR
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
165200.00000000
NS
10006347.74000000
0.220422590467
Long
EC
CORP
JP
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
326397.00000000
NS
4922136.12000000
0.108426173304
Long
EC
CORP
GB
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
202893.00000000
NS
5255463.87000000
0.115768809003
Long
EC
CORP
GB
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
180228.00000000
NS
4975242.23000000
0.109596009356
Long
EC
CORP
FR
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR20 XEUR 20200320
000000000
177.00000000
NC
-188777.71000000
-0.00415844751
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGH0 Index
2020-03-20
6611376.21
EUR
-188777.71
N
N
N
Elbit Systems Ltd
529900UBKMFM0ST6H474
Elbit Systems Ltd
000000000
14900.00000000
NS
2290014.35000000
0.050445068305
Long
EC
CORP
IL
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
203200.00000000
NS
3719599.58000000
0.081936366417
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
000000000
83700.00000000
NS
7500835.91000000
0.165230484180
Long
EC
CORP
JP
N
1
N
N
N
Insurance Australia Group Ltd
529900PVC9CV0KFA2U62
Insurance Australia Group Ltd
000000000
1399464.00000000
NS
6633045.86000000
0.146114565388
Long
EC
CORP
AU
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
548859.00000000
NS
6951436.25000000
0.153128156797
Long
EC
CORP
CH
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
25000.00000000
NS
1639987.08000000
0.036126088149
Long
EC
CORP
JP
N
1
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
6363.00000000
NS
5859778.32000000
0.129080814541
Long
EC
CORP
NL
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
174602.00000000
NS
3970267.33000000
0.087458144816
Long
EC
CORP
GB
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
20400.00000000
NS
2772450.06000000
0.061072295311
Long
EC
CORP
JP
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
399800.00000000
NS
867059.72000000
0.019099830881
Long
EC
CORP
HK
N
1
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
73254.00000000
NS
5059924.86000000
0.111461421708
Long
EC
CORP
GB
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
981500.00000000
NS
2955502.23000000
0.065104619047
Long
EC
CORP
SG
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
21320.00000000
NS
945073.16000000
0.020818332474
Long
EP
CORP
DE
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
165900.00000000
NS
1984868.49000000
0.043723231060
Long
EC
CORP
SG
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
86000.00000000
NS
3729298.33000000
0.082150013160
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
500100.00000000
NS
11131533.42000000
0.245208491256
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
163691.00000000
NS
13133534.14000000
0.289309115809
Long
EC
CORP
FR
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
29667.00000000
NS
3238710.95000000
0.071343218917
Long
EC
CORP
DE
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
73400.00000000
NS
3758545.92000000
0.082794287147
Long
EC
CORP
JP
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
3429725.00000000
NS
13376993.25000000
0.294672100295
Long
EC
CORP
FI
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Dainippon Pharma Co Ltd
000000000
97600.00000000
NS
1713639.34000000
0.037748520465
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
N/A
UOL Group Ltd
000000000
287800.00000000
NS
1682646.35000000
0.037065798325
Long
EC
CORP
SG
N
1
N
N
N
Kikkoman Corp
N/A
Kikkoman Corp
000000000
89100.00000000
NS
4414513.08000000
0.097244112840
Long
EC
CORP
JP
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
78843.00000000
NS
5179914.74000000
0.114104591911
Long
EC
CORP
GB
N
1
N
N
N
Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
000000000
52100.00000000
NS
1243074.23000000
0.027382782313
Long
EC
CORP
JP
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
39872.00000000
NS
9209167.55000000
0.202862085165
Long
EC
CORP
DK
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
96643.00000000
NS
12348606.44000000
0.272018511738
Long
EC
CORP
IE
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
148901.00000000
NS
3313443.44000000
0.072989446838
Long
EC
CORP
IT
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
23313.00000000
NS
1012467.70000000
0.022302918007
Long
EC
CORP
SE
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
91300.00000000
NS
1281240.95000000
0.028223529358
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
433200.00000000
NS
2761257.23000000
0.060825736562
Long
EC
CORP
SG
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
41600.00000000
NS
1157208.10000000
0.025491299497
Long
EC
CORP
JP
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
31400.00000000
NS
1480407.81000000
0.032610831934
Long
EC
CORP
JP
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
52223.00000000
NS
1399382.22000000
0.030825977869
Long
EC
CORP
FR
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
40083.00000000
NS
6479278.03000000
0.142727325178
Long
EC
CORP
CH
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
N/A
Hisamitsu Pharmaceutical Co Inc
000000000
9900.00000000
NS
513336.72000000
0.011307922984
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
968571.00000000
NS
23964985.53000000
0.527907317265
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
30400.00000000
NS
1269179.31000000
0.027957832222
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
KVIPTY4PULAPGC1VVD26
Lawson Inc
000000000
30700.00000000
NS
1795802.00000000
0.039558422222
Long
EC
CORP
JP
N
1
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
411359.00000000
NS
2984563.79000000
0.065744795114
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
23900.00000000
NS
613679.94000000
0.013518311136
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
136200.00000000
NS
3920690.13000000
0.086366044568
Long
EC
CORP
JP
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
46259.00000000
NS
28451650.33000000
0.626740808112
Long
EC
CORP
FR
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
108700.00000000
NS
2653690.09000000
0.058456217906
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
000000000
579400.00000000
NS
874469.92000000
0.019263064812
Long
EC
SG
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
41774.00000000
NS
2209147.62000000
0.048663713652
Long
EC
CORP
AT
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
64715.00000000
NS
4825302.26000000
0.106293090303
Long
EC
CORP
DK
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
97806.00000000
NS
5359788.89000000
0.118066909345
Long
EC
CORP
SE
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
53700.00000000
NS
1187608.06000000
0.026160958208
Long
EC
CORP
JP
N
1
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
000000000
77800.00000000
NS
2361599.85000000
0.052021973462
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
263310.00000000
NS
20665290.50000000
0.455220724198
Long
EC
CORP
ES
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
88300.00000000
NS
1894150.48000000
0.041724869691
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
767400.00000000
NS
14427052.53000000
0.317803096005
Long
EC
CORP
SG
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
173958.00000000
NS
4155606.72000000
0.091540852065
Long
EC
CORP
NO
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
34047.00000000
NS
1449998.24000000
0.031940961531
Long
EC
CORP
FR
N
1
N
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
000000000
459400.00000000
NS
17874150.48000000
0.393736721287
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1884983.00000000
NS
14816007.64000000
0.326371106547
Long
EC
CORP
SE
N
1
N
N
N
Transurban Group
N/A
Transurban Group
000000000
1653917.00000000
NS
17383265.96000000
0.382923381562
Long
EC
CORP
AU
N
1
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
000000000
390100.00000000
NS
21541251.10000000
0.474516626121
Long
EC
CORP
JP
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
192109.00000000
NS
3024546.05000000
0.066625535375
Long
EC
CORP
SE
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
661646.00000000
NS
7942089.45000000
0.174950538976
Long
EC
GB
N
1
N
N
N
Link REIT
N/A
Link REIT
000000000
1282200.00000000
NS
13045087.51000000
0.287360789025
Long
EC
HK
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
154424.00000000
NS
2660258.03000000
0.058600898301
Long
EC
CORP
PT
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
10200.00000000
NS
741578.63000000
0.016335698789
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
115910.00000000
NS
18888791.55000000
0.416087514889
Long
EC
CORP
DE
N
1
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
000000000
36900.00000000
NS
1824828.16000000
0.040197818488
Long
EC
CORP
JP
N
1
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
85300.00000000
NS
3655658.07000000
0.080527845183
Long
EC
CORP
JP
N
1
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
000000000
456000.00000000
NS
1659003.98000000
0.036544997672
Long
EC
CORP
HK
N
1
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
2191757.00000000
NS
6152417.96000000
0.135527161320
Long
EC
CORP
NL
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
393000.00000000
NS
14445836.60000000
0.318216876685
Long
EC
CORP
JP
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
55533.00000000
NS
2441720.10000000
0.053786884448
Long
EC
CORP
SE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
193009.00000000
NS
4825900.83000000
0.106306275769
Long
EC
CORP
SE
N
1
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
000000000
150546.00000000
NS
3464919.14000000
0.076326195375
Long
EC
CORP
AU
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
120291.00000000
NS
4417694.55000000
0.097314195139
Long
EC
CORP
CH
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
183008.00000000
NS
6145128.13000000
0.135366578932
Long
EC
CORP
ES
N
1
N
N
N
Oil Search Ltd
N/A
Oil Search Ltd
000000000
841919.00000000
NS
4080626.90000000
0.089889175891
Long
EC
CORP
PG
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
385400.00000000
NS
7163600.26000000
0.157801764181
Long
EC
CORP
SG
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
59000.00000000
NS
2702726.39000000
0.059536403060
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
N/A
Kobayashi Pharmaceutical Co Ltd
000000000
30200.00000000
NS
2477077.09000000
0.054565737984
Long
EC
CORP
JP
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
79292.00000000
NS
10184296.80000000
0.224342501487
Long
EC
CORP
DE
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
841500.00000000
NS
6822035.70000000
0.150277685758
Long
EC
CORP
HK
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2487000.00000000
NS
USD
2487000.00000000
0.054784322585
Long
STIV
RF
US
N
1
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
356312.00000000
NS
3447171.83000000
0.075935252731
Long
EC
CORP
IT
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
152100.00000000
NS
21941075.79000000
0.483324074772
Long
EC
CORP
JP
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
2413561.00000000
NS
5493576.90000000
0.121014028564
Long
EC
AU
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
72886.00000000
NS
9198096.79000000
0.202618215407
Long
EC
CORP
DK
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
15168.00000000
NS
1758240.36000000
0.038731004047
Long
EC
CORP
DE
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
132463.00000000
NS
14410472.07000000
0.317437857055
Long
EC
CORP
DK
N
1
N
N
N
Renesas Electronics Corp
5299006MN50OZJUJI655
Renesas Electronics Corp
000000000
470000.00000000
NS
3083175.72000000
0.067917045932
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
3709800.00000000
NS
2337481.13000000
0.051490679639
Long
EC
CORP
SG
N
1
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
000000000
220700.00000000
NS
4186549.80000000
0.092222474774
Long
EC
CORP
JP
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
54653.00000000
NS
5568481.03000000
0.122664037418
Long
EP
CORP
DE
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
80010.00000000
NS
13894134.74000000
0.306063835804
Long
EC
CORP
FR
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
299804.00000000
NS
3610660.02000000
0.079536615715
Long
EC
CORP
AU
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
25200.00000000
NS
1069520.69000000
0.023559697021
Long
EC
CORP
JP
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
2553880.00000000
NS
6565226.64000000
0.144620624887
Long
EC
CORP
AU
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
135300.00000000
NS
2529111.96000000
0.055711976466
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
586098.00000000
NS
10051407.55000000
0.221415180402
Long
EC
CORP
SE
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
281939.00000000
NS
4547163.46000000
0.100166172031
Long
EC
CORP
GB
N
1
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
41589.00000000
NS
1768813.01000000
0.038963901300
Long
EC
CORP
DK
N
1
N
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
000000000
56400.00000000
NS
2799575.59000000
0.061669823975
Long
EC
CORP
JP
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
199828.00000000
NS
32320545.37000000
0.711965896139
Long
EC
CORP
FR
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
64000.00000000
NS
2843197.86000000
0.062630747381
Long
EC
CORP
JP
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
50890.00000000
NS
4083092.85000000
0.089943496518
Long
EC
CORP
DE
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
66277.00000000
NS
1878056.85000000
0.041370354766
Long
EC
CORP
NO
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
168.00000000
NS
776565.02000000
0.017106388646
Long
EC
JP
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
233300.00000000
NS
5466303.92000000
0.120413251831
Long
EC
CORP
JP
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
92023.00000000
NS
4332106.60000000
0.095428840148
Long
EC
CORP
DE
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
170191.00000000
NS
12810099.61000000
0.282184410691
Long
EC
CORP
NL
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
253047.00000000
NS
14939598.92000000
0.329093609382
Long
EC
CORP
CH
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
340859.00000000
NS
3994600.77000000
0.087994168550
Long
EC
CORP
IT
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
259885.00000000
NS
73225174.38000000
1.613024356507
Long
EC
CORP
NL
N
1
N
N
N
Olympus Corp
N/A
Olympus Corp
000000000
714900.00000000
NS
11770439.18000000
0.259282483720
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
383000.00000000
NS
14947548.09000000
0.329268715894
Long
EC
CORP
JP
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
828300.00000000
NS
32892034.88000000
0.724554824836
Long
EC
CORP
JP
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
106603.00000000
NS
4374630.51000000
0.096365568577
Long
EC
CORP
FR
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
17700.00000000
NS
787954.98000000
0.017357289830
Long
EC
CORP
JP
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
47201.00000000
NS
5479279.70000000
0.120699085895
Long
EC
CORP
FR
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
170192.00000000
NS
USD
21590557.12000000
0.475602752741
Long
EC
CORP
NL
N
1
N
N
N
Daito Trust Construction Co Ltd
529900VEJFORCO6I4826
Daito Trust Construction Co Ltd
000000000
43800.00000000
NS
5215103.57000000
0.114879741172
Long
EC
CORP
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
600049.00000000
NS
78347289.10000000
1.725855713621
Long
EC
CORP
DE
N
1
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
000000000
153200.00000000
NS
11772872.63000000
0.259336088429
Long
EC
CORP
JP
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
149211.00000000
NS
8067702.93000000
0.177717587391
Long
EC
CORP
FR
N
1
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
000000000
233900.00000000
NS
707839.65000000
0.015592487223
Long
EC
CORP
JP
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
151800.00000000
NS
4901969.83000000
0.107981944701
Long
EC
CORP
JP
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
667825.00000000
NS
6500335.88000000
0.143191193311
Long
EC
CORP
GB
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
21820.00000000
NS
5092503.69000000
0.112179077170
Long
EP
CORP
DE
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
99018.00000000
NS
7518272.63000000
0.165614585062
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
720000.00000000
NS
14295705.13000000
0.314909739217
Long
EC
CORP
JP
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
90704.00000000
NS
21696852.27000000
0.477944251650
Long
EC
CORP
DE
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
173058.00000000
NS
25746856.59000000
0.567158864896
Long
EC
CORP
FR
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
45391.00000000
NS
18646808.23000000
0.410757039512
Long
EC
CORP
CH
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
278900.00000000
NS
2165975.53000000
0.047712706935
Long
EC
CORP
SG
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
290100.00000000
NS
7555956.08000000
0.166444686502
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
000000000
1152800.00000000
NS
20745826.45000000
0.456994792338
Long
EC
CORP
JP
N
1
N
N
N
Melco Resorts & Entertainment Ltd
N/A
Melco Resorts & Entertainment Ltd
585464100
128935.00000000
NS
USD
2600618.95000000
0.057287152183
Long
EC
CORP
KY
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
70200.00000000
NS
2895179.22000000
0.063775807129
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
12345.00000000
NS
3072009.95000000
0.067671083268
Long
EC
CORP
CH
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
256372.00000000
NS
1934230.61000000
0.042607765859
Long
EC
CORP
SE
N
1
N
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
000000000
396200.00000000
NS
8237640.82000000
0.181461026147
Long
EC
CORP
JP
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
131005.00000000
NS
6836462.51000000
0.150595483511
Long
EC
CORP
DK
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
146264.00000000
NS
2334903.56000000
0.051433900216
Long
EC
CORP
ES
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
23138.00000000
NS
1717982.99000000
0.037844203587
Long
EC
CORP
FR
N
1
N
N
N
Toho Gas Co Ltd
N/A
Toho Gas Co Ltd
000000000
15900.00000000
NS
622738.39000000
0.013717853174
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
000000000
38800.00000000
NS
2956940.54000000
0.065136302537
Long
EC
CORP
JP
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
568350.00000000
NS
4210499.47000000
0.092750044717
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
139240.00000000
NS
4653862.96000000
0.102516578074
Long
EC
CORP
NL
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
614931.00000000
NS
14628986.25000000
0.322251347737
Long
EC
CORP
SE
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
27342.00000000
NS
5046270.93000000
0.111160649169
Long
EC
CORP
CH
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
25800.00000000
NS
670321.54000000
0.014766027938
Long
EC
CORP
JP
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
1154700.00000000
NS
3307844.53000000
0.072866112503
Long
EC
CORP
SG
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
110127.00000000
NS
34879823.00000000
0.768342370312
Long
EC
CORP
DE
N
1
N
N
N
Sony Corp
N/A
Sony Corp
000000000
504700.00000000
NS
35939240.67000000
0.791679515220
Long
EC
CORP
JP
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
63400.00000000
NS
1066367.12000000
0.023490229311
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
60338.00000000
NS
4877244.12000000
0.107437279935
Long
EC
CORP
IE
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
16965.00000000
NS
3047580.02000000
0.067132934025
Long
EC
CORP
FR
N
1
N
N
N
Nomura Research Institute Ltd
N/A
Nomura Research Institute Ltd
000000000
208270.00000000
NS
4650213.59000000
0.102436188744
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
652.00000000
NS
5465726.58000000
0.120400534026
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
1816994.00000000
NS
200416633.02000000
4.414832921159
Long
EC
CORP
CH
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
180800.00000000
NS
4063558.61000000
0.089513190887
Long
EC
CORP
JP
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
177120.00000000
NS
4290777.56000000
0.094518432646
Long
EC
CORP
FI
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
13260.00000000
NS
1706058.75000000
0.037581533136
Long
EC
CORP
FR
N
1
N
N
N
Dexus
N/A
Dexus
000000000
672946.00000000
NS
5730405.28000000
0.126230949500
Long
EC
AU
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
129642.00000000
NS
22484244.72000000
0.495289149914
Long
EC
CORP
FR
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
433074.00000000
NS
35856867.09000000
0.789864967259
Long
EC
CORP
GB
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
307516.00000000
NS
4648366.11000000
0.102395491944
Long
EC
CORP
PT
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
233491.00000000
NS
3568568.75000000
0.078609417599
Long
EC
CORP
AU
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
60600.00000000
NS
1297334.60000000
0.028578044723
Long
EC
CORP
SG
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
552715.00000000
NS
25358282.25000000
0.558599242060
Long
EC
CORP
NL
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
130702.00000000
NS
10095625.93000000
0.222389235084
Long
EC
CORP
DE
N
1
N
N
N
CIMIC Group Ltd
95980020140005300000
CIMIC Group Ltd
000000000
58784.00000000
NS
1152647.51000000
0.025390837561
Long
EC
CORP
AU
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
549624.00000000
NS
2755538.76000000
0.060699768526
Long
EC
CORP
PT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
23444.00000000
NS
1680947.82000000
0.037028382638
Long
EC
CORP
FR
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
76700.00000000
NS
4536116.62000000
0.099922829190
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
157983.00000000
NS
3518438.71000000
0.077505139238
Long
EC
CORP
GB
N
1
N
N
N
Ryman Healthcare Ltd
529900ECSECK5ZDQTE14
Ryman Healthcare Ltd
000000000
245394.00000000
NS
2618722.60000000
0.057685944383
Long
EC
CORP
NZ
N
1
N
N
N
Keisei Electric Railway Co Ltd
N/A
Keisei Electric Railway Co Ltd
000000000
79300.00000000
NS
2904654.70000000
0.063984535619
Long
EC
CORP
JP
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
6331.00000000
NS
6039214.06000000
0.133033474558
Long
EC
CORP
CH
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
205168.00000000
NS
3116464.13000000
0.068650332217
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
282974.00000000
NS
9157553.55000000
0.201725117724
Long
EC
CORP
GB
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
79306.00000000
NS
397123.56000000
0.008747947413
Long
EC
CORP
AU
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
540675.00000000
NS
2201373.23000000
0.048492457243
Long
EC
CORP
FR
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
1575700.00000000
NS
4179085.65000000
0.092058052417
Long
EC
CORP
SG
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
229225.00000000
NS
6366605.70000000
0.140245347987
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
158055.00000000
NS
17221395.80000000
0.379357660991
Long
EC
CORP
NL
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
297530.00000000
NS
21507819.35000000
0.473780182302
Long
EC
CORP
NL
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
73836.00000000
NS
USD
8440193.16000000
0.185922905011
Long
EC
CORP
IL
N
1
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
377008.00000000
NS
30248745.74000000
0.666327721928
Long
EC
CORP
FR
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
724300.00000000
NS
24140534.97000000
0.531774368793
Long
EC
CORP
HK
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
95800.00000000
NS
21655210.59000000
0.477026957227
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
88100.00000000
NS
4600691.98000000
0.101345313047
Long
EC
CORP
JP
N
1
N
N
N
BlueScope Steel Ltd
529900CDR9E94BCM6294
BlueScope Steel Ltd
000000000
315374.00000000
NS
3008560.59000000
0.066273403249
Long
EC
CORP
AU
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
115300.00000000
NS
2369083.36000000
0.052186822286
Long
EC
CORP
JP
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
368830.00000000
NS
11709314.06000000
0.257936002702
Long
EC
CORP
SE
N
1
N
N
N
Itochu Techno-Solutions Corp
J48DJYXDTLHM30UMYI18
Itochu Techno-Solutions Corp
000000000
55800.00000000
NS
1670627.85000000
0.036801051489
Long
EC
CORP
JP
N
1
N
N
N
Lion Corp
N/A
Lion Corp
000000000
133100.00000000
NS
2569038.15000000
0.056591481602
Long
EC
CORP
JP
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
29062.00000000
NS
USD
4146856.78000000
0.091348105972
Long
EC
CORP
IL
N
1
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT MAR20 IFLL 20200320
000000000
28.00000000
NC
-92133.09000000
-0.00202953314
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
N/A
Long
FTSE 100 Index
Z H0 Index
2020-03-20
2090793.08
GBP
-92133.09
N
N
N
Mercari Inc
N/A
Mercari Inc
000000000
43100.00000000
NS
764693.45000000
0.016844878425
Long
EC
CORP
JP
N
1
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
35500.00000000
NS
19435992.07000000
0.428141399009
Long
EC
CORP
JP
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
000000000
618763.00000000
NS
1593787.19000000
0.035108384217
Long
EC
CORP
GB
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
111348.00000000
NS
38391611.02000000
0.845701006315
Long
EC
CORP
JP
N
1
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
000000000
19100.00000000
NS
1240614.48000000
0.027328598261
Long
EC
CORP
JP
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
77723.00000000
NS
13982000.62000000
0.307999369666
Long
EC
CORP
CH
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
137312.00000000
NS
6876633.94000000
0.151480390861
Long
EC
CORP
CH
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
306379.00000000
NS
4621757.88000000
0.101809358508
Long
EC
CORP
SE
N
1
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
180417.00000000
NS
3720849.20000000
0.081963893391
Long
EC
CORP
FR
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
5630.00000000
NS
18563326.25000000
0.408918075410
Long
EC
CORP
CH
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
1238883.00000000
NS
3889745.15000000
0.085684380005
Long
EC
CORP
AU
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
256327.00000000
NS
10192131.73000000
0.224515091488
Long
EC
CORP
FI
N
1
N
N
N
Aristocrat Leisure Ltd
549300PFEWKNHRG25N08
Aristocrat Leisure Ltd
000000000
348339.00000000
NS
8441676.06000000
0.185955570742
Long
EC
CORP
AU
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
318706.00000000
NS
23343244.17000000
0.514211426943
Long
EC
CORP
CH
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
413200.00000000
NS
9790077.96000000
0.215658540048
Long
EC
CORP
JP
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
99185.00000000
NS
5258830.71000000
0.115842974684
Long
EC
CORP
AU
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
196800.00000000
NS
13207761.22000000
0.290944210419
Long
EC
CORP
JP
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
37200.00000000
NS
2762928.45000000
0.060862550657
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paint Holdings Co Ltd
N/A
Nippon Paint Holdings Co Ltd
000000000
89800.00000000
NS
4374627.49000000
0.096365502052
Long
EC
CORP
JP
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
0.09000000
NS
11.81000000
0.000000260153
Long
EC
CORP
IL
N
1
N
N
N
ComfortDelGro Corp Ltd
529900QZG6DL8ZRI7140
ComfortDelGro Corp Ltd
000000000
1328900.00000000
NS
2112765.04000000
0.046540571571
Long
EC
CORP
SG
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
24980.00000000
NS
6459652.65000000
0.142295011889
Long
EC
CORP
CH
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
71300.00000000
NS
1812349.49000000
0.039922934900
Long
EC
CORP
JP
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
433009.00000000
NS
3777107.54000000
0.083203167636
Long
EC
CORP
AU
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
269500.00000000
NS
4488144.12000000
0.098866077716
Long
EC
CORP
JP
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
138377.00000000
NS
3283324.94000000
0.072325988205
Long
EC
CORP
SE
N
1
N
N
N
Hoshizaki Corp
N/A
Hoshizaki Corp
000000000
33300.00000000
NS
3103104.67000000
0.068356046344
Long
EC
CORP
JP
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
44200.00000000
NS
482841.72000000
0.010636170706
Long
EC
CORP
JP
N
1
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
1027900.00000000
NS
14187741.85000000
0.312531494279
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
310932.00000000
NS
2493677.29000000
0.054931411773
Long
EC
CORP
AU
N
1
N
N
N
Nisshin Seifun Group Inc
N/A
Nisshin Seifun Group Inc
000000000
60300.00000000
NS
1044825.39000000
0.023015702135
Long
EC
CORP
JP
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
120930.00000000
NS
5570989.20000000
0.122719288079
Long
EC
CORP
BE
N
1
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
762671.00000000
NS
16545482.20000000
0.364468449610
Long
EC
CORP
DE
N
1
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
000000000
114023.00000000
NS
3473220.09000000
0.076509050993
Long
EC
CORP
SE
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
118774.00000000
NS
6811898.39000000
0.150054378294
Long
EC
CORP
AU
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
109120.00000000
NS
507186.99000000
0.011172455034
Long
EC
CORP
GB
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
29078.00000000
NS
1352773.87000000
0.029799276268
Long
EC
CORP
BE
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
489010.00000000
NS
18381960.27000000
0.404922895533
Long
EC
CORP
IE
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
282.00000000
NS
2058052.31000000
0.045335344450
Long
EC
JP
N
1
N
N
N
Kurita Water Industries Ltd
529900H6UQI16XACWC95
Kurita Water Industries Ltd
000000000
60500.00000000
NS
1805761.87000000
0.039777820988
Long
EC
CORP
JP
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
139729.00000000
NS
13208509.76000000
0.290960699464
Long
EC
CORP
NL
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
294300.00000000
NS
23845943.63000000
0.525285029428
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
000000000
140000.00000000
NS
2500715.04000000
0.055086441273
Long
EC
CORP
JP
N
1
N
N
N
SATS Ltd
529900TE2HO3OZKYKC27
SATS Ltd
000000000
398300.00000000
NS
1330682.10000000
0.029312632660
Long
EC
CORP
SG
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
44278.00000000
NS
5206361.11000000
0.114687159850
Long
EC
CORP
GB
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
28800.00000000
NS
1125321.77000000
0.024788898617
Long
EC
CORP
JP
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
211000.00000000
NS
327730.97000000
0.007219348283
Long
EC
CORP
SG
N
1
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
110782.00000000
NS
4787976.91000000
0.105470877189
Long
EC
CORP
IT
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
19294.00000000
NS
14466800.98000000
0.318678685835
Long
EC
CORP
FR
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
39633.00000000
NS
2569371.53000000
0.056598825388
Long
EC
CORP
GB
N
1
N
N
N
2020-02-27
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer