0001752724-22-218373.txt : 20220927
0001752724-22-218373.hdr.sgml : 20220927
20220927132931
ACCESSION NUMBER: 0001752724-22-218373
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220927
DATE AS OF CHANGE: 20220927
PERIOD START: 20220731
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: 221269436
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
S000047504
iShares MSCI Intl Quality Factor ETF
C000149148
iShares MSCI Intl Quality Factor ETF
IQLT
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Mercury NZ Ltd
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Volvo AB
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Beiersdorf AG
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Swire Properties Ltd
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Aristocrat Leisure Ltd
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REA Group Ltd
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BAE Systems PLC
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Straumann Holding AG
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Partners Group Holding AG
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Electrolux AB
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Otsuka Corp
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Kakaku.com Inc
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Insurance Australia Group Ltd
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Wesfarmers Ltd
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Check Point Software Technologies Ltd
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Unilever PLC
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Hakuhodo DY Holdings Inc
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Disco Corp
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Singapore Exchange Ltd
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ARC Resources Ltd
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Sonova Holding AG
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Tourmaline Oil Corp
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Tourmaline Oil Corp
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Advantest Corp
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Advantest Corp
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Endesa SA
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Endesa SA
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Ferguson PLC
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Ferguson PLC
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd
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Constellation Software Inc/Canada
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CLP Holdings Ltd
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Bank Hapoalim BM
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MISUMI Group Inc
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VAT Group AG
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Daifuku Co Ltd
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Daifuku Co Ltd
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TMX Group Ltd
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TMX Group Ltd
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Deutsche Boerse AG
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Bank Leumi Le-Israel BM
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Randstad NV
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Randstad NV
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Novo Nordisk A/S
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Novo Nordisk A/S
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Capcom Co Ltd
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Capcom Co Ltd
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Rational AG
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Rational AG
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West Fraser Timber Co Ltd
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West Fraser Timber Co Ltd
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British Land Co PLC/The
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British Land Co PLC/The
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Hang Seng Bank Ltd
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Hang Seng Bank Ltd
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Iberdrola SA
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Iberdrola SA
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Kikkoman Corp
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Kikkoman Corp
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James Hardie Industries PLC
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James Hardie Industries PLC
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Dexus
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Dexus
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USS Co Ltd
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USS Co Ltd
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EC
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ABB Ltd
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ABB Ltd
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EC
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CH
N
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Welcia Holdings Co Ltd
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Welcia Holdings Co Ltd
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Proximus SADP
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Proximus SADP
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ASM International NV
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ASM International NV
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EC
CORP
NL
N
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Next PLC
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Next PLC
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EC
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GB
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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EC
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T&D Holdings Inc
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T&D Holdings Inc
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Lifco AB
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Lifco AB
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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EC
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N
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N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP22
000000000
27.00000000
NC
-8124.17000000
-0.00020199608
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Future
TPU2 Index
2022-09-08
526186869.00000000
JPY
-8124.17000000
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
679679.00000000
NS
2132998.65000000
0.053034017448
Long
EC
CORP
NZ
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
316900.00000000
NS
7194296.17000000
0.178876075994
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
58100.00000000
NS
5508028.64000000
0.136949400789
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
56906.00000000
NS
3635342.92000000
0.090387698957
Long
EP
CORP
DE
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
5524370.00000000
NS
5834464.93000000
0.145065780938
Long
EC
CORP
HK
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
102635.00000000
NS
4479534.70000000
0.111377342617
Long
EC
CORP
BE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
88140.00000000
NS
6548070.91000000
0.162808591978
Long
EC
CORP
DK
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
249707.00000000
NS
2155538.56000000
0.053594440672
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
458161.00000000
NS
152111521.27000000
3.782039465059
Long
EC
CORP
CH
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
640800.00000000
NS
18304656.08000000
0.455119580100
Long
EC
CORP
JP
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
78734.00000000
NS
5530676.88000000
0.137512517487
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
704057.00000000
NS
7598453.08000000
0.188924870266
Long
EC
CORP
JE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
2212200.00000000
NS
112993322.14000000
2.809420351947
Long
EC
CORP
FR
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
29068.00000000
NS
3734314.69000000
0.092848493096
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
1649628.00000000
NS
24142405.58000000
0.600267027261
Long
EC
AU
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
2873462.00000000
NS
6909331.47000000
0.171790828719
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
393216.00000000
NS
10685968.37000000
0.265691604161
Long
EC
CORP
CA
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1319661.00000000
NS
39074424.02000000
0.971530706446
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2125.00000000
NS
5692821.74000000
0.141544021836
Long
EC
CORP
DK
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
159700.00000000
NS
6946054.63000000
0.172703898546
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
18585.00000000
NS
1489716.80000000
0.037039717191
Long
EC
CORP
IL
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
3635873.00000000
NS
18329396.52000000
0.455734716414
Long
EC
CORP
IT
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
683597.00000000
NS
16602489.42000000
0.412797595345
Long
EC
CORP
ES
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
78145.00000000
NS
2043060.76000000
0.050797838055
Long
EC
CORP
GB
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
776777.00000000
NS
39942869.75000000
0.993123390529
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
49453.00000000
NS
28311395.65000000
0.703923113550
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
129024.00000000
NS
12519299.40000000
0.311274806867
Long
EC
CORP
SE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
34650.00000000
NS
2184848.54000000
0.054323192184
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
70184.00000000
NS
3350407.97000000
0.083303191374
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
235286.00000000
NS
5364836.86000000
0.133389138171
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
23842.00000000
NS
4372076.01000000
0.108705533124
Long
EC
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
12304.00000000
NS
22132088.52000000
0.550283315346
Long
EC
CORP
NL
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
220700.00000000
NS
7689168.21000000
0.191180374641
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
52063.00000000
NS
7596456.58000000
0.188875230096
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
92000.00000000
NS
3273261.27000000
0.081385046965
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
903500.00000000
NS
5915887.32000000
0.147090234377
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
610080.00000000
NS
13775898.47000000
0.342518378918
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
1884000.00000000
NS
2799316.94000000
0.069601086452
Long
EC
CORP
HK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1285153.00000000
NS
29613149.68000000
0.736289400299
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
2462744.00000000
NS
51742750.71000000
1.286510867698
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
119584.00000000
NS
6613602.54000000
0.164437943974
Long
EC
CORP
FI
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
46400.00000000
NS
2024209.63000000
0.050329131168
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
1147000.00000000
NS
3905449.45000000
0.097103518690
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
219915.00000000
NS
5139760.74000000
0.127792936375
Long
EC
CORP
GB
N
2
N
N
N
Stockland
N/A
Stockland
000000000
1310704.00000000
NS
3551597.03000000
0.088305474952
Long
EC
AU
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
104366.00000000
NS
3785532.21000000
0.094121944839
Long
EC
CORP
GB
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P304
342572.00000000
NS
15304786.32000000
0.380532029285
Long
EC
CORP
CA
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
209226.00000000
NS
5084622.33000000
0.126421997205
Long
EC
CORP
CA
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
86970.00000000
NS
15045068.50000000
0.374074510243
Long
EC
CORP
DE
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
795500.00000000
NS
9495987.34000000
0.236104396167
Long
EC
CORP
HK
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
56900.00000000
NS
1002023.01000000
0.024913895654
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
1663500.00000000
NS
3580614.51000000
0.089026953862
Long
EC
SG
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES SEP22
000000000
31.00000000
NC
191161.19000000
0.004752954665
N/A
DE
AU
N
2
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Future
XPU2 INDEX
2022-09-15
5091382.00000000
AUD
191161.19000000
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
910000.00000000
NS
USD
910000.00000000
0.022625872678
Long
STIV
RF
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
1044050.00000000
NS
6893818.59000000
0.171405122732
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
866500.00000000
NS
9615222.08000000
0.239069000613
Long
EC
CORP
HK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
137808.00000000
NS
8799781.47000000
0.218794214439
Long
EC
CORP
CA
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
181300.00000000
NS
2550793.25000000
0.063421893740
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
92945.00000000
NS
6016151.07000000
0.149583151785
Long
EC
CORP
IE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
1164290.00000000
NS
142657277.70000000
3.546972969139
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1424282.00000000
NS
4579885.53000000
0.113872425147
Long
EC
CORP
NZ
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
107215.00000000
NS
2651766.20000000
0.065932444411
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
174801.00000000
NS
18983783.85000000
0.472005138844
Long
EC
CORP
NL
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
140196.00000000
NS
3613144.51000000
0.089835766651
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
34142.00000000
NS
17981794.21000000
0.447092072888
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
189500.00000000
NS
3406849.31000000
0.084706526069
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
54200.00000000
NS
3149789.88000000
0.078315104163
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
53900.00000000
NS
2023159.84000000
0.050303029613
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
103400.00000000
NS
6906092.89000000
0.171710305973
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
609864.00000000
NS
11237463.34000000
0.279403752484
Long
EC
CORP
SE
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
556983.00000000
NS
13159291.97000000
0.327187323795
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
226387.00000000
NS
22093713.51000000
0.549329174587
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
50500.00000000
NS
3251960.79000000
0.080855440428
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
82523.00000000
NS
1744288.46000000
0.043369284187
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
428102.00000000
NS
3689431.23000000
0.091732528864
Long
EC
CORP
GB
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
129900.00000000
NS
3902754.58000000
0.097036514530
Long
EC
CORP
JP
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
168316.00000000
NS
3956024.12000000
0.098360986870
Long
EC
CORP
SE
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
96172.00000000
NS
16205068.62000000
0.402916284993
Long
EC
CORP
DK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
44087.00000000
NS
6253609.74000000
0.155487228306
Long
EC
CORP
DE
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
861400.00000000
NS
32193129.27000000
0.800436971416
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2090860.00000000
NS
24440813.98000000
0.607686533266
Long
EC
CORP
SE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
603.00000000
NS
2911863.69000000
0.072399403414
Long
EC
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
36216.00000000
NS
2370438.99000000
0.058937638219
Long
EC
CORP
DK
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
24340.00000000
NS
1743442.89000000
0.043348260276
Long
EC
CORP
NO
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
154000.00000000
NS
19726511.64000000
0.490472022812
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
47600.00000000
NS
5036012.13000000
0.125213372814
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1394854.00000000
NS
2215532.71000000
0.055086111001
Long
EC
CORP
GB
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
160371.00000000
NS
4795383.15000000
0.119230470985
Long
EC
CORP
SE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1832735.00000000
NS
26318536.59000000
0.654373470299
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
709.00000000
NS
3761065.54000000
0.093513615432
Long
EC
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
113344.00000000
NS
7240444.47000000
0.180023488697
Long
EC
CORP
DK
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
1035.00000000
NS
2691523.61000000
0.066920956605
Long
EC
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
398600.00000000
NS
7157106.69000000
0.177951411774
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
15679.00000000
NS
8476652.62000000
0.210760069143
Long
EC
CORP
CH
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
1959570.00000000
NS
9489851.54000000
0.235951838113
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
1986402.00000000
NS
3091792.03000000
0.076873069032
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
15611.00000000
NS
2964321.88000000
0.073703702676
Long
EC
CORP
CH
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1120072.00000000
NS
8635210.02000000
0.214702376335
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
447273.00000000
NS
5981213.59000000
0.148714480385
Long
EC
CORP
NZ
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
828314.00000000
NS
50004882.83000000
1.243301222219
Long
EC
CORP
GB
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
455400.00000000
NS
7241192.70000000
0.180042092386
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
185981.00000000
NS
3349865.94000000
0.083289714559
Long
EC
CORP
SE
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
45509.00000000
NS
5004419.51000000
0.124427866663
Long
EC
CORP
AT
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
121000.00000000
NS
9452810.65000000
0.235030868375
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT SEP22
000000000
54.00000000
NC
148035.42000000
0.003680692928
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
ICF FTSE 100 Index Future
Z U2 INDEX
2022-09-16
3872067.83000000
GBP
148035.42000000
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
33426.00000000
NS
1546081.51000000
0.038441146589
Long
EC
CORP
DE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
2251170.00000000
NS
3410491.19000000
0.084797076303
Long
EC
AU
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
112295.00000000
NS
6317959.62000000
0.157087197748
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
299500.00000000
NS
5304562.99000000
0.131890512997
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1210713.00000000
NS
12576508.90000000
0.312697240783
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
521828.00000000
NS
6485259.54000000
0.161246875428
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
20617.00000000
NS
2085556.78000000
0.051854441943
Long
EC
CORP
FR
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
249403.00000000
NS
14038822.17000000
0.349055607665
Long
EC
CORP
GB
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
122733.00000000
NS
4101597.79000000
0.101980471841
Long
EC
CORP
SE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
3338.00000000
NS
11668168.15000000
0.290112623026
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
190767.00000000
NS
3620226.36000000
0.090011846911
Long
EC
CORP
GB
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
237900.00000000
NS
3183586.23000000
0.079155402968
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
11405.00000000
NS
1585778.98000000
0.039428168459
Long
EC
CORP
IT
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
218051.00000000
NS
16361848.80000000
0.406814404104
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
121937.00000000
NS
53228954.60000000
1.323463241313
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
17582.00000000
NS
7167559.50000000
0.178211306223
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
138256.00000000
NS
3595939.05000000
0.089407977038
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
279754.00000000
NS
6149988.42000000
0.152910829632
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
323847.00000000
NS
58812586.03000000
1.462292399356
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
209200.00000000
NS
20960089.97000000
0.521143216476
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
30000.00000000
NS
1871046.10000000
0.046520934982
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
190600.00000000
NS
3637511.93000000
0.090441628346
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
19500.00000000
NS
1299087.92000000
0.032299997666
Long
EC
CORP
JP
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
820770.00000000
NS
8268523.01000000
0.205585218532
Long
EC
CORP
SE
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
108700.00000000
NS
1416925.97000000
0.035229875376
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
3471616.00000000
NS
95002007.48000000
2.362091566433
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
687600.00000000
NS
10279375.65000000
0.255582246892
Long
EC
CORP
IT
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
52800.00000000
NS
7559378.98000000
0.187953347616
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
578004.00000000
NS
20237222.58000000
0.503170133476
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
114100.00000000
NS
2788427.59000000
0.069330338049
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
231426.00000000
NS
1844403.14000000
0.045858495179
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
317766.00000000
NS
8625216.05000000
0.214453890299
Long
EC
CORP
SE
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
4989.00000000
NS
3961688.40000000
0.098501821242
Long
EC
CORP
CH
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
67800.00000000
NS
3466825.99000000
0.086197762031
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
81623.00000000
NS
9502274.56000000
0.236260719067
Long
EC
CORP
DK
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
21485.00000000
NS
2325479.24000000
0.057819777143
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
108993.00000000
NS
2030923.91000000
0.050496072316
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
107181.00000000
NS
22761196.36000000
0.565925198740
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
218000.00000000
NS
3892462.64000000
0.096780619888
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
120302.00000000
NS
6030602.98000000
0.149942478242
Long
EC
CORP
IT
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
120954.00000000
NS
2378001.97000000
0.059125681101
Long
EC
CORP
ES
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
61300.00000000
NS
3623162.73000000
0.090084855629
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
59109.00000000
NS
4816116.35000000
0.119745972901
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
265800.00000000
NS
11862974.63000000
0.294956212711
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
1404053.00000000
NS
2846608.52000000
0.070776925208
Long
EC
CORP
GB
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
143774.00000000
NS
21399652.02000000
0.532072309858
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
469117.00000000
NS
21782590.93000000
0.541593548343
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
25350.00000000
NS
34778775.84000000
0.864725444036
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
5184.00000000
NS
1284590.21000000
0.031939532456
Long
EC
CORP
DK
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
79559.00000000
NS
2883806.69000000
0.071701805491
Long
EC
CORP
IE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
384857.00000000
NS
16626873.72000000
0.413403876738
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
566418.00000000
NS
3473102.60000000
0.086353821128
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
3593.00000000
NS
9810086.92000000
0.243914041338
Long
EC
CORP
DK
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
27773.00000000
NS
5428477.58000000
0.134971475344
Long
EC
CORP
CH
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
161000.00000000
NS
5831780.23000000
0.144999029641
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
362500.00000000
NS
2273155.35000000
0.056518817063
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
500445.00000000
NS
8848710.64000000
0.220010769571
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
1078793.00000000
NS
13882509.99000000
0.345169124717
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1034600.00000000
NS
3016644.65000000
0.075004634909
Long
EC
CORP
SG
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
38490.00000000
NS
1343698.94000000
0.033409188060
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
46040.00000000
NS
12399553.84000000
0.308297501599
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
31344.00000000
NS
4994010.20000000
0.124169053781
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
2275400.00000000
NS
19283326.48000000
0.479452845886
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
741000.00000000
NS
2579528.81000000
0.064136363105
Long
EC
CORP
HK
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
89728.00000000
NS
7693674.12000000
0.191292407769
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1053340.00000000
NS
49898671.22000000
1.240660419621
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
184192.00000000
NS
8642729.55000000
0.214889338894
Long
EC
CORP
NL
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
39300.00000000
NS
1053227.87000000
0.026187032624
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
3078431.00000000
NS
10939327.58000000
0.271991025290
Long
EC
CORP
GB
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
76000.00000000
NS
3241707.73000000
0.080600512483
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
607952.00000000
NS
24281519.35000000
0.603725895885
Long
EC
CORP
DE
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
406900.00000000
NS
4060210.60000000
0.100951437454
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
51000.00000000
NS
8519356.69000000
0.211821845902
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
224300.00000000
NS
5832876.99000000
0.145026299039
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
51200.00000000
NS
1683030.66000000
0.041846194975
Long
EC
CORP
JP
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
41549.00000000
NS
2220618.92000000
0.055212572474
Long
EC
CORP
CA
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
48647.00000000
NS
2898171.68000000
0.072058970804
Long
EC
CORP
DE
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
1463000.00000000
NS
2885523.21000000
0.071744484352
Long
EC
CORP
KY
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
301682.00000000
NS
4791790.37000000
0.119141141554
Long
EC
CORP
SE
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
1355000.00000000
NS
2679861.48000000
0.066630994112
Long
EC
CORP
KY
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
340709.00000000
NS
43163657.08000000
1.073203746631
Long
EC
CORP
CA
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
1231500.00000000
NS
1113854.95000000
0.027694439869
Long
EC
CORP
XX
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
58264.00000000
NS
1691660.24000000
0.042060757368
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
100100.00000000
NS
44762022.13000000
1.112944850055
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
1054400.00000000
NS
33806508.34000000
0.840551377372
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
15941.00000000
NS
3733210.30000000
0.092821033989
Long
EC
CORP
BE
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
1571341.00000000
NS
28762823.04000000
0.715147221956
Long
EC
CORP
CA
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
227996.00000000
NS
7922028.55000000
0.196970120141
Long
EC
CORP
NO
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
79275.00000000
NS
2694889.96000000
0.067004656173
Long
EC
BE
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
68609.00000000
NS
8785145.23000000
0.218430304875
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
16890.00000000
NS
6756664.81000000
0.167994986508
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
2040748.00000000
NS
25171373.40000000
0.625850867795
Long
EC
CORP
GB
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
620526.00000000
NS
8301384.10000000
0.206402263409
Long
EC
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
1620983.00000000
NS
22320276.95000000
0.554962356507
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
8958400.00000000
NS
90001851.35000000
2.237769702729
Long
EC
CORP
HK
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
29102.00000000
NS
2309898.83000000
0.057432392118
Long
EC
CORP
CH
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1061500.00000000
NS
7515130.35000000
0.186853167540
Long
EC
CORP
KY
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
59774.00000000
NS
3002820.21000000
0.074660909613
Long
EC
CORP
CA
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
198555.00000000
NS
7451898.25000000
0.185280990130
Long
EC
CORP
GB
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
100019.00000000
NS
11706115.15000000
0.291056121917
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
42600.00000000
NS
2224146.22000000
0.055300273837
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
83500.00000000
NS
2380180.15000000
0.059179838490
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
59729.00000000
NS
5462216.85000000
0.135810354935
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
771371.00000000
NS
6208534.92000000
0.154366506176
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
494300.00000000
NS
28936282.23000000
0.719460041239
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
85940.00000000
NS
4728696.58000000
0.117572403027
Long
EC
CORP
CA
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
29100.00000000
NS
4652206.28000000
0.115670579083
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
220949.00000000
NS
4621314.45000000
0.114902497091
Long
EC
CORP
NO
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
997854.00000000
NS
38421253.71000000
0.955290543510
Long
EC
CORP
NO
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
000000000
83398.36700000
NS
889024.79000000
0.022104353523
Long
EC
CORP
ES
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
62903.00000000
NS
2789703.55000000
0.069362063003
Long
EC
CORP
IT
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
751036.00000000
NS
27146082.64000000
0.674949241247
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
70202.00000000
NS
3638110.32000000
0.090456506473
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
110430.00000000
NS
5901953.25000000
0.146743783285
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
166308.00000000
NS
4683711.76000000
0.116453918620
Long
EC
CORP
GB
N
2
N
N
N
2022-08-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer