0001752724-23-146416.txt : 20230627 0001752724-23-146416.hdr.sgml : 20230627 20230627140602 ACCESSION NUMBER: 0001752724-23-146416 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20230731 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: 231046217 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 S000056604 iShares Core MSCI International Developed Markets ETF C000179059 iShares Core MSCI International Developed Markets ETF IDEV NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000056604 C000179059 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core MSCI International Developed Markets ETF S000056604 549300LRJOM3FVVFKB50 2023-07-31 2023-04-30 N 11170477208.48 193521708.96 10976955499.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44073190.43000000 N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 Nagoya Railroad Co Ltd 000000000 86600.00000000 NS 1397041.94000000 0.012727043851 Long EC CORP JP N 2 N N N Mitani Sekisan Co Ltd N/A Mitani Sekisan Co Ltd 000000000 6700.00000000 NS 236756.10000000 0.002156846677 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd 000000000 29884.00000000 NS 1005881.72000000 0.009163576549 Long EC CORP AU N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC 000000000 565256.00000000 NS 1370886.61000000 0.012488768949 Long EC GB N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 11777Q209 657105.00000000 NS 2585060.82000000 0.023549888856 Long EC CORP CA N 1 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 Paladin Energy Ltd 000000000 2472241.00000000 NS 1087344.42000000 0.009905701267 Long EC CORP AU N 2 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 Fujitec Co Ltd 000000000 39600.00000000 NS 1054913.40000000 0.009610254865 Long EC CORP JP N 2 N N Novonix Ltd 222100J5P8E39WB5ER62 Novonix Ltd 000000000 408975.00000000 NS 270916.69000000 0.002468049451 Long EC CORP AU N 2 N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE 000000000 81138.00000000 NS 2178728.88000000 0.019848207274 Long EC CORP DE N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp 000000000 223000.00000000 NS 3147873.95000000 0.028677113158 Long EC CORP JP N 2 N N N Nankai Electric Railway Co Ltd N/A Nankai Electric Railway Co Ltd 000000000 95900.00000000 NS 2237263.05000000 0.020381453218 Long EC CORP JP N 2 N N N Vanquis Banking Group PLC 213800U93SZC44VXN635 Vanquis Banking Group PLC 000000000 250362.00000000 NS 707945.68000000 0.006449380978 Long EC CORP GB N 1 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 Nisshin Oillio Group Ltd/The 000000000 17300.00000000 NS 432396.18000000 0.003939126655 Long EC CORP JP N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC 000000000 523296.00000000 NS 2518808.75000000 0.022946332889 Long EC CORP GB N 1 N N N MAG Silver Corp 254900LGL904N7F3EL14 MAG Silver Corp 55903Q104 60854.00000000 NS 791414.16000000 0.007209778340 Long EC CORP CA N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 615500.00000000 NS 25553651.79000000 0.232793617420 Long EC CORP HK N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Ryman Healthcare Ltd 000000000 426640.00000000 NS 1401538.87000000 0.012768010857 Long EC CORP NZ N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB 000000000 100609.00000000 NS 2448368.77000000 0.022304625085 Long EC CORP SE N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 Cosmo Energy Holdings Co Ltd 000000000 46300.00000000 NS 1480168.31000000 0.013484324593 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 Harvey Norman Holdings Ltd 000000000 272232.00000000 NS 653794.24000000 0.005956061678 Long EC CORP AU N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 Advantage Energy Ltd 00791P107 157372.00000000 NS 885097.72000000 0.008063235020 Long EC CORP CA N 1 N N N Starts Corp Inc N/A Starts Corp Inc 000000000 15900.00000000 NS 300475.15000000 0.002737326848 Long EC CORP JP N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 S4 Capital PLC 000000000 218946.00000000 NS 402500.58000000 0.003666777915 Long EC CORP GB N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 Konica Minolta Inc 000000000 234500.00000000 NS 978185.97000000 0.008911268429 Long EC CORP JP N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 37909.00000000 NS 2963093.56000000 0.026993764893 Long EC CORP DE N 2 N N N Almirall SA 95980020140005007996 Almirall SA 000000000 61459.00000000 NS 629151.59000000 0.005731567282 Long EC CORP ES N 2 N N N EXEO Group Inc N/A EXEO Group Inc 000000000 50800.00000000 NS 942599.49000000 0.008587075806 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A Fuyo General Lease Co Ltd 000000000 7500.00000000 NS 548889.01000000 0.005000375650 Long EC CORP JP N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 Firstgroup PLC 000000000 696071.00000000 NS 981758.21000000 0.008943811515 Long EC CORP GB N 2 N N IDP Education Ltd N/A IDP Education Ltd 000000000 90747.00000000 NS 1704842.82000000 0.015531108057 Long EC CORP AU N 2 N N N Weebit Nano Ltd 529900EBXENG4VMJNN54 Weebit Nano Ltd 000000000 88865.00000000 NS 314722.65000000 0.002867121489 Long EC CORP AU N 2 N N Oesterreichische Post AG 529900MVUWACNUTK8467 Oesterreichische Post AG 000000000 46731.00000000 NS 1800136.00000000 0.016399228365 Long EC CORP AT N 2 N N Reach PLC 213800GNI5XF3XOATR61 Reach PLC 000000000 236313.00000000 NS 250953.55000000 0.002286185363 Long EC CORP GB N 1 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 Elecom Co Ltd 000000000 29300.00000000 NS 278044.54000000 0.002532984123 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A Kusuri no Aoki Holdings Co Ltd 000000000 13000.00000000 NS 623791.65000000 0.005682738260 Long EC CORP JP N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc 000000000 79700.00000000 NS 1677234.39000000 0.015279595422 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 395303.00000000 NS 8636350.60000000 0.078677103140 Long EC CORP NL N 2 N N N Elekta AB 54930044O54BK617EP80 Elekta AB 000000000 237301.00000000 NS 1995272.62000000 0.018176921825 Long EC CORP SE N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 284912.00000000 NS 4332971.33000000 0.039473343316 Long EC CORP GB N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 198650.00000000 NS 1051775.41000000 0.009581667795 Long EC CORP DK N 2 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV 000000000 94711.00000000 NS 1622476.55000000 0.014780751822 Long EC CORP BE N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Holdings Co Ltd 000000000 30500.00000000 NS 1500877.94000000 0.013672989200 Long EC CORP JP N 2 N N N eGuarantee Inc N/A eGuarantee Inc 000000000 21900.00000000 NS 340331.55000000 0.003100418417 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 147687.00000000 NS 142057341.09000000 1.294141541306 Long EC CORP FR N 2 N N N Nagase & Co Ltd N/A Nagase & Co Ltd 000000000 46900.00000000 NS 738916.93000000 0.006731528883 Long EC CORP JP N 2 N N N MOS Food Services Inc N/A MOS Food Services Inc 000000000 19200.00000000 NS 441128.70000000 0.004018679860 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC 000000000 1115624.00000000 NS 3615844.74000000 0.032940324301 Long EC CORP GB N 2 N N SAMTY Co Ltd N/A SAMTY Co Ltd 000000000 27300.00000000 NS 445594.24000000 0.004059360904 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 2225500.00000000 NS 7025284.85000000 0.064000303638 Long EC CORP HK N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd 000000000 513500.00000000 NS 1324884.10000000 0.012069686353 Long EC CORP BM N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 1435453.00000000 NS 7909343.29000000 0.072054070824 Long EC CORP PT N 2 N N N Applus Services SA 213800M9XCA6NR98E873 Applus Services SA 000000000 63862.00000000 NS 535806.97000000 0.004881198343 Long EC CORP ES N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp 000000000 352300.00000000 NS 3188133.09000000 0.029043873687 Long EC CORP JP N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 Great Portland Estates PLC 000000000 144786.00000000 NS 970755.81000000 0.008843579716 Long EC GB N 1 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 Wacoal Holdings Corp 000000000 23700.00000000 NS 460859.85000000 0.004198430521 Long EC CORP JP N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB 000000000 27252.00000000 NS 1307581.27000000 0.011912057674 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 91143.00000000 NS 4313134.69000000 0.039292631642 Long EC CORP AT N 2 N N N Daiwa Securities Living Investments Corp N/A Daiwa Securities Living Investments Corp 000000000 1127.00000000 NS 958234.62000000 0.008729511748 Long EC JP N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 Toshiba Corp 000000000 214100.00000000 NS 6898253.76000000 0.062843051156 Long EC CORP JP N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 REN - Redes Energeticas Nacionais SGPS SA 000000000 493183.00000000 NS 1432205.18000000 0.013047380761 Long EC CORP PT N 2 N N N AudioCodes Ltd 529900TA48138NEVR854 AudioCodes Ltd 000000000 33157.00000000 NS 333432.24000000 0.003037565744 Long EC CORP IL N 2 N N N Amano Corp N/A Amano Corp 000000000 38300.00000000 NS 779824.47000000 0.007104196332 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 478082.00000000 NS 11834481.45000000 0.107812056362 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The 000000000 144320.00000000 NS 3340048.64000000 0.030427823453 Long EC CORP GB N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA 000000000 107535.00000000 NS 1686403.26000000 0.015363123773 Long EC CORP NO N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Washington H Soul Pattinson & Co Ltd 000000000 104808.00000000 NS 2193993.33000000 0.019987266324 Long EC CORP AU N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV 000000000 31483.00000000 NS 1335096.43000000 0.012162720620 Long EC CORP NL N 2 N N Umicore SA 529900F3AIQECS8ZSV61 Umicore SA 000000000 113937.00000000 NS 3740040.47000000 0.034071746671 Long EC CORP BE N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd 000000000 49800.00000000 NS 893361.36000000 0.008138516732 Long EC CORP JP N 2 N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 38578.00000000 NS 2401219.97000000 0.021875099795 Long EC CORP DE N 2 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 Takashimaya Co Ltd 000000000 118400.00000000 NS 1749043.16000000 0.015933772894 Long EC CORP JP N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 186087.00000000 NS 1883991.29000000 0.017163149564 Long EC CORP GB N 2 N N N Mani Inc N/A Mani Inc 000000000 48700.00000000 NS 637318.05000000 0.005805963684 Long EC CORP JP N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 179504.00000000 NS 10240836.49000000 0.093293960155 Long EC CORP FI N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 154285.00000000 NS 1875504.65000000 0.017085836323 Long EC CORP SE N 2 N N Capital Power Corp 549300QRKTEXGXYVPO80 Capital Power Corp 14042M102 39005.00000000 NS 1271329.52000000 0.011581804445 Long EC CORP CA N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu Inc 000000000 25100.00000000 NS 885269.36000000 0.008064798659 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 3650519.00000000 NS 7291151.31000000 0.066422345524 Long EC CORP GB N 2 N N N Nojima Corp N/A Nojima Corp 000000000 37400.00000000 NS 401211.59000000 0.003655035223 Long EC CORP JP N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles SA 000000000 43742.00000000 NS 1357448.80000000 0.012366350579 Long EC CORP ES N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 3056891.00000000 NS 12934167.92000000 0.117830193632 Long EC CORP FI N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 Victrex PLC 000000000 45823.00000000 NS 968289.66000000 0.008821113104 Long EC CORP GB N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 Jupiter Fund Management PLC 000000000 355604.00000000 NS 582000.04000000 0.005302016939 Long EC CORP GB N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp 000000000 127100.00000000 NS 1943834.00000000 0.017708316300 Long EC CORP JP N 2 N N N Webjet Ltd 21380064YZG4XMO4CW38 Webjet Ltd 000000000 325283.00000000 NS 1608636.42000000 0.014654668319 Long EC CORP AU N 2 N N N FCC Co Ltd 529900JG0O5C2NAEHF11 FCC Co Ltd 000000000 15200.00000000 NS 195950.99000000 0.001785112365 Long EC CORP JP N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues SA 000000000 4386338.00000000 NS 1127480.21000000 0.010271338077 Long EC CORP PT N 2 N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 000000000 639400.00000000 NS 21212005.46000000 0.193241244905 Long EC CORP JP N 2 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 Nine Entertainment Co Holdings Ltd 000000000 656185.00000000 NS 905148.68000000 0.008245899147 Long EC CORP AU N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corp 000000000 1563200.00000000 NS 17599771.30000000 0.160333812966 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd 000000000 127700.00000000 NS 962186.05000000 0.008765509252 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 127846.00000000 NS 61099775.15000000 0.556618592037 Long EC CORP FR N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG 000000000 35502.00000000 NS 1133235.41000000 0.010323767915 Long EC CORP DE N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 Rathbones Group PLC 000000000 38456.00000000 NS 945741.79000000 0.008615702141 Long EC CORP GB N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 5946688.00000000 NS 1748996.20000000 0.015933345088 Long EC CORP IT N 2 N N Komeri Co Ltd N/A Komeri Co Ltd 000000000 13500.00000000 NS 314019.81000000 0.002860718621 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp 000000000 92700.00000000 NS 1517927.30000000 0.013828308769 Long EC CORP JP N 2 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 AEON REIT Investment Corp 000000000 767.00000000 NS 879326.28000000 0.008010657235 Long EC JP N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 TeamViewer SE 000000000 101797.00000000 NS 1878743.95000000 0.017115346327 Long EC CORP DE N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 Mapletree Pan Asia Commercial Trust 000000000 1300200.00000000 NS 1722308.25000000 0.015690218021 Long EC SG N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London PLC 000000000 52879.00000000 NS 1596420.70000000 0.014543383181 Long EC GB N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 Nolato AB 000000000 235366.00000000 NS 1305825.11000000 0.011896059067 Long EC CORP SE N 2 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 Hokuetsu Corp 000000000 101700.00000000 NS 672648.33000000 0.006127822327 Long EC CORP JP N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 TransAlta Corp 89346D107 124134.00000000 NS 1106793.17000000 0.010082879265 Long EC CORP CA N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 7079.00000000 NS 343069.08000000 0.003125357299 Long EC CORP CA N 1 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 Etablissements Franz Colruyt NV 000000000 35025.00000000 NS 972913.92000000 0.008863240085 Long EC CORP BE N 2 N N SMC Corp N/A SMC Corp 000000000 30000.00000000 NS 14962344.71000000 0.136306872253 Long EC CORP JP N 2 N N N Orix JREIT Inc N/A Orix JREIT Inc 000000000 1201.00000000 NS 1552522.63000000 0.014143472022 Long EC JP N 2 N N N Summerset Group Holdings Ltd N/A Summerset Group Holdings Ltd 000000000 262760.00000000 NS 1324176.34000000 0.012063238664 Long EC CORP NZ N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 Shaftesbury Capital PLC 000000000 961948.00000000 NS 1424117.72000000 0.012973704048 Long EC GB N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 Lenzing AG 000000000 7161.00000000 NS 468653.21000000 0.004269427985 Long EC CORP AT N 2 N N N Fluidra SA 95980020140005026620 Fluidra SA 000000000 76949.00000000 NS 1318139.17000000 0.012008240081 Long EC CORP ES N 2 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 Sienna Senior Living Inc 82621K102 125197.00000000 NS 1007231.28000000 0.009175871033 Long EC CORP CA N 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 Valiant Holding AG 000000000 18002.00000000 NS 2092378.03000000 0.019061551539 Long EC CORP CH N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries Ltd 000000000 121700.00000000 NS 1116221.94000000 0.010168775304 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 218700.00000000 NS 7178237.34000000 0.065393699922 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 77 Bank Ltd/The 000000000 101200.00000000 NS 1645297.48000000 0.014988650360 Long EC CORP JP N 2 N N N Autogrill SpA 5299003D9N2698I3C257 Autogrill SpA 000000000 112633.00000000 NS 825037.10000000 0.007516083125 Long EC CORP IT N 2 N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB 000000000 257140.00000000 NS 2078447.20000000 0.018934641760 Long EC CORP SE N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 Kyushu Railway Co 000000000 38000.00000000 NS 862933.09000000 0.007861315371 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 43.00000000 NS 5300259.43000000 0.048285332214 Long EC CORP CH N 2 N N N Tamarack Valley Energy Ltd N/A Tamarack Valley Energy Ltd 87505Y409 307110.00000000 NS 847762.78000000 0.007723113936 Long EC CORP CA N 1 N N N Freee KK N/A Freee KK 000000000 25300.00000000 NS 723915.47000000 0.006594865671 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA 000000000 31109.00000000 NS 2038101.57000000 0.018567093308 Long EC CORP FR N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd 000000000 82900.00000000 NS 6235236.07000000 0.056802963902 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 1064200.00000000 NS 1402519.38000000 0.012776943297 Long EC CORP HK N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd/The 000000000 86000.00000000 NS 1869691.34000000 0.017032877104 Long EC CORP JP N 2 N N N Hirogin Holdings Inc N/A Hirogin Holdings Inc 000000000 244200.00000000 NS 1211113.49000000 0.011033236766 Long EC CORP JP N 2 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 Cie Plastic Omnium SA 000000000 41178.00000000 NS 729040.08000000 0.006641550838 Long EC CORP FR N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 Paragon Banking Group PLC 000000000 179623.00000000 NS 1134349.85000000 0.010333920457 Long EC CORP GB N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 156955.00000000 NS 3131678.99000000 0.028529577168 Long EC CORP AU N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 Kemira Oyj 000000000 63552.00000000 NS 1114814.24000000 0.010155951165 Long EC CORP FI N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 385600.00000000 NS 9950653.79000000 0.090650397466 Long EC CORP JP N 2 N N N Azbil Corp N/A Azbil Corp 000000000 24700.00000000 NS 690778.61000000 0.006292989071 Long EC CORP JP N 2 N N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 Yangzijiang Financial Holding Ltd 000000000 1394300.00000000 NS 403741.46000000 0.003678082324 Long EC CORP SG N 2 N N N Sotetsu Holdings Inc N/A Sotetsu Holdings Inc 000000000 101900.00000000 NS 1940244.56000000 0.017675616523 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 81145.00000000 NS 2978824.69000000 0.027137075395 Long EC CORP IT N 2 N N N Sakata Seed Corp N/A Sakata Seed Corp 000000000 28300.00000000 NS 827919.96000000 0.007542345963 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 Acerinox SA 000000000 120795.00000000 NS 1305099.99000000 0.011889453228 Long EC CORP ES N 2 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR JUN23 000000000 140.00000000 NC 811846.50000000 0.007395916837 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX (Tokyo Price Index) Futures TPM3 Index 2023-06-08 2779842948.00000000 JPY 811846.50000000 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 129435.00000000 NS 9253100.59000000 0.084295691919 Long EC CORP BE N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 69946Q104 58363.00000000 NS 1185050.84000000 0.010795806178 Long EC CORP CA N 1 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd 000000000 44400.00000000 NS 1359466.68000000 0.012384733454 Long EC CORP JP N 2 N N N Chemometec A/S 213800533NBKECGONO68 Chemometec A/S 000000000 16548.00000000 NS 957523.35000000 0.008723032083 Long EC CORP DK N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd 000000000 283112.00000000 NS 1112041.78000000 0.010130694071 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd 000000000 137400.00000000 NS 3562952.08000000 0.032458472480 Long EC CORP JP N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 Strauss Group Ltd 000000000 43554.00000000 NS 971171.94000000 0.008847370657 Long EC CORP IL N 2 N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 202449.00000000 NS 3666688.07000000 0.033403506738 Long EC CORP SE N 2 N N N Kenedix Residential Next Investment Corp 353800CYD58GUMFQME07 Kenedix Residential Next Investment Corp 000000000 463.00000000 NS 726382.20000000 0.006617337567 Long EC JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 NHK Spring Co Ltd 000000000 123800.00000000 NS 917868.48000000 0.008361776451 Long EC CORP JP N 2 N N N Nippon Seiki Co Ltd N/A Nippon Seiki Co Ltd 000000000 98900.00000000 NS 629433.88000000 0.005734138942 Long EC CORP JP N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 000000000 1019326.00000000 NS 4650904.36000000 0.042369711348 Long EC CORP NL N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM 000000000 54782.00000000 NS 2341483.25000000 0.021330898627 Long EC CORP FR N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 Hanwa Co Ltd 000000000 17000.00000000 NS 526406.16000000 0.004795557019 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 833063.00000000 NS 17128358.95000000 0.156039249232 Long EC CORP SE N 2 N N N PKSHA Technology Inc 353800LED6H4VAPG4K47 PKSHA Technology Inc 000000000 23900.00000000 NS 332345.28000000 0.003027663544 Long EC CORP JP N 2 N N N Vitasoy International Holdings Ltd 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 000000000 504000.00000000 NS 891492.22000000 0.008121488877 Long EC CORP HK N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 52483.00000000 NS 7328167.43000000 0.066759562160 Long EC CORP DE N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd 000000000 42900.00000000 NS 1892590.61000000 0.017241489318 Long EC CORP JP N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 Schweiter Technologies AG 000000000 343.00000000 NS 273716.72000000 0.002493557708 Long EC CORP CH N 2 N N N LXI REIT Plc 2138008YZGXOKAXQVI45 LXI REIT Plc 000000000 1013009.00000000 NS 1343643.09000000 0.012240580642 Long EC GB N 2 N N N Raksul Inc 353800MJOUNWM4MY4B07 Raksul Inc 000000000 37400.00000000 NS 380787.43000000 0.003468971246 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 000000000 29137.00000000 NS 11239542.36000000 0.102392164753 Long EC CORP NL N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Flight Centre Travel Group Ltd 000000000 97468.00000000 NS 1279924.16000000 0.011660101565 Long EC CORP AU N 2 N N OSB Group PLC 213800ZBKL9BHSL2K459 OSB Group PLC 000000000 323299.00000000 NS 2024285.36000000 0.018441227716 Long EC CORP GB N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC 000000000 49230.00000000 NS 1748448.18000000 0.015928352629 Long EC CORP GB N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 Sims Ltd 000000000 102886.00000000 NS 1078219.25000000 0.009822571022 Long EC CORP AU N 2 N N N KEPPEL INFRASTRUCTURE TRUST 254900BF7L1ZCMAZS467 KEPPEL INFRASTRUCTURE TRUST 000000000 204725.00000000 NS 3528.82000000 0.000032147529 Long CORP SG N 2 N N N Parkland Corp 549300UY5C6HUV0XLS53 Parkland Corp 70137W108 100988.00000000 NS 2381493.60000000 0.021695392680 Long EC CORP CA N 1 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV 000000000 8271.00000000 NS 190023.12000000 0.001731109504 Long EC NL N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 Energean PLC 000000000 138480.00000000 NS 2154550.63000000 0.019627943559 Long EC CORP GB N 1 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 Ariake Japan Co Ltd 000000000 10000.00000000 NS 405566.11000000 0.003694704875 Long EC CORP JP N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 717800.00000000 NS 1929254.62000000 0.017575498234 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 Skanska AB 000000000 185001.00000000 NS 3025961.29000000 0.027566489543 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 000000000 320625.00000000 NS 8110356.31000000 0.073885298253 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 000000000 886700.00000000 NS 12585100.72000000 0.114650193494 Long EC CORP JP N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group SpA 000000000 36161.00000000 NS 2018135.22000000 0.018385199977 Long EC CORP IT N 2 N N N REA Group Ltd N/A REA Group Ltd 000000000 32253.00000000 NS 3033343.71000000 0.027633743346 Long EC CORP AU N 2 N N N Haseko Corp 529900EH7TSG348O4045 Haseko Corp 000000000 124300.00000000 NS 1517494.68000000 0.013824367604 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A Suzuken Co Ltd/Aichi Japan 000000000 34400.00000000 NS 979048.22000000 0.008919123522 Long EC CORP JP N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 SpareBank 1 SR-Bank ASA 000000000 200813.00000000 NS 2352410.18000000 0.021430442895 Long EC CORP NO N 2 N N N Advance Logistics Investment Corp N/A Advance Logistics Investment Corp 000000000 900.00000000 NS 912234.23000000 0.008310448466 Long EC JP N 2 N N N CRE Logistics REIT Inc N/A CRE Logistics REIT Inc 000000000 1150.00000000 NS 1583488.80000000 0.014425573648 Long EC JP N 2 N N N Mixi Inc 529900IL3THMH0SFYQ49 Mixi Inc 000000000 21200.00000000 NS 448192.68000000 0.004083032677 Long EC CORP JP N 2 N N N Nihon Parkerizing Co Ltd N/A Nihon Parkerizing Co Ltd 000000000 37500.00000000 NS 293518.65000000 0.002673953174 Long EC CORP JP N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 Atco Ltd/Canada 046789400 27128.00000000 NS 896424.37000000 0.008166420735 Long EC CORP CA N 1 N N N Shapir Engineering and Industry Ltd N/A Shapir Engineering and Industry Ltd 000000000 248122.00000000 NS 1773242.24000000 0.016154226370 Long EC CORP IL N 2 N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704108 136108.00000000 NS 2266373.75000000 0.020646651524 Long EC CORP CA N 1 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 Makino Milling Machine Co Ltd 000000000 15700.00000000 NS 574257.07000000 0.005231478528 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 Lion Corp 000000000 98500.00000000 NS 1073829.08000000 0.009782576599 Long EC CORP JP N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 Encavis AG 000000000 85605.00000000 NS 1480308.00000000 0.013485597168 Long EC CORP DE N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 19826.00000000 NS 347512.24000000 0.003165834461 Long EC CORP NL N 2 N N N ASX Ltd N/A ASX Ltd 000000000 103053.00000000 NS 4689892.92000000 0.042724896900 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 4400297.00000000 NS 8429514.93000000 0.076792831403 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals Inc 000000000 102600.00000000 NS 2595882.90000000 0.023648477941 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 1662306.00000000 NS 21177746.65000000 0.192929147348 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 000000000 96100.00000000 NS 3391263.80000000 0.030894393260 Long EC CORP JP N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 Close Brothers Group PLC 000000000 85029.00000000 NS 971886.88000000 0.008853883757 Long EC CORP GB N 2 N N N Fuji Kyuko Co Ltd 3538009MO4NURA3M7859 Fuji Kyuko Co Ltd 000000000 14900.00000000 NS 572336.75000000 0.005213984424 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 39500.00000000 NS 893533.15000000 0.008140081737 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 62990.00000000 NS 6045853.80000000 0.055077692537 Long EC CORP NL N 2 N N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 57335.00000000 NS 2443037.64000000 0.022256058522 Long EC CORP CA N 1 N N N Citycon Oyj 549300P8N0P6KDGTJ206 Citycon Oyj 000000000 47363.00000000 NS 357884.65000000 0.003260327055 Long EC CORP FI N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 Moneysupermarket.com Group PLC 000000000 699514.00000000 NS 2415518.14000000 0.022005356039 Long EC CORP GB N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 1098959.00000000 NS 6107658.31000000 0.055640731259 Long EC CORP IT N 2 N N N Aisin Corp 3538004IOK08PDY6I723 Aisin Corp 000000000 88100.00000000 NS 2585863.28000000 0.023557199262 Long EC CORP JP N 2 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB 000000000 25496.00000000 NS 978033.17000000 0.008909876422 Long EC CORP SE N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 Japan Securities Finance Co Ltd 000000000 84700.00000000 NS 639231.75000000 0.005823397480 Long EC CORP JP N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd 000000000 1069821.00000000 NS 1082993.05000000 0.009866060311 Long EC CORP GG N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 Ricoh Co Ltd 000000000 274200.00000000 NS 2270300.87000000 0.020682427564 Long EC CORP JP N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 Dermapharm Holding SE 000000000 17158.00000000 NS 861358.96000000 0.007846975056 Long EC CORP DE N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 Lendlease Corp Ltd 000000000 380807.00000000 NS 1891234.41000000 0.017229134344 Long EC CORP AU N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 9610900.00000000 NS 64479474.63000000 0.587407634410 Long EC CORP GB N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 TOPPAN INC 000000000 130600.00000000 NS 2776392.82000000 0.025292922250 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 180272.00000000 NS 13442728.10000000 0.122463173879 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 355870.00000000 NS 32079125.44000000 0.292240643969 Long EC CORP CA N 1 N N N ACEA SpA 549300Q3448N041CTH56 ACEA SpA 000000000 23401.00000000 NS 343179.26000000 0.003126361038 Long EC CORP IT N 2 N N N Seria Co Ltd N/A Seria Co Ltd 000000000 29700.00000000 NS 527974.07000000 0.004809840670 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj 000000000 314831.00000000 NS 3994212.22000000 0.036387249817 Long EC CORP FI N 2 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec SE 000000000 97431.00000000 NS 1789456.13000000 0.016301934813 Long EC CORP DE N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 35525.00000000 NS 5824948.28000000 0.053065244550 Long EC CORP AU N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 43681.00000000 NS 3529686.59000000 0.032155424062 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 213549.00000000 NS 135520839.15000000 1.234594047101 Long EC CORP NL N 2 N N N Hulic Reit Inc N/A Hulic Reit Inc 000000000 529.00000000 NS 609516.02000000 0.005552687355 Long EC JP N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 108569.00000000 NS 1947323.60000000 0.017740106535 Long EC CORP LU N 2 N N Frasers Group PLC 213800JEGHHEAXIJDX34 Frasers Group PLC 000000000 191401.00000000 NS 1849632.20000000 0.016850138456 Long EC CORP GB N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA 000000000 23187.00000000 NS 464219.65000000 0.004229038279 Long EC CORP ES N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 Bezeq The Israeli Telecommunication Corp Ltd 000000000 790520.00000000 NS 1076234.82000000 0.009804492876 Long EC CORP IL N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 Brookfield Corp 11271J107 738288.00000000 NS 23954785.02000000 0.218227950555 Long EC CORP CA N 1 N N N Mobimo Holding AG 50670018HN8O1GD3O385 Mobimo Holding AG 000000000 3389.00000000 NS 908890.13000000 0.008279983735 Long EC CORP CH N 2 N N N Japan Excellent Inc 35380015J62221TE0D86 Japan Excellent Inc 000000000 483.00000000 NS 413291.12000000 0.003765079670 Long EC JP N 2 N N N PointsBet Holdings Ltd N/A PointsBet Holdings Ltd 000000000 228822.00000000 NS 238419.07000000 0.002171996324 Long EC CORP AU N 2 N N IAMGOLD Corp 254900E7II30XAB9LA72 IAMGOLD Corp 450913108 205848.00000000 NS 589504.55000000 0.005370382981 Long EC CORP CA N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 Chorus Ltd 000000000 214950.00000000 NS 1149334.28000000 0.010470428526 Long EC CORP NZ N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB SCA 000000000 346611.00000000 NS 4755403.65000000 0.043321699265 Long EC CORP SE N 2 N N N Heiwa Real Estate REIT Inc N/A Heiwa Real Estate REIT Inc 000000000 567.00000000 NS 664093.06000000 0.006049883868 Long EC JP N 2 N N N Izumi Co Ltd N/A Izumi Co Ltd 000000000 15200.00000000 NS 357442.81000000 0.003256301895 Long EC CORP JP N 2 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 Keppel Infrastructure Trust 000000000 4094500.00000000 NS 1505134.95000000 0.013711770536 Long EC CORP SG N 2 N N N Entra ASA 549300APU14LQKTYCH34 Entra ASA 000000000 32300.00000000 NS 328220.15000000 0.002990083634 Long EC CORP NO N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund Inc 000000000 1363.00000000 NS 1594854.20000000 0.014529112376 Long EC JP N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 Dios Fastigheter AB 000000000 78123.00000000 NS 557521.98000000 0.005079021956 Long EC CORP SE N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV 000000000 21407.00000000 NS 1036350.03000000 0.009441142674 Long EC CORP NL N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 1132203.00000000 NS 41830140.05000000 0.381072329680 Long EC CORP GB N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Qube Holdings Ltd 000000000 610371.00000000 NS 1248693.90000000 0.011375594080 Long EC CORP AU N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 602.00000000 NS 7432967.38000000 0.067714289087 Long EC CORP CH N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC 000000000 368286.00000000 NS 3125212.21000000 0.028470664840 Long EC GB N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 Bure Equity AB 000000000 52857.00000000 NS 1351476.44000000 0.012311942414 Long EC CORP SE N 2 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 Fiverr International Ltd 000000000 28639.00000000 NS USD 1045896.28000000 0.009528108955 Long EC CORP IL N 1 N N dormakaba Holding AG 529900QMU5ZH99KMQK13 dormakaba Holding AG 000000000 1106.00000000 NS 495460.82000000 0.004513645154 Long EC CORP CH N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd 000000000 192879.00000000 NS 23529652.73000000 0.214354997895 Long EC CORP AU N 2 N N N Hankyu Hanshin REIT Inc N/A Hankyu Hanshin REIT Inc 000000000 325.00000000 NS 348287.84000000 0.003172900172 Long EC JP N 2 N N N Toyo Ink SC Holdings Co Ltd N/A Toyo Ink SC Holdings Co Ltd 000000000 17600.00000000 NS 284029.49000000 0.002587506982 Long EC CORP JP N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 Travis Perkins PLC 000000000 123494.00000000 NS 1490406.95000000 0.013577598543 Long EC CORP GB N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 NSK Ltd 000000000 234100.00000000 NS 1321709.32000000 0.012040764126 Long EC CORP JP N 2 N N N GB Group PLC 213800RBAFZIBCV7XR29 GB Group PLC 000000000 151557.00000000 NS 619638.37000000 0.005644901904 Long EC CORP GB N 2 N N N Bystronic AG 529900OG85OX10GRW920 Bystronic AG 000000000 512.00000000 NS 369569.17000000 0.003366772963 Long EC CORP CH N 2 N N N Virbac SA 969500QQ1X5XHG649644 Virbac SA 000000000 3504.00000000 NS 1196891.88000000 0.010903677982 Long EC CORP FR N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC 000000000 460707.00000000 NS 3334631.83000000 0.030378476346 Long EC CORP GB N 2 N N N Dip Corp N/A dip Corp 000000000 21900.00000000 NS 540318.52000000 0.004922298537 Long EC CORP JP N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 313442.00000000 NS 2886450.64000000 0.026295548343 Long EC CORP AU N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT 000000000 859.00000000 NS 1020493.94000000 0.009296693787 Long EC JP N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 Maisons du Monde SA 000000000 15797.00000000 NS 166625.99000000 0.001517961788 Long EC CORP FR N 2 N N Mizuho Leasing Co Ltd N/A Mizuho Leasing Co Ltd 000000000 19600.00000000 NS 549235.95000000 0.005003536272 Long EC CORP JP N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC 000000000 165856.00000000 NS 2744866.85000000 0.025005720849 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 6409200.00000000 NS 40118598.36000000 0.365480194957 Long EC CORP JP N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC 000000000 281453.00000000 NS 3265430.72000000 0.029748054641 Long EC CORP GB N 2 N N N Reit 1 Ltd N/A Reit 1 Ltd 000000000 193984.00000000 NS 831583.73000000 0.007575722886 Long EC IL N 2 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 Monadelphous Group Ltd 000000000 74413.00000000 NS 613393.60000000 0.005588012086 Long EC CORP AU N 2 N N N Scentre Group N/A Scentre Group 000000000 2811567.00000000 NS 5395663.07000000 0.049154458813 Long EC AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 60183.00000000 NS 9054566.05000000 0.082487043428 Long EC CORP CH N 2 N N N Kerry Logistics Network Ltd N/A Kerry Logistics Network Ltd 000000000 190898.00000000 NS 270479.26000000 0.002464064466 Long EC CORP BM N 2 N N N Dream Office Real Estate Investment Trust N/A Dream Office Real Estate Investment Trust 26153P104 24512.00000000 NS 241166.89000000 0.002197028948 Long EC CA N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 4428300.00000000 NS 8486177.28000000 0.077309025078 Long EC CORP SG N 2 N N N Sato Holdings Corp N/A Sato Holdings Corp 000000000 7600.00000000 NS 128608.75000000 0.001171624955 Long EC CORP JP N 2 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources Inc 66987E206 106115.00000000 NS 574885.85000000 0.005237206710 Long EC CORP CA N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 12989.00000000 NS 12608848.18000000 0.114866532715 Long EC CORP CH N 2 N N N Prima Meat Packers Ltd N/A Prima Meat Packers Ltd 000000000 13100.00000000 NS 221835.26000000 0.002020917913 Long EC CORP JP N 2 N N N Skylark Holdings Co Ltd F5UBQYY43K0L53B9SF55 Skylark Holdings Co Ltd 000000000 100800.00000000 NS 1352459.88000000 0.012320901547 Long EC CORP JP N 2 N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings Inc 000000000 81400.00000000 NS 641449.88000000 0.005843604631 Long EC CORP JP N 2 N N N Aica Kogyo Co Ltd N/A Aica Kogyo Co Ltd 000000000 20000.00000000 NS 454695.22000000 0.004142270778 Long EC CORP JP N 2 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC 000000000 15500.00000000 NS 2289410.31000000 0.020856514450 Long EC CORP FR N 2 N N N BPER Banca N747OI7JINV7RUUH6190 BPER Banca 000000000 552349.00000000 NS 1551380.90000000 0.014133070868 Long EC CORP IT N 2 N N N Deterra Royalties Ltd N/A Deterra Royalties Ltd 000000000 601069.00000000 NS 1843098.65000000 0.016790617854 Long EC CORP AU N 2 N N N H.U. Group Holdings Inc N/A H.U. Group Holdings Inc 000000000 32700.00000000 NS 661069.81000000 0.006022342078 Long EC CORP JP N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 Nyfosa AB 000000000 79830.00000000 NS 547065.29000000 0.004983761572 Long EC CORP SE N 2 N N N euglena Co Ltd 529900OW9QKWU8LU7D52 euglena Co Ltd 000000000 158500.00000000 NS 1038154.06000000 0.009457577376 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd 000000000 75700.00000000 NS 1570553.58000000 0.014307733870 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 4012575.00000000 NS 14186267.50000000 0.129236813437 Long EC CORP GB N 2 N N N Kindred Group PLC 213800D1MJVOT6SNBX11 Kindred Group PLC 000000000 144351.00000000 NS 1776546.52000000 0.016184328342 Long EC CORP MT N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 000000000 1105000.00000000 NS 2019858.61000000 0.018400900050 Long EC CORP HK N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 Electrolux AB 000000000 138055.00000000 NS 2082572.31000000 0.018972221487 Long EC CORP SE N 2 N N N BRP Inc 529900EPQGESIRCPY551 BRP Inc 05577W200 15092.00000000 NS 1127513.92000000 0.010271645175 Long EC CORP CA N 1 N N N Pilot Corp N/A Pilot Corp 000000000 20000.00000000 NS 666543.84000000 0.006072210459 Long EC CORP JP N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 UNIQA Insurance Group AG 000000000 61179.00000000 NS 548939.89000000 0.005000839167 Long EC CORP AT N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 Redrow PLC 000000000 192821.00000000 NS 1257112.58000000 0.011452288205 Long EC CORP GB N 2 N N N Future Corp N/A Future Corp 000000000 42800.00000000 NS 547468.20000000 0.004987432080 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG 000000000 60970.00000000 NS 4278091.57000000 0.038973389025 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 795237.00000000 NS 6883365.47000000 0.062707418922 Long EC CORP IT N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 GrainCorp Ltd 000000000 215305.00000000 NS 975501.00000000 0.008886808369 Long EC CORP AU N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA 000000000 223090.00000000 NS 4256397.67000000 0.038775757724 Long EC CORP NO N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 Ship Healthcare Holdings Inc 000000000 49700.00000000 NS 876699.23000000 0.007986724825 Long EC CORP JP N 2 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 Viaplay Group AB 000000000 38537.00000000 NS 984738.07000000 0.008970958022 Long EC CORP SE N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries Ltd 000000000 751100.00000000 NS 2416775.64000000 0.022016811857 Long EC CORP SG N 2 N N N IP Group PLC 213800HG22UM138WFG43 IP Group PLC 000000000 522190.00000000 NS 369475.76000000 0.003365921999 Long EC CORP GB N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 000000000 39800.00000000 NS 1448681.57000000 0.013197480577 Long EC CORP JP N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV 000000000 131867.00000000 NS 288979.32000000 0.002632599904 Long EC CORP NL N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 376372.00000000 NS 4045970.28000000 0.036858765439 Long EC CORP DE N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway PLC 000000000 70387.00000000 NS 2134095.54000000 0.019441597810 Long EC CORP GB N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 844600.00000000 NS 3714793.04000000 0.033841742732 Long EC CORP SG N 2 N N N Pason Systems Inc N/A Pason Systems Inc 702925108 77944.00000000 NS 678849.47000000 0.006184314676 Long EC CORP CA N 1 N N N HKBN Ltd N/A HKBN Ltd 000000000 534000.00000000 NS 376818.36000000 0.003432813041 Long EC CORP KY N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 Furukawa Electric Co Ltd 000000000 25700.00000000 NS 470527.79000000 0.004286505397 Long EC CORP JP N 2 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 Growthpoint Properties Australia Ltd 000000000 114238.00000000 NS 247628.18000000 0.002255891262 Long EC AU N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA 000000000 14540.00000000 NS 1554925.12000000 0.014165358692 Long EC CORP FR N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 90000.00000000 NS 1238284.39000000 0.011280763505 Long EC CORP JP N 2 N N N UT Group Co Ltd N/A UT Group Co Ltd 000000000 16900.00000000 NS 323501.67000000 0.002947098309 Long EC CORP JP N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA 000000000 17828.00000000 NS 829966.35000000 0.007560988564 Long EC CORP BE N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Corp 292766102 142390.00000000 NS 2129255.19000000 0.019397502249 Long EC CORP CA N 1 N N N Daiwabo Holdings Co Ltd N/A Daiwabo Holdings Co Ltd 000000000 96400.00000000 NS 1818992.11000000 0.016571007417 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd 000000000 1323125.00000000 NS 4383626.88000000 0.039934815078 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd 000000000 232800.00000000 NS 8994012.34000000 0.081935399486 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 122345.00000000 NS 10002568.13000000 0.091123336798 Long EC CORP FR N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 Retail Estates NV 000000000 5838.00000000 NS 432529.59000000 0.003940342019 Long EC BE N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 Kinepolis Group NV 000000000 8350.00000000 NS 422618.88000000 0.003850055509 Long EC CORP BE N 2 N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord AS 000000000 85731.00000000 NS 2288664.49000000 0.020849720034 Long EC CORP DK N 2 N N N Kyushu Financial Group Inc N/A Kyushu Financial Group Inc 000000000 245000.00000000 NS 883163.07000000 0.008045610370 Long EC CORP JP N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 Nippn Corp 000000000 72800.00000000 NS 946371.49000000 0.008621438704 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 Tokyo Century Corp 000000000 15400.00000000 NS 529793.11000000 0.004826412114 Long EC CORP JP N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 DeNA Co Ltd 000000000 40300.00000000 NS 566002.81000000 0.005156282268 Long EC CORP JP N 2 N N N Alleima AB 529900EBHTYGLA6PGP77 Alleima AB 000000000 157033.00000000 NS 806124.97000000 0.007343793732 Long EC CORP SE N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 Harel Insurance Investments & Financial Services Ltd 000000000 92609.00000000 NS 831266.30000000 0.007572831100 Long EC CORP IL N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 Toyoda Gosei Co Ltd 000000000 20900.00000000 NS 358432.44000000 0.003265317418 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd 000000000 603542.00000000 NS 20878568.99000000 0.190203640626 Long EC CORP AU N 2 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods Inc 564905107 38570.00000000 NS 790274.35000000 0.007199394677 Long EC CORP CA N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 55311.00000000 NS USD 7044408.96000000 0.064174524168 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 1338917.00000000 NS 74553750.65000000 0.679184229664 Long EC CORP GB N 2 N N N Fagron 549300TRKRUFK2RRG779 Fagron 000000000 39972.00000000 NS 743012.86000000 0.006768842781 Long EC CORP BE N 2 N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 Nitto Boseki Co Ltd 000000000 11200.00000000 NS 156455.67000000 0.001425310232 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings Inc 000000000 131400.00000000 NS 1548329.89000000 0.014105276185 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia 000000000 893522.00000000 NS 59129796.08000000 0.538672094303 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 Japan Post Insurance Co Ltd 000000000 99700.00000000 NS 1619035.99000000 0.014749408340 Long EC CORP JP N 2 N N N Disco Corp N/A Disco Corp 000000000 34200.00000000 NS 3893847.19000000 0.035472924985 Long EC CORP JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 AJ Bell PLC 000000000 283896.00000000 NS 1163837.20000000 0.010602550042 Long EC CORP GB N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 310800.00000000 NS 2236710.68000000 0.020376421131 Long EC CORP SG N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources Ltd 00208D408 362782.00000000 NS 4506492.28000000 0.041054118149 Long EC CORP CA N 1 N N N Barco NV 549300N17QCD827TII61 Barco NV 000000000 49456.00000000 NS 1444369.33000000 0.013158196096 Long EC CORP BE N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 194542.00000000 NS 14591547.50000000 0.132928911852 Long EC CORP AU N 2 N N N NTT UD REIT Investment Corp N/A NTT UD REIT Investment Corp 000000000 663.00000000 NS 638966.11000000 0.005820977501 Long EC JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 28902.00000000 NS 9165579.15000000 0.083498372116 Long EC CORP CH N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 Daiwa House REIT Investment Corp 000000000 1037.00000000 NS 2206392.02000000 0.020100218317 Long EC JP N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle PLC 000000000 220184.00000000 NS 2257731.99000000 0.020567925141 Long EC CORP GB N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 Georg Fischer AG 000000000 53244.00000000 NS 3882545.33000000 0.035369965107 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 552378.00000000 NS 74745653.72000000 0.680932465502 Long EC CORP DE N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 Calbee Inc 000000000 55200.00000000 NS 1193683.76000000 0.010874452028 Long EC CORP JP N 2 N N N Frontline PLC 5493004BCIKYU1YL3H63 Frontline PLC 000000000 107129.00000000 NS 1661955.89000000 0.015140408377 Long EC CORP CY N 2 N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd 000000000 82900.00000000 NS 834243.32000000 0.007599951735 Long EC CORP JP N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 Tecnicas Reunidas SA 000000000 29875.00000000 NS 277204.14000000 0.002525328084 Long EC CORP ES N 2 N N Nihon Kohden Corp N/A Nihon Kohden Corp 000000000 38900.00000000 NS 1076308.52000000 0.009805164283 Long EC CORP JP N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 Nichirei Corp 000000000 54000.00000000 NS 1107814.88000000 0.010092187037 Long EC CORP JP N 2 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 Tourmaline Oil Corp 89156V106 173694.00000000 NS 7803634.19000000 0.071091061545 Long EC CORP CA N 1 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd 000000000 99270.00000000 NS 1040142.67000000 0.009475693602 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 242459.00000000 NS 17041231.07000000 0.155245514758 Long EC CORP ES N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 Senko Group Holdings Co Ltd 000000000 119600.00000000 NS 854699.65000000 0.007786308781 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 Tokyo Tatemono Co Ltd 000000000 94400.00000000 NS 1195575.41000000 0.010891684949 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 713400.00000000 NS 12489076.66000000 0.113775414872 Long EC CORP JP N 2 N N N Ki-Star Real Estate Co Ltd N/A Ki-Star Real Estate Co Ltd 000000000 5700.00000000 NS 171288.51000000 0.001560437318 Long EC CORP JP N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 Sanwa Holdings Corp 000000000 102700.00000000 NS 1124888.38000000 0.010247726521 Long EC CORP JP N 2 N N N Fujimi Inc N/A Fujimi Inc 000000000 13500.00000000 NS 699350.18000000 0.006371076024 Long EC CORP JP N 2 N N N Steadfast Group Ltd N/A Steadfast Group Ltd 000000000 760650.00000000 NS 2998790.35000000 0.027318962440 Long EC CORP AU N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 246375.00000000 NS 1608700.56000000 0.014655252634 Long EC CORP IT N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 105400.00000000 NS 8214018.89000000 0.074829663747 Long EC CORP JP N 2 N N N Topcon Corp N/A Topcon Corp 000000000 52800.00000000 NS 752093.03000000 0.006851563077 Long EC CORP JP N 2 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 Banca Popolare di Sondrio SPA 000000000 407618.00000000 NS 1851716.06000000 0.016869122409 Long EC CORP IT N 2 N N N Lintec Corp 3538002YOJO0IAM1PD28 Lintec Corp 000000000 13300.00000000 NS 222416.30000000 0.002026211184 Long EC CORP JP N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 SmartCentres Real Estate Investment Trust 83179X108 82775.00000000 NS 1599475.59000000 0.014571213211 Long EC CA N 1 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA 000000000 13418.00000000 NS 2486205.72000000 0.022649319477 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 17306.00000000 NS 11422939.78000000 0.104062914170 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV 000000000 84998.00000000 NS 3738436.39000000 0.034057133511 Long EC CORP NL N 2 N N N CapitaLand China Trust 5493007T7JU82E186P49 CapitaLand China Trust 000000000 703380.00000000 NS 586613.70000000 0.005344047354 Long EC SG N 2 N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd 80013R206 104974.00000000 NS 603570.48000000 0.005498523520 Long EC CORP CA N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 13141.00000000 NS 2273761.47000000 0.020713953610 Long EC CORP FR N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd 000000000 126900.00000000 NS 4683713.50000000 0.042668602420 Long EC CORP JP N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV 000000000 26763.00000000 NS 620814.26000000 0.005655614255 Long EC CORP BE N 2 N N N Meyer Burger Technology AG 529900ULZXRB8EM0TH56 Meyer Burger Technology AG 000000000 1865338.00000000 NS 1201450.04000000 0.010945202793 Long EC CORP CH N 2 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 Tokyu Construction Co Ltd 000000000 84500.00000000 NS 448024.15000000 0.004081497369 Long EC CORP JP N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 Emmi AG 000000000 1088.00000000 NS 1132285.36000000 0.010315112965 Long EC CORP CH N 2 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 Man Wah Holdings Ltd 000000000 1271200.00000000 NS 1069380.80000000 0.009742052794 Long EC CORP BM N 2 N N N ARB Corp Ltd N/A ARB Corp Ltd 000000000 46026.00000000 NS 983246.68000000 0.008957371468 Long EC CORP AU N 2 N N N Core Lithium Ltd 529900FYS46XFGQKWI31 Core Lithium Ltd 000000000 1160003.00000000 NS 763587.91000000 0.006956281366 Long EC CORP AU N 2 N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 311756.00000000 NS 20598567.67000000 0.187652830248 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA 000000000 198131.00000000 NS 4444616.29000000 0.040490428244 Long EC CORP ES N 2 N N N Software AG 529900M1LIO0SLOBAS50 Software AG 000000000 29602.00000000 NS 1011313.01000000 0.009213055569 Long EC CORP DE N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 Stillfront Group AB 000000000 373968.00000000 NS 796774.23000000 0.007258608546 Long EC CORP SE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA 000000000 339653.00000000 NS 7064988.84000000 0.064362006754 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd 000000000 702500.00000000 NS 3510055.82000000 0.031976587863 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd 000000000 350100.00000000 NS 8923515.66000000 0.081293175146 Long EC CORP JP N 2 N N N Inabata & Co Ltd N/A Inabata & Co Ltd 000000000 18100.00000000 NS 369475.71000000 0.003365921543 Long EC CORP JP N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 11052.00000000 NS 21631851.97000000 0.197066044140 Long EC CORP CA N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 16238.00000000 NS 2580314.96000000 0.023506654100 Long EC CORP FR N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 ProSiebenSat.1 Media SE 000000000 130986.00000000 NS 1176280.04000000 0.010715904241 Long EC CORP DE N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 833000.00000000 NS 6202286.35000000 0.056502792147 Long EC CORP HK N 2 N N N ValueCommerce Co Ltd N/A ValueCommerce Co Ltd 000000000 15000.00000000 NS 145295.59000000 0.001323641969 Long EC CORP JP N 2 N N N Rexel SA 969500N6AVPA51648T62 Rexel SA 000000000 116347.00000000 NS 2695015.92000000 0.024551579170 Long EC CORP FR N 2 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 Starhill Global REIT 000000000 1020100.00000000 NS 402112.13000000 0.003663239137 Long EC SG N 2 N N INFRONEER Holdings Inc N/A INFRONEER Holdings Inc 000000000 142452.00000000 NS 1125169.47000000 0.010250287249 Long EC CORP JP N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG 000000000 12963.00000000 NS 2219870.78000000 0.020223009741 Long EC CORP CH N 2 N N N Valneva SE 969500DIVIP5VKNW4948 Valneva SE 000000000 78341.00000000 NS 380713.28000000 0.003468295740 Long EC CORP FR N 2 N N N Keyera Corp N/A Keyera Corp 493271100 148922.00000000 NS 3504176.37000000 0.031923026108 Long EC CORP CA N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB 000000000 161349.00000000 NS 3233786.60000000 0.029459776894 Long EC CORP SE N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 Watches of Switzerland Group PLC 000000000 126583.00000000 NS 1322777.03000000 0.012050490958 Long EC CORP GB N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 583056.00000000 NS 37673239.16000000 0.343202987036 Long EC CORP FR N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A Sumitomo Mitsui Construction Co Ltd 000000000 125700.00000000 NS 356378.81000000 0.003246608861 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 561380.00000000 NS 7899647.40000000 0.071965741323 Long EC CORP NL N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp 000000000 107200.00000000 NS 4456012.58000000 0.040594248379 Long EC CORP JP N 2 N N N Peab AB 549300FQS4VD3153I854 Peab AB 000000000 104568.00000000 NS 553171.77000000 0.005039391569 Long EC CORP SE N 2 N N N NorthWest Healthcare Properties Real Estate Investment Trust N/A NorthWest Healthcare Properties Real Estate Investment Trust 667495105 116602.00000000 NS 701410.71000000 0.006389847440 Long EC CA N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim BM 000000000 672125.00000000 NS 5790080.89000000 0.052747602832 Long EC CORP IL N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 404790.00000000 NS 19532730.49000000 0.177943059811 Long EC CORP IE N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers Inc 767744105 96443.00000000 NS 5518146.92000000 0.050270285966 Long EC CORP CA N 1 N N N Global One Real Estate Investment Corp N/A Global One Real Estate Investment Corp 000000000 295.00000000 NS 228264.57000000 0.002079488889 Long EC JP N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 1342045.00000000 NS 3468563.53000000 0.031598593345 Long EC CORP GB N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 Ezaki Glico Co Ltd 000000000 22300.00000000 NS 573571.18000000 0.005225230074 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 398439.00000000 NS 3690779.18000000 0.033622976609 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 670000.00000000 NS 60617379.16000000 0.552223967407 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 314425.00000000 NS 44030404.64000000 0.401116727146 Long EC CORP NL N 2 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG 000000000 70223.00000000 NS 1418572.49000000 0.012923187035 Long EC CORP DE N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd 000000000 159100.00000000 NS 6033108.91000000 0.054961586664 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 3753521.00000000 NS 115338774.53000000 1.050735557186 Long EC CORP GB N 2 N N N Ito En Ltd N/A Ito En Ltd 000000000 26700.00000000 NS 825892.75000000 0.007523878092 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A Sohgo Security Services Co Ltd 000000000 31800.00000000 NS 888149.98000000 0.008091041090 Long EC CORP JP N 2 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 Kenedix Office Investment Corp 000000000 344.00000000 NS 760524.90000000 0.006928377363 Long EC JP N 2 N N N TFI International Inc N/A TFI International Inc 87241L109 42755.00000000 NS 4607952.98000000 0.041978424529 Long EC CORP CA N 1 N N N Shop Apotheke Europe NV 529900JK6UXHY1YKZ082 Shop Apotheke Europe NV 000000000 9892.00000000 NS 987518.96000000 0.008996291913 Long EC CORP NL N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc 000000000 130700.00000000 NS 3297194.03000000 0.030037418208 Long EC CORP JP N 2 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 99371.00000000 NS 1686193.52000000 0.015361213043 Long EC CORP CA N 1 N N N Quebecor Inc N/A Quebecor Inc 748193208 99447.00000000 NS 2566824.07000000 0.023383752171 Long EC CORP CA N 1 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 Inmobiliaria Colonial Socimi SA 000000000 206927.00000000 NS 1322776.57000000 0.012050486768 Long EC ES N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd 000000000 104336.00000000 NS 4486575.03000000 0.040872672119 Long EC CORP AU N 2 N N N Idec Corp/Japan N/A Idec Corp/Japan 000000000 33200.00000000 NS 813013.67000000 0.007406549749 Long EC CORP JP N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 ABC-Mart Inc 000000000 21200.00000000 NS 1204768.83000000 0.010975436951 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A Tokai Rika Co Ltd 000000000 108200.00000000 NS 1494674.82000000 0.013616478813 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 Lixil Corp 000000000 137800.00000000 NS 2169113.66000000 0.019760612677 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG 000000000 98419.00000000 NS 4317685.13000000 0.039334086124 Long EC CORP DE N 2 N N N Covivio SA/France 969500P8M3W2XX376054 Covivio SA/France 000000000 30615.00000000 NS 1740736.08000000 0.015858095444 Long EC FR N 2 N N N Nitta Corp N/A Nitta Corp 000000000 12000.00000000 NS 273001.07000000 0.002487038141 Long EC CORP JP N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 142885.00000000 NS 3605733.07000000 0.032848207047 Long EC CORP PT N 2 N N N JCR Pharmaceuticals Co Ltd N/A JCR Pharmaceuticals Co Ltd 000000000 53200.00000000 NS 575412.85000000 0.005242007677 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB 000000000 69578.00000000 NS 1990845.36000000 0.018136589513 Long EC CORP SE N 2 N N N Descente Ltd N/A Descente Ltd 000000000 18000.00000000 NS 571717.05000000 0.005208338960 Long EC CORP JP N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 17647.00000000 NS 6225675.15000000 0.056715863977 Long EC CORP CH N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 626200.00000000 NS 8160919.59000000 0.074345929436 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 Hisamitsu Pharmaceutical Co Inc 000000000 23100.00000000 NS 638936.39000000 0.005820706752 Long EC CORP JP N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp A/S 000000000 25446.00000000 NS 2758227.67000000 0.025127437841 Long EC CORP DK N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 NTN Corp 000000000 490600.00000000 NS 1211858.70000000 0.011040025625 Long EC CORP JP N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 Pacific Basin Shipping Ltd 000000000 2662000.00000000 NS 926259.27000000 0.008438216498 Long EC CORP BM N 2 N N N Daifuku Co Ltd N/A Daifuku Co Ltd 000000000 141000.00000000 NS 2597893.35000000 0.023666793129 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 500800.00000000 NS 9946893.32000000 0.090616139606 Long EC CORP JP N 2 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 000000000 27620.00000000 NS 1140952.70000000 0.010394072382 Long EC CORP NL N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 Daetwyler Holding AG 000000000 3364.00000000 NS 851219.22000000 0.007754602084 Long EC CORP CH N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 35634.00000000 NS 3609032.35000000 0.032878263468 Long EC CORP CA N 1 N N N Goodman Property Trust N/A Goodman Property Trust 000000000 815778.00000000 NS 1103348.17000000 0.010051495335 Long EC NZ N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 Investment AB Latour 000000000 81641.00000000 NS 1767665.36000000 0.016103421026 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 100482.00000000 NS 19162794.08000000 0.174572941293 Long EC CORP DE N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG 000000000 30733.00000000 NS 1995979.20000000 0.018183358765 Long EC CORP AT N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd 000000000 982780.00000000 NS 2317374.61000000 0.021111269059 Long EC CORP AU N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 Network International Holdings PLC 000000000 309824.00000000 NS 1507646.11000000 0.013734647189 Long EC CORP GB N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS CORP 87971M996 13383.00000000 NS 283691.74000000 0.002584430081 Long EC CORP CA N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM 000000000 794369.00000000 NS 6296709.95000000 0.057362990587 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 63103.00000000 NS 3428749.88000000 0.031235891228 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 874770.00000000 NS 145521794.55000000 1.325702691938 Long EC CORP DK N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden A/S 000000000 20015.00000000 NS 1257675.99000000 0.011457420867 Long EC CORP DK N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 Kokuyo Co Ltd 000000000 38800.00000000 NS 554479.48000000 0.005051304799 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 Kanematsu Corp 000000000 34300.00000000 NS 446474.15000000 0.004067376878 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG 000000000 93081.00000000 NS 797044.56000000 0.007261071250 Long EC CORP DE N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 77800.00000000 NS 2923537.27000000 0.026633407324 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 Rational AG 000000000 2385.00000000 NS 1727382.66000000 0.015736445866 Long EC CORP DE N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 Incitec Pivot Ltd 000000000 1228557.00000000 NS 2617582.71000000 0.023846163083 Long EC CORP AU N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 Park24 Co Ltd 000000000 98000.00000000 NS 1514793.55000000 0.013799760325 Long EC CORP JP N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd 952845105 27678.00000000 NS 2002025.32000000 0.018238438883 Long EC CORP CA N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 196386.00000000 NS USD 14958721.62000000 0.136273865924 Long EC CORP KY N 1 N N Pharming Group NV 724500DCJ9MPG74JEH91 Pharming Group NV 000000000 951400.00000000 NS 1073187.64000000 0.009776733084 Long EC CORP NL N 2 N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 122696.00000000 NS 4519333.53000000 0.041171101861 Long EC CORP GB N 2 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 Reliance Worldwide Corp Ltd 000000000 437361.00000000 NS 1192740.09000000 0.010865855200 Long EC CORP AU N 2 N N N Seiren Co Ltd N/A Seiren Co Ltd 000000000 28900.00000000 NS 480516.83000000 0.004377505493 Long EC CORP JP N 2 N N N Healius Ltd 529900MBZK3SLWK8SJ55 Healius Ltd 000000000 344831.00000000 NS 685278.76000000 0.006242885470 Long EC CORP AU N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 NWS Holdings Ltd 000000000 1366000.00000000 NS 1183176.50000000 0.010778730951 Long EC CORP BM N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 412952.00000000 NS 2080551.45000000 0.018953811465 Long EC GB N 2 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp 000000000 9900.00000000 NS 973716.50000000 0.008870551584 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd 000000000 82987.00000000 NS 2721414.36000000 0.024792068803 Long EC CORP IL N 2 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 Sembcorp Marine Ltd 000000000 28231184.00000000 NS 2632914.67000000 0.023985837148 Long EC CORP SG N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd 000000000 413200.00000000 NS 6124799.38000000 0.055796886306 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE 000000000 84652.00000000 NS 4714883.29000000 0.042952559024 Long EP CORP DE N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 Towa Pharmaceutical Co Ltd 000000000 12100.00000000 NS 172706.22000000 0.001573352647 Long EC CORP JP N 2 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB 000000000 135228.00000000 NS 3432203.79000000 0.031267356327 Long EC CORP SE N 2 N N N Iren SpA 8156001EBD33FD474E60 Iren SpA 000000000 358923.00000000 NS 775644.78000000 0.007066119381 Long EC CORP IT N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 3282463.00000000 NS 42534480.96000000 0.387488871225 Long EC CORP ES N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 Tabcorp Holdings Ltd 000000000 1516497.00000000 NS 1057778.58000000 0.009636356638 Long EC CORP AU N 2 N N N SOSiLA Logistics REIT Inc N/A SOSiLA Logistics REIT Inc 000000000 884.00000000 NS 879093.46000000 0.008008536247 Long EC JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 Sumitomo Heavy Industries Ltd 000000000 46000.00000000 NS 1111451.94000000 0.010125320632 Long EC CORP JP N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 Ebro Foods SA 000000000 26653.00000000 NS 494754.16000000 0.004507207485 Long EC CORP ES N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 677924.00000000 NS 6046950.07000000 0.055087679550 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 947100.00000000 NS 23402796.64000000 0.213199339662 Long EC CORP SG N 2 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE 000000000 518073.00000000 NS 3499771.58000000 0.031882898497 Long EC CORP FR N 2 N N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co 000000000 12800.00000000 NS 317039.53000000 0.002888228252 Long EC CORP JP N 2 N N N Milbon Co Ltd N/A Milbon Co Ltd 000000000 16500.00000000 NS 695679.21000000 0.006337633508 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 Tokyo Electric Power Co Holdings Inc 000000000 904100.00000000 NS 3241571.95000000 0.029530701387 Long EC CORP JP N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 Japan Petroleum Exploration Co Ltd 000000000 26500.00000000 NS 881769.05000000 0.008032910856 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd 000000000 94800.00000000 NS 2259114.58000000 0.020580520528 Long EC CORP JP N 2 N N N ADEKA Corp N/A ADEKA Corp 000000000 40500.00000000 NS 683942.53000000 0.006230712423 Long EC CORP JP N 2 N N N Premier Investments Ltd N/A Premier Investments Ltd 000000000 62008.00000000 NS 1079144.91000000 0.009831003779 Long EC CORP AU N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 Amadeus Fire AG 000000000 6436.00000000 NS 948630.25000000 0.008642015994 Long EC CORP DE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG 000000000 24967.00000000 NS 3734870.41000000 0.034024647454 Long EC CORP CH N 2 N N N Oxford Instruments PLC 213800J364EZD6UCE231 Oxford Instruments PLC 000000000 29153.00000000 NS 1011209.96000000 0.009212116784 Long EC CORP GB N 1 N N N Inaba Denki Sangyo Co Ltd N/A Inaba Denki Sangyo Co Ltd 000000000 22100.00000000 NS 493624.59000000 0.004496917109 Long EC CORP JP N 2 N N N Trancom Co Ltd N/A Trancom Co Ltd 000000000 2400.00000000 NS 120457.04000000 0.001097362925 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG 000000000 43832.00000000 NS 1817825.00000000 0.016560375051 Long EC CORP DE N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 IRESS Ltd 000000000 87013.00000000 NS 597865.25000000 0.005446548908 Long EC CORP AU N 2 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 Autobacs Seven Co Ltd 000000000 63300.00000000 NS 719832.46000000 0.006557669474 Long EC CORP JP N 2 N N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 Meiko Electronics Co Ltd 000000000 14900.00000000 NS 300672.64000000 0.002739125980 Long EC CORP JP N 2 N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd 000000000 107000.00000000 NS 14260662.48000000 0.129914551267 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd 000000000 216500.00000000 NS 1129453.25000000 0.010289312460 Long EC CORP SG N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 000000000 91200.00000000 NS 5402112.83000000 0.049213216089 Long EC CORP JP N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 PostNL NV 000000000 194167.00000000 NS 349316.08000000 0.003182267433 Long EC CORP NL N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 962620.00000000 NS 58310678.97000000 0.531209942251 Long EC CORP CA N 1 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 Sandfire Resources Ltd 000000000 307513.00000000 NS 1339788.47000000 0.012205465076 Long EC CORP AU N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties PLC 000000000 1268347.00000000 NS 1322122.15000000 0.012044525005 Long EC CORP IE N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 240420.00000000 NS 5364996.07000000 0.048875082624 Long EC CORP IE N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 468485.00000000 NS 19640512.23000000 0.178924950828 Long EC CORP CA N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL Group Ltd 000000000 433498.00000000 NS 2692379.53000000 0.024527561673 Long EC CORP IL N 2 N N N Takara Bio Inc 529900OUPLSGTCWC5447 Takara Bio Inc 000000000 35100.00000000 NS 442901.01000000 0.004034825594 Long EC CORP JP N 2 N N N Keppel DC REIT N/A Keppel DC REIT 000000000 629250.00000000 NS 1017409.56000000 0.009268595104 Long EC SG N 2 N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 2262934.00000000 NS 2961430.76000000 0.026978616795 Long EC SG N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios SA 000000000 131346.00000000 NS 4515989.15000000 0.041140634579 Long EC CORP ES N 2 N N N Dexus N/A Dexus 000000000 585923.00000000 NS 3036830.23000000 0.027665505523 Long EC AU N 2 N N N Silverlake Axis Ltd N/A Silverlake Axis Ltd 000000000 1256100.00000000 NS 316269.67000000 0.002881214832 Long EC CORP SG N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 000000000 1215.00000000 NS 1349037.69000000 0.012289725416 Long EC JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 752800.00000000 NS 4266342.64000000 0.038866356342 Long EC CORP JP N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 YouGov PLC 000000000 89063.00000000 NS 951404.61000000 0.008667290397 Long EC CORP GB N 1 N N N Mycronic AB 549300S5CCFESE4C6Y07 Mycronic AB 000000000 100900.00000000 NS 2144414.62000000 0.019535604568 Long EC CORP SE N 2 N N N RENOVA Inc N/A RENOVA Inc 000000000 30800.00000000 NS 436263.44000000 0.003974357370 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd 000000000 78379.00000000 NS 4892866.17000000 0.044573982013 Long EC CORP NZ N 2 N N N Mercari Inc 3538009SK4V5AXSTUJ26 Mercari Inc 000000000 65800.00000000 NS 1131545.33000000 0.010308371297 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings Inc N/A Nomura Real Estate Holdings Inc 000000000 34700.00000000 NS 864689.87000000 0.007877319626 Long EC CORP JP N 2 N N N Seabridge Gold Inc N/A Seabridge Gold Inc 811916105 90698.00000000 NS 1271251.44000000 0.011581093136 Long EC CORP CA N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 ZIM Integrated Shipping Services Ltd 000000000 53635.00000000 NS USD 915549.45000000 0.008340650101 Long EC CORP IL N 1 N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 Toho Holdings Co Ltd 000000000 20600.00000000 NS 410990.32000000 0.003744119396 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 Nikkon Holdings Co Ltd 000000000 100200.00000000 NS 1941712.53000000 0.017688989721 Long EC CORP JP N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 54299.00000000 NS 1069267.68000000 0.009741022272 Long EC CORP CA N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC 000000000 170129.00000000 NS 2793493.75000000 0.025448711622 Long EC CORP GB N 2 N N N UBE Corp 529900XMRZ2VNF3ZPS69 UBE Corp 000000000 101800.00000000 NS 1614894.58000000 0.014711680119 Long EC CORP JP N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 Buzzi Unicem SpA 000000000 49875.00000000 NS 1240183.84000000 0.011298067483 Long EC CORP IT N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 95907.00000000 NS 7956277.21000000 0.072481638559 Long EC CORP NL N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 Toyo Tire Corp 000000000 42900.00000000 NS 511110.60000000 0.004656214558 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 1040402.00000000 NS 13541783.73000000 0.123365570085 Long EC CORP FR N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 15101Q108 67586.00000000 NS 733301.99000000 0.006680376813 Long EC CORP CA N 1 N N N As One Corp N/A As One Corp 000000000 17000.00000000 NS 720196.91000000 0.006560989611 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG 000000000 100778.00000000 NS 4739877.55000000 0.043180256585 Long EC CORP DE N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 117700.00000000 NS 1977828.52000000 0.018018006177 Long EC CORP JP N 2 N N N Fuji Seal International Inc N/A Fuji Seal International Inc 000000000 19200.00000000 NS 218224.76000000 0.001988026279 Long EC CORP JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA 000000000 17690.00000000 NS 314083.45000000 0.002861298381 Long EC CORP NO N 2 N N N CKD Corp N/A CKD Corp 000000000 25800.00000000 NS 393000.68000000 0.003580233881 Long EC CORP JP N 2 N N N Digital Garage Inc 353800XMG9BC18FQ8862 Digital Garage Inc 000000000 29900.00000000 NS 1054868.11000000 0.009609842274 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 849991.00000000 NS 30662247.36000000 0.279332892998 Long EC CORP CH N 2 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd 000000000 98200.00000000 NS 2056018.45000000 0.018730315979 Long EC CORP JP N 2 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 Lightspeed Commerce Inc 53229C107 88985.00000000 NS 1169740.45000000 0.010656328615 Long EC CORP CA N 1 N N N Elementis PLC 549300LQIH685LI2ML36 Elementis PLC 000000000 532641.00000000 NS 840762.32000000 0.007659339787 Long EC CORP GB N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG 000000000 6881.00000000 NS 2998550.50000000 0.027316777408 Long EC CORP CH N 2 N N N PALTAC Corp N/A PALTAC Corp 000000000 13500.00000000 NS 517952.80000000 0.004718546959 Long EC CORP JP N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 Nissha Co Ltd 000000000 20200.00000000 NS 275633.46000000 0.002511019198 Long EC CORP JP N 2 N N N Jeol Ltd N/A Jeol Ltd 000000000 22600.00000000 NS 659388.97000000 0.006007029636 Long EC CORP JP N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064149107 626814.00000000 NS 31288652.49000000 0.285039440046 Long EC CORP CA N 1 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 87013.00000000 NS 741749.33000000 0.006757332031 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 426157.00000000 NS 10350613.15000000 0.094294024881 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 26265.00000000 NS 9535493.19000000 0.086868286843 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 490500.00000000 NS 27131818.28000000 0.247170704856 Long EC CORP JP N 2 N N N Visional Inc N/A Visional Inc 000000000 10900.00000000 NS 571636.30000000 0.005207603328 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE 000000000 396855.00000000 NS 4359234.33000000 0.039712599091 Long EC CORP FR N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA 000000000 227806.00000000 NS 2014215.12000000 0.018349487889 Long EC ES N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 Grand City Properties SA 000000000 46268.00000000 NS 386408.41000000 0.003520178341 Long EC CORP LU N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Alpine Co Ltd 000000000 123500.00000000 NS 1127561.58000000 0.010272079357 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 Aeon Co Ltd 000000000 369300.00000000 NS 7527072.29000000 0.068571584264 Long EC CORP JP N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro Inc/CN 59162N109 140200.00000000 NS 7990732.55000000 0.072795526504 Long EC CORP CA N 1 N N N Nichias Corp N/A Nichias Corp 000000000 25300.00000000 NS 511677.59000000 0.004661379833 Long EC CORP JP N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 Instalco AB 000000000 237194.00000000 NS 1246788.93000000 0.011358239814 Long EC CORP SE N 2 N N N Killam Apartment Real Estate Investment Trust N/A Killam Apartment Real Estate Investment Trust 49410M102 51093.00000000 NS 634679.26000000 0.005781924323 Long EC CA N 1 N N N Kyudenko Corp N/A Kyudenko Corp 000000000 19100.00000000 NS 509331.01000000 0.004640002503 Long EC CORP JP N 2 N N N Ain Holdings Inc N/A Ain Holdings Inc 000000000 15500.00000000 NS 644548.70000000 0.005871834863 Long EC CORP JP N 2 N N N en Japan Inc N/A en Japan Inc 000000000 12900.00000000 NS 231558.71000000 0.002109498485 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 72497.00000000 NS 6151136.06000000 0.056036813306 Long EC CORP GB N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 Navigator Co SA/The 000000000 215938.00000000 NS 792581.11000000 0.007220409247 Long EC CORP PT N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 Inficon Holding AG 000000000 855.00000000 NS 930862.36000000 0.008480150621 Long EC CORP CH N 2 N N N House Foods Group Inc N/A House Foods Group Inc 000000000 29100.00000000 NS 639854.14000000 0.005829067449 Long EC CORP JP N 2 N N N Alfen N.V. 724500HDW6IWR9J5YT90 Alfen N.V. 000000000 16424.00000000 NS 1328855.74000000 0.012105867970 Long EC CORP NL N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 375499.00000000 NS 30343988.57000000 0.276433557294 Long EC CORP GB N 2 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 Kenedix Retail REIT Corp 000000000 426.00000000 NS 766465.75000000 0.006982498471 Long EC JP N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 91389.00000000 NS 1602598.38000000 0.014599661810 Long EC CORP NL N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 92100.00000000 NS USD 4452275.73000000 0.040560205698 Long EC CORP BM N 2 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 000000000 86700.00000000 NS 4596300.66000000 0.041872271962 Long EC CORP JP N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751861 64437.00000000 NS 2783225.63000000 0.025355169109 Long EC CORP CA N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings Inc 000000000 259100.00000000 NS 3173029.23000000 0.028906277611 Long EC CORP JP N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 JINS Holdings Inc 000000000 15700.00000000 NS 338094.49000000 0.003080038814 Long EC CORP JP N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 Sectra AB 000000000 114603.00000000 NS 1809616.94000000 0.016485599673 Long EC CORP SE N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd 000000000 115700.00000000 NS 3325923.94000000 0.030299147519 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB 000000000 153413.00000000 NS 3498505.81000000 0.031871367339 Long EC CORP SE N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic PLC 000000000 156303.00000000 NS 1796949.70000000 0.016370201191 Long EC CORP GB N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB 000000000 73382.00000000 NS 2348867.84000000 0.021398172199 Long EC CORP SE N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 IntegraFin Holdings PLC 000000000 226325.00000000 NS 774229.39000000 0.007053225186 Long EC CORP GB N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 57250.00000000 NS 8736542.86000000 0.079589854039 Long EC CORP FR N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 J D Wetherspoon PLC 000000000 118880.00000000 NS 1065239.67000000 0.009704327124 Long EC CORP GB N 1 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp 000000000 3826.00000000 NS 2161663.60000000 0.019692742674 Long EC JP N 2 N N N Charter Hall Retail REIT N/A Charter Hall Retail REIT 000000000 394329.00000000 NS 1015051.99000000 0.009247117655 Long EC AU N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 248100.00000000 NS 28408810.93000000 0.258804100383 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp 000000000 202300.00000000 NS 1235447.36000000 0.011254918178 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 233601.00000000 NS 4365825.11000000 0.039772641058 Long EC CORP FR N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 Borregaard ASA 000000000 51199.00000000 NS 856679.31000000 0.007804343472 Long EC CORP NO N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma A/S 000000000 34934.00000000 NS 1181467.37000000 0.010763160787 Long EC CORP DK N 2 N N N Renault SA 969500F7JLTX36OUI695 Renault SA 000000000 110343.00000000 NS 4098465.33000000 0.037336995036 Long EC CORP FR N 2 N N N ESR-LOGOS REIT 5493008PFX3JN1RMMD48 ESR-LOGOS REIT 000000000 2630851.00000000 NS 642228.52000000 0.005850698037 Long EC SG N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE 000000000 17841.00000000 NS 2001389.65000000 0.018232647933 Long EC CORP FR N 2 N N N Nishi-Nippon Railroad Co Ltd N/A Nishi-Nippon Railroad Co Ltd 000000000 30400.00000000 NS 557545.98000000 0.005079240596 Long EC CORP JP N 2 N N N Daiichikosho Co Ltd N/A Daiichikosho Co Ltd 000000000 41200.00000000 NS 738642.17000000 0.006729025821 Long EC CORP JP N 2 N N N Dufry AG 549300X53WDBVW7TIF57 Dufry AG 000000000 42507.00000000 NS 1965066.25000000 0.017901741972 Long EC CORP CH N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Meridian Energy Ltd 000000000 804500.00000000 NS 2724590.55000000 0.024821003875 Long EC CORP NZ N 2 N N N Kureha Corp N/A Kureha Corp 000000000 10500.00000000 NS 651880.51000000 0.005938627609 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG 000000000 2103.00000000 NS 4490092.98000000 0.040904720623 Long EC CORP CH N 2 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 Aareal Bank AG 000000000 44084.00000000 NS 1501003.94000000 0.013674137059 Long EC CORP DE N 1 N N N Energix-Renewable Energies Ltd N/A Energix-Renewable Energies Ltd 000000000 395163.00000000 NS 1175979.76000000 0.010713168692 Long EC CORP IL N 2 N N N Medmix AG N/A Medmix AG 000000000 22906.00000000 NS 543526.29000000 0.004951521303 Long EC CORP CH N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 Tamburi Investment Partners SpA 000000000 75895.00000000 NS 724786.82000000 0.006602803664 Long EC CORP IT N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 Crescent Point Energy Corp 22576C101 264165.00000000 NS 1953672.58000000 0.017797945706 Long EC CORP CA N 1 N N N Keppel REIT N/A Keppel REIT 000000000 976800.00000000 NS 638805.31000000 0.005819512614 Long EC SG N 2 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 321873.00000000 NS 3420273.62000000 0.031158672549 Long EC CORP SE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd 000000000 251700.00000000 NS 5685991.32000000 0.051799347462 Long EC CORP JP N 2 N N N Atea ASA 5967007LIEEXZXINVS13 Atea ASA 000000000 30245.00000000 NS 415487.21000000 0.003785086037 Long EC CORP NO N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 251607.00000000 NS 4479286.15000000 0.040806270465 Long EC CORP CA N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd 000000000 129300.00000000 NS 1087882.13000000 0.009910599801 Long EC CORP JP N 2 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 79883.00000000 NS 1143838.95000000 0.010420366102 Long EC CORP CA N 1 N N N Heiwa Corp 529900N1BTC5X6TU7W19 Heiwa Corp 000000000 49400.00000000 NS 975359.32000000 0.008885517665 Long EC CORP JP N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 Faurecia SE 000000000 96657.00000000 NS 2006969.81000000 0.018283483157 Long EC CORP FR N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 000000000 24500.00000000 NS 2322053.30000000 0.021153891897 Long EC CORP JP N 2 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 Gunma Bank Ltd/The 000000000 196200.00000000 NS 671873.73000000 0.006120765726 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 Mitsubishi Logistics Corp 000000000 45200.00000000 NS 1120020.47000000 0.010203379890 Long EC CORP JP N 2 N N N Mitsubishi Estate Logistics REIT Investment Corp N/A Mitsubishi Estate Logistics REIT Investment Corp 000000000 411.00000000 NS 1260389.07000000 0.011482137010 Long EC JP N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy Inc 15135U109 756826.00000000 NS 12702677.96000000 0.115721321458 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 94609.00000000 NS 7648997.79000000 0.069682324851 Long EP CORP DE N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings Inc 000000000 43100.00000000 NS 1175926.36000000 0.010712682219 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 36418350.00000000 NS 22124899.49000000 0.201557704146 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co Ltd 000000000 6167482.00000000 NS 5476296.44000000 0.049889028339 Long EC CORP HK N 2 N N S-Pool Inc N/A S-Pool Inc 000000000 95400.00000000 NS 442547.41000000 0.004031604300 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 37309.00000000 NS 15332674.86000000 0.139680577740 Long EC CORP DK N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 Primaris Real Estate Investment Trust 74167K109 94246.00000000 NS 929347.57000000 0.008466350893 Long EC CA N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp 000000000 570700.00000000 NS 8647811.58000000 0.078781512600 Long EC CORP JP N 2 N N N Aeon Mall Co Ltd N/A Aeon Mall Co Ltd 000000000 47800.00000000 NS 644465.31000000 0.005871075181 Long EC CORP JP N 2 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 Enlight Renewable Energy Ltd 000000000 108130.40000000 NS 1791981.50000000 0.016324940918 Long EC CORP IL N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj 000000000 253037.00000000 NS 3779355.74000000 0.034429908549 Long EC CORP FI N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 Oji Holdings Corp 000000000 411200.00000000 NS 1615891.80000000 0.014720764788 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 85171.00000000 NS 3794841.65000000 0.034570985098 Long EC CORP BE N 2 N N N ICE Futures Europe - Financial Products Division N/A FTSE 100 IDX FUT JUN23 000000000 214.00000000 NC 534495.08000000 0.004869247033 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z M3 Index 2023-06-16 16401187.63000000 GBP 534495.08000000 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 1066758.00000000 NS 42415214.57000000 0.386402355114 Long EC CORP CA N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 Metso Outotec Oyj 000000000 390435.00000000 NS 4310684.65000000 0.039270311792 Long EC CORP FI N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 Dunelm Group PLC 000000000 96790.00000000 NS 1394004.30000000 0.012699370969 Long EC CORP GB N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA Immobilien Anlagen AG 000000000 19537.00000000 NS 566800.72000000 0.005163551223 Long EC CORP AT N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 Gamma Communications PLC 000000000 50331.00000000 NS 737963.29000000 0.006722841228 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S 000000000 59698.00000000 NS 5525755.21000000 0.050339597443 Long EC CORP DK N 2 N N N JM AB 529900X0UEM9DOM6FK12 JM AB 000000000 25094.00000000 NS 402852.50000000 0.003669983904 Long EC CORP SE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 3095550.00000000 NS 9133487.57000000 0.083206018011 Long EC CORP GB N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd 000000000 45500.00000000 NS 1790252.63000000 0.016309190923 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA 000000000 408164.00000000 NS 2933793.23000000 0.026726839059 Long EC CORP NO N 2 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 Hamborner REIT AG 000000000 151692.00000000 NS 1196638.86000000 0.010901372972 Long EC DE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 49658.00000000 NS 5321749.64000000 0.048481107901 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 372231.00000000 NS 116560469.06000000 1.061865187165 Long EC CORP CH N 2 N N N Brembo SpA 549300BLWVJN2BAT0A44 Brembo SpA 000000000 176020.00000000 NS 2586442.93000000 0.023562479870 Long EC CORP IT N 2 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 Transcosmos Inc 000000000 11100.00000000 NS 258989.12000000 0.002359389359 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 000000000 89100.00000000 NS 1952701.72000000 0.017789101177 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Group Ltd 000000000 621568.00000000 NS 16034474.77000000 0.146073970789 Long EC CORP AU N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC 000000000 785657.00000000 NS 7142467.05000000 0.065067832791 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB 000000000 223499.00000000 NS 2003286.02000000 0.018249923852 Long EC CORP SE N 2 N N Metcash Ltd 25490065W4SN3LZMX216 Metcash Ltd 000000000 369835.00000000 NS 958432.86000000 0.008731317714 Long EC CORP AU N 2 N N N Canon Inc 529900JH1GSC035SSP77 Canon Inc 000000000 541300.00000000 NS 12892328.49000000 0.117449036671 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 Resonac Holdings Corp 000000000 98600.00000000 NS 1561354.76000000 0.014223932674 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG 000000000 761220.00000000 NS 2572141.22000000 0.023432191376 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG 000000000 156649.00000000 NS 9763249.22000000 0.088943142936 Long EC CORP DE N 2 N N N Wacom Co Ltd 353800R3B771OQOQPT02 Wacom Co Ltd 000000000 195700.00000000 NS 994015.49000000 0.009055475264 Long EC CORP JP N 2 N N N Ascential PLC 213800VDXQDA7KD2IQ21 Ascential PLC 000000000 426114.00000000 NS 1366644.25000000 0.012450121074 Long EC CORP GB N 1 N N N Nichiha Corp N/A Nichiha Corp 000000000 12200.00000000 NS 257768.06000000 0.002348265509 Long EC CORP JP N 2 N N N NOK Corp N/A NOK Corp 000000000 36300.00000000 NS 489181.44000000 0.004456440039 Long EC CORP JP N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 Futu Holdings Ltd 36118L106 37534.00000000 NS USD 1661630.18000000 0.015137441160 Long EC CORP KY N 1 N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 Melco Resorts & Entertainment Ltd 585464100 163615.00000000 NS USD 2231708.60000000 0.020330852212 Long EC CORP KY N 1 N N Neoen SA 969500C0AIAGQWZGJO13 Neoen SA 000000000 49692.00000000 NS 1491916.49000000 0.013591350443 Long EC CORP FR N 2 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings Co Ltd 000000000 211700.00000000 NS 7202193.93000000 0.065611944316 Long EC CORP JP N 2 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 Electrolux Professional AB 000000000 211148.00000000 NS 1230801.92000000 0.011212598247 Long EC CORP SE N 2 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 Mochida Pharmaceutical Co Ltd 000000000 20000.00000000 NS 513987.15000000 0.004682419911 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG 000000000 240869.00000000 NS 7959024.42000000 0.072506665626 Long EC CORP DE N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 Boralex Inc 09950M300 61058.00000000 NS 1780116.62000000 0.016216851932 Long EC CORP CA N 1 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd 000000000 94700.00000000 NS 2417292.55000000 0.022021520904 Long EC CORP JP N 2 N N N Embracer Group AB 549300RFXXKT652HB549 Embracer Group AB 000000000 391979.00000000 NS 2046387.09000000 0.018642574346 Long EC CORP SE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 129800.00000000 NS 23575712.97000000 0.214774606410 Long EC CORP JP N 2 N N N Technogym SpA 815600B9149F66E77F76 Technogym SpA 000000000 103634.00000000 NS 945684.99000000 0.008615184693 Long EC CORP IT N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB 000000000 480133.00000000 NS 8342997.35000000 0.076004656759 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 000000000 202400.00000000 NS 4145764.25000000 0.037767887919 Long EC CORP JP N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 Russel Metals Inc 781903604 41887.00000000 NS 1066613.65000000 0.009716844074 Long EC CORP CA N 1 N N N Ushio Inc N/A Ushio Inc 000000000 59300.00000000 NS 737665.93000000 0.006720132281 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 634500.00000000 NS 19361118.57000000 0.176379676230 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB 000000000 322946.00000000 NS 9786964.62000000 0.089159190090 Long EC CORP SE N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo Group PLC 000000000 981207.00000000 NS 608749.28000000 0.005545702358 Long EC CORP JE N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG 000000000 11482.00000000 NS 962162.62000000 0.008765295805 Long EC CORP CH N 2 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 Fukuyama Transporting Co Ltd 000000000 12300.00000000 NS 328768.85000000 0.002995082288 Long EC CORP JP N 2 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd 000000000 2187000.00000000 NS 2874311.97000000 0.026184965131 Long EC CORP XX N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A Nippon Densetsu Kogyo Co Ltd 000000000 14800.00000000 NS 191922.46000000 0.001748412481 Long EC CORP JP N 2 N N N Technology One Ltd 875500YEWBJIM91P9N12 Technology One Ltd 000000000 139315.00000000 NS 1404547.90000000 0.012795423103 Long EC CORP AU N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 88114.00000000 NS 17606726.47000000 0.160397174524 Long EC CORP IE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 494879.00000000 NS 11010581.50000000 0.100306332666 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE 000000000 83128.00000000 NS 6775316.95000000 0.061723097540 Long EC CORP DE N 2 N N N Star Asia Investment Corp N/A Star Asia Investment Corp 000000000 1415.00000000 NS 579202.67000000 0.005276532915 Long EC JP N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group PLC 000000000 725033.00000000 NS 1385913.07000000 0.012625659911 Long EC CORP GB N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 15868.00000000 NS 1729094.18000000 0.015752037803 Long EC CORP DE N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama Inc 25675T107 147614.00000000 NS 9143275.55000000 0.083295186451 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 604686.00000000 NS 7047263.12000000 0.064200525549 Long EC CORP JE N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 Citizen Watch Co Ltd 000000000 128900.00000000 NS 713247.82000000 0.006497683442 Long EC CORP JP N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 Fielmann AG 000000000 15236.00000000 NS 789275.13000000 0.007190291789 Long EC CORP DE N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG 000000000 11975.00000000 NS 953818.93000000 0.008689284838 Long EC CORP CH N 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 Enghouse Systems Ltd 292949104 24052.00000000 NS 661991.42000000 0.006030737940 Long EC CORP CA N 1 N N N Fancl Corp 3538004V8SS9O9BA8I42 Fancl Corp 000000000 40900.00000000 NS 707801.31000000 0.006448065768 Long EC CORP JP N 2 N N N Information Services International-Dentsu Ltd N/A Information Services International-Dentsu Ltd 000000000 21500.00000000 NS 757924.96000000 0.006904691925 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd 000000000 124800.00000000 NS 2913984.27000000 0.026546379550 Long EC CORP JP N 2 N N N Okumura Corp N/A Okumura Corp 000000000 14300.00000000 NS 350837.51000000 0.003196127651 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 Empire Co Ltd 291843407 114343.00000000 NS 3070301.76000000 0.027970430964 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 1317666.00000000 NS 84198740.23000000 0.767050027976 Long EC CORP FR N 2 N N N Charter Hall Long Wale REIT N/A Charter Hall Long Wale REIT 000000000 656060.00000000 NS 1899150.09000000 0.017301246143 Long EC AU N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 65424.00000000 NS 3508427.90000000 0.031961757521 Long EC FR N 2 N N TKC Corp N/A TKC Corp 000000000 19000.00000000 NS 513519.86000000 0.004678162902 Long EC CORP JP N 2 N N N Reece Ltd N/A Reece Ltd 000000000 157020.00000000 NS 1912756.12000000 0.017425196996 Long EC CORP AU N 2 N N N Electra Ltd/Israel 2138005T746J61F84918 Electra Ltd/Israel 000000000 1124.00000000 NS 482811.20000000 0.004398407190 Long EC CORP IL N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 9400.00000000 NS 1282583.48000000 0.011684327954 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A Sumitomo Bakelite Co Ltd 000000000 19300.00000000 NS 738089.38000000 0.006723989908 Long EC CORP JP N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 Singapore Post Ltd 000000000 846300.00000000 NS 324208.98000000 0.002953541899 Long EC CORP SG N 2 N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC 000000000 60193.00000000 NS 2825522.90000000 0.025740496990 Long EC CORP GB N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd 136681202 29456.00000000 NS 3861446.03000000 0.035177750608 Long EC CORP CA N 1 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings PLC 000000000 340153.00000000 NS 1035607.44000000 0.009434377683 Long EC CORP GB N 2 N N Vallourec SA 969500P2Q1B47H4MCJ34 Vallourec SA 000000000 72187.00000000 NS 824609.35000000 0.007512186325 Long EC CORP FR N 2 N N N Pasona Group Inc 3538002LRFQSFLGGLX89 Pasona Group Inc 000000000 13900.00000000 NS 191302.52000000 0.001742764831 Long EC CORP JP N 2 N N N Goodman Group N/A Goodman Group 000000000 886858.00000000 NS 11433045.28000000 0.104154975216 Long EC AU N 2 N N N Tomy Co Ltd N/A Tomy Co Ltd 000000000 104600.00000000 NS 1181900.28000000 0.010767104595 Long EC CORP JP N 2 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 Cia de Distribucion Integral Logista Holdings SA 000000000 55335.00000000 NS 1502726.31000000 0.013689827840 Long EC CORP ES N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 AFRY AB 000000000 55248.00000000 NS 1038600.01000000 0.009461639978 Long EC CORP SE N 2 N N N Imerys SA 54930075MZSSIB2TGC64 Imerys SA 000000000 19360.00000000 NS 795859.19000000 0.007250272537 Long EC CORP FR N 2 N N N BIPROGY Inc N/A BIPROGY Inc 000000000 36500.00000000 NS 879999.70000000 0.008016792088 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 000000000 294137.00000000 NS 4207709.03000000 0.038332204500 Long EC CORP LU N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA 000000000 15728.00000000 NS 592995.56000000 0.005402186061 Long EC CORP FR N 2 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 1438413.00000000 NS 4822974.59000000 0.043937270131 Long EC CORP AU N 2 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 SilverCrest Metals Inc 828363101 176195.00000000 NS 1153522.27000000 0.010508581091 Long EC CORP CA N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 H & M Hennes & Mauritz AB 000000000 385399.00000000 NS 5650249.73000000 0.051473741787 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 2698719.00000000 NS 8889842.62000000 0.080986413950 Long EC CORP GB N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 Big Yellow Group PLC 000000000 86032.00000000 NS 1324283.19000000 0.012064212067 Long EC GB N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 51171.00000000 NS 1348372.76000000 0.012283667908 Long EC CORP NL N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 94635.00000000 NS 3782673.33000000 0.034460131774 Long EC CORP DE N 2 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 Yaoko Co Ltd 000000000 10800.00000000 NS 566131.67000000 0.005157456181 Long EC CORP JP N 2 N N N NFI Group Inc 549300VX6QRAVXOXZW59 NFI Group Inc 62910L102 43318.00000000 NS 252902.82000000 0.002303943201 Long EC CORP CA N 1 N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd 000000000 1494860.00000000 NS 3537672.81000000 0.032228178479 Long EC CORP AU N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp of Canada 739239101 313161.00000000 NS 8388096.61000000 0.076415510752 Long EC CORP CA N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB 000000000 137747.00000000 NS 3461319.18000000 0.031532597359 Long EC CORP SE N 2 N N N Sumitomo Pharma Co Ltd 529900D60UKVYLJ2OJ79 Sumitomo Pharma Co Ltd 000000000 114400.00000000 NS 717703.68000000 0.006538276301 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd 000000000 959100.00000000 NS 32911137.59000000 0.299820269759 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 Netcompany Group A/S 000000000 24219.00000000 NS 937325.49000000 0.008539029697 Long EC CORP DK N 2 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd 000000000 96134.00000000 NS 1320639.78000000 0.012031020623 Long EC CORP AU N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 997843.00000000 NS 33246822.11000000 0.302878353760 Long EC CORP GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 96349460.76000000 NS USD 96378365.60000000 0.878006343418 Long STIV RF US N 1 N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin PLC 000000000 972854.00000000 NS 1262646.52000000 0.011502702366 Long EC CORP JE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 456069.00000000 NS 9628532.46000000 0.087715874045 Long EC CORP NL N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic A/S 000000000 50419.00000000 NS 1386566.93000000 0.012631616572 Long EC CORP DK N 2 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 1462.00000000 NS 2612875.45000000 0.023803279972 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd/Japan 000000000 537200.00000000 NS 19011066.16000000 0.173190700835 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 438884.00000000 NS 21904517.90000000 0.199550029158 Long EC CORP CA N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 Z Holdings Corp 000000000 1547000.00000000 NS 4237606.08000000 0.038604566450 Long EC CORP JP N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 Credit Corp Group Ltd 000000000 37515.00000000 NS 451739.57000000 0.004115344824 Long EC CORP AU N 2 N N N Outsourcing Inc N/A Outsourcing Inc 000000000 60500.00000000 NS 616287.55000000 0.005614375953 Long EC CORP JP N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 Finning International Inc 318071404 114964.00000000 NS 2979212.49000000 0.027140608250 Long EC CORP CA N 1 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 Leopalace21 Corp 000000000 222900.00000000 NS 588160.44000000 0.005358138147 Long EC CORP JP N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 Eutelsat Communications SA 000000000 127212.00000000 NS 845662.92000000 0.007703984224 Long EC CORP FR N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold Inc 152006102 88282.00000000 NS 596865.42000000 0.005437440463 Long EC CORP CA N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 13873.00000000 NS 5392286.33000000 0.049123696732 Long EP CORP DE N 2 N N N Brookfield Reinsurance Ltd 9845004583U3B8E06924 Brookfield Reinsurance Ltd 000000000 28422.00000000 NS 921771.92000000 0.008397336766 Long EC CORP BM N 1 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 248900.00000000 NS 10057667.11000000 0.091625288181 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742204 277000.00000000 NS 12902882.24000000 0.117545181271 Long EC CORP CA N 1 N N N Currys PLC 2138001E12GWLLDQQF16 Currys PLC 000000000 871534.00000000 NS 626315.90000000 0.005705734163 Long EC CORP GB N 2 N N N Azrieli Group Ltd N/A Azrieli Group Ltd 000000000 34737.00000000 NS 2025728.49000000 0.018454374622 Long EC CORP IL N 2 N N N Daiseki Co Ltd N/A Daiseki Co Ltd 000000000 29460.00000000 NS 842861.83000000 0.007678466310 Long EC CORP JP N 2 N N N Insignia Financial Ltd N/A Insignia Financial Ltd 000000000 320055.00000000 NS 635234.81000000 0.005786985380 Long EC CORP AU N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 Awa Bank Ltd/The 000000000 13900.00000000 NS 207900.38000000 0.001893971238 Long EC CORP JP N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911877 132474.00000000 NS 1853863.56000000 0.016888686121 Long EC CORP CA N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE 000000000 47878.00000000 NS 2984097.06000000 0.027185106654 Long EC CORP DE N 2 N N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd 000000000 34100.00000000 NS 962376.35000000 0.008767242884 Long EC CORP JP N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F 000000000 22887.00000000 NS 1668626.56000000 0.015201178141 Long EC CORP FO N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 MINEBEA MITSUMI Inc 000000000 197500.00000000 NS 3657428.35000000 0.033319150744 Long EC CORP JP N 2 N N N LITALICO Inc N/A LITALICO Inc 000000000 12600.00000000 NS 225790.78000000 0.002056952676 Long EC CORP JP N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group PLC 000000000 363023.00000000 NS 391216.60000000 0.003563980923 Long EC CORP IE N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd 000000000 137200.00000000 NS 935445.42000000 0.008521902270 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd 000000000 16600.00000000 NS 866573.46000000 0.007894479120 Long EC CORP JP N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 724203.00000000 NS 22674606.97000000 0.206565536054 Long EC CORP CA N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1480000.00000000 NS USD 1480000.00000000 0.013482791290 Long STIV RF US N 1 N N N Fortnox AB 549300MSNMHPC3O60W78 Fortnox AB 000000000 347871.00000000 NS 2397852.90000000 0.021844425807 Long EC CORP SE N 2 N N N SBI Shinsei Bank Ltd 549300PZYOQ2NW83V760 SBI Shinsei Bank Ltd 000000000 38800.00000000 NS 696264.48000000 0.006342965315 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 Nomura Holdings Inc 000000000 1465600.00000000 NS 5254029.82000000 0.047864180739 Long EC CORP JP N 2 N N N KOMEDA Holdings Co Ltd N/A KOMEDA Holdings Co Ltd 000000000 56300.00000000 NS 1062649.84000000 0.009680733788 Long EC CORP JP N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 Bic Camera Inc 000000000 83500.00000000 NS 698599.88000000 0.006364240795 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 4311439.00000000 NS 29456244.68000000 0.268346215681 Long EC CORP IT N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma SA 000000000 183252.00000000 NS 24634.90000000 0.000224423794 Long CORP ES N 3 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE 000000000 13508.00000000 NS 964523.17000000 0.008786800402 Long EC CORP FR N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 Dowlais Group PLC 000000000 794496.00000000 NS 1323988.60000000 0.012061528354 Long EC CORP GB N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG 000000000 60530.00000000 NS 7579501.03000000 0.069049209777 Long EP CORP DE N 2 N N N NEL ASA 549300G6XN5IXMRKEG37 NEL ASA 000000000 906522.00000000 NS 1245775.78000000 0.011349010024 Long EC CORP NO N 2 N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG 000000000 62317.00000000 NS 940022.99000000 0.008563603906 Long EC CORP CH N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 571902.00000000 NS 19660139.46000000 0.179103754778 Long EC CORP ES N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV 000000000 338247.00000000 NS 159881.48000000 0.001456519341 Long EC CORP NL N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey PLC 000000000 98843.00000000 NS 2441786.06000000 0.022244656636 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 364049.00000000 NS 15572954.42000000 0.141869523117 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd 000000000 773600.00000000 NS 6177634.29000000 0.056278212025 Long EC CORP JP N 2 N N N Change Holdings Inc N/A Change Holdings Inc 000000000 40300.00000000 NS 681789.45000000 0.006211097877 Long EC CORP JP N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 Vesuvius PLC 000000000 171556.00000000 NS 875625.47000000 0.007976942878 Long EC CORP GB N 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil PLC 000000000 1313644.00000000 NS 461168.69000000 0.004201244051 Long EC CORP GB N 2 N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj 000000000 227890.00000000 NS 11044556.96000000 0.100615848907 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 38876.00000000 NS 24894895.89000000 0.226792355048 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB 000000000 94843.00000000 NS 12671824.50000000 0.115440246619 Long EC CORP SE N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 ams-OSRAM AG 000000000 170532.00000000 NS 1177706.94000000 0.010728903292 Long EC CORP AT N 2 N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 330996.00000000 NS 757344.06000000 0.006899399929 Long EC CORP AU N 1 N N N Arcs Co Ltd N/A Arcs Co Ltd 000000000 16400.00000000 NS 298172.06000000 0.002716345711 Long EC CORP JP N 2 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 653113.00000000 NS 4459083.27000000 0.040622222347 Long EC CORP AU N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 Yamaguchi Financial Group Inc 000000000 153200.00000000 NS 941985.29000000 0.008581480448 Long EC CORP JP N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 Kardex Holding AG 000000000 3103.00000000 NS 709130.45000000 0.006460174226 Long EC CORP CH N 2 N N N Advance Residence Investment Corp N/A Advance Residence Investment Corp 000000000 202.00000000 NS 524109.70000000 0.004774636282 Long EC JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 100938.00000000 NS 3580987.61000000 0.032622776052 Long EC CORP FR N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 Workspace Group PLC 000000000 95696.00000000 NS 574149.78000000 0.005230501116 Long EC GB N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 136717832 24716.00000000 NS 714563.03000000 0.006509664998 Long EC CORP CA N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734107 165689.00000000 NS 1219263.63000000 0.011107484493 Long EC CORP CA N 1 N N N Silex Systems Ltd 5493003U7WMXGIEUEF14 Silex Systems Ltd 000000000 137972.00000000 NS 308326.16000000 0.002808849503 Long EC CORP AU N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc 000000000 522400.00000000 NS 9717040.51000000 0.088522181860 Long EC CORP JP N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 Matsui Securities Co Ltd 000000000 57000.00000000 NS 326182.74000000 0.002971522841 Long EC CORP JP N 2 N N N Rinnai Corp N/A Rinnai Corp 000000000 30600.00000000 NS 739607.07000000 0.006737816055 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 292325.00000000 NS 9622980.40000000 0.087665294811 Long EC CORP CA N 1 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 Manulife US Real Estate Investment Trust 000000000 813116.00000000 NS USD 146036.45000000 0.001330391200 Long EC SG N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 430723.00000000 NS 3290388.64000000 0.029975421146 Long EC CORP CA N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 Northland Power Inc 666511100 145840.00000000 NS 3580203.27000000 0.032615630719 Long EC CORP CA N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG 000000000 13721.00000000 NS 919041.93000000 0.008372466573 Long EC CORP CH N 2 N N N Megachips Corp 529900CHDZ5G02UMD829 Megachips Corp 000000000 16200.00000000 NS 384161.75000000 0.003499711281 Long EC CORP JP N 2 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group Ltd 000000000 129956.00000000 NS 1197125.07000000 0.010905802342 Long EC CORP BM N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd 000000000 977635.00000000 NS 5420511.80000000 0.049380830597 Long EC CORP AU N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 019456102 64645.00000000 NS 1086919.66000000 0.009901831705 Long EC CA N 1 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 Smart Metering Systems PLC 000000000 147223.00000000 NS 1467228.84000000 0.013366446097 Long EC CORP GB N 1 N N N Sakai Moving Service Co Ltd N/A Sakai Moving Service Co Ltd 000000000 6200.00000000 NS 218419.19000000 0.001989797535 Long EC CORP JP N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd 000000000 883100.00000000 NS 4100573.44000000 0.037356199906 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 69150.00000000 NS 5113935.64000000 0.046587923584 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj 000000000 70124.00000000 NS 3293941.23000000 0.030007785220 Long EC CORP FI N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 DS Smith PLC 000000000 811584.00000000 NS 3168634.54000000 0.028866242011 Long EC CORP GB N 2 N N N Ohsho Food Service Corp N/A Ohsho Food Service Corp 000000000 12000.00000000 NS 546473.89000000 0.004978373921 Long EC CORP JP N 2 N N N Zojirushi Corp N/A Zojirushi Corp 000000000 24800.00000000 NS 325472.00000000 0.002965048004 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 120248.00000000 NS 2841817.90000000 0.025888944344 Long EC CORP DK N 2 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 Premium Brands Holdings Corp 74061A108 18198.00000000 NS 1366142.81000000 0.012445552959 Long EC CORP CA N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG 000000000 23761.00000000 NS 6959424.92000000 0.063400320064 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson PLC 000000000 360959.00000000 NS 4015951.09000000 0.036585290795 Long EC CORP GB N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 ATS Corp 00217Y104 39906.00000000 NS 1710698.96000000 0.015584457457 Long EC CORP CA N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA 000000000 576707.00000000 NS 785701.59000000 0.007157736860 Long EC CORP LU N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 Daiwa Securities Group Inc 000000000 749300.00000000 NS 3480268.16000000 0.031705222455 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 Kuraray Co Ltd 000000000 131900.00000000 NS 1233477.65000000 0.011236974132 Long EC CORP JP N 2 N N N BML Inc N/A BML Inc 000000000 19300.00000000 NS 433447.50000000 0.003948704174 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 11856.00000000 NS 19050838.20000000 0.173553023885 Long EC CORP NL N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 Cargotec Oyj 000000000 20865.00000000 NS 1152986.75000000 0.010503702507 Long EC CORP FI N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 Capitaland Investment Ltd/Singapore 000000000 1466600.00000000 NS 4105341.32000000 0.037399635264 Long EC CORP SG N 2 N N N M3 Inc N/A M3 Inc 000000000 230700.00000000 NS 5662755.61000000 0.051587670281 Long EC CORP JP N 2 N N N JAFCO Group Co ltd 353800R7EWCVA2488G32 JAFCO Group Co ltd 000000000 39300.00000000 NS 500764.72000000 0.004561963652 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 Electric Power Development Co Ltd 000000000 92200.00000000 NS 1474253.67000000 0.013430442257 Long EC CORP JP N 2 N N N OKUMA Corp N/A OKUMA Corp 000000000 9900.00000000 NS 439625.31000000 0.004004983986 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 85930.00000000 NS 9050542.79000000 0.082450391553 Long EC CORP IE N 2 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 Harmonic Drive Systems Inc 000000000 22000.00000000 NS 672631.83000000 0.006127672012 Long EC CORP JP N 2 N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA 000000000 90526.00000000 NS 2825591.29000000 0.025741120022 Long EC CORP FR N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 Vienna Insurance Group AG Wiener Versicherung Gruppe 000000000 19694.00000000 NS 579456.51000000 0.005278845395 Long EC CORP AT N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp 000000000 36500.00000000 NS 1596922.73000000 0.014547956672 Long EC CORP JP N 2 N N N Krones AG 529900NY2GSZWWUBW049 Krones AG 000000000 10902.00000000 NS 1432467.94000000 0.013049774503 Long EC CORP DE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 Dentsu Group Inc 000000000 115400.00000000 NS 4158417.97000000 0.037883163233 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC 000000000 38809.00000000 NS 5423170.58000000 0.049405052067 Long EC CORP GB N 2 N N N Shimadzu Corp N/A Shimadzu Corp 000000000 121700.00000000 NS 3806381.54000000 0.034676113428 Long EC CORP JP N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 Shurgard Self Storage Ltd 000000000 19615.00000000 NS 1014226.50000000 0.009239597446 Long EC GG N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 684000.00000000 NS 3908579.72000000 0.035607138246 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 000000000 996781.00000000 NS 22617282.95000000 0.206043314569 Long EC CORP AU N 2 N N N Goldwin Inc N/A Goldwin Inc 000000000 17400.00000000 NS 1581000.30000000 0.014402903428 Long EC CORP JP N 2 N N N MIRAIT ONE corp 353800RI3EZVEIDAEL62 MIRAIT ONE corp 000000000 39000.00000000 NS 484431.96000000 0.004413172304 Long EC CORP JP N 2 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 000000000 19300.00000000 NS 459486.76000000 0.004185921679 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd 000000000 2004000.00000000 NS 2700532.62000000 0.024601836275 Long EC CORP HK N 2 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 Flow Traders Ltd 000000000 32711.00000000 NS 810275.09000000 0.007381601301 Long EC CORP BM N 1 N N N Ichibanya Co Ltd N/A Ichibanya Co Ltd 000000000 9700.00000000 NS 385329.49000000 0.003510349386 Long EC CORP JP N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 Hitachi Zosen Corp 000000000 120100.00000000 NS 744825.21000000 0.006785353279 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings Inc 000000000 159400.00000000 NS 5746002.68000000 0.052346050598 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 1001010.00000000 NS 32673149.80000000 0.297652202392 Long EC CORP FR N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 SBI Holdings Inc 000000000 125100.00000000 NS 2443297.91000000 0.022258429581 Long EC CORP JP N 2 N N N Colowide Co Ltd N/A Colowide Co Ltd 000000000 35100.00000000 NS 537754.13000000 0.004898936959 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 2148002.00000000 NS 38735278.56000000 0.352878159720 Long EC CORP GB N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A NIPPON EXPRESS HOLDINGS INC 000000000 30400.00000000 NS 1783930.66000000 0.016251597813 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa Oyj 000000000 76062.00000000 NS 4723548.66000000 0.043031500493 Long EC CORP FI N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 Genuit Group PLC 000000000 168985.00000000 NS 638177.72000000 0.005813795273 Long EC CORP GB N 1 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 FLSmidth & Co A/S 000000000 42840.00000000 NS 1692535.04000000 0.015418984253 Long EC CORP DK N 2 N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 Shibaura Machine Co Ltd 000000000 14200.00000000 NS 330581.11000000 0.003011591966 Long EC CORP JP N 2 N N N Nagawa Co Ltd N/A Nagawa Co Ltd 000000000 4500.00000000 NS 210130.63000000 0.001914288802 Long EC CORP JP N 2 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 66546.00000000 NS 922504.15000000 0.008404007377 Long EC CORP FR N 2 N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 Casino Guichard Perrachon SA 000000000 41770.00000000 NS 355459.91000000 0.003238237688 Long EC CORP FR N 2 N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co Ltd 000000000 13200.00000000 NS 177927.83000000 0.001620921484 Long EC CORP JP N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 Rotork PLC 000000000 444449.00000000 NS 1831701.09000000 0.016686786150 Long EC CORP GB N 2 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings Inc 000000000 22300.00000000 NS 1460554.16000000 0.013305639802 Long EC CORP JP N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB 000000000 88781.00000000 NS 1889020.52000000 0.017208965820 Long EC CORP SE N 2 N N Seven Bank Ltd 353800WMG1NLGHB7B594 Seven Bank Ltd 000000000 779800.00000000 NS 1596240.92000000 0.014541745387 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 370786.00000000 NS 7836482.00000000 0.071390304901 Long EC CORP DK N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Corp 000000000 128300.00000000 NS 1011499.45000000 0.009214754036 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG 000000000 117053.00000000 NS 2554855.40000000 0.023274717658 Long EC CORP DE N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 141314.00000000 NS 1761525.20000000 0.016047484205 Long EC GB N 2 N N N Choice Properties Real Estate Investment Trust N/A Choice Properties Real Estate Investment Trust 17039A106 158447.00000000 NS 1712118.74000000 0.015597391645 Long EC CA N 1 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 Amada Co Ltd 000000000 127300.00000000 NS 1188599.27000000 0.010828132354 Long EC CORP JP N 2 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 AltaGas Ltd 021361100 195394.00000000 NS 3417970.85000000 0.031137694328 Long EC CORP CA N 1 N N N Fujiya Co Ltd N/A Fujiya Co Ltd 000000000 20500.00000000 NS 380596.22000000 0.003467229324 Long EC CORP JP N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC 000000000 204605.00000000 NS 4326300.74000000 0.039412574280 Long EC CORP GB N 2 N N N Keio Corp N/A Keio Corp 000000000 39400.00000000 NS 1463313.24000000 0.013330775004 Long EC CORP JP N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 Open House Group Co Ltd 000000000 27600.00000000 NS 1103247.37000000 0.010050577047 Long EC CORP JP N 2 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 GungHo Online Entertainment Inc 000000000 35200.00000000 NS 675807.39000000 0.006156601345 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 637000.00000000 NS 1178247.57000000 0.010733828428 Long EC CORP KY N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 Allkem Ltd 000000000 374897.00000000 NS 3078840.49000000 0.028048218744 Long EC CORP AU N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 55576.00000000 NS 1627662.94000000 0.014827999804 Long EC CORP FR N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group PLC 000000000 89321.00000000 NS 2596036.32000000 0.023649875597 Long EC CORP GB N 2 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 Canopy Growth Corp 138035100 222188.00000000 NS 286990.44000000 0.002614481219 Long EC CORP CA N 1 N N JSR Corp 353800TL8FC0AWR22506 JSR Corp 000000000 105700.00000000 NS 2452603.08000000 0.022343199624 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 285063.00000000 NS 47121138.74000000 0.429273296608 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA 000000000 14533.00000000 NS 2840006.08000000 0.025872438675 Long EC CORP FR N 2 N N N Stockland N/A Stockland 000000000 1319401.00000000 NS 3911199.87000000 0.035631007797 Long EC AU N 2 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG 000000000 98398.00000000 NS 2805229.75000000 0.025555626513 Long EC CORP DE N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 Pirelli & C SpA 000000000 178859.00000000 NS 936868.48000000 0.008534866339 Long EC CORP IT N 2 N N N Paz Oil Co Ltd N/A Paz Oil Co Ltd 000000000 8161.00000000 NS 768808.65000000 0.007003842276 Long EC CORP IL N 2 N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 Tecnicas Reunidas SA 000000000 29875.00000000 NS 32162.14000000 0.000292996906 Long CORP ES N 3 N N N THK Co Ltd N/A THK Co Ltd 000000000 80400.00000000 NS 1803769.44000000 0.016432328983 Long EC CORP JP N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR Group Ltd 000000000 1260800.00000000 NS 1970812.71000000 0.017954092189 Long EC CORP KY N 2 N N N West Holdings Corp N/A West Holdings Corp 000000000 16600.00000000 NS 395757.47000000 0.003605348222 Long EC CORP JP N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 Troax Group AB 000000000 33031.00000000 NS 748633.72000000 0.006820048783 Long EC CORP SE N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 Mitsui Mining & Smelting Co Ltd 000000000 28200.00000000 NS 671522.00000000 0.006117561468 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A Shimamura Co Ltd 000000000 16900.00000000 NS 1551493.99000000 0.014134101118 Long EC CORP JP N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 Cofinimmo SA 000000000 15368.00000000 NS 1468176.81000000 0.013375082098 Long EC BE N 2 N N N Sawai Group Holdings Co Ltd N/A Sawai Group Holdings Co Ltd 000000000 14700.00000000 NS 425352.69000000 0.003874960502 Long EC CORP JP N 2 N N N Iriso Electronics Co Ltd N/A Iriso Electronics Co Ltd 000000000 12700.00000000 NS 434716.10000000 0.003960261112 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 Great-West Lifeco Inc 39138C106 157535.00000000 NS 4478907.78000000 0.040802823516 Long EC CORP CA N 1 N N N United Malt Grp Ltd N/A United Malt Grp Ltd 000000000 575178.00000000 NS 1685095.37000000 0.015351208903 Long EC CORP AU N 2 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp 000000000 245700.00000000 NS 1246876.96000000 0.011359041767 Long EC CORP JP N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 Parkway Life Real Estate Investment Trust 000000000 201800.00000000 NS 587728.23000000 0.005354200716 Long EC SG N 2 N N N One REIT Inc N/A One REIT Inc 000000000 152.00000000 NS 268943.71000000 0.002450075615 Long EC JP N 2 N N N Stadler Rail AG 506700781XDET0A89669 Stadler Rail AG 000000000 31267.00000000 NS 1299421.72000000 0.011837724221 Long EC CORP CH N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 IHI Corp 000000000 90000.00000000 NS 2267828.97000000 0.020659908570 Long EC CORP JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 2260.00000000 NS 2582219.27000000 0.023524002353 Long EC JP N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 Direct Line Insurance Group PLC 000000000 598935.00000000 NS 1294565.61000000 0.011793485088 Long EC CORP GB N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 Gold Road Resources Ltd 000000000 1261348.00000000 NS 1569474.81000000 0.014297906282 Long EC CORP AU N 2 N N N Banca Generali SpA 815600903231FA2E7698 Banca Generali SpA 000000000 30187.00000000 NS 1002176.88000000 0.009129825478 Long EC CORP IT N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 91178.00000000 NS 16056994.73000000 0.146279127493 Long EC CORP DE N 2 N N N AURELIUS Equity Opportunities SE & Co KGaA 3912001SWR0QKOSUHR50 AURELIUS Equity Opportunities SE & Co KGaA 000000000 14637.00000000 NS 270908.79000000 0.002467977482 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG 000000000 29190.00000000 NS 7664402.80000000 0.069822664402 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd 000000000 977000.00000000 NS 5634079.88000000 0.051326434549 Long EC CORP KY N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt SE 000000000 10737.00000000 NS 1332132.72000000 0.012135721239 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 133256.00000000 NS 5796997.14000000 0.052810609829 Long EC CORP FR N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 Resorttrust Inc 000000000 47100.00000000 NS 777753.25000000 0.007085327530 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA 000000000 165047.00000000 NS 4759147.03000000 0.043355801435 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 24729.00000000 NS USD 3081233.40000000 0.028070018140 Long EC CORP IL N 1 N N Nippon Accommodations Fund Inc N/A Nippon Accommodations Fund Inc 000000000 225.00000000 NS 1093729.40000000 0.009963868397 Long EC JP N 2 N N N Breedon Group PLC 213800ZQKCIVCPN9H229 Breedon Group PLC 000000000 924372.00000000 NS 798091.20000000 0.007270606135 Long EC CORP JE N 1 N N N Altium Ltd 5299003MG7UFQSIFH576 Altium Ltd 000000000 90431.00000000 NS 2305198.81000000 0.021000347592 Long EC CORP AU N 2 N N N Telstra Group Ltd PCTXNQGRJVR3OG33JG65 Telstra Group Ltd 000000000 2229364.00000000 NS 6467862.39000000 0.058922188308 Long EC CORP AU N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 John Wood Group PLC 000000000 449870.00000000 NS 1276495.24000000 0.011628864124 Long EC CORP GB N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 Nordex SE 000000000 84446.00000000 NS 1016997.09000000 0.009264837504 Long EC CORP DE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA 000000000 490571.00000000 NS 8629181.94000000 0.078611796689 Long EC CORP NO N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV 000000000 337575.00000000 NS 248704.08000000 0.002265692705 Long EC CORP NL N 2 N N N Tadano Ltd N/A Tadano Ltd 000000000 119400.00000000 NS 934604.35000000 0.008514240128 Long EC CORP JP N 2 N N N Amot Investments Ltd N/A Amot Investments Ltd 000000000 177005.00000000 NS 938034.57000000 0.008545489412 Long EC CORP IL N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo SpA 000000000 31003.00000000 NS 545120.05000000 0.004966040447 Long EC CORP IT N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd 000000000 49800.00000000 NS 1874739.58000000 0.017078866540 Long EC CORP JP N 2 N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd 000000000 12100.00000000 NS 202712.05000000 0.001846705582 Long EC CORP JP N 2 N N N Ichigo Inc N/A Ichigo Inc 000000000 167300.00000000 NS 320110.97000000 0.002916209052 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 1913801.00000000 NS 9065854.04000000 0.082589876950 Long EC CORP AU N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 Resurs Holding AB 000000000 44477.00000000 NS 84641.57000000 0.000771084204 Long EC CORP SE N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 000000000 163322.00000000 NS 1200084.31000000 0.010932761001 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 Subaru Corp 000000000 273200.00000000 NS 4459119.44000000 0.040622551855 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co Ltd N/A Nishimatsuya Chain Co Ltd 000000000 39600.00000000 NS 469640.23000000 0.004278419731 Long EC CORP JP N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 Endeavour Group Ltd/Australia 000000000 794156.00000000 NS 3579418.58000000 0.032608482198 Long EC CORP AU N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC 000000000 300121.00000000 NS 1910075.69000000 0.017400778294 Long EC CORP GB N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 716500.00000000 NS 9976030.86000000 0.090881582424 Long EC CORP HK N 2 N N N CIE Automotive SA 95980020140005381252 CIE Automotive SA 000000000 26243.00000000 NS 791345.17000000 0.007209149841 Long EC CORP ES N 2 N N N Digital Arts Inc N/A Digital Arts Inc 000000000 8900.00000000 NS 331289.44000000 0.003018044848 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd 000000000 762100.00000000 NS 23791777.37000000 0.216742951823 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 71329.00000000 NS 8618148.21000000 0.078511279474 Long EC CORP DE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG 000000000 41604.00000000 NS 3136589.01000000 0.028574307421 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK Corp 000000000 79400.00000000 NS 1198766.02000000 0.010920751387 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 936749.00000000 NS 24712339.06000000 0.225129263401 Long EC CORP GB N 2 N N N Macnica Holdings Inc N/A Macnica Holdings Inc 000000000 39400.00000000 NS 1082723.19000000 0.009863601888 Long EC CORP JP N 2 N N N IPH Ltd 529900KRTADQ17ANK140 IPH Ltd 000000000 175521.00000000 NS 949511.45000000 0.008650043721 Long EC CORP AU N 2 N N N Reply SpA 815600DAEFB0388F3521 Reply SpA 000000000 10072.00000000 NS 1173412.29000000 0.010689779056 Long EC CORP IT N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 Yue Yuen Industrial Holdings Ltd 000000000 590000.00000000 NS 887906.76000000 0.008088825358 Long EC CORP BM N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB 000000000 726751.00000000 NS 854881.64000000 0.007787966709 Long EC CORP SE N 2 N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd 000000000 33700.00000000 NS 1440200.70000000 0.013120219901 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc 000000000 1068600.00000000 NS 16097987.30000000 0.146652569564 Long EC CORP JP N 2 N N N Aeon Delight Co Ltd N/A Aeon Delight Co Ltd 000000000 17500.00000000 NS 387814.73000000 0.003532989907 Long EC CORP JP N 2 N N N Azimut Holding SpA 81560025690EF8540635 Azimut Holding SpA 000000000 50275.00000000 NS 1122946.13000000 0.010230032635 Long EC CORP IT N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT 000000000 1314612.00000000 NS 2828944.33000000 0.025771666197 Long EC SG N 2 N N N Kato Sangyo Co Ltd N/A Kato Sangyo Co Ltd 000000000 8900.00000000 NS 236660.66000000 0.002155977219 Long EC CORP JP N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 Huber + Suhner AG 000000000 13516.00000000 NS 1113301.33000000 0.010142168564 Long EC CORP CH N 2 N N N Cronos Group Inc 549300CWB04E8UOTWX71 Cronos Group Inc 22717L101 119422.00000000 NS 222123.07000000 0.002023539860 Long EC CORP CA N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 456379.00000000 NS 7516453.49000000 0.068474847058 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley PLC 000000000 327901.00000000 NS 2460064.99000000 0.022411177581 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd 000000000 131200.00000000 NS 7570673.12000000 0.068968787568 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 628743.00000000 NS 30461446.30000000 0.277503596523 Long EC CORP CA N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 Zensho Holdings Co Ltd 000000000 57500.00000000 NS 1826941.69000000 0.016643428044 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 735316.00000000 NS 73002439.50000000 0.665051794217 Long EC CORP CA N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV 000000000 119106.00000000 NS 1683517.03000000 0.015336830235 Long EC CORP NL N 2 N N N Ambu A/S 5299008W2A69WX355710 Ambu A/S 000000000 84783.00000000 NS 1348075.63000000 0.012280961055 Long EC CORP DK N 2 N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 Wesdome Gold Mines Ltd 95083R100 134474.00000000 NS 840679.62000000 0.007658586390 Long EC CORP CA N 1 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group Inc 000000000 97800.00000000 NS 1842070.15000000 0.016781248225 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S 000000000 32345.00000000 NS 2364868.28000000 0.021543936113 Long EC CORP DK N 2 N N N Taiheiyo Cement Corp N/A Taiheiyo Cement Corp 000000000 87900.00000000 NS 1576146.60000000 0.014358686250 Long EC CORP JP N 2 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 Dr Martens PLC 000000000 318890.00000000 NS 664851.28000000 0.006056791248 Long EC CORP GB N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd 000000000 47800.00000000 NS 911861.12000000 0.008307049436 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 1334510.00000000 NS 10624375.28000000 0.096787996275 Long EC CORP GB N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 7613.00000000 NS 480287.84000000 0.004375419395 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 720000.00000000 NS 7789310.78000000 0.070960575364 Long EC CORP HK N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd 000000000 119500.00000000 NS 1499943.18000000 0.013664473542 Long EC CORP JP N 2 N N N Ichigo Office REIT Investment Corp N/A Ichigo Office REIT Investment Corp 000000000 813.00000000 NS 526132.76000000 0.004793066347 Long EC JP N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222401 147775.00000000 NS 7704783.56000000 0.070190532888 Long EC CORP CA N 1 N N N Toei Co Ltd N/A Toei Co Ltd 000000000 2700.00000000 NS 363554.86000000 0.003311982635 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 85300.00000000 NS 10560026.08000000 0.096201775441 Long EC CORP JP N 2 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 Toshiba TEC Corp 000000000 17300.00000000 NS 502448.91000000 0.004577306613 Long EC CORP JP N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 Mobilezone Holding AG 000000000 44809.00000000 NS 685730.85000000 0.006247004007 Long EC CORP CH N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 AMP Ltd 000000000 1961159.00000000 NS 1482748.06000000 0.013507826100 Long EC CORP AU N 2 N N N JMDC Inc 3538002M2SQV6WJ6MQ67 JMDC Inc 000000000 19300.00000000 NS 691879.35000000 0.006303016806 Long EC CORP JP N 2 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 TransAlta Renewables Inc 893463109 48417.00000000 NS 452061.15000000 0.004118274416 Long EC CORP CA N 1 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 PATRIZIA SE 000000000 16106.00000000 NS 173143.37000000 0.001577335081 Long EC CORP DE N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 Sanrio Co Ltd 000000000 63500.00000000 NS 2938898.40000000 0.026773347128 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 299592.00000000 NS 12614020.45000000 0.114913652064 Long EC CORP ES N 2 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd/Japan 000000000 25400.00000000 NS 752740.69000000 0.006857463255 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd 353800OSHAMOO6TCTF61 Japan Aviation Electronics Industry Ltd 000000000 87900.00000000 NS 1542026.21000000 0.014047849698 Long EC CORP JP N 2 N N N Yoshinoya Holdings Co Ltd N/A Yoshinoya Holdings Co Ltd 000000000 37500.00000000 NS 693342.28000000 0.006316344090 Long EC CORP JP N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 81665.00000000 NS 902332.40000000 0.008220242853 Long EC CORP CA N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 Pola Orbis Holdings Inc 000000000 38900.00000000 NS 540715.42000000 0.004925914294 Long EC CORP JP N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd 000000000 324133.00000000 NS 2828946.49000000 0.025771685875 Long EC CORP AU N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 000000000 136200.00000000 NS 1938459.49000000 0.017659354545 Long EC CORP JP N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 Lynas Rare Earths Ltd 000000000 472364.00000000 NS 2028757.93000000 0.018481972802 Long EC CORP AU N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 NEXTDC Ltd 000000000 180245.00000000 NS 1383119.80000000 0.012600213238 Long EC CORP AU N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 144348.00000000 NS 6142128.06000000 0.055954750479 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC 000000000 82015.00000000 NS 5683618.27000000 0.051777728990 Long EC CORP IE N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 Canon Marketing Japan Inc 000000000 27900.00000000 NS 697582.17000000 0.006354969463 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 277034.00000000 NS 49835725.79000000 0.454003168658 Long EC CORP FR N 2 N N N Korian SA 969500WEPS61H6TJM037 Korian SA 000000000 34374.00000000 NS 298236.90000000 0.002716936403 Long EC CORP FR N 2 N N N CITIC Telecom International Holdings Ltd N/A CITIC Telecom International Holdings Ltd 000000000 2739000.00000000 NS 1100389.80000000 0.010024544602 Long EC CORP HK N 2 N N N Noevir Holdings Co Ltd N/A Noevir Holdings Co Ltd 000000000 13300.00000000 NS 542582.79000000 0.004942926023 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 1459631.00000000 NS 187255420.05000000 1.705895774636 Long EC CORP CH N 2 N N N Concordia Financial Group Ltd N/A Concordia Financial Group Ltd 000000000 742400.00000000 NS 2816931.96000000 0.025662233577 Long EC CORP JP N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 Seven Group Holdings Ltd 000000000 82503.00000000 NS 1303179.65000000 0.011871958942 Long EC CORP AU N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 1107574.00000000 NS 3588706.72000000 0.032693097099 Long EC CORP NZ N 2 N N N Shima Seiki Manufacturing Ltd 3538003VF74W7607DA80 Shima Seiki Manufacturing Ltd 000000000 22800.00000000 NS 311823.73000000 0.002840712345 Long EC CORP JP N 2 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 Chalice Mining Ltd 000000000 304230.00000000 NS 1617404.48000000 0.014734545294 Long EC CORP AU N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV 000000000 130260.00000000 NS 1172046.76000000 0.010677339085 Long EC CORP NL N 2 N N N WealthNavi Inc N/A WealthNavi Inc 000000000 18400.00000000 NS 161888.35000000 0.001474801915 Long EC CORP JP N 2 N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroeer SE & Co KGaA 000000000 31864.00000000 NS 1747399.59000000 0.015918799981 Long EC CORP DE N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 Nexity SA 000000000 18797.00000000 NS 493136.89000000 0.004492474165 Long EC CORP FR N 2 N N N Kitz Corp N/A Kitz Corp 000000000 132200.00000000 NS 904091.16000000 0.008236265146 Long EC CORP JP N 2 N N N Okamura Corp N/A Okamura Corp 000000000 16100.00000000 NS 171897.44000000 0.001565984666 Long EC CORP JP N 2 N N N Kontron AG 5299002PSXXMVHB26433 Kontron AG 000000000 22239.00000000 NS 430357.34000000 0.003920552834 Long EC CORP AT N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 NH Foods Ltd 000000000 85700.00000000 NS 2500980.94000000 0.022783921644 Long EC CORP JP N 2 N N N Cromwell Property Group N/A Cromwell Property Group 000000000 558604.00000000 NS 211674.27000000 0.001928351353 Long EC AU N 2 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG 000000000 21277.00000000 NS 2324298.86000000 0.021174348935 Long EC CORP CH N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 Alony Hetz Properties & Investments Ltd 000000000 140947.00000000 NS 1112959.12000000 0.010139051033 Long EC CORP IL N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 Yamada Holdings Co Ltd 000000000 354400.00000000 NS 1234987.91000000 0.011250732592 Long EC CORP JP N 2 N N N Valor Holdings Co Ltd N/A Valor Holdings Co Ltd 000000000 17900.00000000 NS 274029.00000000 0.002496402577 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A Tokyo Kiraboshi Financial Group Inc 000000000 7900.00000000 NS 160924.85000000 0.001466024436 Long EC CORP JP N 2 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital Ltd 000000000 34222.00000000 NS USD 624893.72000000 0.005692778111 Long EC CORP IL N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding SpA 000000000 118248.00000000 NS 491369.68000000 0.004476374893 Long EC CORP IT N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd 000000000 1160000.00000000 NS 8256057.37000000 0.075212634052 Long EC CORP HK N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV 000000000 15618.00000000 NS 2141540.25000000 0.019509419074 Long EC CORP BE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB 000000000 44050.00000000 NS 2473375.24000000 0.022532433880 Long EC CORP SE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 105100.00000000 NS 47395483.38000000 0.431772574664 Long EC CORP JP N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc 000000000 250346.00000000 NS 845934.73000000 0.007706460411 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 1091795.00000000 NS 12001753.15000000 0.109335900564 Long EC CORP DE N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 273046.00000000 NS 15489770.50000000 0.141111718095 Long EC CORP CA N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 Comforia Residential REIT Inc 000000000 303.00000000 NS 758050.98000000 0.006905839966 Long EC JP N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 41278.00000000 NS 1255365.21000000 0.011436369675 Long EC CORP NL N 1 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 Eckert & Ziegler Strahlen- und Medizintechnik AG 000000000 13965.00000000 NS 722248.00000000 0.006579675029 Long EC CORP DE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj 000000000 162069.00000000 NS 3378789.07000000 0.030780748543 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 139553.00000000 NS 18489892.22000000 0.168442809309 Long EC CORP NL N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 COMSYS Holdings Corp 000000000 47200.00000000 NS 903226.27000000 0.008228386004 Long EC CORP JP N 2 N N N ITM Power PLC 21380042MB2JKZ6RRP12 ITM Power PLC 000000000 325775.00000000 NS 320610.60000000 0.002920760679 Long EC CORP GB N 2 N N A2A SpA 81560076E3944316DB24 A2A SpA 000000000 913570.00000000 NS 1611889.24000000 0.014684301490 Long EC CORP IT N 2 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 Lithium Americas Corp 53680Q207 80665.00000000 NS 1612287.85000000 0.014687932825 Long EC CORP CA N 1 N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB 000000000 116280.00000000 NS 2852204.28000000 0.025983564205 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG 000000000 20405.00000000 NS 11621910.44000000 0.105875535712 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd 000000000 185500.00000000 NS 3068391.71000000 0.027953030420 Long EC CORP JP N 2 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 Impax Asset Management Group PLC 000000000 64756.00000000 NS 640152.19000000 0.005831782683 Long EC CORP GB N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 Whitehaven Coal Ltd 000000000 441269.00000000 NS 2117550.67000000 0.019290874141 Long EC CORP AU N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV 000000000 35314.00000000 NS 3178741.19000000 0.028958313533 Long EC CORP NL N 2 N N N Mehadrin Ltd N/A Mehadrin Ltd 000000000 0.04000000 NS 1.23000000 0.000000011205 Long EC CORP IL N 1 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 Internet Initiative Japan Inc 000000000 80900.00000000 NS 1674162.66000000 0.015251611979 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A Taisho Pharmaceutical Holdings Co Ltd 000000000 14800.00000000 NS 639151.21000000 0.005822663761 Long EC CORP JP N 2 N N N Nextage Co Ltd N/A Nextage Co Ltd 000000000 46200.00000000 NS 838087.64000000 0.007634973468 Long EC CORP JP N 2 N N N Benefit One Inc N/A Benefit One Inc 000000000 42500.00000000 NS 584981.95000000 0.005329182121 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp 000000000 205900.00000000 NS 3847639.26000000 0.035051971014 Long EC CORP JP N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 Neinor Homes SA 000000000 16719.00000000 NS 169436.12000000 0.001543562056 Long EC CORP ES N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd 000000000 76807.00000000 NS 3518198.43000000 0.032050766992 Long EC CORP AU N 2 N N N Totetsu Kogyo Co Ltd N/A Totetsu Kogyo Co Ltd 000000000 9700.00000000 NS 193806.75000000 0.001765578351 Long EC CORP JP N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 DMG Mori Co Ltd 000000000 51600.00000000 NS 827801.37000000 0.007541265608 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings Inc 000000000 114500.00000000 NS 2140178.79000000 0.019497016181 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan 000000000 72600.00000000 NS 3547487.67000000 0.032317591796 Long EC CORP JP N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA 000000000 39581.00000000 NS 2607801.86000000 0.023757059597 Long EC CORP DE N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 Denka Co Ltd 000000000 38400.00000000 NS 769054.23000000 0.007006079509 Long EC CORP JP N 2 N N N Nissui Corp 529900MPH5BMANQ3EC50 Nissui Corp 000000000 149600.00000000 NS 654122.36000000 0.005959050850 Long EC CORP JP N 2 N N N J Front Retailing Co Ltd N/A J Front Retailing Co Ltd 000000000 213400.00000000 NS 2244381.94000000 0.020446306264 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 Persol Holdings Co Ltd 000000000 110000.00000000 NS 2268135.46000000 0.020662700692 Long EC CORP JP N 2 N N N Orient Corp N/A Orient Corp 000000000 19820.00000000 NS 165351.19000000 0.001506348367 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV 000000000 50047.00000000 NS 1912220.22000000 0.017420314950 Long EC CORP NL N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 Isetan Mitsukoshi Holdings Ltd 000000000 223200.00000000 NS 2464296.16000000 0.022449723514 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 Nisshin Seifun Group Inc 000000000 121500.00000000 NS 1472755.94000000 0.013416797946 Long EC CORP JP N 2 N N N Sansan Inc N/A Sansan Inc 000000000 45700.00000000 NS 612989.76000000 0.005584333106 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A JFE Holdings Inc 000000000 249000.00000000 NS 2945743.67000000 0.026835707497 Long EC CORP JP N 2 N N N Tokyu REIT Inc N/A Tokyu REIT Inc 000000000 441.00000000 NS 589146.58000000 0.005367121876 Long EC JP N 2 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select Inc 90457D100 34512.00000000 NS 1185510.19000000 0.010799990854 Long EC CORP CA N 1 N N N De' Longhi SpA 8156000E09A52C4F8A38 De' Longhi SpA 000000000 40741.00000000 NS 946655.26000000 0.008624023847 Long EC CORP IT N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 McDonald's Holdings Co Japan Ltd 000000000 20700.00000000 NS 862366.89000000 0.007856157292 Long EC CORP JP N 2 N N N Takuma Co Ltd N/A Takuma Co Ltd 000000000 103400.00000000 NS 1081750.36000000 0.009854739413 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 106900.00000000 NS 6845233.91000000 0.062360040635 Long EC CORP JP N 2 N N N Nomura Co Ltd N/A Nomura Co Ltd 000000000 40400.00000000 NS 279829.34000000 0.002549243640 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB 000000000 558003.00000000 NS 11366416.12000000 0.103547983960 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp 000000000 666100.00000000 NS 4704769.46000000 0.042860422092 Long EC CORP JP N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 Nokian Renkaat Oyj 000000000 95404.00000000 NS 929461.29000000 0.008467386881 Long EC CORP FI N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 FUCHS PETROLUB SE 000000000 54615.00000000 NS 2157671.07000000 0.019656370749 Long EP CORP DE N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 Rubis SCA 000000000 59840.00000000 NS 1768496.21000000 0.016110990065 Long EC CORP FR N 2 N N N Tri Chemical Laboratories Inc 353800S3OPTEAPIHHJ16 Tri Chemical Laboratories Inc 000000000 26000.00000000 NS 420522.10000000 0.003830953856 Long EC CORP JP N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 Marks & Spencer Group PLC 000000000 1011264.00000000 NS 2092401.16000000 0.019061762253 Long EC CORP GB N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu Oyj 000000000 221586.00000000 NS 1207991.06000000 0.011004791447 Long EC CORP FI N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 1459600.00000000 NS 9547077.43000000 0.086973819201 Long EC HK N 2 N N N Sanki Engineering Co Ltd N/A Sanki Engineering Co Ltd 000000000 20500.00000000 NS 226637.08000000 0.002064662465 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 280600.00000000 NS 15920170.29000000 0.145032657649 Long EC CORP JP N 2 N N N Gestamp Automocion SA 95980020140005484363 Gestamp Automocion SA 000000000 98954.00000000 NS 427862.99000000 0.003897829320 Long EC CORP ES N 1 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 Prosegur Cia de Seguridad SA 000000000 77588.00000000 NS 148849.51000000 0.001356018160 Long EC CORP ES N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 522019.00000000 NS 12437624.83000000 0.113306689004 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 201111.00000000 NS 21115301.54000000 0.192360272763 Long EC CORP GB N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 Toyo Seikan Group Holdings Ltd 000000000 112000.00000000 NS 1582105.04000000 0.014412967603 Long EC CORP JP N 2 N N N Nuvei Corp N/A Nuvei Corp 67079A102 43638.00000000 NS 1772124.41000000 0.016144042945 Long EC CORP CA N 1 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 Nisshinbo Holdings Inc 000000000 79200.00000000 NS 609727.42000000 0.005554613207 Long EC CORP JP N 2 N N N Esker SA 969500VMAA9YBAGPU774 Esker SA 000000000 5203.00000000 NS 792105.63000000 0.007216077627 Long EC CORP FR N 2 N N N Airport City Ltd N/A Airport City Ltd 000000000 52557.00000000 NS 673101.65000000 0.006131952070 Long EC CORP IL N 2 N N N ICADE 969500UDH342QLTE1M42 ICADE 000000000 18315.00000000 NS 860180.63000000 0.007836240477 Long EC FR N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG 000000000 7411.00000000 NS 324260.83000000 0.002954014252 Long EC CORP CH N 2 N N PEXA Group Ltd N/A PEXA Group Ltd 000000000 100591.00000000 NS 892717.73000000 0.008132653266 Long EC CORP AU N 2 N N N Japan Display Inc 549300MRBFG3ZQVW2T64 Japan Display Inc 000000000 1091400.00000000 NS 330406.24000000 0.003009998901 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG 000000000 91658.00000000 NS 11994521.44000000 0.109270019729 Long EC CORP CH N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp 000000000 76900.00000000 NS 4971447.73000000 0.045289859562 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 963839.00000000 NS 15425556.45000000 0.140526728478 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC 000000000 83919.00000000 NS 1943628.33000000 0.017706442647 Long EC CORP GB N 2 N N N Converge Technology Solutions Corp 5493008KQ4K2WEYRAJ45 Converge Technology Solutions Corp 21250C106 211633.00000000 NS 515473.23000000 0.004695958091 Long EC CORP CA N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The 000000000 480330.00000000 NS 4953610.67000000 0.045127364051 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 743819.00000000 NS 10926478.28000000 0.099540152827 Long EC CORP ES N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 Kinaxis Inc 49448Q109 12245.00000000 NS 1681591.84000000 0.015319291766 Long EC CORP CA N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 JUN23 000000000 703.00000000 NC 816011.87000000 0.007433863333 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGM3 Index 2023-06-16 29678713.87000000 EUR 816011.87000000 N N N Shufersal Ltd N/A Shufersal Ltd 000000000 191642.00000000 NS 976864.22000000 0.008899227295 Long EC CORP IL N 2 N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 170100.00000000 NS 4279639.07000000 0.038987486741 Long EC CORP JP N 2 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 CapitaLand Ascott Trust 000000000 1902449.20000000 NS 1544605.97000000 0.014071351296 Long EC SG N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila OYJ Abp 000000000 200936.00000000 NS 2330281.32000000 0.021228849111 Long EC CORP FI N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC 000000000 18566.00000000 NS 2317370.78000000 0.021111234167 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB 000000000 125604.00000000 NS 3015990.77000000 0.027475658165 Long EC CORP SE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc 000000000 1267600.00000000 NS 6317668.07000000 0.057553918937 Long EC CORP JP N 2 N N N Duerr AG 5299003APZ54EDTSRO20 Duerr AG 000000000 30638.00000000 NS 1063045.69000000 0.009684339979 Long EC CORP DE N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 153800.00000000 NS 804572.31000000 0.007329649009 Long EC CORP SG N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 Hill & Smith PLC 000000000 49471.00000000 NS 855828.17000000 0.007796589592 Long EC CORP GB N 2 N N N CDL Hospitality Trusts N/A CDL Hospitality Trusts 000000000 559690.00000000 NS 530901.21000000 0.004836506898 Long EC SG N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 SSP Group Plc 000000000 466763.00000000 NS 1512266.52000000 0.013776739097 Long EC CORP GB N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 287452.00000000 NS 19941405.68000000 0.181666088387 Long EC CORP CA N 1 N N N Hamakyorex Co Ltd N/A Hamakyorex Co Ltd 000000000 7200.00000000 NS 184228.60000000 0.001678321461 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 576259.00000000 NS 15945424.64000000 0.145262724629 Long EC CORP DK N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 TOMRA Systems ASA 000000000 153151.00000000 NS 2348461.31000000 0.021394468713 Long EC CORP NO N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 102856.00000000 NS 19357734.29000000 0.176348845459 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 24900.00000000 NS 2400658.66000000 0.021869986264 Long EC CORP JP N 2 N N N Mori Trust Reit Inc N/A Mori Trust Reit Inc 000000000 2421.00000000 NS 1274222.09000000 0.011608155740 Long EC JP N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 First International Bank Of Israel Ltd/The 000000000 63399.00000000 NS 2303540.91000000 0.020985244133 Long EC CORP IL N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 000000000 32113.00000000 NS 6861231.84000000 0.062505781683 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 8603474.00000000 NS 22621898.92000000 0.206085366028 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 774300.00000000 NS 21721890.68000000 0.197886296259 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 Kurita Water Industries Ltd 000000000 48100.00000000 NS 2015815.75000000 0.018364069619 Long EC CORP JP N 2 N N N Big Shopping Centers Ltd N/A Big Shopping Centers Ltd 000000000 18988.00000000 NS 1619380.08000000 0.014752542998 Long EC CORP IL N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 Burford Capital Ltd 000000000 127034.00000000 NS 1671011.26000000 0.015222902744 Long EC CORP GG N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 1402168.00000000 NS 20281129.11000000 0.184760966835 Long EC CORP SE N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG 000000000 24550.00000000 NS 951551.71000000 0.008668630478 Long EP CORP DE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 147000.00000000 NS 8411575.29000000 0.076629401388 Long EC CORP JP N 2 N N DIC Corp 549300F1YB9ARLPUKB67 DIC Corp 000000000 99700.00000000 NS 1841798.74000000 0.016778775682 Long EC CORP JP N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 Huhtamaki Oyj 000000000 69664.00000000 NS 2511109.85000000 0.022876195955 Long EC CORP FI N 2 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd 000000000 26100.00000000 NS 1025392.13000000 0.009341316269 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 Dah Sing Financial Holdings Ltd 000000000 122000.00000000 NS 312554.78000000 0.002847372206 Long EC CORP HK N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 000000000 109612.00000000 NS 5318808.10000000 0.048454310489 Long EC CORP DE N 2 N N N Health & Happiness H&H International Holdings Ltd 2138007WU5DJFZFDDV59 Health & Happiness H&H International Holdings Ltd 000000000 133000.00000000 NS 227758.29000000 0.002074876681 Long EC CORP KY N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 QinetiQ Group PLC 000000000 358951.00000000 NS 1677225.05000000 0.015279510334 Long EC CORP GB N 2 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 Freehold Royalties Ltd 356500108 145231.00000000 NS 1581102.89000000 0.014403838022 Long EC CORP CA N 1 N N N OBIC Business Consultants Co Ltd N/A OBIC Business Consultants Co Ltd 000000000 22300.00000000 NS 846812.14000000 0.007714453611 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp 000000000 361.00000000 NS 1430425.93000000 0.013031171804 Long EC JP N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC 000000000 402531.00000000 NS 1308208.18000000 0.011917768820 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 824331.00000000 NS 121310968.48000000 1.105142208924 Long EC CORP GB N 2 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 Hexatronic Group AB 000000000 122777.00000000 NS 1038534.50000000 0.009461043183 Long EC CORP SE N 2 N N N InterRent Real Estate Investment Trust N/A InterRent Real Estate Investment Trust 46071W205 46968.00000000 NS 449278.72000000 0.004092926495 Long EC CA N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 1788663.00000000 NS 6523048.23000000 0.059424930986 Long EC CORP NL N 2 N N N BWP Trust N/A BWP Trust 000000000 420160.00000000 NS 1083058.85000000 0.009866659749 Long EC AU N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 644700.00000000 NS 10967972.65000000 0.099918166293 Long EC CORP JP N 2 N N N Charter Hall Group N/A Charter Hall Group 000000000 313331.00000000 NS 2331134.96000000 0.021236625766 Long EC AU N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG 000000000 149342.00000000 NS 836216.62000000 0.007617928486 Long EC CORP CH N 2 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 000000000 16205.00000000 NS 2187008.12000000 0.019923631102 Long EC CORP JP N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S 000000000 60534.00000000 NS 4711327.17000000 0.042920162792 Long EC CORP DK N 2 N N N EDION Corp 353800697NBCW7EAHZ97 EDION Corp 000000000 68300.00000000 NS 672136.28000000 0.006123157555 Long EC CORP JP N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903709 87313.00000000 NS 11481480.67000000 0.104596221333 Long EC CORP CA N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 Volvo Car AB 000000000 345394.00000000 NS 1425694.44000000 0.012988067958 Long EC CORP SE N 2 N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA 000000000 50917.00000000 NS 2286976.21000000 0.020834339813 Long EC CORP NO N 2 N N N Dexerials Corp N/A Dexerials Corp 000000000 32300.00000000 NS 614687.37000000 0.005599798323 Long EC CORP JP N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Oyj 000000000 73164.00000000 NS 2475264.60000000 0.022549645938 Long EC CORP FI N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 UACJ Corp 000000000 14400.00000000 NS 287391.49000000 0.002618134782 Long EC CORP JP N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 New Hope Corp Ltd 000000000 384122.00000000 NS 1357838.85000000 0.012369903932 Long EC CORP AU N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd 000000000 476080.00000000 NS 9090678.73000000 0.082816029730 Long EC CORP AU N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 517500.00000000 NS 17476592.65000000 0.159211656189 Long EC CORP JP N 2 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 Waypoint REIT Ltd 000000000 1018156.00000000 NS 1768301.25000000 0.016109213980 Long EC AU N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 GS Yuasa Corp 000000000 32500.00000000 NS 571991.82000000 0.005210842113 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC 000000000 573141.00000000 NS 5927949.12000000 0.054003581596 Long EC CORP IE N 2 N N N Deliveroo PLC 984500F6537F74DDEE77 Deliveroo PLC 000000000 602024.00000000 NS 827713.68000000 0.007540466753 Long EC CORP GB N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 000000000 305031.00000000 NS 4054383.92000000 0.036935413650 Long EC CORP AU N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd 000000000 1101564.00000000 NS 961344.57000000 0.008757843375 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 78316.00000000 NS 21632673.41000000 0.197073527454 Long EC CORP CH N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 ALSO Holding AG 000000000 2908.00000000 NS 623386.40000000 0.005679046435 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 224247.00000000 NS 6497325.56000000 0.059190597614 Long EC CORP DE N 2 N N N GMO internet group Inc 529900BFZEY3BESHBW90 GMO internet group Inc 000000000 41100.00000000 NS 826795.05000000 0.007532098039 Long EC CORP JP N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 Mirai Corp 000000000 1249.00000000 NS 417118.11000000 0.003799943527 Long EC JP N 2 N N N PolyNovo Ltd 529900G0IT1EQMPW7H74 PolyNovo Ltd 000000000 669161.00000000 NS 726960.67000000 0.006622607425 Long EC CORP AU N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 Ogaki Kyoritsu Bank Ltd/The 000000000 14000.00000000 NS 190651.16000000 0.001736830945 Long EC CORP JP N 2 N N N Fuji Oil Holdings Inc N/A Fuji Oil Holdings Inc 000000000 21300.00000000 NS 329068.88000000 0.002997815560 Long EC CORP JP N 2 N N N Sanken Electric Co Ltd 529900516DFVRCC25K90 Sanken Electric Co Ltd 000000000 20000.00000000 NS 1502190.63000000 0.013684947798 Long EC CORP JP N 2 N N N Megaport Ltd N/A Megaport Ltd 000000000 142103.00000000 NS 537313.33000000 0.004894921274 Long EC CORP AU N 2 N N Arkema SA 9695000EHMS84KKP2785 Arkema SA 000000000 36112.00000000 NS 3573029.93000000 0.032550281634 Long EC CORP FR N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd 000000000 187907.00000000 NS 3065945.47000000 0.027930745188 Long EC CORP AU N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC 000000000 353386.00000000 NS 2164456.00000000 0.019718181421 Long EC CORP GB N 2 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 Schoeller-Bleckmann Oilfield Equipment AG 000000000 14399.00000000 NS 904359.00000000 0.008238705167 Long EC CORP AT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA 000000000 32209.00000000 NS 1430997.29000000 0.013036376890 Long EC CORP NO N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM 000000000 548772.00000000 NS 950563.91000000 0.008659631625 Long EC CORP FR N 2 N N N NETLINK NBN TRUST N/A NETLINK NBN TRUST 000000000 3872800.00000000 NS 2542322.61000000 0.023160544015 Long EC CORP SG N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 109317.00000000 NS 25246660.47000000 0.229996928302 Long EC CORP FR N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 Toho Gas Co Ltd 000000000 34800.00000000 NS 651121.40000000 0.005931712122 Long EC CORP JP N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 carsales.com Ltd 000000000 140892.00000000 NS 2234307.64000000 0.020354529451 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 985800.00000000 NS 28130607.54000000 0.256269669137 Long EC CORP JP N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 Uponor Oyj 000000000 31874.00000000 NS 850593.68000000 0.007748903418 Long EC CORP FI N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Invest 000000000 4234.00000000 NS 3100200.09000000 0.028242804574 Long EC JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 12998.00000000 NS 1085747.56000000 0.009891153881 Long EC BE N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis+Gyr Group AG 000000000 12522.00000000 NS 1037423.48000000 0.009450921797 Long EC CORP CH N 2 N N Frasers Logistics & Commercial Trust N/A Frasers Logistics & Commercial Trust 000000000 1730687.00000000 NS 1756541.92000000 0.016002086553 Long EC SG N 2 N N N Nishi-Nippon Financial Holdings Inc N/A Nishi-Nippon Financial Holdings Inc 000000000 56300.00000000 NS 469028.04000000 0.004272842684 Long EC CORP JP N 2 N N N H2O Retailing Corp N/A H2O Retailing Corp 000000000 71400.00000000 NS 846062.97000000 0.007707628677 Long EC CORP JP N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 Synthomer PLC 000000000 267026.00000000 NS 402349.32000000 0.003665399937 Long EC CORP GB N 2 N N N Infocom Corp N/A Infocom Corp 000000000 15900.00000000 NS 264206.59000000 0.002406920480 Long EC CORP JP N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 Fletcher Building Ltd 000000000 576961.00000000 NS 1608751.05000000 0.014655712597 Long EC CORP NZ N 2 N N N IPSOS 9695002OY2X35E9X8W87 IPSOS 000000000 25806.00000000 NS 1399215.82000000 0.012746847885 Long EC CORP FR N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 Hachijuni Bank Ltd/The 000000000 246000.00000000 NS 1102106.52000000 0.010040183911 Long EC CORP JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp 000000000 376700.00000000 NS 5116770.06000000 0.046613745133 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd 000000000 1221400.00000000 NS 10054472.95000000 0.091596189402 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 000000000 1837297.00000000 NS 27502821.00000000 0.250550537452 Long EC CORP AU N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 Fuji Electric Co Ltd 000000000 82300.00000000 NS 3322079.11000000 0.030264121141 Long EC CORP JP N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 G City Ltd 000000000 39119.00000000 NS 122803.64000000 0.001118740437 Long EC CORP IL N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 223126.00000000 NS 4103955.87000000 0.037387013823 Long EC CORP GB N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Holdings Corp 000000000 117000.00000000 NS 1463701.05000000 0.013334307951 Long EC CORP JP N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 Pets at Home Group Plc 000000000 299944.00000000 NS 1455137.57000000 0.013256294699 Long EC CORP GB N 2 N N N Air Water Inc N/A Air Water Inc 000000000 105600.00000000 NS 1334338.12000000 0.012155812420 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 Iwatani Corp 000000000 22900.00000000 NS 1084149.47000000 0.009876595291 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 645733.00000000 NS 7893135.55000000 0.071906418408 Long EC CORP FR N 2 N N N Nagarro SE 9845008396BA67DA9B37 Nagarro SE 000000000 9854.00000000 NS 1061016.49000000 0.009665853979 Long EC CORP DE N 2 N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 536135.00000000 NS 12370327.53000000 0.112693610997 Long EC CORP GB N 2 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd 000000000 38500.00000000 NS 4902428.82000000 0.044661097698 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC 000000000 1422439.00000000 NS 2886934.27000000 0.026299954209 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 5574500.00000000 NS 76538017.69000000 0.697260890720 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 178286.00000000 NS 19983077.59000000 0.182045719242 Long EC CORP DE N 2 N N N Japan Elevator Service Holdings Co Ltd N/A Japan Elevator Service Holdings Co Ltd 000000000 97400.00000000 NS 1448897.16000000 0.013199444600 Long EC CORP JP N 2 N N N Phoenix Holdings Ltd/The N/A Phoenix Holdings Ltd/The 000000000 74552.00000000 NS 799820.75000000 0.007286362325 Long EC CORP IL N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 158731.00000000 NS 5823415.70000000 0.053051282755 Long EC CORP SE N 2 N N N Denison Mines Corp 529900JWGSW17LJK6586 Denison Mines Corp 248356107 688039.00000000 NS 756672.78000000 0.006893284572 Long EC CORP CA N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 Winpak Ltd 97535P104 27570.00000000 NS 919576.56000000 0.008377337049 Long EC CORP CA N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd 000000000 481100.00000000 NS 4340598.83000000 0.039542829796 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp 000000000 213400.00000000 NS 7336456.85000000 0.066835078727 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 97795.00000000 NS 13353883.04000000 0.121653795905 Long EP CORP DE N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 Shizuoka Financial Group Inc 000000000 199900.00000000 NS 1506775.65000000 0.013726717303 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 Nikon Corp 000000000 143800.00000000 NS 1486470.71000000 0.013541739420 Long EC CORP JP N 2 N N N Organo Corp N/A Organo Corp 000000000 28000.00000000 NS 676131.40000000 0.006159553074 Long EC CORP JP N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 13035.00000000 NS 1386192.42000000 0.012628204788 Long EC CORP CA N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV 000000000 1196614.00000000 NS 19847723.50000000 0.180812644278 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund Inc 000000000 909.00000000 NS 3811633.45000000 0.034723958297 Long EC JP N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 Sapporo Holdings Ltd 000000000 56200.00000000 NS 1567874.46000000 0.014283327103 Long EC CORP JP N 2 N N Tocalo Co Ltd N/A Tocalo Co Ltd 000000000 107900.00000000 NS 1013310.98000000 0.009231257064 Long EC CORP JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 274023.00000000 NS 19953345.04000000 0.181774855886 Long EC CORP CH N 2 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE 000000000 70924.00000000 NS 1834526.92000000 0.016712529444 Long EC CORP FR N 2 N N N Kahoot! ASA 2549004957SZTRN8CW77 Kahoot! ASA 000000000 345682.00000000 NS 902427.32000000 0.008221107574 Long EC CORP NO N 2 N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 PrairieSky Royalty Ltd 739721108 118545.00000000 NS 1870680.96000000 0.017041892536 Long EC CORP CA N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S 000000000 110113.00000000 NS 5732777.88000000 0.052225572748 Long EC CORP DK N 2 N N N GPT Group/The N/A GPT Group/The 000000000 1092923.00000000 NS 3213763.88000000 0.029277370033 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon Prologis REIT Inc 000000000 988.00000000 NS 2250734.88000000 0.020504181510 Long EC JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 Inpex Corp 000000000 584700.00000000 NS 6398398.76000000 0.058289375048 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 622800.00000000 NS 13400706.56000000 0.122080357896 Long EC CORP JP N 2 N N N Liontown Resources Ltd 529900LT0V2IEL7WZY56 Liontown Resources Ltd 000000000 1385491.00000000 NS 2547938.76000000 0.023211707108 Long EC CORP AU N 2 N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 14357.00000000 NS 9856804.07000000 0.089795427069 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 1692619.00000000 NS 40812049.63000000 0.371797531945 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC 000000000 1497603.00000000 NS 7973748.85000000 0.072640805097 Long EC CORP GB N 2 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA 000000000 946932.00000000 NS 947309.72000000 0.008629985974 Long EC CORP NO N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 easyJet PLC 000000000 177846.00000000 NS 1115782.65000000 0.010164773374 Long EC CORP GB N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 Swissquote Group Holding SA 000000000 8980.00000000 NS 1922371.44000000 0.017512792505 Long EC CORP CH N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape PLC 000000000 220798.00000000 NS 2247824.49000000 0.020477667875 Long EC CORP GB N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 Capita PLC 000000000 1757338.00000000 NS 767245.09000000 0.006989598254 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 1998726.00000000 NS 24788774.14000000 0.225825586530 Long EC CORP NL N 2 N N N Kissei Pharmaceutical Co Ltd N/A Kissei Pharmaceutical Co Ltd 000000000 24300.00000000 NS 492303.00000000 0.004484877432 Long EC CORP JP N 2 N N N Comba Telecom Systems Holdings Ltd 529900Z4PFOQAUTC3X77 Comba Telecom Systems Holdings Ltd 000000000 2466000.00000000 NS 482605.78000000 0.004396535815 Long EC CORP KY N 2 N N N RS Technologies Co Ltd N/A RS Technologies Co Ltd 000000000 29700.00000000 NS 667284.37000000 0.006078956683 Long EC CORP JP N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 Mediclinic International PLC 000000000 280334.00000000 NS 1757321.50000000 0.016009188522 Long EC CORP GB N 1 N N N Megmilk Snow Brand Co Ltd N/A Megmilk Snow Brand Co Ltd 000000000 18200.00000000 NS 261219.89000000 0.002379711660 Long EC CORP JP N 2 N N N Paramount Bed Holdings Co Ltd N/A Paramount Bed Holdings Co Ltd 000000000 23900.00000000 NS 423813.45000000 0.003860938035 Long EC CORP JP N 2 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 Vitesco Technologies Group AG 000000000 18628.00000000 NS 1275667.34000000 0.011621321959 Long EC CORP DE N 2 N N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group PLC 000000000 515660.00000000 NS 788085.84000000 0.007179457364 Long EC CORP GB N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG 000000000 17357.00000000 NS 1393872.81000000 0.012698173096 Long EC CORP CH N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG 000000000 15046.00000000 NS 1259478.31000000 0.011473839991 Long EC CORP DE N 2 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG 000000000 133910.00000000 NS 2233646.36000000 0.020348505194 Long EC CORP CH N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 1805594.00000000 NS 2913986.73000000 0.026546401961 Long EC CORP GB N 2 N N N Trigano SA 969500KLZPNMO8TUM811 Trigano SA 000000000 8233.00000000 NS 1072545.02000000 0.009770878820 Long EC CORP FR N 2 N N N SES SA 5493008JPA4HYMH1HX51 SES SA 000000000 220075.00000000 NS 1365044.19000000 0.012435544537 Long EC CORP LU N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 17056.00000000 NS 3643550.25000000 0.033192721334 Long EC CORP CH N 2 N N N NSD Co Ltd N/A NSD Co Ltd 000000000 53000.00000000 NS 975008.27000000 0.008882319601 Long EC CORP JP N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 Norma Group SE 000000000 16634.00000000 NS 395693.07000000 0.003604761539 Long EC CORP DE N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 359400.00000000 NS 11380386.03000000 0.103675249758 Long EC CORP FR N 2 N N N Viscofan SA 95980020140005684765 Viscofan SA 000000000 25110.00000000 NS 1721207.78000000 0.015680192746 Long EC CORP ES N 2 N N N Atom Corp N/A Atom Corp 000000000 131800.00000000 NS 811756.22000000 0.007395094386 Long EC CORP JP N 2 N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG 000000000 23619.00000000 NS 3176810.06000000 0.028940720950 Long EC CORP DE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 1112300.00000000 NS 3285417.52000000 0.029930134272 Long EC CORP SG N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 Golden Agri-Resources Ltd 000000000 3838500.00000000 NS 793851.91000000 0.007231986228 Long EC CORP MU N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd 000000000 105400.00000000 NS 1485926.09000000 0.013536777935 Long EC CORP JP N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services Inc 103310108 10765.00000000 NS 1795292.28000000 0.016355102105 Long EC CORP CA N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 466998.00000000 NS 3734569.57000000 0.034021906804 Long EC CORP GB N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA 000000000 62187.00000000 NS 585642.89000000 0.005335203281 Long EC CORP NO N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 Gurit Holding AG 000000000 3702.00000000 NS 373161.27000000 0.003399496973 Long EC CORP CH N 1 N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp Ltd 000000000 326018.00000000 NS 5592154.77000000 0.050944497044 Long EC CORP NZ N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 Mitsui OSK Lines Ltd 000000000 202000.00000000 NS 5007702.72000000 0.045620142308 Long EC CORP JP N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 Ascopiave SpA 000000000 48700.00000000 NS 155904.09000000 0.001420285342 Long EC CORP IT N 2 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd 000000000 890465.00000000 NS 3871587.37000000 0.035270138155 Long EC CORP AU N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo & Adelaide Bank Ltd 000000000 354265.00000000 NS 2039590.09000000 0.018580653716 Long EC CORP AU N 2 N N N Coface SA 96950025N07LTJYFSN57 Coface SA 000000000 54470.00000000 NS 833741.11000000 0.007595376605 Long EC CORP FR N 2 N N N Gav-Yam Lands Corp Ltd N/A Gav-Yam Lands Corp Ltd 000000000 0.99000000 NS 7.14000000 0.000000065045 Long EC CORP IL N 2 N N N Mesoblast Ltd 529900J5ALF3JG921927 Mesoblast Ltd 000000000 516150.00000000 NS 294789.66000000 0.002685532067 Long EC CORP AU N 2 N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp 53278L107 35372.00000000 NS 1681335.06000000 0.015316952501 Long EC CORP CA N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG 000000000 24960.00000000 NS 2939318.27000000 0.026777172141 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 591405.00000000 NS 37597012.63000000 0.342508563796 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 33015.00000000 NS 4970054.40000000 0.045277166334 Long EC CORP NL N 2 N N N Ono Pharmaceutical Co Ltd N/A Ono Pharmaceutical Co Ltd 000000000 201900.00000000 NS 4065275.31000000 0.037034634149 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA 000000000 307748.00000000 NS 3718731.90000000 0.033877625723 Long EC CORP PT N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 Ryohin Keikaku Co Ltd 000000000 117700.00000000 NS 1238596.49000000 0.011283606734 Long EC CORP JP N 2 N N N Create Restaurants Holdings Inc N/A Create Restaurants Holdings Inc 000000000 107700.00000000 NS 785881.43000000 0.007159375202 Long EC CORP JP N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 Seino Holdings Co Ltd 000000000 45100.00000000 NS 500700.12000000 0.004561375146 Long EC CORP JP N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 BlackBerry Ltd 09228F103 255981.00000000 NS 997586.21000000 0.009088004502 Long EC CORP CA N 1 N N N TS Tech Co Ltd N/A TS Tech Co Ltd 000000000 38900.00000000 NS 524545.34000000 0.004778604960 Long EC CORP JP N 2 N N N Chudenko Corp N/A Chudenko Corp 000000000 12200.00000000 NS 200085.02000000 0.001822773354 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust 000000000 2711835.00000000 NS 4140804.48000000 0.037722704443 Long EC SG N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 Seibu Holdings Inc 000000000 125500.00000000 NS 1404643.74000000 0.012796296204 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 124531.00000000 NS 4560230.36000000 0.041543671742 Long EC CORP FR N 2 N N N Toyo Gosei Co Ltd N/A Toyo Gosei Co Ltd 000000000 3600.00000000 NS 205077.14000000 0.001868251538 Long EC CORP JP N 2 N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 860900.00000000 NS 22833669.33000000 0.208014593217 Long EC CORP JP N 2 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 249906108 38244.00000000 NS 3030502.15000000 0.027607856751 Long EC CORP CA N 1 N N N Crombie Real Estate Investment Trust N/A Crombie Real Estate Investment Trust 227107109 41592.00000000 NS 473372.43000000 0.004312420051 Long EC CA N 1 N N N PARAGON REIT 549300147IMZFE7VYR26 PARAGON REIT 000000000 878450.00000000 NS 616591.78000000 0.005617147487 Long EC SG N 2 N N N ERG SpA 8156004604684CA44A90 ERG SpA 000000000 37936.00000000 NS 1145598.95000000 0.010436399692 Long EC CORP IT N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc 000000000 238200.00000000 NS 3867839.46000000 0.035235994717 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 474204.00000000 NS 30832470.56000000 0.280883625349 Long EC CORP BE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 132797.00000000 NS 2181583.58000000 0.019874213574 Long EC CORP SE N 2 N N N IMI PLC 2138002W9Q21PF751R30 IMI PLC 000000000 160844.00000000 NS 3227149.77000000 0.029399315412 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 000000000 238368.00000000 NS 3820385.10000000 0.034803685777 Long EC CORP NL N 2 N N N APERAM SA 5493001136GE6L4R7M63 APERAM SA 000000000 24549.00000000 NS 910212.44000000 0.008292029971 Long EC CORP LU N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 Melia Hotels International SA 000000000 67704.00000000 NS 437148.31000000 0.003982418531 Long EC CORP ES N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 Johnson Electric Holdings Ltd 000000000 145000.00000000 NS 162119.21000000 0.001476905049 Long EC CORP BM N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 Coca-Cola Bottlers Japan Holdings Inc 000000000 101700.00000000 NS 1095944.92000000 0.009984051771 Long EC CORP JP N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 Shiga Bank Ltd/The 000000000 19300.00000000 NS 402319.77000000 0.003665130737 Long EC CORP JP N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd 000000000 1389020.00000000 NS 2052821.93000000 0.018701195701 Long EC CORP AU N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 CANCOM SE 000000000 17970.00000000 NS 647046.49000000 0.005894589715 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 545222.00000000 NS 18747266.01000000 0.170787483021 Long EC CORP NL N 2 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 16128.00000000 NS 775182.02000000 0.007061903640 Long EC CORP CA N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG 000000000 41498.00000000 NS 3695835.73000000 0.033669041749 Long EC CORP AT N 2 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 Kumagai Gumi Co Ltd 000000000 16300.00000000 NS 346551.45000000 0.003157081670 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd 000000000 130600.00000000 NS 1824262.07000000 0.016619016721 Long EC CORP JP N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC 000000000 764379.00000000 NS 1502308.88000000 0.013686025055 Long EC CORP GB N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 Grafton Group PLC 000000000 136811.00000000 NS 1492204.69000000 0.013593975944 Long EC CORP IE N 2 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 Asahi Holdings Inc 000000000 102500.00000000 NS 1509034.42000000 0.013747294685 Long EC CORP JP N 2 N N N Giken Ltd N/A Giken Ltd 000000000 7600.00000000 NS 119448.27000000 0.001088173036 Long EC CORP JP N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG 000000000 82198.00000000 NS 2476194.07000000 0.022558113405 Long EC CORP AT N 2 N N N PointsBet Holdings Ltd N/A PointsBet Holdings Ltd 000000000 5339.00000000 NS 0.03000000 0.000000000273 N/A DE AU N 2 N/A N/A Call Purchased PointsBet Holdings Ltd PointsBet Holdings Ltd 1.00000000 10.00000000 AUD 2024-07-08 XXXX 0.03000000 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 Vistry Group PLC 000000000 222333.00000000 NS 2191493.50000000 0.019964492887 Long EC CORP GB N 2 N N N NOF Corp N/A NOF Corp 000000000 22700.00000000 NS 1037195.20000000 0.009448842167 Long EC CORP JP N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 Hoshino Resorts REIT Inc 000000000 186.00000000 NS 968657.09000000 0.008824460389 Long EC JP N 2 N N N Oisix ra daichi Inc N/A Oisix ra daichi Inc 000000000 21400.00000000 NS 400396.07000000 0.003647605841 Long EC CORP JP N 2 N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 329100.00000000 NS 7475642.03000000 0.068103054898 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 141273.00000000 NS 13372045.35000000 0.121819254442 Long EC CORP FR N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 Capricorn Energy PLC 000000000 387411.00000000 NS 1068212.30000000 0.009731407766 Long EC CORP GB N 1 N N N Riken Keiki Co Ltd N/A Riken Keiki Co Ltd 000000000 9600.00000000 NS 368914.46000000 0.003360808559 Long EC CORP JP N 2 N N N Nexans SA 96950015FU78G84UIV14 Nexans SA 000000000 13491.00000000 NS 1160804.38000000 0.010574921070 Long EC CORP FR N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 Tohoku Electric Power Co Inc 000000000 235400.00000000 NS 1210316.93000000 0.011025980109 Long EC CORP JP N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp 000000000 1500.00000000 NS 1719024.78000000 0.015660305629 Long EC JP N 2 N N N Rengo Co Ltd N/A Rengo Co Ltd 000000000 97000.00000000 NS 632612.34000000 0.005763094694 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd 000000000 110000.00000000 NS 2801561.46000000 0.025522208413 Long EC CORP SG N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem SpA 000000000 588292.00000000 NS 899926.53000000 0.008198325392 Long EC CORP IT N 2 N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO Corp 000000000 150800.00000000 NS 2076765.08000000 0.018919317656 Long EC CORP JP N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA 000000000 139633.00000000 NS 735275.55000000 0.006698355933 Long EC CORP NO N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd 000000000 964000.00000000 NS 2570868.81000000 0.023420599729 Long EC CORP HK N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 YIT Oyj 000000000 62726.00000000 NS 162380.13000000 0.001479282028 Long EC CORP FI N 2 N N N Deme Group NV 549300FPFPQPKI3PJV37 Deme Group NV 000000000 7200.00000000 NS 952735.39000000 0.008679413795 Long EC CORP BE N 2 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 Helios Towers PLC 000000000 460434.00000000 NS 601840.57000000 0.005482764050 Long EC CORP GB N 2 N N N Kajima Corp N/A Kajima Corp 000000000 204200.00000000 NS 2701675.85000000 0.024612251093 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 106300.00000000 NS 4607228.36000000 0.041971823245 Long EC CORP JP N 2 N N N Open Up Group Inc N/A Open Up Group Inc 000000000 79900.00000000 NS 1183654.57000000 0.010783086166 Long EC CORP JP N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 000000000 96861.00000000 NS 4778212.90000000 0.043529491398 Long EC CORP AU N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 Nabtesco Corp 000000000 50100.00000000 NS 1207586.26000000 0.011001103721 Long EC CORP JP N 2 N N N Marshalls PLC 213800S21IFC367J5V62 Marshalls PLC 000000000 132210.00000000 NS 499461.81000000 0.004550094149 Long EC CORP GB N 1 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 Tokai Carbon Co Ltd 000000000 144000.00000000 NS 1308629.48000000 0.011921606861 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 Teijin Ltd 000000000 79300.00000000 NS 885696.72000000 0.008068691906 Long EC CORP JP N 2 N N N Daishi Hokuetsu Financial Group Inc N/A Daishi Hokuetsu Financial Group Inc 000000000 17200.00000000 NS 383293.97000000 0.003491805810 Long EC CORP JP N 2 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 First Capital Real Estate Investment Trust 31890B103 58396.00000000 NS 685744.07000000 0.006247124442 Long EC CA N 1 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 Sopra Steria Group SACA 000000000 7366.00000000 NS 1594469.35000000 0.014525606394 Long EC CORP FR N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury PLC 000000000 956411.00000000 NS 3323533.13000000 0.030277367254 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 Toho Co Ltd/Tokyo 000000000 30300.00000000 NS 1203713.84000000 0.010965825998 Long EC CORP JP N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 Accelleron Industries AG 000000000 45660.00000000 NS 1126190.82000000 0.010259591742 Long EC CORP CH N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia PLC 000000000 140977.00000000 NS 2137928.12000000 0.019476512591 Long EC CORP IE N 2 N N N Japan Material Co Ltd N/A Japan Material Co Ltd 000000000 95300.00000000 NS 1428916.45000000 0.013017420450 Long EC CORP JP N 2 N N N Mediaset Espana Comunicacion SA 95980020140005021479 Mediaset Espana Comunicacion SA 000000000 67564.00000000 NS 224686.48000000 0.002046892510 Long EC CORP ES N 1 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park Inc 000000000 368.00000000 NS 1382786.67000000 0.012597178425 Long EC JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG 000000000 32795.00000000 NS 1525268.54000000 0.013895187423 Long EC CORP DE N 2 N N N Ventia Services Group Pty Ltd N/A Ventia Services Group Pty Ltd 000000000 251576.00000000 NS 438159.30000000 0.003991628644 Long EC CORP AU N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 594206.00000000 NS 6603475.38000000 0.060157621849 Long EC CORP DE N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 Budweiser Brewing Co APAC Ltd 000000000 988000.00000000 NS 2854538.56000000 0.026004829482 Long EC CORP KY N 2 N N PeptiDream Inc N/A PeptiDream Inc 000000000 77900.00000000 NS 1052503.74000000 0.009588302877 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 479157.00000000 NS 24783981.27000000 0.225781923513 Long EC CORP DE N 2 N N N TUI AG 529900SL2WSPV293B552 TUI AG 000000000 222706.00000000 NS 1426206.15000000 0.012992729633 Long EC CORP DE N 2 N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 Keywords Studios PLC 000000000 67025.00000000 NS 2280111.40000000 0.020771801435 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA 000000000 2399392.00000000 NS 8881604.93000000 0.080911368643 Long EC CORP ES N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 JCDecaux SE 000000000 71404.00000000 NS 1580733.71000000 0.014400474795 Long EC CORP FR N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB 000000000 118223.00000000 NS 3376038.69000000 0.030755692597 Long EC CORP SE N 2 N N N Mirvac Group N/A Mirvac Group 000000000 2136453.00000000 NS 3429916.50000000 0.031246519129 Long EC AU N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES JUN23 000000000 111.00000000 NC 338504.22000000 0.003083771452 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPM3 Index 2023-06-15 19948972.19000000 AUD 338504.22000000 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 Japan Airport Terminal Co Ltd 000000000 26000.00000000 NS 1274078.00000000 0.011606843081 Long EC CORP JP N 2 N N N NEC Networks & System Integration Corp 5493000QYMPFRTEY4K28 NEC Networks & System Integration Corp 000000000 108300.00000000 NS 1350015.05000000 0.012298629160 Long EC CORP JP N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC 000000000 222139.00000000 NS 2050680.30000000 0.018681685464 Long EC CORP GB N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 39890.00000000 NS 24877002.60000000 0.226629347282 Long EC CORP CH N 2 N N N eRex Co Ltd N/A eRex Co Ltd 000000000 25600.00000000 NS 327138.79000000 0.002980232451 Long EC CORP JP N 2 N N N Topdanmark AS 549300PP3ULLF0SQRK46 Topdanmark AS 000000000 18851.00000000 NS 995138.98000000 0.009065710251 Long EC CORP DK N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 82274.00000000 NS 1475630.66000000 0.013442986628 Long EC CORP CA N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 367331.00000000 NS 4989995.78000000 0.045458832189 Long EC CORP GB N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma SA 000000000 212682.00000000 NS 749719.38000000 0.006829939139 Long EC CORP ES N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 Technip Energies NV 000000000 151949.00000000 NS 3371110.50000000 0.030710796815 Long EC CORP NL N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE Inc 124765108 189444.00000000 NS 4263311.48000000 0.038838742492 Long EC CORP CA N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 249445.00000000 NS 1250124.77000000 0.011388629297 Long EC CORP CA N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 Fuji Corp/Aichi 000000000 37500.00000000 NS 628993.56000000 0.005730127629 Long EC CORP JP N 2 N N N Fujitsu General Ltd N/A Fujitsu General Ltd 000000000 45300.00000000 NS 1165309.53000000 0.010615962960 Long EC CORP JP N 2 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 Sumitomo Osaka Cement Co Ltd 000000000 12700.00000000 NS 357175.93000000 0.003253870620 Long EC CORP JP N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 Credit Saison Co Ltd 000000000 59000.00000000 NS 817439.68000000 0.007446870674 Long EC CORP JP N 2 N N N Aker ASA 5967007LIEEXZXJ10071 Aker ASA 000000000 17905.00000000 NS 1094383.51000000 0.009969827335 Long EC CORP NO N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 Nakanishi Inc 000000000 43400.00000000 NS 822204.51000000 0.007490278247 Long EC CORP JP N 2 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd 113004105 192640.00000000 NS 6458064.58000000 0.058832930317 Long EC CORP CA N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 232800.00000000 NS 11519423.43000000 0.104941879654 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 Kobe Steel Ltd 000000000 172300.00000000 NS 1283779.59000000 0.011695224509 Long EC CORP JP N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 Worley Ltd 000000000 216216.00000000 NS 2172422.85000000 0.019790759378 Long EC CORP AU N 2 N N N Pigeon Corp N/A Pigeon Corp 000000000 85800.00000000 NS 1336040.58000000 0.012171321821 Long EC CORP JP N 2 N N N CYBERDYNE Inc 353800TAV73NFHMEXJ39 CYBERDYNE Inc 000000000 124400.00000000 NS 257115.10000000 0.002342317047 Long EC CORP JP N 2 N N Asahi Intecc Co Ltd N/A Asahi Intecc Co Ltd 000000000 115800.00000000 NS 2095544.29000000 0.019090396149 Long EC CORP JP N 2 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG 000000000 5414.00000000 NS 2612951.19000000 0.023803969963 Long EC CORP CH N 2 N N N Signify NV 549300072P3J1X8NZO35 Signify NV 000000000 79684.00000000 NS 2661161.36000000 0.024243164328 Long EC CORP NL N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 St Galler Kantonalbank AG 000000000 2284.00000000 NS 1286459.75000000 0.011719640751 Long EC CORP CH N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Mebuki Financial Group Inc 000000000 515900.00000000 NS 1321557.49000000 0.012039380956 Long EC CORP JP N 2 N N N Meidensha Corp 529900VFKHJPVURD7985 Meidensha Corp 000000000 20500.00000000 NS 278494.01000000 0.002537078792 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 Shikun & Binui Ltd 000000000 318606.80000000 NS 683843.25000000 0.006229807983 Long EC CORP IL N 2 N N Intershop Holding AG 506700CGX4K77JX3R725 Intershop Holding AG 000000000 975.00000000 NS 684632.71000000 0.006236999958 Long EC CORP CH N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG 000000000 100024.00000000 NS 3053401.28000000 0.027816467691 Long EC CORP CH N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 Fevertree Drinks PLC 000000000 64599.00000000 NS 1100866.08000000 0.010028883510 Long EC CORP GB N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 Leonardo SpA 000000000 226360.00000000 NS 2697507.78000000 0.024574280000 Long EC CORP IT N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 Downer EDI Ltd 000000000 439792.00000000 NS 1040430.65000000 0.009478317098 Long EC CORP AU N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA 000000000 88422.00000000 NS 957431.84000000 0.008722198427 Long EC CORP NO N 2 N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC 000000000 1986860.00000000 NS 2022262.28000000 0.018422797469 Long EC CORP GB N 2 N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA 000000000 92870.00000000 NS 5495784.26000000 0.050066562265 Long EC CORP CH N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG 000000000 272086.00000000 NS 1957989.46000000 0.017837272457 Long EC CORP DE N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 354000.00000000 NS 7277759.14000000 0.066300342934 Long EC CORP JP N 2 N N N FP Corp N/A FP Corp 000000000 25100.00000000 NS 624365.61000000 0.005687967032 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 826320.00000000 NS 10599042.64000000 0.096557216073 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 317219.00000000 NS 4808306.11000000 0.043803640364 Long EC CORP IT N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 Renishaw PLC 000000000 29754.00000000 NS 1349631.94000000 0.012295139030 Long EC CORP GB N 2 N N N Allreal Holding AG 5067006XH174LA44H658 Allreal Holding AG 000000000 8843.00000000 NS 1569270.27000000 0.014296042924 Long EC CORP CH N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 471323.00000000 NS 2787034.95000000 0.025389871992 Long EC CORP ES N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 Essentra PLC 000000000 218594.00000000 NS 568343.90000000 0.005177609584 Long EC CORP GB N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corp 000000000 624500.00000000 NS 3663716.69000000 0.033376437484 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA 000000000 23601.00000000 NS 2861979.26000000 0.026072614215 Long EC CORP FR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd 000000000 607500.00000000 NS 7487012.87000000 0.068206643183 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 Niterra Co Ltd 000000000 99700.00000000 NS 2089694.73000000 0.019037106692 Long EC CORP JP N 2 N N N Eagers Automotive Ltd N/A Eagers Automotive Ltd 000000000 142445.00000000 NS 1345175.55000000 0.012254541343 Long EC CORP AU N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 Challenger Ltd 000000000 208023.00000000 NS 837089.89000000 0.007625883971 Long EC CORP AU N 2 N N N Hokuhoku Financial Group Inc N/A Hokuhoku Financial Group Inc 000000000 45300.00000000 NS 326485.13000000 0.002974277612 Long EC CORP JP N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 Wallenstam AB 000000000 209935.00000000 NS 833039.14000000 0.007588981662 Long EC CORP SE N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 256475.00000000 NS 51201806.75000000 0.466448158164 Long EC CORP AU N 2 N N N JTEKT Corp N/A JTEKT Corp 000000000 124200.00000000 NS 1025643.24000000 0.009343603880 Long EC CORP JP N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG 000000000 38314.00000000 NS 1868728.23000000 0.017024103177 Long EC CORP AT N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 592424.00000000 NS 36100325.08000000 0.328873749024 Long EC CORP CA N 1 N N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental Inc 893578104 23578.00000000 NS 253904.88000000 0.002313071962 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 1676582.00000000 NS 32276131.91000000 0.294035371751 Long EC CORP AU N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 CECONOMY AG 000000000 146808.00000000 NS 447993.60000000 0.004081219059 Long EC CORP DE N 2 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 RWS Holdings PLC 000000000 243623.00000000 NS 780129.52000000 0.007106975336 Long EC CORP GB N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear Inc 375916103 125734.00000000 NS 4094463.65000000 0.037300539755 Long EC CORP CA N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC 000000000 794496.00000000 NS 4092522.64000000 0.037282857165 Long EC CORP GB N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp 000000000 199200.00000000 NS 10382293.39000000 0.094582631681 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 717600.00000000 NS 29330910.87000000 0.267204425409 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd 000000000 386163.00000000 NS 546395.22000000 0.004977657238 Long EC CORP AU N 2 N N N De Grey Mining Ltd 529900MOX6JOKGFAYY28 De Grey Mining Ltd 000000000 1330959.00000000 NS 1428535.66000000 0.013013951455 Long EC CORP AU N 2 N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd 000000000 800581.00000000 NS 8186574.68000000 0.074579647155 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 231579.00000000 NS 13351946.43000000 0.121636153399 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 120172.00000000 NS 8611066.67000000 0.078446766686 Long EC CORP CH N 2 N N N Taikisha Ltd 3538005OOQOUE7DBWV52 Taikisha Ltd 000000000 14800.00000000 NS 400956.49000000 0.003652711264 Long EC CORP JP N 2 N N N Earth Corp N/A Earth Corp 000000000 10000.00000000 NS 366536.76000000 0.003339147726 Long EC CORP JP N 2 N N N OUE Commercial Real Estate Investment Trust 549300ZH7I6OTTYIPE70 OUE Commercial Real Estate Investment Trust 000000000 1187948.00000000 NS 290034.34000000 0.002642211130 Long EC SG N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 Carnival PLC 000000000 94493.00000000 NS 780326.24000000 0.007108767454 Long EC CORP GB N 2 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 000000000 12800.00000000 NS 1493698.49000000 0.013607584453 Long EC CORP JP N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 Melisron Ltd 000000000 23287.00000000 NS 1556781.97000000 0.014182274584 Long EC CORP IL N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 161138.00000000 NS 5758568.53000000 0.052460525418 Long EC CORP SE N 2 N N N MorphoSys AG 529900493806K77LRE72 MorphoSys AG 000000000 45454.00000000 NS 954755.28000000 0.008697814981 Long EC CORP DE N 2 N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 4942.00000000 NS 17286954.13000000 0.157484050388 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 256500.00000000 NS 4087412.19000000 0.037236300996 Long EC CORP GB N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 49410.00000000 NS 248346.51000000 0.002262435244 Long EC CORP DK N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 436821.00000000 NS 32688864.80000000 0.297795365950 Long EC CORP NL N 2 N N N PowerCell Sweden AB 54930075IJ7TGOK3VC02 PowerCell Sweden AB 000000000 45051.00000000 NS 382412.19000000 0.003483772800 Long EC CORP SE N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 SpareBank 1 SMN 000000000 134345.00000000 NS 1736947.99000000 0.015823585966 Long EC CORP NO N 2 N N N Yokogawa Bridge Holdings Corp N/A Yokogawa Bridge Holdings Corp 000000000 17200.00000000 NS 281498.66000000 0.002564451135 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings Inc N/A Nihon M&A Center Holdings Inc 000000000 147300.00000000 NS 1125938.17000000 0.010257290102 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd 000000000 1493400.00000000 NS 1392652.16000000 0.012687052981 Long EC CORP SG N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 Hypoport SE 000000000 2408.00000000 NS 386150.68000000 0.003517830422 Long EC CORP DE N 2 N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd 000000000 5401500.00000000 NS 3007222.76000000 0.027395781645 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 511500.00000000 NS 12720936.65000000 0.115887658017 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 1021312.00000000 NS 20237785.42000000 0.184366106074 Long EC CORP IT N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 Sojitz Corp 000000000 125960.00000000 NS 2652907.90000000 0.024167975356 Long EC CORP JP N 2 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 71036.00000000 NS 2373546.68000000 0.021622996286 Long EC CORP CA N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA 000000000 176646.00000000 NS 2019152.67000000 0.018394468940 Long EC CORP LU N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group PLC 000000000 354998.00000000 NS 1313376.56000000 0.011964852732 Long EC CORP GB N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS 000000000 52289.00000000 NS 8653657.97000000 0.078834773178 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin SpA 000000000 11854.00000000 NS 1287495.07000000 0.011729072510 Long EC CORP IT N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 202200.00000000 NS 7050399.76000000 0.064229100321 Long EC CORP JP N 2 N N N Money Forward Inc 35380017JS3GIGP6WN95 Money Forward Inc 000000000 24700.00000000 NS 1028614.34000000 0.009370670583 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder 000000000 237341.00000000 NS 1105015.87000000 0.010066688072 Long EC CORP SE N 2 N N N Orpea SA 969500LHIH3NT7PK1V89 Orpea SA 000000000 47556.00000000 NS 140613.16000000 0.001280985060 Long EC CORP FR N 2 N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 201923.00000000 NS 5913794.62000000 0.053874634184 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 169649.00000000 NS 17084317.83000000 0.155638034888 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 81576.00000000 NS 39560460.30000000 0.360395560515 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 Chubu Electric Power Co Inc 000000000 362400.00000000 NS 4041613.60000000 0.036819076110 Long EC CORP JP N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 Modern Times Group MTG AB 000000000 88387.00000000 NS 710559.34000000 0.006473191405 Long EC CORP SE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 341775.00000000 NS 22619917.89000000 0.206067318857 Long EC CORP FR N 2 N N N Home Capital Group Inc 529900BYMJZJJLBC8L85 Home Capital Group Inc 436913107 22229.00000000 NS 714524.08000000 0.006509310163 Long EC CORP CA N 1 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 NuVista Energy Ltd 67072Q104 226249.00000000 NS 1963824.95000000 0.017890433737 Long EC CORP CA N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 NMC Health PLC 000000000 12146.00000000 NS 0.15000000 0.000000001366 Long EC CORP GB N 3 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 14356.00000000 NS 4858091.21000000 0.044257182332 Long EC CORP CH N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 Allfunds Group Plc 000000000 306017.00000000 NS 2030125.01000000 0.018494426893 Long EC CORP GB N 2 N N N CSR Ltd 549300TOGR54OMW2T093 CSR Ltd 000000000 243162.00000000 NS 851242.62000000 0.007754815258 Long EC CORP AU N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis SA 000000000 156673.00000000 NS 3482478.20000000 0.031725355907 Long EC CORP ES N 2 N N N Spin Master Corp N/A Spin Master Corp 848510103 16133.00000000 NS 459037.64000000 0.004181830198 Long EC CORP CA N 1 N N N Orica Ltd N/A Orica Ltd 000000000 251931.00000000 NS 2719296.43000000 0.024772774473 Long EC CORP AU N 2 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 Hokuriku Electric Power Co 000000000 74500.00000000 NS 348061.95000000 0.003170842316 Long EC CORP JP N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 000000000 2783684.00000000 NS 12644018.88000000 0.115186937585 Long EC CORP ES N 2 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 NexGen Energy Ltd 65340P106 600789.00000000 NS 2336906.69000000 0.021289206192 Long EC CORP CA N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC 000000000 210537.00000000 NS 6872345.22000000 0.062607024509 Long EC CORP GB N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 Sydbank AS 000000000 52900.00000000 NS 2360098.29000000 0.021500481532 Long EC CORP DK N 2 N N N Nishimatsu Construction Co Ltd N/A Nishimatsu Construction Co Ltd 000000000 19600.00000000 NS 515049.28000000 0.004692095909 Long EC CORP JP N 2 N N N M&A Capital Partners Co Ltd N/A M&A Capital Partners Co Ltd 000000000 10900.00000000 NS 307925.29000000 0.002805197579 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 212144.00000000 NS 53270834.30000000 0.485296986968 Long EC CORP DE N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 QT Group Oyj 000000000 15000.00000000 NS 1293516.13000000 0.011783924331 Long EC CORP FI N 2 N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV 000000000 88416.00000000 NS USD 4983125.76000000 0.045396246347 Long EC CORP NL N 1 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 Shinko Electric Industries Co Ltd 000000000 43600.00000000 NS 1294550.66000000 0.011793348894 Long EC CORP JP N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG 000000000 8841.00000000 NS 1155257.86000000 0.010524392305 Long EC CORP CH N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 196200.00000000 NS 20572546.95000000 0.187415781642 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 1193005.00000000 NS 15780766.15000000 0.143762686754 Long EC CORP DE N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 Pfeiffer Vacuum Technology AG 000000000 2239.00000000 NS 373763.84000000 0.003404986382 Long EC CORP DE N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 Corem Property Group AB 000000000 762613.00000000 NS 605189.77000000 0.005513275243 Long EC CORP SE N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan 000000000 17200.00000000 NS 1234423.15000000 0.011245587631 Long EC CORP JP N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 Horiba Ltd 000000000 17900.00000000 NS 986159.05000000 0.008983903141 Long EC CORP JP N 2 N N N Hera SpA 8156009414FD99443B48 Hera SpA 000000000 663424.00000000 NS 2065409.17000000 0.018815865383 Long EC CORP IT N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 39206.00000000 NS 6602952.66000000 0.060152859873 Long EC CORP ES N 2 N N N GNI Group Ltd 5299005KSTCN0WVJMQ52 GNI Group Ltd 000000000 37700.00000000 NS 284134.26000000 0.002588461436 Long EC CORP JP N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG 000000000 13874.00000000 NS 999971.04000000 0.009109730289 Long EC CORP DE N 2 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd 000000000 142600.00000000 NS 2051987.30000000 0.018693592226 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 JB Hi-Fi Ltd 000000000 76244.00000000 NS 2256495.66000000 0.020556662182 Long EC CORP AU N 2 N N N Kadokawa Corp N/A Kadokawa Corp 000000000 84600.00000000 NS 1804244.81000000 0.016436659600 Long EC CORP JP N 2 N N N goeasy Ltd 5493009DJVZG2P8YV435 goeasy Ltd 380355107 17905.00000000 NS 1226264.86000000 0.011171265657 Long EC CORP CA N 1 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 Liontrust Asset Management PLC 000000000 39661.00000000 NS 429512.05000000 0.003912852247 Long EC CORP GB N 2 N N N Mandom Corp N/A Mandom Corp 000000000 17400.00000000 NS 206839.34000000 0.001884305170 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 Kobayashi Pharmaceutical Co Ltd 000000000 20900.00000000 NS 1304202.22000000 0.011881274548 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 1807211.00000000 NS 36781380.91000000 0.335078163627 Long EC CORP CH N 2 N N N Daiwa Office Investment Corp N/A Daiwa Office Investment Corp 000000000 146.00000000 NS 634634.81000000 0.005781519384 Long EC JP N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB 000000000 826223.00000000 NS 9251114.04000000 0.084277594460 Long EC CORP SE N 2 N N N Hogy Medical Co Ltd N/A Hogy Medical Co Ltd 000000000 9400.00000000 NS 235469.75000000 0.002145128036 Long EC CORP JP N 2 N N N Sosei Group Corp 2138004M62BFNJMR2Z82 Sosei Group Corp 000000000 51900.00000000 NS 1022550.05000000 0.009315424937 Long EC CORP JP N 2 N N WSP Global Inc N/A WSP Global Inc 92938W202 68452.00000000 NS 9034138.19000000 0.082300945743 Long EC CORP CA N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA 000000000 351018.00000000 NS 3769645.93000000 0.034341452237 Long EC CORP IT N 2 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB 000000000 160810.00000000 NS 1289648.25000000 0.011748687967 Long EC CORP SE N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 000000000 119200.00000000 NS 1592546.23000000 0.014508086782 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 Yaskawa Electric Corp 000000000 120800.00000000 NS 4919656.29000000 0.044818039849 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 2678969.00000000 NS 79505031.64000000 0.724290370344 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA 000000000 564174.00000000 NS 11750681.94000000 0.107048643319 Long EC CORP IT N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC 000000000 184938.00000000 NS 4556608.77000000 0.041510679078 Long EC CORP GB N 2 N N N Nippon Ceramic Co Ltd N/A Nippon Ceramic Co Ltd 000000000 8500.00000000 NS 170132.15000000 0.001549902885 Long EC CORP JP N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP NV 000000000 11510.00000000 NS 1204979.07000000 0.010977352236 Long EC CORP BE N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd 000000000 65000.00000000 NS 914062.17000000 0.008327100989 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd 000000000 31000.00000000 NS 2333932.35000000 0.021262109973 Long EC CORP JP N 2 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 Corporate Travel Management Ltd 000000000 91258.00000000 NS 1276813.83000000 0.011631766477 Long EC CORP AU N 2 N N Aritzia Inc 549300U83HKFRL1EX527 Aritzia Inc 04045U102 40122.00000000 NS 1275162.06000000 0.011616718862 Long EC CORP CA N 1 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 Whitecap Resources Inc 96467A200 398923.00000000 NS 3144626.81000000 0.028647531732 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 67594.00000000 NS 6283375.94000000 0.057241517835 Long EC CORP BE N 2 N N N Lasertec Corp N/A Lasertec Corp 000000000 39200.00000000 NS 5333003.87000000 0.048583633870 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 1345380.00000000 NS 10659623.49000000 0.097109107260 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 479759.00000000 NS 16985808.47000000 0.154740615198 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 000000000 113400.00000000 NS 3199092.35000000 0.029143712481 Long EC CORP JP N 2 N N N Mitsui High-Tec Inc N/A Mitsui High-Tec Inc 000000000 27000.00000000 NS 1628263.40000000 0.014833469991 Long EC CORP JP N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 Boral Ltd 000000000 239939.00000000 NS 658599.38000000 0.005999836475 Long EC CORP AU N 2 N N N Imugene Ltd N/A Imugene Ltd 000000000 5109313.00000000 NS 426515.64000000 0.003885554970 Long EC CORP AU N 2 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 25203.00000000 NS 2805664.04000000 0.025559582892 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA 000000000 172912.00000000 NS 4346068.32000000 0.039592656818 Long EC CORP FR N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 George Weston Ltd 961148509 46203.00000000 NS 6203823.12000000 0.056516792112 Long EC CORP CA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB 000000000 281365.00000000 NS 2428525.78000000 0.022123855563 Long EC CORP SE N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten SA 000000000 20071.00000000 NS 3412229.73000000 0.031085392758 Long EC CORP FR N 2 N N N Bapcor Ltd N/A Bapcor Ltd 000000000 285223.00000000 NS 1244597.24000000 0.011338273531 Long EC CORP AU N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901102 12464.00000000 NS 8710126.73000000 0.079349203250 Long EC CORP CA N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB 000000000 189407.00000000 NS 4079476.69000000 0.037164008637 Long EC CORP SE N 2 N N N Keikyu Corp N/A Keikyu Corp 000000000 118000.00000000 NS 1146954.70000000 0.010448750567 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC 000000000 62288.00000000 NS 2110739.79000000 0.019228827064 Long EC CORP GB N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 Nifco Inc/Japan 000000000 37000.00000000 NS 1064137.13000000 0.009694282991 Long EC CORP JP N 2 N N N Eiken Chemical Co Ltd N/A Eiken Chemical Co Ltd 000000000 14400.00000000 NS 167426.25000000 0.001525252152 Long EC CORP JP N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 Perpetual Ltd 000000000 51668.00000000 NS 844403.08000000 0.007692507089 Long EC CORP AU N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 1328790.00000000 NS 20074585.51000000 0.182879355854 Long EC CORP IT N 2 N N N TRE Holdings Corp N/A TRE Holdings Corp 000000000 24100.00000000 NS 211156.07000000 0.001923630555 Long EC CORP JP N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG 000000000 4022.00000000 NS 3303274.13000000 0.030092807884 Long EC CORP CH N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Holdings Co Ltd 000000000 17800.00000000 NS 755162.05000000 0.006879521831 Long EC CORP JP N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 Man Group PLC/Jersey 000000000 853002.00000000 NS 2439558.30000000 0.022224361755 Long EC CORP JE N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd 000000000 90946.00000000 NS 878942.09000000 0.008007157267 Long EC CORP CH N 2 N N Vobile Group Ltd N/A Vobile Group Ltd 000000000 1239000.00000000 NS 483511.56000000 0.004404787466 Long EC CORP KY N 2 N N Toridoll Holdings Corp N/A Toridoll Holdings Corp 000000000 36700.00000000 NS 782791.37000000 0.007131224773 Long EC CORP JP N 2 N N N Nippon Soda Co Ltd N/A Nippon Soda Co Ltd 000000000 20700.00000000 NS 713996.31000000 0.006504502182 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 LANXESS AG 000000000 47290.00000000 NS 1926915.85000000 0.017554192053 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 44730.00000000 NS 5323935.50000000 0.048501021073 Long EC CORP FR N 2 N N N Ferrotec Holdings Corp N/A Ferrotec Holdings Corp 000000000 28700.00000000 NS 649092.79000000 0.005913231496 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 Nissan Chemical Corp 000000000 86400.00000000 NS 3839792.61000000 0.034980488079 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp 000000000 470800.00000000 NS 10055068.03000000 0.091601610578 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group 000000000 15028.00000000 NS 2829604.87000000 0.025777683713 Long EC CORP BE N 2 N N N Bellevue Gold Ltd N/A Bellevue Gold Ltd 000000000 1005893.00000000 NS 944285.79000000 0.008602437989 Long EC CORP AU N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA 000000000 156263.00000000 NS 6395161.81000000 0.058259886452 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 110693.00000000 NS 9934705.28000000 0.090505106633 Long EC CORP DK N 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 Harbour Energy PLC 000000000 280907.00000000 NS 873848.01000000 0.007960750228 Long EC CORP GB N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj 000000000 80103.00000000 NS 994605.32000000 0.009060848611 Long EC CORP FI N 2 N N N VTech Holdings Ltd N/A VTech Holdings Ltd 000000000 101800.00000000 NS 611159.96000000 0.005567663638 Long EC CORP BM N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux 000000000 25017.00000000 NS 2619413.79000000 0.023862844211 Long EC CORP FR N 2 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 RHI Magnesita NV 000000000 28433.00000000 NS 808170.72000000 0.007362430503 Long EC CORP NL N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 263573.00000000 NS 2285849.17000000 0.020824072486 Long EC CORP CA N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat PLC 000000000 89619.00000000 NS 1509970.28000000 0.013755820364 Long EC CORP GB N 2 N N N Funai Soken Holdings Inc N/A Funai Soken Holdings Inc 000000000 21000.00000000 NS 402561.04000000 0.003667328705 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA 000000000 314613.00000000 NS 2608704.88000000 0.023765286104 Long EC CORP IT N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 110264.00000000 NS 2334967.61000000 0.021271541185 Long EC CORP SE N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV 000000000 66401.00000000 NS 3066769.64000000 0.027938253372 Long EC CORP NL N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes PLC 000000000 987005.00000000 NS 1113683.20000000 0.010145647397 Long EC CORP IE N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 66793.00000000 NS 18611759.13000000 0.169553016141 Long EC CORP NL N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG 000000000 2022.00000000 NS 910598.94000000 0.008295550984 Long EC CORP CH N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 Ibstock PLC 000000000 467011.00000000 NS 995996.84000000 0.009073525350 Long EC CORP GB N 1 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 000000000 126100.00000000 NS 1907753.59000000 0.017379623977 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA 000000000 117131.00000000 NS 8688914.37000000 0.079155958775 Long EC CORP IT N 2 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd 000000000 11800.00000000 NS 454420.09000000 0.004139764345 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA Holdings Inc 000000000 38400.00000000 NS 837620.79000000 0.007630720467 Long EC CORP JP N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA 000000000 57325.00000000 NS 1042245.18000000 0.009494847456 Long EC CORP ES N 2 N N N Computershare Ltd N/A Computershare Ltd 000000000 336768.00000000 NS 5013065.72000000 0.045668999206 Long EC CORP AU N 2 N N N Nippon Shokubai Co Ltd N/A Nippon Shokubai Co Ltd 000000000 13300.00000000 NS 533218.94000000 0.004857621405 Long EC CORP JP N 2 N N N Hexpol AB 549300MN30TBRLYN3465 Hexpol AB 000000000 197969.00000000 NS 2333224.25000000 0.021255659186 Long EC CORP SE N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 Food & Life Cos Ltd 000000000 49100.00000000 NS 1182631.63000000 0.010773767189 Long EC CORP JP N 2 N N N Systena Corp N/A Systena Corp 000000000 134500.00000000 NS 278201.11000000 0.002534410474 Long EC CORP JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 Chugoku Electric Power Co Inc/The 000000000 150000.00000000 NS 789855.29000000 0.007195577043 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 Konami Group Corp 000000000 35800.00000000 NS 1761502.10000000 0.016047273764 Long EC CORP JP N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 Laurentian Bank of Canada 51925D106 19332.00000000 NS 459596.06000000 0.004186917401 Long EC CORP CA N 1 N N Assura PLC 21380026T19N2Y52XF72 Assura PLC 000000000 1864899.00000000 NS 1192949.62000000 0.010867764017 Long EC GB N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 Trainline PLC 000000000 283187.00000000 NS 887603.01000000 0.008086058197 Long EC CORP GB N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC 000000000 899023.00000000 NS 1756471.01000000 0.016001440564 Long EC GB N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 000000000 272200.00000000 NS 10931100.09000000 0.099582257489 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 235814.00000000 NS 11635358.82000000 0.105998050374 Long EC CORP CA N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 Befesa SA 000000000 28717.00000000 NS 1292921.79000000 0.011778509897 Long EC CORP LU N 2 N N N TOKAI Holdings Corp N/A TOKAI Holdings Corp 000000000 74900.00000000 NS 486537.38000000 0.004432352668 Long EC CORP JP N 2 N N N Granite Real Estate Investment Trust N/A Granite Real Estate Investment Trust 387437114 24058.00000000 NS 1496200.38000000 0.013630376656 Long EC CA N 1 N N N OSG Corp 353800IWJAOVAFO6X450 OSG Corp 000000000 40700.00000000 NS 571741.40000000 0.005208560789 Long EC CORP JP N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 Hang Lung Group Ltd 000000000 300000.00000000 NS 527407.08000000 0.004804675394 Long EC CORP HK N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 000000000 75586.00000000 NS 5725003.16000000 0.052154745095 Long EC CORP DE N 2 N N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 Oki Electric Industry Co Ltd 000000000 60600.00000000 NS 328723.34000000 0.002994667692 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 628600.00000000 NS 23574017.11000000 0.214759157136 Long EC CORP JP N 2 N N N InvoCare Ltd 254900NXGMD1P0TNBV71 InvoCare Ltd 000000000 79142.00000000 NS 584507.99000000 0.005324864349 Long EC CORP AU N 2 N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV 000000000 48666.00000000 NS 3870370.45000000 0.035259052021 Long EC CORP NL N 2 N N N Round One Corp N/A Round One Corp 000000000 124800.00000000 NS 539855.64000000 0.004918081703 Long EC CORP JP N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 Raiffeisen Bank International AG 000000000 114017.00000000 NS 1751493.93000000 0.015956099394 Long EC CORP AT N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 000000000 551266.00000000 NS 508747.61000000 0.004634687733 Long EC CORP ES N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc 000000000 138100.00000000 NS 5762856.61000000 0.052499589802 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 521481.00000000 NS 34415807.81000000 0.313527806608 Long EC CORP DE N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 abrdn plc 000000000 1146540.00000000 NS 3072415.90000000 0.027989690767 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 725571.00000000 NS 3657711.13000000 0.033321726868 Long EC CORP CA N 1 N N N MIPS AB 549300LZSA4S0L54VQ25 MIPS AB 000000000 28240.00000000 NS 1527030.85000000 0.013911242056 Long EC CORP SE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd 000000000 205705.00000000 NS 3061540.68000000 0.027890617577 Long EC CORP BM N 2 N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 94495.00000000 NS 14293689.56000000 0.130215427771 Long EC CORP CA N 1 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 AEON Financial Service Co Ltd 000000000 115800.00000000 NS 1031502.07000000 0.009396977787 Long EC CORP JP N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick PLC 000000000 46910.00000000 NS 1897008.13000000 0.017281732900 Long EC CORP GB N 2 N N N Superior Plus Corp 52990059VEQM9RBM0045 Superior Plus Corp 86828P103 81483.00000000 NS 604424.22000000 0.005506301087 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial Inc 866796105 306160.00000000 NS 15018189.17000000 0.136815614954 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 16890.00000000 NS 36669464.32000000 0.334058604151 Long EC CORP FR N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE Group PLC/The 000000000 177846.00000000 NS 2145938.92000000 0.019549490932 Long EC GB N 2 N N N Billerud AB 549300A5J49FO7XDGE08 Billerud AB 000000000 94791.00000000 NS 910394.95000000 0.008293692636 Long EC CORP SE N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 608678.00000000 NS 65596185.98000000 0.597580868236 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd 000000000 360700.00000000 NS 4259512.20000000 0.038804131074 Long EC CORP JP N 2 N N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 Badger Infrastructure Solutions Ltd 056533102 38890.00000000 NS 852230.21000000 0.007763812197 Long EC CORP CA N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp 000000000 1034800.00000000 NS 12830362.15000000 0.116884523678 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd 000000000 30300.00000000 NS 1385579.36000000 0.012622619815 Long EC CORP JP N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 Plus500 Ltd 000000000 78792.00000000 NS 1648714.16000000 0.015019776294 Long EC CORP IL N 1 N N N Okinawa Electric Power Co Inc/The N/A Okinawa Electric Power Co Inc/The 000000000 20200.00000000 NS 164750.07000000 0.001500872168 Long EC CORP JP N 2 N N N Learning Technologies Group PLC 21380039DW5LJ4FIC214 Learning Technologies Group PLC 000000000 582584.00000000 NS 823682.96000000 0.007503746918 Long EC CORP GB N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 87752.00000000 NS 16002220.79000000 0.145780137222 Long EC CORP FR N 2 N N N SKYCITY Entertainment Group Ltd N/A SKYCITY Entertainment Group Ltd 000000000 280380.00000000 NS 416372.64000000 0.003793152299 Long EC CORP NZ N 2 N N N Radware Ltd N/A Radware Ltd 000000000 31475.00000000 NS USD 634221.25000000 0.005777751855 Long EC CORP IL N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S 000000000 4456.00000000 NS 1079254.22000000 0.009831999592 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 489314.00000000 NS 2104332.24000000 0.019170454322 Long EC CORP IE N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS Holdings Inc 000000000 1703900.00000000 NS 6061665.20000000 0.055221734298 Long EC CORP JP N 2 N N N Savills PLC 213800WXICGMBWHTA933 Savills PLC 000000000 98003.00000000 NS 1186420.44000000 0.010808283226 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 Airtel Africa PLC 000000000 752495.00000000 NS 1135911.36000000 0.010348145804 Long EC CORP GB N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 Kyushu Electric Power Co Inc 000000000 216400.00000000 NS 1260074.27000000 0.011479269184 Long EC CORP JP N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 Vitec Software Group AB 000000000 26870.00000000 NS 1415346.08000000 0.012893794459 Long EC CORP SE N 2 N N N Cint Group AB 549300KSY3P5G8XC0A34 Cint Group AB 000000000 132385.00000000 NS 208209.67000000 0.001896788868 Long EC CORP SE N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 358903.00000000 NS 16827611.73000000 0.153299443827 Long EC CORP DE N 2 N N N Ai Holdings Corp N/A Ai Holdings Corp 000000000 17600.00000000 NS 308122.00000000 0.002806989606 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 237488.00000000 NS 6529451.97000000 0.059483269020 Long EC CORP CA N 1 N N N IWG PLC 2138003LWDII27UTAG52 IWG PLC 000000000 497952.00000000 NS 1063484.91000000 0.009688341271 Long EC CORP JE N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV 000000000 27646.00000000 NS 870337.84000000 0.007928772600 Long EC CORP NL N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 286397.00000000 NS 35424792.43000000 0.322719650558 Long EC CORP FR N 2 N N N NCC AB 213800WRGLW3CY4MHW53 NCC AB 000000000 59749.00000000 NS 594149.42000000 0.005412697719 Long EC CORP SE N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 8432824.00000000 NS 16987174.74000000 0.154753061909 Long EC CORP GB N 2 N N N TOTO Ltd N/A TOTO Ltd 000000000 88300.00000000 NS 3020011.59000000 0.027512287811 Long EC CORP JP N 2 N N N Joyful Honda Co Ltd N/A Joyful Honda Co Ltd 000000000 94500.00000000 NS 1258958.88000000 0.011469107987 Long EC CORP JP N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 527590.00000000 NS 21927588.22000000 0.199760199637 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC 000000000 133033.00000000 NS 4928757.85000000 0.044900955007 Long EC CORP IE N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 165972.00000000 NS 6285583.88000000 0.057261632155 Long EC CORP CA N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp 000000000 102700.00000000 NS 6024290.85000000 0.054881254189 Long EC CORP JP N 2 N N N Meitec Corp N/A Meitec Corp 000000000 40400.00000000 NS 682677.58000000 0.006219188736 Long EC CORP JP N 2 N N N Canfor Corp N/A Canfor Corp 137576104 36740.00000000 NS 552110.12000000 0.005029719943 Long EC CORP CA N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj 000000000 253282.00000000 NS 12845184.93000000 0.117019559116 Long EC CORP FI N 2 N N N Galenica AG 506700W4772BD8016Z20 Galenica AG 000000000 25788.00000000 NS 2311088.96000000 0.021054006824 Long EC CORP CH N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 546052.00000000 NS 3435437.83000000 0.031296818413 Long EC CORP GB N 2 N N N Comture Corp N/A Comture Corp 000000000 23700.00000000 NS 349636.28000000 0.003185184453 Long EC CORP JP N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA 000000000 358992.00000000 NS 2769806.84000000 0.025232924011 Long EC CORP NO N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 Ninety One PLC 000000000 426205.00000000 NS 970031.86000000 0.008836984535 Long EC CORP GB N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 258506.00000000 NS 5479789.14000000 0.049920846816 Long EC CORP CA N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 Japan Logistics Fund Inc 000000000 339.00000000 NS 805071.58000000 0.007334197355 Long EC JP N 2 N N N Arjo AB 549300OWGJPYKC6JF790 Arjo AB 000000000 101964.00000000 NS 452330.40000000 0.004120727281 Long EC CORP SE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 2703.00000000 NS 4885811.90000000 0.044509717655 Long EC CORP DK N 2 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 40861.00000000 NS 921359.23000000 0.008393577162 Long EC CORP CA N 1 N N N Team17 Group PLC 2138006EUUCCL4ZI5E51 Team17 Group PLC 000000000 136798.00000000 NS 622353.77000000 0.005669639182 Long EC CORP GB N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 SCREEN Holdings Co Ltd 000000000 22100.00000000 NS 1797596.43000000 0.016376092898 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 271083.00000000 NS 5944262.52000000 0.054152196574 Long EC CORP SE N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 87700.00000000 NS 5096938.65000000 0.046433081105 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp 000000000 620000.00000000 NS 11112169.98000000 0.101231803121 Long EC CORP JP N 2 N N N Kura Sushi Inc N/A Kura Sushi Inc 000000000 14600.00000000 NS 349473.63000000 0.003183702712 Long EC CORP JP N 2 N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 367271.00000000 NS 2482414.34000000 0.022614780028 Long EC CORP SE N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 215900.00000000 NS 10822156.66000000 0.098589783482 Long EC CORP JP N 2 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 Luk Fook Holdings International Ltd 000000000 182000.00000000 NS 583223.35000000 0.005313161286 Long EC CORP BM N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 Hazama Ando Corp 000000000 77600.00000000 NS 512261.35000000 0.004666697883 Long EC CORP JP N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 SJM Holdings Ltd 000000000 1333000.00000000 NS 694133.56000000 0.006323552646 Long EC CORP HK N 2 N N N bpost SA 5493008AAX0BESN9WN06 bpost SA 000000000 52590.00000000 NS 258743.48000000 0.002357151580 Long EC CORP BE N 2 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 Value Partners Group Ltd 000000000 1334000.00000000 NS 423399.55000000 0.003857167408 Long EC CORP KY N 2 N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 19168.00000000 NS 4283504.47000000 0.039022700512 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane SpA 000000000 158324.00000000 NS 2197460.84000000 0.020018855320 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 794675.00000000 NS 5848061.35000000 0.053275804481 Long EC CORP NO N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A/S 000000000 18568.00000000 NS 747982.27000000 0.006814114077 Long EC CORP DK N 2 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 Suruga Bank Ltd 000000000 220700.00000000 NS 837121.53000000 0.007626172211 Long EC CORP JP N 2 N N N Infratil Ltd N/A Infratil Ltd 000000000 611899.00000000 NS 3618279.73000000 0.032962507046 Long EC CORP NZ N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 1384500.00000000 NS 9255974.20000000 0.084321870489 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 214800.00000000 NS 8671456.76000000 0.078996920051 Long EC CORP JP N 2 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 CompuGroup Medical SE & Co KgaA 000000000 15361.00000000 NS 844594.52000000 0.007694251106 Long EC CORP DE N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 Penta-Ocean Construction Co Ltd 000000000 124000.00000000 NS 602847.50000000 0.005491937177 Long EC CORP JP N 2 N N N San-Ai Obbli Co Ltd N/A San-Ai Obbli Co Ltd 000000000 16500.00000000 NS 173844.50000000 0.001583722371 Long EC CORP JP N 2 N N N Kyorin Pharmaceutical Co Ltd N/A Kyorin Pharmaceutical Co Ltd 000000000 23100.00000000 NS 297309.35000000 0.002708486428 Long EC CORP JP N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 Japan Steel Works Ltd/The 000000000 32700.00000000 NS 594089.02000000 0.005412147475 Long EC CORP JP N 2 N N N ALD SA 969500E7V019H9NP7427 ALD SA 000000000 103362.00000000 NS 1245188.62000000 0.011343661000 Long EC CORP FR N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA 000000000 492552.00000000 NS 2973511.66000000 0.027088673723 Long EC CORP LU N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 Primary Health Properties PLC 000000000 1044927.00000000 NS 1401709.72000000 0.012769567299 Long EC GB N 2 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 SNC-Lavalin Group Inc 78460T105 76138.00000000 NS 1753334.76000000 0.015972869345 Long EC CORP CA N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S 000000000 27017.00000000 NS 2414889.96000000 0.021999633323 Long EC CORP DK N 2 N N N Quilter PLC 54930092XIVK28RZGM95 Quilter PLC 000000000 987827.00000000 NS 1057467.48000000 0.009633522519 Long EC CORP GB N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 WH Smith PLC 000000000 93251.00000000 NS 1849734.60000000 0.016851071320 Long EC CORP GB N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd/The 000000000 259700.00000000 NS 1695847.82000000 0.015449163659 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd 000000000 869243.00000000 NS 1976352.03000000 0.018004555362 Long EC CORP AU N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 000000000 33572.00000000 NS 6881576.39000000 0.062691120414 Long EC CORP IL N 2 N N N Tricon Residential Inc N/A Tricon Residential Inc 89612W102 182529.00000000 NS 1463088.12000000 0.013328724162 Long EC CORP CA N 1 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 Kainos Group PLC 000000000 55564.00000000 NS 867148.47000000 0.007899717458 Long EC CORP GB N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd 000000000 82200.00000000 NS 1854259.16000000 0.016892290035 Long EC CORP JP N 2 N N N Lawson Inc 529900IWO8XQO92PR233 Lawson Inc 000000000 21100.00000000 NS 958396.86000000 0.008730989754 Long EC CORP JP N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 Nordnet AB publ 000000000 115986.00000000 NS 1823467.36000000 0.016611776918 Long EC CORP SE N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 123468.00000000 NS 3127459.19000000 0.028491134815 Long EC FR N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC Inc 000000000 104200.00000000 NS 3885082.45000000 0.035393078255 Long EC CORP JP N 2 N N N Orora Ltd 549300WFEQJK35VDF789 Orora Ltd 000000000 482491.00000000 NS 1102751.55000000 0.010046060130 Long EC CORP AU N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd 000000000 440000.00000000 NS 2505089.03000000 0.022821346320 Long EC CORP BM N 2 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 Storskogen Group AB 000000000 747354.00000000 NS 681178.77000000 0.006205534585 Long EC CORP SE N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 AIXTRON SE 000000000 61115.00000000 NS 1730279.32000000 0.015762834422 Long EC CORP DE N 2 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 Abacus Property Group 000000000 196262.00000000 NS 347513.55000000 0.003165846395 Long EC AU N 2 N N N Fukuoka REIT Corp N/A Fukuoka REIT Corp 000000000 390.00000000 NS 468589.21000000 0.004268844945 Long EC JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 361312.00000000 NS 7238188.61000000 0.065939855639 Long EC CORP SE N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 Medipal Holdings Corp 000000000 98400.00000000 NS 1503347.46000000 0.013695486513 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 000000000 90300.00000000 NS 859186.27000000 0.007827181863 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 900054.00000000 NS 12593212.57000000 0.114724092400 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 893600.00000000 NS 2432668.04000000 0.022161591527 Long EC CORP SG N 2 N N Varta AG 529900E7KB95KOXBWP63 Varta AG 000000000 13060.00000000 NS 338705.92000000 0.003085608937 Long EC CORP DE N 2 N N Hammerson PLC 213800G1C9KKVVDN1A60 Hammerson PLC 000000000 2147870.00000000 NS 757433.77000000 0.006900217187 Long EC GB N 1 N N N Toagosei Co Ltd N/A Toagosei Co Ltd 000000000 116300.00000000 NS 1005499.22000000 0.009160091976 Long EC CORP JP N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 Kaneka Corp 000000000 16100.00000000 NS 428319.06000000 0.003901984115 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd N/A Kohnan Shoji Co Ltd 000000000 17800.00000000 NS 480255.79000000 0.004375127420 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 Delek Group Ltd 000000000 5972.00000000 NS 650560.26000000 0.005926600139 Long EC CORP IL N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd 000000000 1306900.00000000 NS 4765525.24000000 0.043413906890 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 Nipro Corp 000000000 53100.00000000 NS 399923.32000000 0.003643299091 Long EC CORP JP N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG 000000000 18795.00000000 NS 307058.04000000 0.002797296937 Long EC CORP AT N 2 N N HUB24 Ltd N/A HUB24 Ltd 000000000 114026.00000000 NS 2156045.93000000 0.019641565733 Long EC CORP AU N 2 N N N BFF Bank SpA 815600522538355AE429 BFF Bank SpA 000000000 202753.00000000 NS 1951122.10000000 0.017774710848 Long EC CORP IT N 2 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd 000000000 18400.00000000 NS 526506.63000000 0.004796472300 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd N/A Koei Tecmo Holdings Co Ltd 000000000 115180.00000000 NS 2118133.51000000 0.019296183810 Long EC CORP JP N 2 N N N Intrum AB 549300UNCO2FCUWXX470 Intrum AB 000000000 43504.00000000 NS 393829.05000000 0.003587780327 Long EC CORP SE N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 8910112.00000000 NS 31301907.79000000 0.285160195751 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG 000000000 31899.00000000 NS 9450267.19000000 0.086091878485 Long EC CORP CH N 2 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 27357.00000000 NS 4115109.86000000 0.037488626606 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB 000000000 1028783.00000000 NS 11779262.74000000 0.107309014239 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG 000000000 26393.00000000 NS 4418007.91000000 0.040248026059 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd 000000000 1742800.00000000 NS 16488427.89000000 0.150209481041 Long EC CORP SG N 2 N N Nippon Kayaku Co Ltd N/A Nippon Kayaku Co Ltd 000000000 62900.00000000 NS 570610.90000000 0.005198261940 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd 000000000 928572.00000000 NS 3306389.30000000 0.030121187064 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG 000000000 61551.00000000 NS 1056789.71000000 0.009627348038 Long EC CORP DE N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 Kagome Co Ltd 000000000 44300.00000000 NS 1075996.81000000 0.009802324606 Long EC CORP JP N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG 000000000 13188.00000000 NS 2538276.42000000 0.023123683248 Long EC CORP CH N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 69922.00000000 NS 12541824.97000000 0.114255951666 Long EC CORP DE N 2 N N N Yamazaki Baking Co Ltd N/A Yamazaki Baking Co Ltd 000000000 62000.00000000 NS 830748.30000000 0.007568112123 Long EC CORP JP N 2 N N N Japan Lifeline Co Ltd N/A Japan Lifeline Co Ltd 000000000 26400.00000000 NS 181589.36000000 0.001654278000 Long EC CORP JP N 2 N N N CGI Inc 549300WSRCZY73ZG3090 CGI Inc 12532H104 112657.00000000 NS 11434080.58000000 0.104164406792 Long EC CORP CA N 1 N N N K+S AG 529900YURAYD4IJX2J91 K+S AG 000000000 112165.00000000 NS 2237224.83000000 0.020381105034 Long EC CORP DE N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 Hufvudstaden AB 000000000 85675.00000000 NS 1221718.42000000 0.011129847616 Long EC CORP SE N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 766910103 62945.00000000 NS 974710.19000000 0.008879604094 Long EC CA N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp 74167P108 134368.00000000 NS 2041032.91000000 0.018593797798 Long EC CORP CA N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 Stella-Jones Inc 85853F105 48901.00000000 NS 1913666.47000000 0.017433490279 Long EC CORP CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 88900.00000000 NS 5718330.97000000 0.052093961483 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 1193132.00000000 NS 54426014.20000000 0.495820669058 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 401748.00000000 NS 66221049.34000000 0.603273369769 Long EC CORP DE N 2 N N N JTOWER Inc N/A JTOWER Inc 000000000 6000.00000000 NS 258758.80000000 0.002357291145 Long EC CORP JP N 2 N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 Innergex Renewable Energy Inc 45790B104 104878.00000000 NS 1075989.37000000 0.009802256828 Long EC CORP CA N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Hysan Development Co Ltd 000000000 322000.00000000 NS 909986.65000000 0.008289973026 Long EC CORP HK N 2 N N N ANZ Group Holdings Ltd JHE42UYNWWTJB8YTTU19 ANZ Group Holdings Ltd 000000000 1545573.00000000 NS 25097371.66000000 0.228636908121 Long EC CORP AU N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 Definity Financial Corp 24477T100 46404.00000000 NS 1258698.01000000 0.011466731463 Long EC CORP CA N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 365311.00000000 NS 11634274.78000000 0.105988174776 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 142301.00000000 NS 5306455.92000000 0.048341782202 Long EC CORP NL N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 CVS Group PLC 000000000 53976.00000000 NS 1438493.85000000 0.013104670507 Long EC CORP GB N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 229000.00000000 NS 1817830.89000000 0.016560428709 Long EC CORP HK N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 Iida Group Holdings Co Ltd 000000000 65500.00000000 NS 1164543.42000000 0.010608983702 Long EC CORP JP N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd 000000000 1504808.00000000 NS 2423428.94000000 0.022077423381 Long EC CORP AU N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 000000000 69300.00000000 NS 1937026.45000000 0.017646299559 Long EC CORP JP N 2 N N N Shochiku Co Ltd N/A Shochiku Co Ltd 000000000 4900.00000000 NS 439977.84000000 0.004008195533 Long EC CORP JP N 2 N N N Ingenia Communities Group N/A Ingenia Communities Group 000000000 343514.00000000 NS 979072.38000000 0.008919343619 Long EC AU N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 Daihen Corp 000000000 12500.00000000 NS 411641.60000000 0.003750052553 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 606200.00000000 NS 12874446.84000000 0.117286134944 Long EC CORP SG N 2 N N N Itochu Techno-Solutions Corp N/A Itochu Techno-Solutions Corp 000000000 72600.00000000 NS 1880018.73000000 0.017126959566 Long EC CORP JP N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc 000000000 307.00000000 NS 894553.80000000 0.008149379853 Long EC JP N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 000000000 35100.00000000 NS 1567107.77000000 0.014276342562 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 152120.00000000 NS 30116722.38000000 0.274363163641 Long EC CORP FR N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd 000000000 37800.00000000 NS 802845.39000000 0.007313916778 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Holdings Corp 000000000 1277900.00000000 NS 12036256.11000000 0.109650222327 Long EC CORP JP N 2 N N N Kotobuki Spirits Co Ltd N/A Kotobuki Spirits Co Ltd 000000000 12900.00000000 NS 952596.52000000 0.008678148691 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 3907200.00000000 NS 3323953.00000000 0.030281192268 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 2632149.00000000 NS 11572764.94000000 0.105427820496 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 73096.00000000 NS 27471482.09000000 0.250265040167 Long EC CORP DE N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 000000000 87100.00000000 NS 3432576.86000000 0.031270754993 Long EC CORP JP N 2 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 Richelieu Hardware Ltd 76329W103 29771.00000000 NS 895206.51000000 0.008155326037 Long EC CORP CA N 1 N N N Hulic Co Ltd N/A Hulic Co Ltd 000000000 53500.00000000 NS 460637.80000000 0.004196407647 Long EC CORP JP N 2 N N N DTS Corp 529900WBOTPBINBCF151 DTS Corp 000000000 30400.00000000 NS 722290.88000000 0.006580065666 Long EC CORP JP N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 54458.00000000 NS 893531.64000000 0.008140067981 Long EC CORP CA N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 Imperial Oil Ltd 453038408 128992.00000000 NS 6575036.00000000 0.059898539265 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 523622.00000000 NS 25185997.05000000 0.229444284903 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 Mitsubishi HC Capital Inc 000000000 396230.00000000 NS 2056724.81000000 0.018736750915 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 377300.00000000 NS 11298542.94000000 0.102929659690 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 Morinaga Milk Industry Co Ltd 000000000 16600.00000000 NS 624340.15000000 0.005687735092 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent Inc 000000000 215800.00000000 NS 1883199.64000000 0.017155937637 Long EC CORP JP N 2 N N N AO World PLC 2138005FFOAJIUZY4375 AO World PLC 000000000 292742.00000000 NS 284003.19000000 0.002587267389 Long EC CORP GB N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 Bravida Holding AB 000000000 106322.00000000 NS 1294442.88000000 0.011792367018 Long EC CORP SE N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 1624811.00000000 NS 16204722.83000000 0.147624929614 Long EC CORP AU N 2 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 Nachi-Fujikoshi Corp 000000000 23300.00000000 NS 658468.48000000 0.005998643977 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 5477743.00000000 NS 32333114.96000000 0.294554487001 Long EC CORP JE N 2 N N N Sundrug Co Ltd N/A Sundrug Co Ltd 000000000 66000.00000000 NS 1819132.74000000 0.016572288555 Long EC CORP JP N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 Birchcliff Energy Ltd 090697103 228991.00000000 NS 1387619.37000000 0.012641204294 Long EC CORP CA N 1 N N N Cineplex Inc 549300WDU0AS30W35T75 Cineplex Inc 172454100 35070.00000000 NS 229856.88000000 0.002093994824 Long EC CORP CA N 1 N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 000000000 1525529.00000000 NS 8399093.30000000 0.076515690533 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 246200.00000000 NS 8854422.77000000 0.080663739325 Long EC CORP JP N 2 N N N Sunlight Real Estate Investment Trust N/A Sunlight Real Estate Investment Trust 000000000 1040000.00000000 NS 403294.34000000 0.003674009063 Long EC HK N 2 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 nib holdings Ltd/Australia 000000000 235976.00000000 NS 1210814.41000000 0.011030512149 Long EC CORP AU N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec Inc 85472N109 49852.00000000 NS 2996602.49000000 0.027299031048 Long EC CORP CA N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 000000000 831054.00000000 NS 27557031.70000000 0.251044396610 Long EC CORP JP N 2 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 Tokuyama Corp 000000000 20100.00000000 NS 327813.02000000 0.002986374682 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM SpA 000000000 855569.00000000 NS 3478810.00000000 0.031691938626 Long EC CORP IT N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 32600.00000000 NS 5041668.22000000 0.045929567813 Long EC CORP JP N 2 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas SA 000000000 81798.00000000 NS 1083072.18000000 0.009866781185 Long EC CORP ES N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd 000000000 105100.00000000 NS 2237898.47000000 0.020387241891 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 Maruwa Co Ltd/Aichi 000000000 8600.00000000 NS 1096714.22000000 0.009991060089 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 851403.00000000 NS 9681113.01000000 0.088194882546 Long EC CORP SE N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG 000000000 124409.00000000 NS 1147475.25000000 0.010453492774 Long EC CORP DE N 2 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd 000000000 81900.00000000 NS 1584229.13000000 0.014432318050 Long EC CORP JP N 2 N N N ECN Capital Corp 549300E2G773NN59KY61 ECN Capital Corp 26829L107 288063.00000000 NS 671867.06000000 0.006120704962 Long EC CORP CA N 1 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 flatexDEGIRO AG 000000000 64236.00000000 NS 692308.29000000 0.006306924447 Long EC CORP DE N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 Frasers Centrepoint Trust 000000000 568219.00000000 NS 944193.17000000 0.008601594222 Long EC SG N 2 N N N Link Administration Holdings Ltd N/A Link Administration Holdings Ltd 000000000 273154.00000000 NS 385373.22000000 0.003510747766 Long EC CORP AU N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd 000000000 120100.00000000 NS 1886199.02000000 0.017183261971 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA 000000000 17859.00000000 NS 1710042.05000000 0.015578473011 Long EC CORP IT N 2 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 Toyobo Co Ltd 000000000 30300.00000000 NS 228718.88000000 0.002083627650 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 90911.00000000 NS 8227020.66000000 0.074948109795 Long EC CORP CH N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 Onex Corp 68272K103 50034.00000000 NS 2304034.59000000 0.020989741555 Long EC CORP CA N 1 N N N 888 Holdings PLC 213800H84UJQYSVF9750 888 Holdings PLC 000000000 294009.00000000 NS 297039.61000000 0.002706029098 Long EC CORP GI N 2 N N N SMS Co Ltd N/A SMS Co Ltd 000000000 50900.00000000 NS 1196154.57000000 0.010896961093 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG 000000000 38828.00000000 NS 2721520.45000000 0.024793035283 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Group AG 000000000 151470.00000000 NS 4054191.09000000 0.036933656970 Long EC CORP CH N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 ALK-Abello A/S 000000000 83225.00000000 NS 1053558.56000000 0.009597912281 Long EC CORP DK N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 Metsa Board Oyj 000000000 139206.00000000 NS 1003792.48000000 0.009144543585 Long EC CORP FI N 2 N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd 000000000 1098000.00000000 NS 2008834.55000000 0.018300470928 Long EC CORP KY N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 Bega Cheese Ltd 000000000 215254.00000000 NS 542018.38000000 0.004937784251 Long EC CORP AU N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 Dometic Group AB 000000000 185964.00000000 NS 1332920.76000000 0.012142900279 Long EC CORP SE N 2 N N N TIS Inc 35380064HYEZXBQHDF07 TIS Inc 000000000 118400.00000000 NS 3251230.06000000 0.029618686712 Long EC CORP JP N 2 N N N Greatland Gold PLC 213800KMN7LDF4VRPQ10 Greatland Gold PLC 000000000 5961850.00000000 NS 602401.57000000 0.005487874757 Long EC CORP GB N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 Hoshizaki Corp 000000000 49400.00000000 NS 1739926.02000000 0.015850715802 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA 000000000 39824.00000000 NS 4779621.78000000 0.043542326287 Long EC CORP BE N 2 N N N Isracard Ltd N/A Isracard Ltd 000000000 387789.63000000 NS 1579066.42000000 0.014385285793 Long EC CORP IL N 2 N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG 000000000 301.00000000 NS 1098613.53000000 0.010008362792 Long EC CORP CH N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 Coats Group PLC 000000000 971801.00000000 NS 955065.37000000 0.008700639900 Long EC CORP GB N 1 N N N Pro Medicus Ltd N/A Pro Medicus Ltd 000000000 47997.00000000 NS 1970127.04000000 0.017947845739 Long EC CORP AU N 2 N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 000000000 1253450.00000000 NS 18169796.33000000 0.165526737634 Long EC CORP JP N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 27271.00000000 NS 998973.86000000 0.009100645985 Long EC CA N 1 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 Enlight Renewable Energy Ltd 000000000 1.50000000 NS USD 24.59000000 0.000000224014 Long EC CORP IL N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust 000000000 1161940.00000000 NS 2077103.92000000 0.018922404487 Long EC SG N 2 N N N National Storage REIT N/A National Storage REIT 000000000 896843.00000000 NS 1493763.31000000 0.013608174963 Long EC AU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 196678.00000000 NS 3386428.22000000 0.030850341154 Long EC CORP SE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain 000000000 271371.00000000 NS 15710943.58000000 0.143126603553 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj 000000000 318200.00000000 NS 10147524.42000000 0.092443887746 Long EC CORP FI N 2 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 Haitong International Securities Group Ltd 000000000 1037300.00000000 NS 87559.42000000 0.000797665800 Long EC CORP BM N 2 N N Rakuten Group Inc 529900IMXUCQKUL1H943 Rakuten Group Inc 000000000 503000.00000000 NS 2508938.86000000 0.022856418249 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A Sumitomo Warehouse Co Ltd/The 000000000 99800.00000000 NS 1658004.96000000 0.015104415428 Long EC CORP JP N 2 N N N Katitas Co Ltd N/A Katitas Co Ltd 000000000 25100.00000000 NS 490175.03000000 0.004465491638 Long EC CORP JP N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 309194.00000000 NS 36856353.84000000 0.335761166578 Long EC CORP CA N 1 N N N HIS Co Ltd 353800XDWLF35XVQNM38 HIS Co Ltd 000000000 28800.00000000 NS 433922.03000000 0.003953027139 Long EC CORP JP N 2 N N Saizeriya Co Ltd N/A Saizeriya Co Ltd 000000000 16200.00000000 NS 407309.65000000 0.003710588514 Long EC CORP JP N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 Tokai Tokyo Financial Holdings Inc 000000000 376500.00000000 NS 974604.82000000 0.008878644174 Long EC CORP JP N 2 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 MTY Food Group Inc 55378N107 16847.00000000 NS 731402.40000000 0.006663071559 Long EC CORP CA N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 IGM Financial Inc 449586106 38814.00000000 NS 1191191.73000000 0.010851749650 Long EC CORP CA N 1 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 Bank of Kyoto Ltd/The 000000000 25500.00000000 NS 1254662.08000000 0.011429964164 Long EC CORP JP N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 Wickes Group PLC 000000000 265504.00000000 NS 449790.17000000 0.004097585801 Long EC CORP GB N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International Inc 76131D103 151825.00000000 NS 10643494.48000000 0.096962172074 Long EC CORP CA N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 619600.00000000 NS 26195057.89000000 0.238636823217 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 186308.00000000 NS 6774011.02000000 0.061711200526 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 71551.00000000 NS 4997824.22000000 0.045530149231 Long EC CORP LU N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 Marui Group Co Ltd 000000000 108400.00000000 NS 1727097.49000000 0.015733847969 Long EC CORP JP N 2 N N N SanBio Co Ltd N/A SanBio Co Ltd 000000000 15800.00000000 NS 72876.93000000 0.000663908403 Long EC CORP JP N 2 N N Shoei Co Ltd N/A Shoei Co Ltd 000000000 52200.00000000 NS 968366.51000000 0.008821813207 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 92917.00000000 NS 3196024.42000000 0.029115763657 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 353747.00000000 NS 14360582.35000000 0.130824820694 Long EC CORP FR N 2 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 Universal Entertainment Corp 000000000 23800.00000000 NS 501028.06000000 0.004564362677 Long EC CORP JP N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 Hosiden Corp 000000000 90200.00000000 NS 1155145.65000000 0.010523370073 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 61677.00000000 NS 2138447.72000000 0.019481246144 Long EC CORP AT N 2 N N MatsukiyoCocokara & Co N/A MatsukiyoCocokara & Co 000000000 61890.00000000 NS 3314198.59000000 0.030192329650 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 697983.00000000 NS 3821704.21000000 0.034815702861 Long EC CORP NZ N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 Burckhardt Compression Holding AG 000000000 2147.00000000 NS 1325743.74000000 0.012077517669 Long EC CORP CH N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 Nippon Electric Glass Co Ltd 000000000 83100.00000000 NS 1586396.44000000 0.014452062232 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 865500.00000000 NS 27019292.32000000 0.246145594023 Long EC CORP JP N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SGPS SA 000000000 877932.00000000 NS 1001147.96000000 0.009120452023 Long EC CORP PT N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum SpA 000000000 184769.00000000 NS 1670557.93000000 0.015218772910 Long EC CORP IT N 2 N N N Taiyo Holdings Co Ltd N/A Taiyo Holdings Co Ltd 000000000 22500.00000000 NS 406722.16000000 0.003705236483 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA 000000000 283334.00000000 NS 2948640.75000000 0.026862099879 Long EC CORP IT N 2 N N N JCU Corp N/A JCU Corp 000000000 9800.00000000 NS 231408.32000000 0.002108128433 Long EC CORP JP N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 Bank of Queensland Ltd 000000000 283376.00000000 NS 1094292.49000000 0.009968998143 Long EC CORP AU N 2 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 Canada Goose Holdings Inc 135086106 26248.00000000 NS 514556.50000000 0.004687606686 Long EC CORP CA N 1 N N Anritsu Corp N/A Anritsu Corp 000000000 69500.00000000 NS 636377.16000000 0.005797392182 Long EC CORP JP N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd 000000000 21500.00000000 NS 790213.54000000 0.007198840698 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 146032.00000000 NS 686268.80000000 0.006251904729 Long EC CORP IT N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd 000000000 651100.00000000 NS USD 2897678.23000000 0.026397831622 Long EC CORP BM N 2 N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 Lancashire Holdings Ltd 000000000 217343.00000000 NS 1675245.24000000 0.015261474277 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 13971342.00000000 NS 16781332.27000000 0.152877838219 Long EC CORP GB N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R Real Estate Investment Trust 403925407 85277.00000000 NS 739568.77000000 0.006737467142 Long EC CA N 1 N N N Ontex Group NV 549300AQESC6JJOPW253 Ontex Group NV 000000000 28845.00000000 NS 247407.51000000 0.002253880960 Long EC CORP BE N 2 N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 VERBIO Vereinigte BioEnergie AG 000000000 17925.00000000 NS 667597.36000000 0.006081808020 Long EC CORP DE N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 Toyota Boshoku Corp 000000000 34600.00000000 NS 547674.45000000 0.004989311016 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 56398.00000000 NS 4641504.26000000 0.042284076492 Long EC CORP NL N 2 N N N Gree Inc 5299003NKP8638R7J253 Gree Inc 000000000 79100.00000000 NS 409783.81000000 0.003733128097 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 397900.00000000 NS 18031809.86000000 0.164269681705 Long EC CORP JP N 2 N N N Frontier Real Estate Investment Corp N/A Frontier Real Estate Investment Corp 000000000 246.00000000 NS 888789.64000000 0.008096868389 Long EC JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA 000000000 80776.00000000 NS 1307915.59000000 0.011915103327 Long EC CORP NO N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 1494928.00000000 NS 4254879.54000000 0.038761927568 Long EC CORP AU N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 000000000 131000.00000000 NS 5864153.88000000 0.053422407335 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA 000000000 6723.00000000 NS 1543551.63000000 0.014061746265 Long EC CORP BE N 2 N N N Sekisui House Reit Inc N/A Sekisui House Reit Inc 000000000 2111.00000000 NS 1196597.26000000 0.010900993996 Long EC JP N 2 N N N NS Solutions Corp N/A NS Solutions Corp 000000000 13800.00000000 NS 375566.99000000 0.003421413068 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S 000000000 53115.00000000 NS 2276294.89000000 0.020737033051 Long EC CORP DK N 2 N N N Create SD Holdings Co Ltd N/A Create SD Holdings Co Ltd 000000000 10900.00000000 NS 264404.10000000 0.002408719794 Long EC CORP JP N 2 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 Maruha Nichiro Corp 000000000 21300.00000000 NS 396546.23000000 0.003612533821 Long EC CORP JP N 2 N N N Kyoritsu Maintenance Co Ltd N/A Kyoritsu Maintenance Co Ltd 000000000 28500.00000000 NS 1150433.72000000 0.010480444418 Long EC CORP JP N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 Bodycote PLC 000000000 122111.00000000 NS 1059662.29000000 0.009653517225 Long EC CORP GB N 1 N N N Elior Group SA 969500LYSYS0E800SQ95 Elior Group SA 000000000 119008.00000000 NS 414079.64000000 0.003772263083 Long EC CORP FR N 2 N N N Adbri Ltd 529900XNYGV6JJJ38J47 Adbri Ltd 000000000 174808.00000000 NS 184568.39000000 0.001681416946 Long EC CORP AU N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC 000000000 812779.00000000 NS 2246985.82000000 0.020470027596 Long EC CORP GB N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 Vitrolife AB 000000000 36265.00000000 NS 816495.58000000 0.007438269928 Long EC CORP SE N 2 N N N Monogatari Corp/The N/A Monogatari Corp/The 000000000 29700.00000000 NS 624285.54000000 0.005687237595 Long EC CORP JP N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis Inc/Canada 349553107 245708.00000000 NS 10788772.87000000 0.098285657352 Long EC CORP CA N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group PLC 000000000 241143.00000000 NS 1908043.99000000 0.017382269519 Long EC CORP GB N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 379209.00000000 NS 8224483.35000000 0.074924994916 Long EC CORP DE N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 Lindab International AB 000000000 74938.00000000 NS 1200160.04000000 0.010933450901 Long EC CORP SE N 2 N N N Aiful Corp 5299005WK14QZ676ZY35 Aiful Corp 000000000 485300.00000000 NS 1319994.72000000 0.012025144130 Long EC CORP JP N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 Altus Group Ltd/Canada 02215R107 22602.00000000 NS 897507.18000000 0.008176285127 Long EC CORP CA N 1 N N N Takeuchi Manufacturing Co Ltd N/A Takeuchi Manufacturing Co Ltd 000000000 28600.00000000 NS 784887.68000000 0.007150322145 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred 000000000 139228.00000000 NS 9046149.99000000 0.082410373171 Long EC CORP FR N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 Vermilion Energy Inc 923725105 111284.00000000 NS 1408658.23000000 0.012832868185 Long EC CORP CA N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode Ltd 000000000 54206.00000000 NS USD 2019715.56000000 0.018399596865 Long EC CORP IL N 1 N N N Chiyoda Corp 549300QKY84OVLK4L190 Chiyoda Corp 000000000 199100.00000000 NS 587374.04000000 0.005350974047 Long EC CORP JP N 2 N N N Kyocera Corp N/A Kyocera Corp 000000000 162400.00000000 NS 8523974.16000000 0.077653354433 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 1025638.00000000 NS 20250076.76000000 0.184478080109 Long EC CORP CA N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 2653382.00000000 NS 7500448.66000000 0.068329043151 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 000000000 1300000.00000000 NS 4655843.10000000 0.042414703240 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 280285.00000000 NS 7962795.10000000 0.072541016499 Long EC CORP LU N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 78219.00000000 NS 1271271.64000000 0.011581277158 Long EC CORP CA N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC 000000000 94266.00000000 NS 1455856.88000000 0.013262847608 Long EC CORP GB N 2 N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA 000000000 172624.00000000 NS 4126717.04000000 0.037594367948 Long EC CORP NO N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 Ashmore Group PLC 000000000 530954.00000000 NS 1627478.97000000 0.014826323838 Long EC CORP GB N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 Yokogawa Electric Corp 000000000 116300.00000000 NS 1888803.64000000 0.017206990044 Long EC CORP JP N 2 N N N Indivior PLC 213800V3NCQTY7IED471 Indivior PLC 000000000 96544.00000000 NS 1853041.83000000 0.016881200165 Long EC CORP GB N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 Telia Co AB 000000000 1381045.00000000 NS 3845064.12000000 0.035028511504 Long EC CORP SE N 2 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 Hokkaido Electric Power Co Inc 000000000 89600.00000000 NS 337532.65000000 0.003074920455 Long EC CORP JP N 2 N N N San-A Co Ltd N/A San-A Co Ltd 000000000 10800.00000000 NS 365172.21000000 0.003326716684 Long EC CORP JP N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV 000000000 14546.00000000 NS 1386595.17000000 0.012631873838 Long EC CORP BE N 2 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 Melco International Development Ltd 000000000 371000.00000000 NS 431781.02000000 0.003933522551 Long EC CORP HK N 2 N N N Nichicon Corp 353800QK5U8ET4YJHF28 Nichicon Corp 000000000 39900.00000000 NS 378222.06000000 0.003445600740 Long EC CORP JP N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 Eurocommercial Properties NV 000000000 41752.00000000 NS 1001292.53000000 0.009121769055 Long EC NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 164123.00000000 NS 1689418.01000000 0.015390588128 Long EC CORP ES N 2 N N International Distributions Services PLC 213800TCZZU84G8Z2M70 International Distributions Services PLC 000000000 430336.00000000 NS 1370050.11000000 0.012481148439 Long EC CORP GB N 2 N N N Kinden Corp N/A Kinden Corp 000000000 117500.00000000 NS 1602076.65000000 0.014594908853 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA 000000000 87934.00000000 NS 2737938.50000000 0.024942603621 Long EC CORP ES N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG 000000000 1887.00000000 NS 1454327.26000000 0.013248912779 Long EC CORP CH N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 Invincible Investment Corp 000000000 5214.00000000 NS 2251183.44000000 0.020508267889 Long EC JP N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust 000000000 1022100.00000000 NS 1036086.23000000 0.009438739457 Long EC SG N 2 N N InPost SA 2221003M23QLERR89585 InPost SA 000000000 177116.00000000 NS 1900958.63000000 0.017317721931 Long EC CORP LU N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 Sumitomo Forestry Co Ltd 000000000 57400.00000000 NS 1240081.63000000 0.011297136351 Long EC CORP JP N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 178089.00000000 NS 2301611.54000000 0.020967667584 Long EC CORP CA N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 87020.00000000 NS 2602044.07000000 0.023704606164 Long EC BE N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 Benesse Holdings Inc 000000000 82000.00000000 NS 1176914.79000000 0.010721686810 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd 000000000 863200.00000000 NS 2916942.22000000 0.026573326457 Long EC CORP JP N 2 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 99836.00000000 NS 15148750.70000000 0.138005029724 Long EC CORP CA N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 14898.00000000 NS 3991154.23000000 0.036359391546 Long EC CORP FR N 2 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 149122.00000000 NS 1053325.12000000 0.009595785644 Long EC CORP CA N 1 N N N Genus PLC 54930022EOITNKSIGH56 Genus PLC 000000000 42363.00000000 NS 1432307.07000000 0.013048308978 Long EC CORP GB N 2 N N N Mivne Real Estate KD Ltd N/A Mivne Real Estate KD Ltd 000000000 752664.88000000 NS 2108413.76000000 0.019207636945 Long EC CORP IL N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 K's Holdings Corp 000000000 70600.00000000 NS 625743.78000000 0.005700522153 Long EC CORP JP N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 TP ICAP Group PLC 000000000 701523.00000000 NS 1499668.37000000 0.013661970024 Long EC CORP JE N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 1429417.00000000 NS 21871556.94000000 0.199249755006 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 1147017.00000000 NS 117332808.27000000 1.068901192822 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 680196.00000000 NS 7161052.04000000 0.065237141940 Long EC GB N 2 N N N Fuso Chemical Co Ltd N/A Fuso Chemical Co Ltd 000000000 7600.00000000 NS 211490.74000000 0.001926679396 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 1789286.00000000 NS 19877654.42000000 0.181085314783 Long EC CORP FI N 2 N N N CGG SA 969500FCVQ5SLAAUJV59 CGG SA 000000000 417985.00000000 NS 312800.07000000 0.002849606796 Long EC CORP FR N 2 N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 Beach Energy Ltd 000000000 1403852.00000000 NS 1381795.52000000 0.012588149055 Long EC CORP AU N 2 N N N Zeon Corp 529900UEFURDYZ4F4U10 Zeon Corp 000000000 85200.00000000 NS 879079.16000000 0.008008405974 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Group Holdings Co Ltd 000000000 95000.00000000 NS 3206939.80000000 0.029215202704 Long EC CORP JP N 2 N N N DCM Holdings Co Ltd N/A DCM Holdings Co Ltd 000000000 108500.00000000 NS 1136572.00000000 0.010354164231 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 1889496.00000000 NS 27091452.09000000 0.246802969103 Long EC CORP GB N 2 N N N Central Glass Co Ltd N/A Central Glass Co Ltd 000000000 24900.00000000 NS 537758.14000000 0.004898973490 Long EC CORP JP N 2 N N N GRENKE AG 529900BHRYZ464GFD289 GRENKE AG 000000000 14268.00000000 NS 511723.01000000 0.004661793609 Long EC CORP DE N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 53812.00000000 NS 3348017.58000000 0.030500420450 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 000000000 397400.00000000 NS 5071720.75000000 0.046203346184 Long EC CORP JP N 2 N N N Sangetsu Corp N/A Sangetsu Corp 000000000 71200.00000000 NS 1187259.56000000 0.010815927604 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 6358600.00000000 NS 69226532.19000000 0.630653300844 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 Saputo Inc 802912105 148326.00000000 NS 3840481.29000000 0.034986761950 Long EC CORP CA N 1 N N N NET One Systems Co Ltd N/A NET One Systems Co Ltd 000000000 52400.00000000 NS 1235506.62000000 0.011255458037 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp 000000000 111400.00000000 NS 4283920.72000000 0.039026492547 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 39662.00000000 NS 3340874.05000000 0.030435342934 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 261565.00000000 NS 6165856.27000000 0.056170914332 Long EC CORP AU N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 Spirent Communications PLC 000000000 485861.00000000 NS 1104667.41000000 0.010063513604 Long EC CORP GB N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 Daio Paper Corp 000000000 89600.00000000 NS 726135.71000000 0.006615092044 Long EC CORP JP N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd 000000000 48028.00000000 NS 854662.81000000 0.007785973169 Long EC CORP AU N 2 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 Solaria Energia y Medio Ambiente SA 000000000 56324.00000000 NS 888607.41000000 0.008095208275 Long EC CORP ES N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT Investment Corp 000000000 193.00000000 NS 453051.24000000 0.004127294130 Long EC JP N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter PLC 000000000 68080.00000000 NS 1973703.97000000 0.017980431551 Long EC CORP GB N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 245816.00000000 NS 813344.04000000 0.007409559417 Long EC CORP ES N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 1105500.00000000 NS 6536955.93000000 0.059551630051 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd 881624209 613829.00000000 NS USD 5358727.17000000 0.048817972981 Long EC CORP IL N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corp 125491100 132163.00000000 NS 1301291.23000000 0.011854755447 Long EC CORP CA N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 23428.00000000 NS 2490273.29000000 0.022686375016 Long EP CORP DE N 2 N N N Fuji Soft Inc N/A Fuji Soft Inc 000000000 15900.00000000 NS 949935.08000000 0.008653902988 Long EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 14679.00000000 NS 1683122.79000000 0.015333238711 Long EC CORP FR N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 Spectris PLC 000000000 62175.00000000 NS 2944458.75000000 0.026824001884 Long EC CORP GB N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 TietoEVRY Oyj 000000000 40744.00000000 NS 1301926.82000000 0.011860545668 Long EC CORP FI N 2 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB 000000000 65788.00000000 NS 654336.27000000 0.005960999568 Long EC CORP SE N 2 N N N Vicinity Ltd N/A Vicinity Ltd 000000000 2043407.00000000 NS 2856620.68000000 0.026023797583 Long EC AU N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 59243.00000000 NS 3471525.38000000 0.031625575781 Long EC CORP DE N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc 000000000 77300.00000000 NS 2686946.87000000 0.024478070172 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co Inc 000000000 94600.00000000 NS 1377231.89000000 0.012546574412 Long EC CORP JP N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG 000000000 22915.00000000 NS 2149822.48000000 0.019584870140 Long EC CORP DE N 2 N N N Alfresa Holdings Corp N/A Alfresa Holdings Corp 000000000 108900.00000000 NS 1576816.23000000 0.014364786575 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 Hitachi Construction Machinery Co Ltd 000000000 38300.00000000 NS 943783.92000000 0.008597865956 Long EC CORP JP N 2 N N N BrainChip Holdings Ltd 529900BD8X9LIZTM7O70 BrainChip Holdings Ltd 000000000 1630906.00000000 NS 441487.53000000 0.004021948800 Long EC CORP AU N 2 N N Taisei Corp 529900TF7XJKIOWMLQ79 Taisei Corp 000000000 99700.00000000 NS 3390886.94000000 0.030890960067 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries Inc 124900309 94441.00000000 NS 4440961.07000000 0.040457129212 Long EC CORP CA N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB 000000000 68189.00000000 NS 812501.81000000 0.007401886707 Long EC CORP SE N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & van Haaren NV 000000000 15518.00000000 NS 2729543.55000000 0.024866125676 Long EC CORP BE N 2 N N N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG 000000000 448.00000000 NS 659488.48000000 0.006007936171 Long EC CORP CH N 2 N N N Rakus Co Ltd N/A Rakus Co Ltd 000000000 74000.00000000 NS 1124752.26000000 0.010246486469 Long EC CORP JP N 2 N N N North West Co Inc/The N/A North West Co Inc/The 663278208 37056.00000000 NS 1086914.01000000 0.009901780234 Long EC CORP CA N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert NV 000000000 54866.00000000 NS 4924300.39000000 0.044860347572 Long EC CORP BE N 2 N N N Nippon Paper Industries Co Ltd N/A Nippon Paper Industries Co Ltd 000000000 34800.00000000 NS 278838.95000000 0.002540221193 Long EC CORP JP N 2 N N N Dream Industrial Real Estate Investment Trust N/A Dream Industrial Real Estate Investment Trust 26153W109 122252.00000000 NS 1339055.75000000 0.012198790002 Long EC CA N 1 N N Yamato Holdings Co Ltd N/A Yamato Holdings Co Ltd 000000000 127600.00000000 NS 2191859.92000000 0.019967830971 Long EC CORP JP N 2 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB 000000000 94305.00000000 NS 2727638.82000000 0.024848773597 Long EC CORP SE N 2 N N N Scatec ASA 5967007LIEEXZXIARK36 Scatec ASA 000000000 65407.00000000 NS 427606.91000000 0.003895496433 Long EC CORP NO N 2 N N N Hioki EE Corp N/A Hioki EE Corp 000000000 7400.00000000 NS 492867.40000000 0.004490019113 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings Inc N/A Itoham Yonekyu Holdings Inc 000000000 233400.00000000 NS 1279214.52000000 0.011653636748 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG Frankfurt Airport Services Worldwide 000000000 26420.00000000 NS 1422910.21000000 0.012962703639 Long EC CORP DE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC 000000000 174040.00000000 NS 6928024.43000000 0.063114261785 Long EC CORP GB N 2 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 Nufarm Ltd 000000000 271476.00000000 NS 1009407.59000000 0.009195697204 Long EC CORP AU N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA 000000000 3360797.00000000 NS 3502609.79000000 0.031908754573 Long EC CORP ES N 2 N N N Euroapi SA 9695002FT7GGI3CKKJ14 Euroapi SA 000000000 56212.00000000 NS 675113.23000000 0.006150277552 Long EC CORP FR N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC 000000000 113023.00000000 NS USD 7286592.81000000 0.066380817616 Long EC CORP GB N 1 N N N Shikoku Electric Power Co Inc N/A Shikoku Electric Power Co Inc 000000000 79900.00000000 NS 472080.62000000 0.004300651669 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 179628.00000000 NS 27935699.26000000 0.254494055853 Long EC CORP FR N 2 N N N Trusco Nakayama Corp N/A Trusco Nakayama Corp 000000000 23200.00000000 NS 403012.65000000 0.003671442869 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Kirin Co Ltd 000000000 126700.00000000 NS 2819249.67000000 0.025683347902 Long EC CORP JP N 2 N N N Miura Co Ltd N/A Miura Co Ltd 000000000 40600.00000000 NS 1081473.02000000 0.009852212847 Long EC CORP JP N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 Nova Ltd 000000000 17353.00000000 NS 1613509.43000000 0.014699061411 Long EC CORP IL N 2 N N N Chugin Financial Group Inc N/A Chugin Financial Group Inc 000000000 124600.00000000 NS 836068.56000000 0.007616579661 Long EC CORP JP N 2 N N N Justsystems Corp 5299006DS4ZV570NR192 Justsystems Corp 000000000 19000.00000000 NS 502074.92000000 0.004573899566 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd 000000000 17262.00000000 NS 3195535.75000000 0.029111311876 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 318741.00000000 NS 5807863.34000000 0.052909600847 Long EC CORP IM N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 000000000 92300.00000000 NS 2007916.93000000 0.018292111415 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 17785.00000000 NS 2985971.82000000 0.027202185707 Long EC CORP DE N 2 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc 000000000 112600.00000000 NS 3515516.80000000 0.032026337358 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 70932.00000000 NS 10219940.02000000 0.093103593436 Long EC CORP DK N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 Hino Motors Ltd 000000000 135000.00000000 NS 531915.63000000 0.004845748258 Long EC CORP JP N 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 ABC arbitrage 000000000 45380.00000000 NS 303025.71000000 0.002760562434 Long EC CORP FR N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd 000000000 100200.00000000 NS 2417797.02000000 0.022026116623 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG 000000000 43784.00000000 NS 3963310.92000000 0.036105739156 Long EC CORP CH N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV 000000000 29812.00000000 NS 1156685.19000000 0.010537395273 Long EC CORP BE N 2 N N Investec PLC 2138007Z3U5GWDN3MY22 Investec PLC 000000000 421619.00000000 NS 2350331.34000000 0.021411504675 Long EC CORP GB N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 62100.00000000 NS 1736837.93000000 0.015822583320 Long EC CORP JP N 2 N N N Nanosonics Ltd 549300XUBCM70BRANN81 Nanosonics Ltd 000000000 187840.00000000 NS 715602.06000000 0.006519130555 Long EC CORP AU N 2 N N Tokyo Seimitsu Co Ltd N/A Tokyo Seimitsu Co Ltd 000000000 47000.00000000 NS 1733923.81000000 0.015796035704 Long EC CORP JP N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A/S 000000000 10281.00000000 NS 1446016.29000000 0.013173199891 Long EC CORP DK N 2 N N N Biotage AB 529900SR87NBUKX74L58 Biotage AB 000000000 57304.00000000 NS 712837.17000000 0.006493942423 Long EC CORP SE N 2 N N N Glory Ltd 3538003FKID28TGG5U64 Glory Ltd 000000000 23700.00000000 NS 503895.57000000 0.004590485677 Long EC CORP JP N 2 N N N Region RE Ltd N/A Region RE Ltd 000000000 922753.00000000 NS 1510047.82000000 0.013756526753 Long EC AU N 2 N N N Infomart Corp N/A Infomart Corp 000000000 117400.00000000 NS 252352.22000000 0.002298927239 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International PLC 000000000 72897.00000000 NS 6404688.13000000 0.058346671171 Long EC CORP GB N 2 N N N Dye & Durham Ltd N/A Dye & Durham Ltd 267488104 57867.00000000 NS 615892.64000000 0.005610778325 Long EC CORP CA N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd 000000000 757475.00000000 NS 3764531.89000000 0.034294863363 Long EC CORP IL N 2 N N N Rorze Corp N/A Rorze Corp 000000000 10300.00000000 NS 763065.37000000 0.006951521029 Long EC CORP JP N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo SpA 000000000 440918.00000000 NS 2479009.44000000 0.022583761409 Long EC CORP IT N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV 000000000 324724.00000000 NS 4184870.29000000 0.038124143713 Long EC CORP NL N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 Phoenix Group Holdings PLC 000000000 359762.00000000 NS 2680425.67000000 0.024418662079 Long EC CORP GB N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 763028.00000000 NS 7228030.69000000 0.065847317048 Long EC CORP AU N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc/The 000000000 388000.00000000 NS 4188345.90000000 0.038155806500 Long EC CORP JP N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 Relo Group Inc 000000000 48000.00000000 NS 746226.47000000 0.006798118750 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 1015200.00000000 NS 20412644.47000000 0.185959070990 Long EC CORP JP N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 204310.00000000 NS 10094483.82000000 0.091960688193 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp Inc 45075E104 58524.00000000 NS 3926941.61000000 0.035774414956 Long EC CORP CA N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC 000000000 96826.00000000 NS 6657435.81000000 0.060649201049 Long EC CORP GB N 2 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 Kiyo Bank Ltd/The 000000000 104500.00000000 NS 1221973.97000000 0.011132175675 Long EC CORP JP N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG 000000000 269425.00000000 NS 6612792.88000000 0.060242504219 Long EC CORP DE N 2 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 31700.00000000 NS 4884181.88000000 0.044494868182 Long EC CORP JP N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 Monex Group Inc 000000000 113100.00000000 NS 429504.86000000 0.003912786746 Long EC CORP JP N 2 N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 126143.00000000 NS 5641208.98000000 0.051391380608 Long EC CORP NL N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd 000000000 33875.00000000 NS USD 2954916.25000000 0.026919269647 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA 000000000 113516.00000000 NS 1977418.67000000 0.018014272446 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB 000000000 37102.00000000 NS 1403560.92000000 0.012786431721 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 281823.00000000 NS 49147622.89000000 0.447734555288 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 14100.00000000 NS 1102786.22000000 0.010046375974 Long EC CORP JP N 2 N N N Iyogin Holdings Inc N/A Iyogin Holdings Inc 000000000 115100.00000000 NS 673943.12000000 0.006139617856 Long EC CORP JP N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora 000000000 26551.00000000 NS 1277847.17000000 0.011641180198 Long EC CORP BE N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 Axfood AB 000000000 46440.00000000 NS 1152508.96000000 0.010499349842 Long EC CORP SE N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 Bossard Holding AG 000000000 2673.00000000 NS 655534.85000000 0.005971918625 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 16191.00000000 NS 5554522.88000000 0.050601670747 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 502242.00000000 NS 14460055.48000000 0.131731020323 Long EC CORP NO N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp 000000000 443.00000000 NS 1151874.87000000 0.010493573286 Long EC JP N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 000000000 1954152.00000000 NS 1758435.11000000 0.016019333503 Long EC CORP CH N 2 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 694804.00000000 NS 25302518.71000000 0.230505796539 Long EC CORP DE N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co A/S 000000000 7471.00000000 NS 636062.16000000 0.005794522534 Long EC CORP DK N 2 N N N Toda Corp N/A Toda Corp 000000000 88900.00000000 NS 520115.67000000 0.004738250692 Long EC CORP JP N 2 N N N EMIS Group PLC 213800K474ZZK76NX913 EMIS Group PLC 000000000 51184.00000000 NS 1049792.30000000 0.009563601674 Long EC CORP GB N 1 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 K Wah International Holdings Ltd 000000000 1074000.00000000 NS 371136.22000000 0.003381048780 Long EC CORP BM N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 000000000 98246.00000000 NS 3956251.14000000 0.036041424602 Long EC CORP NO N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 000000000 135100.00000000 NS 1726004.83000000 0.015723893843 Long EC CORP SG N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 000000000 1735621.00000000 NS 1761552.08000000 0.016047729081 Long EC CORP AU N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 Interfor Corp 45868C109 52918.00000000 NS 830377.30000000 0.007564732316 Long EC CORP CA N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA 000000000 68669.00000000 NS 3161000.64000000 0.028796697227 Long EC CORP IT N 2 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 267592.00000000 NS 8389920.89000000 0.076432129932 Long EC CORP ES N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA 000000000 355308.00000000 NS 4433583.54000000 0.040389919957 Long EC CORP NO N 2 N N N Viva Energy Group Ltd N/A Viva Energy Group Ltd 000000000 854383.00000000 NS 1766008.33000000 0.016088325493 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 669671.00000000 NS 20635353.08000000 0.187987945117 Long EC CORP GB N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857105 410913.00000000 NS 3493905.42000000 0.031829457814 Long EC CORP CA N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE 000000000 123717.00000000 NS 5088413.00000000 0.046355412484 Long EC CORP DE N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Contact Energy Ltd 000000000 496535.00000000 NS 2408216.06000000 0.021938834133 Long EC CORP NZ N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 Pharma Mar SA 000000000 15094.00000000 NS 626626.77000000 0.005708566186 Long EC CORP ES N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 Pagegroup PLC 000000000 270211.00000000 NS 1542076.86000000 0.014048311119 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC 000000000 330721.00000000 NS 2850939.77000000 0.025972044526 Long EC CORP GB N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 Veidekke ASA 000000000 47333.00000000 NS 544524.59000000 0.004960615810 Long EC CORP NO N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 Centrica PLC 000000000 3393805.00000000 NS 4876730.54000000 0.044426986519 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp 000000000 359700.00000000 NS 2998735.93000000 0.027318466674 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd 000000000 53439.00000000 NS 2356223.48000000 0.021465182036 Long EC CORP IL N 2 N N N METRO AG 5299006EQ03K3SSUYS12 METRO AG 000000000 98297.00000000 NS 836008.50000000 0.007616032514 Long EC CORP DE N 2 N N N KH Neochem Co Ltd N/A KH Neochem Co Ltd 000000000 19500.00000000 NS 336219.33000000 0.003062956117 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 Nippon Yusen KK 000000000 244100.00000000 NS 5770253.03000000 0.052566971144 Long EC CORP JP N 2 N N N Raito Kogyo Co Ltd N/A Raito Kogyo Co Ltd 000000000 20000.00000000 NS 294995.32000000 0.002687405629 Long EC CORP JP N 2 N N N Tsumura & Co N/A Tsumura & Co 000000000 36400.00000000 NS 738608.33000000 0.006728717539 Long EC CORP JP N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 Sinch AB 000000000 357891.00000000 NS 949938.84000000 0.008653937241 Long EC CORP SE N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC 000000000 62750.00000000 NS 3511627.06000000 0.031990901850 Long EC CORP GB N 2 N N N Maruzen Showa Unyu Co Ltd N/A Maruzen Showa Unyu Co Ltd 000000000 9000.00000000 NS 225247.62000000 0.002052004492 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 90500.00000000 NS 21430548.16000000 0.195232167616 Long EC CORP JP N 2 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB 000000000 127700.00000000 NS 2573552.87000000 0.023445051500 Long EC CORP SE N 2 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 Peyto Exploration & Development Corp 717046106 104781.00000000 NS 954347.37000000 0.008694098924 Long EC CORP CA N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd 000000000 766424.00000000 NS USD 2230293.84000000 0.020317963756 Long EC CORP KY N 1 N N N Elis SA 969500UX71LCE8MAY492 Elis SA 000000000 124959.00000000 NS 2482163.15000000 0.022612491688 Long EC CORP FR N 2 N N N NKT A/S 529900197LKWCEQ0NL18 NKT A/S 000000000 34836.00000000 NS 1830746.39000000 0.016678088838 Long EC CORP DK N 2 N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 Boardwalk Real Estate Investment Trust 096631106 24888.00000000 NS 1065434.55000000 0.009706102480 Long EC CA N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 ComfortDelGro Corp Ltd 000000000 1744400.00000000 NS 1561539.66000000 0.014225617112 Long EC CORP SG N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA 000000000 192118.00000000 NS 1479876.26000000 0.013481664019 Long EC CORP NO N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC 000000000 76900.00000000 NS 4022963.25000000 0.036649171531 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd 000000000 99468.00000000 NS 539066.95000000 0.004910896742 Long EC CORP AU N 2 N N N Verallia SA 5299007YZU978DE0ZY32 Verallia SA 000000000 44813.00000000 NS 1818973.67000000 0.016570839428 Long EC CORP FR N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd 000000000 693937.00000000 NS 8382880.77000000 0.076367994480 Long EC CORP AU N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes Oyj 000000000 31120.00000000 NS 1218965.64000000 0.011104769806 Long EC CORP FI N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 227200.00000000 NS 13714606.67000000 0.124939986051 Long EC CORP JP N 2 N N N SHIFT Inc 353800HJXMOPLJ7BO262 SHIFT Inc 000000000 8000.00000000 NS 1489297.92000000 0.013567495286 Long EC CORP JP N 2 N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 Mitsubishi Motors Corp 000000000 474500.00000000 NS 1823803.55000000 0.016614839607 Long EC CORP JP N 2 N N N ASMPT Ltd 529900PYFA1HFYKPT360 ASMPT Ltd 000000000 156000.00000000 NS 1226496.00000000 0.011173371341 Long EC CORP KY N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC SA 000000000 15634.00000000 NS 964870.86000000 0.008789967856 Long EC CORP FR N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp/Japan 000000000 99600.00000000 NS 709849.39000000 0.006466723765 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise 000000000 18340.00000000 NS 1929815.72000000 0.017580609852 Long EC CORP CH N 2 N N N Champion REIT N/A Champion REIT 000000000 1104000.00000000 NS 460819.88000000 0.004198066394 Long EC HK N 2 N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 112145.00000000 NS 4073259.36000000 0.037107368798 Long EC CORP CA N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 Methanex Corp 59151K108 44543.00000000 NS 1993971.99000000 0.018165073094 Long EC CORP CA N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 679249.00000000 NS 5655446.31000000 0.051521082601 Long EC CORP AU N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 000000000 31302.00000000 NS 6255878.03000000 0.056991012036 Long EC CORP FR N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 Petrofac Ltd 000000000 327999.00000000 NS 294526.09000000 0.002683130946 Long EC CORP JE N 1 N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 a2 Milk Co Ltd/The 000000000 478790.00000000 NS 1748719.75000000 0.015930826631 Long EC CORP NZ N 2 N N N SATS Ltd 529900SEP1R0K8049D51 SATS Ltd 000000000 465563.00000000 NS 889358.79000000 0.008102053342 Long EC CORP SG N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp 29446Y502 211339.00000000 NS 1049792.57000000 0.009563604134 Long EC CORP CA N 1 N N N Mori Hills REIT Investment Corp N/A Mori Hills REIT Investment Corp 000000000 770.00000000 NS 870251.05000000 0.007927981943 Long EC JP N 2 N N N Ulvac Inc N/A Ulvac Inc 000000000 42600.00000000 NS 1691152.83000000 0.015406392328 Long EC CORP JP N 2 N N N Star Entertainment Grp Ltd/The N/A Star Entertainment Grp Ltd/The 000000000 796469.00000000 NS 675146.61000000 0.006150581643 Long EC CORP AU N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 418060.00000000 NS 32602830.08000000 0.297011590157 Long EC CORP DE N 2 N N N Canadian Pacific Kansas City Ltd N/A Canadian Pacific Kansas City Ltd 13646K108 489935.00000000 NS 38620554.30000000 0.351833022386 Long EC CORP CA N 1 N N N COLOPL Inc N/A COLOPL Inc 000000000 30300.00000000 NS 142474.45000000 0.001297941401 Long EC CORP JP N 2 N N N Knight Therapeutics Inc 549300LNW93V3HRS7610 Knight Therapeutics Inc 499053106 83613.00000000 NS 277712.29000000 0.002529957327 Long EC CORP CA N 1 N N Mapfre SA 95980020140005693107 Mapfre SA 000000000 662883.00000000 NS 1327838.24000000 0.012096598551 Long EC CORP ES N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 259679.00000000 NS 3396325.70000000 0.030940507139 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 349803.00000000 NS 8499475.78000000 0.077430174335 Long EC CORP CA N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 000000000 575543.00000000 NS 2538112.18000000 0.023122187022 Long EC CORP AU N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 Keihan Holdings Co Ltd 000000000 37800.00000000 NS 1040494.20000000 0.009478896038 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd N/A Takasago Thermal Engineering Co Ltd 000000000 39600.00000000 NS 664935.43000000 0.006057557854 Long EC CORP JP N 2 N N N Hong Kong Technology Venture Co Ltd N/A Hong Kong Technology Venture Co Ltd 000000000 340000.00000000 NS 213865.94000000 0.001948317454 Long EC CORP HK N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 938556.00000000 NS 20163122.64000000 0.183685928588 Long EC CORP SE N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 Baytex Energy Corp 07317Q105 469227.00000000 NS 1766289.77000000 0.016090889409 Long EC CORP CA N 1 N N N Stabilus SE 529900JOSL94HJN4VZ28 Stabilus SE 000000000 14796.00000000 NS 966958.02000000 0.008808981871 Long EC CORP DE N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 AGL Energy Ltd 000000000 382357.00000000 NS 2104870.78000000 0.019175360418 Long EC CORP AU N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 197678.00000000 NS 5749145.95000000 0.052374685770 Long EC CORP GB N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 EBOS Group Ltd 000000000 93264.00000000 NS 2559445.07000000 0.023316529525 Long EC CORP NZ N 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 Aurora Cannabis Inc 05156X884 206917.00000000 NS 120651.31000000 0.001099132724 Long EC CORP CA N 1 N N Prestige International Inc N/A Prestige International Inc 000000000 119300.00000000 NS 520725.60000000 0.004743807151 Long EC CORP JP N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 000000000 24800.00000000 NS 810227.75000000 0.007381170034 Long EC CORP JP N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 93414.00000000 NS 8786025.04000000 0.080040636407 Long EC CORP CA N 1 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd 000000000 1237297.00000000 NS 1043077.94000000 0.009502433894 Long EC CORP AU N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 3196017.00000000 NS 23397988.04000000 0.213155533344 Long EC CORP ES N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS SA 000000000 139885.00000000 NS 614707.70000000 0.005599983529 Long EC CORP PT N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 424500.00000000 NS 6896136.07000000 0.062823759013 Long EC CORP JP N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC 000000000 148295.00000000 NS 1603757.88000000 0.014610224848 Long EC CORP GB N 2 N N N Montea NV 5493006K5LQDD0GK1T60 Montea NV 000000000 6587.00000000 NS 577107.05000000 0.005257441829 Long EC BE N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 698000.00000000 NS 25878946.50000000 0.235757050314 Long EC CORP JP N 2 N N N Zip Co Ltd 254900RM95URFC15G140 Zip Co Ltd 000000000 319371.00000000 NS 109108.32000000 0.000993976153 Long EC CORP AU N 2 N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 Nano Dimension Ltd 63008G203 290237.00000000 NS USD 716885.39000000 0.006530821683 Long EC CORP IL N 1 N N Duskin Co Ltd N/A Duskin Co Ltd 000000000 14100.00000000 NS 345903.06000000 0.003151174840 Long EC CORP JP N 2 N N N Comet Holding AG 506700PGOL747J76WC96 Comet Holding AG 000000000 6049.00000000 NS 1462147.04000000 0.013320150929 Long EC CORP CH N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 Kewpie Corp 000000000 54400.00000000 NS 913228.50000000 0.008319506260 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A Heiwado Co Ltd 000000000 20600.00000000 NS 312999.40000000 0.002851422691 Long EC CORP JP N 2 N N N Future PLC 213800K2581YRLEXV353 Future PLC 000000000 76100.00000000 NS 1079846.61000000 0.009837396262 Long EC CORP GB N 2 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S 000000000 103821.00000000 NS 2170659.16000000 0.019774692173 Long EC CORP DK N 2 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 Ballard Power Systems Inc 058586108 152991.00000000 NS 676396.72000000 0.006161970138 Long EC CORP CA N 1 N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC 000000000 68120.00000000 NS 633976.24000000 0.005775519815 Long EC CORP GB N 2 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 751665.00000000 NS 6644557.27000000 0.060531877625 Long EC CORP SE N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd 000000000 4543000.00000000 NS 2369755.87000000 0.021588462029 Long EC CORP HK N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 San-In Godo Bank Ltd/The 000000000 220300.00000000 NS 1237927.57000000 0.011277512877 Long EC CORP JP N 2 N N N Cafe de Coral Holdings Ltd N/A Cafe de Coral Holdings Ltd 000000000 136000.00000000 NS 190493.51000000 0.001735394755 Long EC CORP BM N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC 000000000 101481.00000000 NS 4153824.35000000 0.037841315382 Long EC CORP GB N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 Playtech Plc 000000000 175716.00000000 NS 1275515.58000000 0.011619939427 Long EC CORP IM N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB 000000000 210062.00000000 NS 3436117.40000000 0.031303009292 Long EC CORP SE N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 929013.00000000 NS 17663486.64000000 0.160914259338 Long EC CORP CA N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB 000000000 120470.00000000 NS 1615003.10000000 0.014712668736 Long EC CORP SE N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 Hays PLC 000000000 994515.00000000 NS 1426784.30000000 0.012997996576 Long EC CORP GB N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 Nippon Sanso Holdings Corp 000000000 51600.00000000 NS 931002.07000000 0.008481423378 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 10570402.00000000 NS 76184546.77000000 0.694040772720 Long EC CORP GB N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo 000000000 126980.00000000 NS 2479495.14000000 0.022588186133 Long EC CORP FR N 2 N N N Kaken Pharmaceutical Co Ltd N/A Kaken Pharmaceutical Co Ltd 000000000 11600.00000000 NS 319407.81000000 0.002909803269 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 139279.00000000 NS 15992736.12000000 0.145693731934 Long EC CORP NL N 2 N N N 2023-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q29_40527807_0423.htm

 

Schedule of Investments (unaudited) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 6.8%          
Abacus Property Group   196,262   $347,514 
Adbri Ltd.   174,808    184,568 
AGL Energy Ltd.   382,357    2,104,871 
Allkem Ltd.(a)   374,897    3,078,840 
ALS Ltd.   324,133    2,828,946 
Altium Ltd.   90,431    2,305,199 
Alumina Ltd.   1,735,621    1,761,552 
AMP Ltd.   1,961,159    1,482,748 
Ampol Ltd.   127,295    2,539,881 
Ansell Ltd.   67,919    1,208,625 
APA Group   653,113    4,459,083 
ARB Corp. Ltd.   46,026    983,247 
Aristocrat Leisure Ltd.   320,625    8,110,356 
ASX Ltd.   103,053    4,689,893 
Atlas Arteria Ltd.   890,465    3,871,587 
Aurizon Holdings Ltd.   869,243    1,976,352 
Australia & New Zealand Banking Group Ltd.   1,545,573    25,097,372 
Bank of Queensland Ltd.   283,376    1,094,292 
Bapcor Ltd.   285,223    1,244,597 
Beach Energy Ltd.   1,403,852    1,381,795 
Bega Cheese Ltd.   215,254    542,018 
Bellevue Gold Ltd.(a)   1,005,893    944,286 
Bendigo & Adelaide Bank Ltd.   354,265    2,039,590 
BHP Group Ltd.   2,678,969    79,505,032 
BlueScope Steel Ltd.   305,031    4,054,384 
Boral Ltd.(a)   239,939    658,599 
BrainChip Holdings Ltd.(a)(b)   1,630,906    441,487 
Brambles Ltd.   763,028    7,228,031 
Breville Group Ltd.   96,134    1,320,640 
BWP Trust   420,160    1,083,059 
carsales.com Ltd.   140,892    2,234,308 
Chalice Mining Ltd.(a)   304,230    1,617,404 
Challenger Ltd.   310,482    1,249,387 
Charter Hall Group   313,331    2,331,135 
Charter Hall Long Wale REIT   656,060    1,899,150 
Charter Hall Retail REIT   394,329    1,015,052 
Cleanaway Waste Management Ltd.   1,504,808    2,423,429 
Cochlear Ltd.   35,525    5,824,948 
Coles Group Ltd.   693,937    8,382,881 
Commonwealth Bank of Australia   893,522    59,129,796 
Computershare Ltd.   336,768    5,013,066 
Core Lithium Ltd.(a)(b)   1,160,003    763,588 
Corporate Travel Management Ltd.(b)   91,258    1,276,814 
Credit Corp. Group Ltd.   37,515    451,740 
Cromwell Property Group   558,604    211,674 
CSL Ltd.   256,475    51,201,807 
CSR Ltd.   243,162    851,243 
De Grey Mining Ltd.(a)(b)   1,330,959    1,428,536 
Deterra Royalties Ltd.   601,069    1,843,099 
Dexus   585,923    3,036,830 
Domino’s Pizza Enterprises Ltd.   29,884    1,005,882 
Downer EDI Ltd.   439,792    1,040,431 
Eagers Automotive Ltd.   142,445    1,345,176 
Endeavour Group Ltd./Australia   794,156    3,579,419 
Evolution Mining Ltd.   982,780    2,317,375 
Flight Centre Travel Group Ltd.(a)(b)   97,468    1,279,924 
Fortescue Metals Group Ltd.   900,054    12,593,213 
Gold Road Resources Ltd.   1,261,348    1,569,475 
Security  Shares   Value 
         
Australia (continued)          
Goodman Group   886,858   $11,433,045 
GPT Group (The)   1,092,923    3,213,764 
GrainCorp Ltd., Class A   215,305    975,501 
Growthpoint Properties Australia Ltd.   114,238    247,628 
Harvey Norman Holdings Ltd.   272,232    653,794 
Healius Ltd.   344,831    685,279 
HUB24 Ltd.   114,026    2,156,046 
IDP Education Ltd.   90,747    1,704,843 
IGO Ltd.   313,442    2,886,451 
Iluka Resources Ltd.   163,322    1,200,084 
Imugene Ltd.(a)   5,109,313    426,516 
Incitec Pivot Ltd.   1,228,557    2,617,583 
Ingenia Communities Group   343,514    979,072 
Insignia Financial Ltd.   320,055    635,235 
Insurance Australia Group Ltd.   1,323,125    4,383,627 
InvoCare Ltd.(b)   79,142    584,508 
IPH Ltd.   175,521    949,511 
IRESS Ltd.   87,013    597,865 
James Hardie Industries PLC   240,420    5,364,996 
JB Hi-Fi Ltd.   76,244    2,256,496 
Lendlease Corp. Ltd.   380,807    1,891,234 
Link Administration Holdings Ltd.   273,154    385,373 
Liontown Resources Ltd.(a)(b)   1,385,491    2,547,939 
Lottery Corp. Ltd. (The)   1,438,413    4,822,975 
Lynas Rare Earths Ltd.(a)   472,364    2,028,758 
Macquarie Group Ltd.   192,879    23,529,653 
Magellan Financial Group Ltd.   99,468    539,067 
Medibank Pvt Ltd.   1,494,860    3,537,673 
Megaport Ltd.(a)(b)   142,103    537,313 
Mesoblast Ltd.(a)(b)   516,150    294,790 
Metcash Ltd.   515,684    1,336,403 
Mineral Resources Ltd.   96,861    4,778,213 
Mirvac Group   2,136,453    3,429,916 
Monadelphous Group Ltd.   74,413    613,394 
Nanosonics Ltd.(a)(b)   187,840    715,602 
National Australia Bank Ltd.   1,676,582    32,276,132 
National Storage REIT   896,843    1,493,763 
New Hope Corp. Ltd.   384,122    1,357,839 
Newcrest Mining Ltd.   476,080    9,090,679 
NEXTDC Ltd.(a)   180,245    1,383,120 
nib holdings Ltd.   235,976    1,210,814 
Nine Entertainment Co. Holdings Ltd.   656,185    905,149 
Northern Star Resources Ltd.   677,924    6,046,950 
Novonix Ltd.(a)(b)   408,975    270,917 
Nufarm Ltd./Australia   271,476    1,009,408 
Orica Ltd.   251,931    2,719,296 
Origin Energy Ltd.   977,635    5,420,512 
Orora Ltd.   482,491    1,102,752 
Paladin Energy Ltd.(a)   2,472,241    1,087,344 
Perpetual Ltd.   51,668    844,403 
Perseus Mining Ltd.   1,389,020    2,052,822 
PEXA Group Ltd.(a)   100,591    892,718 
Pilbara Minerals Ltd.   1,494,928    4,254,879 
PointsBet Holdings Ltd.(a)(b)   228,822    238,419 
PolyNovo Ltd.(a)   669,161    726,961 
Premier Investments Ltd.   62,008    1,079,145 
Pro Medicus Ltd.(b)   47,997    1,970,127 
Qantas Airways Ltd.(a)   575,543    2,538,112 
QBE Insurance Group Ltd.   800,581    8,186,575 
Qube Holdings Ltd.   610,371    1,248,694 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Australia (continued)          
Ramelius Resources Ltd.   1,101,564   $961,345 
Ramsay Health Care Ltd.   104,336    4,486,575 
REA Group Ltd.   32,253    3,033,344 
Reece Ltd.   157,020    1,912,756 
Region RE Ltd.   922,753    1,510,048 
Regis Resources Ltd.(a)   386,163    546,395 
Reliance Worldwide Corp. Ltd.   437,361    1,192,740 
Rio Tinto Ltd.   194,542    14,591,547 
Sandfire Resources Ltd.(a)   307,513    1,339,788 
Santos Ltd.   1,913,801    9,065,854 
Scentre Group   2,811,567    5,395,663 
SEEK Ltd.   187,907    3,065,945 
Seven Group Holdings Ltd.   82,503    1,303,180 
Silex Systems Ltd.(a)   137,972    308,326 
Silver Lake Resources Ltd.(a)   1,237,297    1,043,078 
Sims Ltd.   102,886    1,078,219 
Sonic Healthcare Ltd.   261,565    6,165,856 
South32 Ltd.   2,653,382    7,500,449 
Star Entertainment Grp Ltd. (The)(a)   796,469    675,147 
Steadfast Group Ltd.   760,650    2,998,790 
Stockland   1,319,401    3,911,200 
Suncorp Group Ltd.   679,249    5,655,446 
Tabcorp Holdings Ltd.   1,516,497    1,057,779 
Technology One Ltd.   139,315    1,404,548 
Telstra Corp. Ltd.   2,229,364    6,467,862 
Transurban Group   1,624,811    16,204,723 
Treasury Wine Estates Ltd.   398,439    3,690,779 
United Malt Grp Ltd.   575,178    1,685,095 
Ventia Services Group Pty Ltd.   251,576    438,159 
Vicinity Ltd.   2,043,407    2,856,621 
Viva Energy Group Ltd.(c)   854,383    1,766,008 
Washington H Soul Pattinson & Co. Ltd.   104,808    2,193,993 
Waypoint REIT Ltd   1,018,156    1,768,301 
Webjet Ltd.(a)   325,283    1,608,636 
Weebit Nano Ltd.(a)(b)   88,865    314,723 
Wesfarmers Ltd.   603,542    20,878,569 
Westpac Banking Corp.   1,837,297    27,502,821 
Whitehaven Coal Ltd.   441,269    2,117,551 
WiseTech Global Ltd.   76,807    3,518,198 
Woodside Energy Group Ltd.   996,781    22,617,283 
Woolworths Group Ltd.   621,568    16,034,475 
Worley Ltd.   216,216    2,172,423 
Xero Ltd.(a)   78,379    4,892,866 
Zip Co. Ltd.(a)(b)   319,371    109,108 
         748,875,115 
Austria — 0.3%          
ams-OSRAM AG(a)(b)   170,532    1,177,707 
ANDRITZ AG   30,733    1,995,979 
BAWAG Group AG(c)   38,314    1,868,728 
CA Immobilien Anlagen AG(a)   19,537    566,801 
Erste Group Bank AG   186,308    6,774,011 
IMMOFINANZ AG(a)(b)   18,795    307,058 
Kontron AG   22,239    430,357 
Lenzing AG(a)   7,161    468,653 
Oesterreichische Post AG(b)   46,731    1,800,136 
OMV AG   91,143    4,313,135 
Raiffeisen Bank International AG(a)   114,017    1,751,494 
Schoeller-Bleckmann Oilfield Equipment AG   14,399    904,359 
UNIQA Insurance Group AG   61,179    548,940 
Verbund AG   41,498    3,695,836 
Security  Shares   Value 
         
Austria (continued)          
Vienna Insurance Group AG Wiener Versicherung Gruppe   19,694   $579,456 
voestalpine AG(b)   61,677    2,138,448 
Wienerberger AG   82,198    2,476,194 
         31,797,292 
Belgium — 1.0%          
Ackermans & van Haaren NV   15,518    2,729,544 
Aedifica SA   12,998    1,085,748 
Ageas SA/NV   85,171    3,794,842 
Anheuser-Busch InBev SA/NV   474,204    30,832,471 
Argenx SE(a)   29,137    11,239,542 
Barco NV   49,456    1,444,369 
Bekaert SA   17,828    829,966 
bpost SA   52,590    258,743 
Cofinimmo SA   15,368    1,468,177 
Deme Group NV(a)   7,200    952,735 
D’ieteren Group   15,028    2,829,605 
Elia Group SA/NV   15,618    2,141,540 
Etablissements Franz Colruyt NV(b)   35,025    972,914 
Euronav NV   94,711    1,622,477 
Fagron   39,972    743,013 
Galapagos NV(a)(b)   29,812    1,156,685 
Groupe Bruxelles Lambert NV   54,866    4,924,300 
KBC Ancora   26,551    1,277,847 
KBC Group NV   129,435    9,253,101 
Kinepolis Group NV(a)(b)   8,350    422,619 
Melexis NV   14,546    1,386,595 
Montea NV   6,587    577,107 
Ontex Group NV(a)(b)   28,845    247,408 
Proximus SADP   87,013    741,749 
Retail Estates NV   5,838    432,530 
Sofina SA   6,723    1,543,552 
Solvay SA   39,824    4,779,622 
Telenet Group Holding NV   26,763    620,814 
UCB SA   67,594    6,283,376 
Umicore SA   113,937    3,740,040 
VGP NV   11,510    1,204,979 
Warehouses De Pauw CVA   87,020    2,602,044 
         104,140,054 
Bermuda — 0.0%          
Brookfield Reinsurance Ltd.   28,422    921,772 
           
Canada — 10.2%          
Advantage Energy Ltd.(a)   157,372    885,098 
Agnico Eagle Mines Ltd.   273,046    15,489,770 
Air Canada(a)   132,474    1,853,864 
Alamos Gold Inc., Class A   178,089    2,301,612 
Algonquin Power & Utilities Corp.   410,913    3,493,905 
Alimentation Couche-Tard Inc.   438,884    21,904,518 
Allied Properties REIT   64,645    1,086,920 
AltaGas Ltd.   195,394    3,417,971 
Altus Group Ltd.   22,602    897,507 
ARC Resources Ltd.   362,782    4,506,492 
Aritzia Inc.(a)   40,122    1,275,162 
Atco Ltd., Class I, NVS   27,128    896,424 
ATS Corp.(a)   39,906    1,710,699 
Aurora Cannabis Inc.(a)(b)   206,917    120,651 
B2Gold Corp.   657,105    2,585,061 
Badger Infrastructure Solutions Ltd.   38,890    852,230 
Ballard Power Systems Inc.(a)(b)   152,991    676,397 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Canada (continued)          
Bank of Montreal   355,870   $32,079,125 
Bank of Nova Scotia (The)   626,814    31,288,652 
Barrick Gold Corp.   929,013    17,663,487 
Bausch Health Companies Inc.(a)   165,689    1,219,264 
Baytex Energy Corp.(a)   469,227    1,766,290 
BCE Inc.   16,128    775,182 
Birchcliff Energy Ltd.   228,991    1,387,619 
BlackBerry Ltd.(a)   255,981    997,586 
Boardwalk REIT   24,888    1,065,435 
Bombardier Inc., Class B(a)   64,437    2,783,226 
Boralex Inc., Class A   61,058    1,780,117 
Boyd Group Services Inc.   10,765    1,795,292 
Brookfield Asset Management Ltd.   192,640    6,458,065 
Brookfield Corp.   738,288    23,954,785 
Brookfield Infrastructure Corp., Class A   57,335    2,443,038 
Brookfield Renewable Corp., Class A   71,036    2,373,547 
BRP Inc.   15,092    1,127,514 
CAE Inc.(a)   189,444    4,263,311 
Cameco Corp.   237,488    6,529,452 
Canada Goose Holdings Inc.(a)(b)   26,248    514,556 
Canadian Apartment Properties REIT   42,503    1,556,943 
Canadian Imperial Bank of Commerce   468,485    19,640,512 
Canadian National Railway Co.   309,194    36,856,354 
Canadian Natural Resources Ltd.   592,424    36,100,325 
Canadian Pacific Kansas City Ltd.   489,935    38,620,554 
Canadian Tire Corp. Ltd., Class A, NVS   29,456    3,861,446 
Canadian Utilities Ltd., Class A, NVS   24,716    714,563 
Canadian Western Bank   82,274    1,475,631 
Canfor Corp.(a)   36,740    552,110 
Canopy Growth Corp.(a)(b)   222,188    286,990 
Capital Power Corp.   39,005    1,271,329 
CCL Industries Inc., Class B, NVS   94,441    4,440,961 
Celestica Inc.(a)   67,586    733,302 
Cenovus Energy Inc.   756,826    12,702,678 
Centerra Gold Inc.   88,282    596,865 
CGI Inc.(a)   112,657    11,434,081 
Choice Properties REIT   158,447    1,712,119 
CI Financial Corp.   132,163    1,301,291 
Cineplex Inc.(a)(b)   35,070    229,857 
Cogeco Communications Inc.   7,079    343,069 
Colliers International Group Inc.   13,035    1,386,192 
Constellation Software Inc./Canada   11,052    21,631,852 
Converge Technology Solutions Corp.(a)   211,633    515,473 
Crescent Point Energy Corp.   264,165    1,953,673 
Crombie REIT   41,592    473,372 
Cronos Group Inc.(a)   119,422    222,123 
Definity Financial Corp.   46,404    1,258,698 
Denison Mines Corp.(a)   688,039    756,673 
Descartes Systems Group Inc. (The)(a)   38,244    3,030,502 
Dollarama Inc.   147,614    9,143,276 
Dream Industrial REIT(b)   122,252    1,339,056 
Dream Office REIT   24,512    241,167 
Dye & Durham Ltd.   57,867    615,893 
ECN Capital Corp.   288,063    671,867 
Eldorado Gold Corp.(a)   81,665    902,332 
Element Fleet Management Corp.   209,960    2,746,054 
Emera Inc.   144,348    6,142,128 
Empire Co. Ltd., Class A, NVS   114,343    3,070,302 
Enbridge Inc.   1,066,758    42,415,215 
Enerplus Corp.   142,390    2,129,255 
Security  Shares   Value 
         
Canada (continued)          
Enghouse Systems Ltd.   24,052   $661,991 
Equinox Gold Corp.(a)   211,339    1,049,793 
ERO Copper Corp.(a)   54,299    1,069,268 
Fairfax Financial Holdings Ltd.   12,464    8,710,127 
Finning International Inc.   114,964    2,979,212 
First Capital Real Estate Investment Trust   58,396    685,744 
First Majestic Silver Corp.   149,122    1,053,325 
First Quantum Minerals Ltd.   349,803    8,499,476 
FirstService Corp.   27,357    4,115,110 
Fortis Inc.   245,708    10,788,773 
Franco-Nevada Corp.   99,836    15,148,751 
Freehold Royalties Ltd.   145,231    1,581,103 
George Weston Ltd.   46,203    6,203,823 
GFL Environmental Inc.   112,145    4,073,259 
Gibson Energy Inc.   132,442    2,247,364 
Gildan Activewear Inc.   125,734    4,094,464 
goeasy Ltd.   17,905    1,226,265 
Granite REIT   24,058    1,496,200 
Great-West Lifeco Inc.   157,535    4,478,908 
H&R Real Estate Investment Trust   85,277    739,569 
Home Capital Group Inc.   22,229    714,524 
Hudbay Minerals Inc.   249,445    1,250,125 
Hydro One Ltd.(c)   201,923    5,913,795 
iA Financial Corp. Inc.   58,524    3,926,942 
IAMGOLD Corp.(a)   205,848    589,505 
IGM Financial Inc.   38,814    1,191,192 
Imperial Oil Ltd.   128,992    6,575,036 
Innergex Renewable Energy Inc.   104,878    1,075,989 
Intact Financial Corp.   94,495    14,293,690 
Interfor Corp.(a)   52,918    830,377 
InterRent REIT   46,968    449,279 
Ivanhoe Mines Ltd., Class A(a)   263,573    2,285,849 
Keyera Corp.   118,065    2,778,102 
Killam Apartment REIT   51,093    634,679 
Kinaxis Inc.(a)   12,245    1,681,592 
Kinross Gold Corp.   725,571    3,657,711 
Knight Therapeutics Inc.(a)   83,613    277,712 
Labrador Iron Ore Royalty Corp.   40,861    921,359 
Laurentian Bank of Canada(b)   19,332    459,596 
Lightspeed Commerce Inc.(a)   88,985    1,169,740 
Linamar Corp.   35,372    1,681,335 
Lithium Americas Corp.(a)(b)   80,665    1,612,288 
Loblaw Companies Ltd.   93,414    8,786,025 
Lundin Mining Corp.   430,723    3,290,389 
MAG Silver Corp.(a)   60,854    791,414 
Magna International Inc.   147,775    7,704,784 
Manulife Financial Corp.   1,025,638    20,250,077 
Maple Leaf Foods Inc.   38,570    790,274 
MEG Energy Corp.(a)   136,108    2,266,374 
Methanex Corp.   44,543    1,993,972 
Metro Inc.   140,200    7,990,733 
MTY Food Group Inc.   16,847    731,402 
National Bank of Canada   180,272    13,442,728 
NexGen Energy Ltd.(a)   600,789    2,336,907 
NFI Group Inc.(b)   43,318    252,903 
North West Co. Inc. (The)   37,056    1,086,914 
Northland Power Inc.   145,840    3,580,203 
NorthWest Healthcare Properties REIT   116,602    701,411 
Novagold Resources Inc.(a)   106,115    574,886 
Nutrien Ltd.   287,452    19,941,406 

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Canada (continued)          
Nuvei Corp.(a)(c)   43,638   $1,772,124 
NuVista Energy Ltd.(a)   226,249    1,963,825 
OceanaGold Corp.   330,996    757,344 
Onex Corp.   50,034    2,304,035 
Open Text Corp.   165,972    6,285,584 
Osisko Gold Royalties Ltd.   78,219    1,271,272 
Pan American Silver Corp.   251,607    4,479,286 
Parex Resources Inc.   58,363    1,185,051 
Parkland Corp.   100,988    2,381,494 
Pason Systems Inc.   77,944    678,849 
Pembina Pipeline Corp.   292,325    9,622,980 
Peyto Exploration & Development Corp.   104,781    954,347 
Power Corp. of Canada   313,161    8,388,097 
PrairieSky Royalty Ltd.   118,545    1,870,681 
Premium Brands Holdings Corp.   18,198    1,366,143 
Primo Water Corp.   134,368    2,041,033 
Prinmaris REIT   94,246    929,348 
Quebecor Inc., Class B   99,447    2,566,824 
Restaurant Brands International Inc.   151,825    10,643,494 
Richelieu Hardware Ltd.   29,771    895,206 
RioCan REIT   62,945    974,710 
Ritchie Bros Auctioneers Inc.   96,443    5,518,147 
Rogers Communications Inc., Class B, NVS   204,310    10,094,484 
Royal Bank of Canada   735,316    73,002,439 
Russel Metals Inc.   41,887    1,066,614 
Sandstorm Gold Ltd.   104,974    603,570 
Saputo Inc.   148,326    3,840,481 
Seabridge Gold Inc.(a)   90,698    1,271,251 
Shopify Inc., Class A(a)   628,743    30,461,446 
Sienna Senior Living Inc.   125,197    1,007,231 
SilverCrest Metals Inc.(a)   176,195    1,153,522 
SmartCentres Real Estate Investment Trust   82,775    1,599,476 
SNC-Lavalin Group Inc.   76,138    1,753,335 
Spin Master Corp.(c)   16,133    459,038 
SSR Mining Inc.   79,883    1,143,839 
Stantec Inc.   58,963    3,544,264 
Stella-Jones Inc.   48,901    1,913,666 
Sun Life Financial Inc.   306,160    15,018,189 
Suncor Energy Inc.   724,203    22,674,607 
Superior Plus Corp.   81,483    604,424 
Tamarack Valley Energy Ltd.   307,110    847,763 
TC Energy Corp.   527,590    21,927,588 
Teck Resources Ltd., Class B   277,000    12,902,882 
TELUS Corp.   258,506    5,479,789 
TELUS Corp., NVS   13,383    283,692 
TFI International Inc.   42,755    4,607,953 
Thomson Reuters Corp.   87,313    11,481,481 
TMX Group Ltd.   35,634    3,609,032 
Torex Gold Resources Inc.(a)   54,458    893,532 
Toromont Industries Ltd.   43,681    3,529,687 
Toronto-Dominion Bank (The)   962,620    58,310,679 
Tourmaline Oil Corp.   173,694    7,803,634 
TransAlta Corp.   124,134    1,106,793 
TransAlta Renewables Inc.   48,417    452,061 
Transcontinental Inc., Class A   23,578    253,905 
Tricon Residential Inc.   182,529    1,463,088 
Uni-Select Inc.(a)   34,512    1,185,510 
Vermilion Energy Inc.   111,284    1,408,658 
Wesdome Gold Mines Ltd.(a)   134,474    840,680 
West Fraser Timber Co. Ltd.   27,678    2,002,025 
Security  Shares   Value 
         
Canada (continued)          
Wheaton Precious Metals Corp.   235,814   $11,635,359 
Whitecap Resources Inc.   326,172    2,571,146 
Winpak Ltd.   27,570    919,577 
WSP Global Inc.   68,452    9,034,138 
         1,117,294,053 
Denmark — 2.7%          
ALK-Abello AS(a)   83,225    1,053,559 
Ambu A/S, Class B(a)(b)   84,783    1,348,076 
AP Moller - Maersk A/S, Class A   1,462    2,612,876 
AP Moller - Maersk A/S, Class B, NVS   2,703    4,885,812 
Bavarian Nordic A/S(a)(b)   50,419    1,386,567 
Carlsberg AS, Class B   52,289    8,653,658 
Chemometec A/S(a)   16,548    957,523 
Chr Hansen Holding A/S   60,534    4,711,327 
Coloplast A/S, Class B   70,932    10,219,940 
D/S Norden A/S   20,015    1,257,676 
Danske Bank A/S(a)   370,786    7,836,482 
Demant A/S(a)   53,115    2,276,295 
Dfds A/S   18,568    747,982 
DSV A/S   102,856    19,357,734 
FLSmidth & Co. A/S(b)   42,840    1,692,535 
Genmab A/S(a)   37,309    15,332,675 
GN Store Nord A/S(a)   85,731    2,288,665 
H Lundbeck AS   198,650    1,051,775 
H Lundbeck AS, Class A   49,410    248,347 
ISS A/S   103,821    2,170,659 
Jyske Bank A/S, Registered(a)   32,345    2,364,868 
Netcompany Group A/S(a)(c)   24,219    937,326 
NKT A/S(a)(b)   34,836    1,830,746 
Novo Nordisk A/S, Class B   874,770    145,521,795 
Novozymes A/S, Class B   110,113    5,732,778 
Orsted AS(c)   110,693    9,934,705 
Pandora A/S   59,698    5,525,755 
Ringkjoebing Landbobank A/S   10,281    1,446,016 
Rockwool A/S, Class B   4,456    1,079,254 
Royal Unibrew A/S   27,017    2,414,890 
Schouw & Co. A/S   7,471    636,062 
SimCorp A/S   25,446    2,758,228 
Sydbank AS   52,900    2,360,098 
Topdanmark AS   18,851    995,139 
Tryg A/S   120,248    2,841,818 
Vestas Wind Systems A/S(a)   576,259    15,945,425 
Zealand Pharma A/S(a)   34,934    1,181,467 
         293,596,533 
Finland — 0.9%          
Cargotec OYJ, Class B   20,865    1,152,987 
Citycon OYJ   47,363    357,885 
Elisa OYJ   76,062    4,723,549 
Fortum OYJ   253,037    3,779,356 
Huhtamaki OYJ   69,664    2,511,110 
Kemira OYJ   63,552    1,114,814 
Kesko OYJ, Class B   162,069    3,378,789 
Kojamo OYJ   80,103    994,605 
Kone OYJ, Class B   179,504    10,240,836 
Konecranes OYJ   31,120    1,218,966 
Metsa Board OYJ, Class B(b)   139,206    1,003,792 
Metso Outotec OYJ   390,435    4,310,685 
Neste OYJ   227,890    11,044,557 
Nokia OYJ   3,056,891    12,934,168 

 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Finland (continued)          
Nokian Renkaat OYJ   95,404   $929,461 
Orion OYJ, Class B   70,124    3,293,941 
Outokumpu OYJ   221,586    1,207,991 
QT Group OYJ(a)(b)   15,000    1,293,516 
Sampo OYJ, Class A   253,282    12,845,185 
Stora Enso OYJ, Class R   314,831    3,994,212 
TietoEVRY OYJ   40,744    1,301,927 
UPM-Kymmene OYJ   318,200    10,147,524 
Uponor OYJ   31,874    850,594 
Valmet OYJ   73,164    2,475,265 
Wartsila OYJ Abp   248,695    2,884,149 
YIT OYJ   62,726    162,380 
         100,152,244 
France — 10.0%          
ABC arbitrage   45,380    303,026 
Accor SA(a)   100,938    3,580,988 
Aeroports de Paris(a)   16,238    2,580,315 
Air France-KLM(a)   548,772    950,564 
Air Liquide SA   277,034    49,835,726 
Airbus SE   314,425    44,030,405 
ALD SA(c)   103,362    1,245,189 
Alstom SA   172,912    4,346,068 
Alten SA   20,071    3,412,230 
Amundi SA(c)   31,109    2,038,102 
APERAM SA   24,549    910,212 
ArcelorMittal SA   280,285    7,962,795 
Arkema SA   36,112    3,573,030 
Atos SE(a)(b)   66,546    922,504 
AXA SA   1,001,010    32,673,150 
BioMerieux   25,017    2,619,414 
BNP Paribas SA   591,545    38,221,742 
Bollore SE   518,073    3,499,772 
Bouygues SA   124,531    4,560,230 
Bureau Veritas SA   165,047    4,759,147 
Capgemini SE   87,752    16,002,221 
Carrefour SA   339,653    7,064,989 
Casino Guichard Perrachon SA(a)(b)   41,770    355,460 
CGG SA(a)(b)   417,985    312,800 
Cie. de Saint-Gobain   271,371    15,710,944 
Cie. Generale des Etablissements Michelin SCA   365,311    11,634,275 
Cie. Plastic Omnium SA   41,178    729,040 
Coface SA   54,470    833,741 
Covivio   30,615    1,740,736 
Credit Agricole SA   645,733    7,893,136 
Danone SA   341,775    22,619,918 
Dassault Aviation SA   14,533    2,840,006 
Dassault Systemes SE   353,747    14,360,582 
Edenred   139,228    9,046,150 
Eiffage SA   44,730    5,323,936 
Elior Group SA(a)(c)   119,008    414,080 
Elis SA   124,959    2,482,163 
Engie SA   963,839    15,425,556 
Esker SA   5,203    792,106 
EssilorLuxottica SA   152,120    30,116,722 
Eurazeo SE   13,508    964,523 
Euroapi SA(a)   56,212    675,113 
Eurofins Scientific SE   71,551    4,997,824 
Euronext NV(c)   48,666    3,870,370 
Eutelsat Communications SA   127,212    845,663 
Faurecia SE(a)   96,657    2,006,970 
Security  Shares   Value 
         
France (continued)          
Fnac Darty SA   15,728   $592,996 
Gaztransport Et Technigaz SA   14,540    1,554,925 
Gecina SA   25,203    2,805,664 
Getlink SE   233,601    4,365,825 
Hermes International   16,890    36,669,464 
ICADE   18,315    860,181 
Imerys SA   19,360    795,859 
Ipsen SA   23,601    2,861,979 
IPSOS   25,806    1,399,216 
JCDecaux SE(a)   71,404    1,580,734 
Kering SA   38,876    24,894,896 
Klepierre SA   123,468    3,127,459 
Korian SA   34,374    298,237 
La Francaise des Jeux SAEM(c)   54,782    2,341,483 
Legrand SA   141,273    13,372,045 
L’Oreal SA   127,846    61,099,775 
LVMH Moet Hennessy Louis Vuitton SE   147,687    142,057,341 
Maisons du Monde SA(b)(c)   15,797    166,626 
Neoen SA(c)   49,692    1,491,917 
Nexans SA   13,491    1,160,804 
Nexity SA   18,797    493,137 
Orange SA   1,040,402    13,541,784 
Orpea SA(a)(b)   47,556    140,613 
Pernod Ricard SA   109,317    25,246,661 
Publicis Groupe SA   122,345    10,002,568 
Remy Cointreau SA   13,141    2,273,762 
Renault SA(a)   110,343    4,098,465 
Rexel SA   116,347    2,695,016 
Rubis SCA   59,840    1,768,496 
Safran SA   179,628    27,935,699 
Sanofi   608,678    65,596,186 
Sartorius Stedim Biotech   14,898    3,991,154 
Schneider Electric SE   285,042    49,708,990 
SCOR SE   70,924    1,834,527 
SEB SA   14,679    1,683,123 
SES SA   220,075    1,365,044 
Societe BIC SA   15,634    964,871 
Societe Generale SA   426,157    10,350,613 
Sodexo SA   49,658    5,321,750 
SOITEC(a)   15,500    2,289,410 
Sopra Steria Group SACA   7,366    1,594,469 
SPIE SA   90,526    2,825,591 
Teleperformance   31,302    6,255,878 
Thales SA   57,250    8,736,543 
TotalEnergies SE   1,326,040    84,733,838 
Trigano SA   8,233    1,072,545 
Ubisoft Entertainment SA(a)   55,576    1,627,663 
Unibail-Rodamco-Westfield, New(a)(b)   65,424    3,508,428 
Valeo   126,980    2,479,495 
Vallourec SA(a)   72,187    824,609 
Valneva SE(a)   78,341    380,713 
Veolia Environnement SA   359,400    11,380,386 
Verallia SA(c)   44,813    1,818,974 
Vinci SA   286,397    35,424,792 
Virbac SA   3,504    1,196,892 
Vivendi SE   396,855    4,359,234 
Wendel SE   17,841    2,001,390 
Worldline SA/France(a)(c)   133,256    5,796,997 
         1,101,901,365 

 

5

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Germany — 6.7%          
Aareal Bank AG(a)   44,084   $1,501,004 
adidas AG   91,178    16,056,995 
AIXTRON SE   61,115    1,730,279 
Allianz SE, Registered   212,144    53,270,834 
Amadeus Fire AG   6,436    948,630 
Aroundtown SA   576,707    785,702 
AURELIUS Equity Opportunities SE & Co. KGaA   14,637    270,909 
Aurubis AG   22,915    2,149,822 
BASF SE   479,157    24,783,981 
Bayer AG, Registered   521,481    34,415,808 
Bayerische Motoren Werke AG   178,286    19,983,078 
Bechtle AG   32,795    1,525,269 
Beiersdorf AG   52,483    7,328,167 
Brenntag SE   83,128    6,775,317 
CANCOM SE   17,970    647,046 
Carl Zeiss Meditec AG, Bearer   23,619    3,176,810 
Ceconomy AG(a)   146,808    447,994 
Commerzbank AG(a)   594,206    6,603,475 
CompuGroup Medical SE & Co. KgaA   15,361    844,595 
Continental AG   60,970    4,278,092 
Covestro AG(a)(c)   98,419    4,317,685 
CTS Eventim AG & Co. KGaA(a)   39,581    2,607,802 
Daimler Truck Holding AG(a)   240,869    7,959,024 
Delivery Hero SE(a)(c)   94,635    3,782,673 
Dermapharm Holding SE   17,158    861,359 
Deutsche Bank AG, Registered   1,091,795    12,001,753 
Deutsche Boerse AG   100,482    19,162,794 
Deutsche Lufthansa AG, Registered(a)   376,372    4,045,970 
Deutsche Pfandbriefbank AG(c)   124,409    1,147,475 
Deutsche Post AG, Registered   523,622    25,185,997 
Deutsche Telekom AG, Registered   1,692,619    40,812,050 
Duerr AG   30,638    1,063,046 
E.ON SE   1,193,005    15,780,766 
Eckert & Ziegler Strahlen- und Medizintechnik AG   13,965    722,248 
Encavis AG   85,605    1,480,308 
Evonik Industries AG   117,053    2,554,855 
Evotec SE(a)   97,431    1,789,456 
Fielmann AG   15,236    789,275 
flatexDEGIRO AG(a)   64,236    692,308 
Fraport AG Frankfurt Airport Services Worldwide(a)   26,420    1,422,910 
Freenet AG   98,398    2,805,230 
Fresenius Medical Care AG & Co. KGaA   109,612    5,318,808 
Fresenius SE & Co. KGaA   224,247    6,497,326 
GEA Group AG   100,778    4,739,878 
Gerresheimer AG   15,868    1,729,094 
Grand City Properties SA   46,268    386,408 
GRENKE AG   14,268    511,723 
Hamborner REIT AG   151,692    1,196,639 
Hannover Rueck SE   32,113    6,861,232 
HeidelbergCement AG   75,586    5,725,003 
HelloFresh SE(a)   81,138    2,178,729 
Henkel AG & Co. KGaA   69,150    5,113,936 
HOCHTIEF AG   15,046    1,259,478 
Hugo Boss AG   41,604    3,136,589 
Hypoport SE(a)(b)   2,408    386,151 
Infineon Technologies AG   694,804    25,302,519 
Jenoptik AG   35,502    1,133,235 
K+S AG, Registered   112,165    2,237,225 
KION Group AG   43,832    1,817,825 
Knorr-Bremse AG   38,828    2,721,520 
Security  Shares   Value 
         
Germany (continued)          
Krones AG   10,902   $1,432,468 
LANXESS AG   47,290    1,926,916 
LEG Immobilien SE   38,578    2,401,220 
Mercedes-Benz Group AG   418,060    32,602,830 
Merck KGaA   69,922    12,541,825 
METRO AG(a)   98,297    836,009 
MorphoSys AG(a)(b)   45,454    954,755 
MTU Aero Engines AG   29,190    7,664,403 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered   73,096    27,471,482 
Nagarro SE(a)(b)   9,854    1,061,017 
Nemetschek SE   37,909    2,963,094 
Nordex SE(a)   84,446    1,016,997 
Norma Group SE   16,634    395,693 
PATRIZIA SE   16,106    173,143 
Pfeiffer Vacuum Technology AG   2,239    373,764 
ProSiebenSat.1 Media SE   130,986    1,176,280 
Puma SE   59,243    3,471,525 
Rational AG   2,385    1,727,383 
Rheinmetall AG   23,761    6,959,425 
RWE AG   358,903    16,827,612 
SAP SE   552,378    74,745,654 
Scout24 SE(c)   47,878    2,984,097 
Siemens AG, Registered   405,105    66,774,391 
Siemens Healthineers AG(c)   156,649    9,763,249 
Siltronic AG   13,874    999,971 
Sixt SE   10,737    1,332,133 
Software AG   29,602    1,011,313 
Stabilus SE   14,796    966,958 
Stroeer SE & Co. KGaA   31,864    1,747,400 
Suedzucker AG   70,223    1,418,573 
Symrise AG   71,329    8,618,148 
TAG Immobilien AG   93,081    797,045 
TeamViewer AG(a)(c)   101,797    1,878,744 
Telefonica Deutschland Holding AG   761,220    2,572,141 
thyssenkrupp AG   272,086    1,957,989 
TUI AG(a)(b)   222,706    1,426,206 
United Internet AG, Registered   61,551    1,056,790 
Varta AG(b)   13,060    338,706 
VERBIO Vereinigte BioEnergie AG   17,925    667,597 
Vitesco Technologies Group AG(a)   18,628    1,275,667 
Volkswagen AG   17,785    2,985,972 
Vonovia SE   379,209    8,224,483 
Zalando SE(a)(c)   123,717    5,088,413 
         739,371,590 
Guernsey — 0.0%          
Shurgard Self Storage Ltd.   19,615    1,014,227 
           
Hong Kong — 2.3%          
AIA Group Ltd.   6,358,600    69,226,532 
ASMPT Ltd.   156,000    1,226,496 
Bank of East Asia Ltd. (The)   1,064,200    1,402,519 
BOC Hong Kong Holdings Ltd.   2,225,500    7,025,285 
Budweiser Brewing Co. APAC Ltd.(b)(c)   988,000    2,854,539 
Cafe de Coral Holdings Ltd.   136,000    190,493 
Champion REIT(b)   1,104,000    460,820 
CITIC Telecom International Holdings Ltd.   2,739,000    1,100,390 
CK Asset Holdings Ltd.   1,105,500    6,536,956 
CK Hutchison Holdings Ltd.   1,384,500    9,255,974 
CK Infrastructure Holdings Ltd.   440,000    2,505,089 

 

6

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Hong Kong (continued)          
CLP Holdings Ltd.   833,000   $6,202,286 
Comba Telecom Systems Holdings Ltd.   2,466,000    482,606 
Dah Sing Financial Holdings Ltd.   122,000    312,555 
ESR Group Ltd.(c)   1,260,800    1,970,813 
Futu Holdings Ltd., ADR(a)(b)   37,534    1,661,630 
Galaxy Entertainment Group Ltd.(a)   1,160,000    8,256,057 
Haitong International Securities Group Ltd.(a)(b)   1,037,300    87,559 
Hang Lung Group Ltd.   300,000    527,407 
Hang Lung Properties Ltd.   1,105,000    2,019,859 
Hang Seng Bank Ltd.   413,200    6,124,799 
Health and Happiness H&H International Holdings Ltd.   133,000    227,758 
Henderson Land Development Co. Ltd.   928,572    3,306,389 
HKBN Ltd.   534,000    376,818 
HKT Trust & HKT Ltd., Class SS   2,187,000    2,874,312 
Hong Kong & China Gas Co. Ltd.(b)   6,167,482    5,476,296 
Hong Kong Exchanges & Clearing Ltd.   615,500    25,553,652 
Hong Kong Technology Venture Co. Ltd.   340,000    213,866 
Hongkong Land Holdings Ltd.(b)   651,100    2,897,678 
Hysan Development Co. Ltd.   322,000    909,987 
Jardine Matheson Holdings Ltd.   92,100    4,452,276 
Johnson Electric Holdings Ltd.   145,000    162,119 
K Wah International Holdings Ltd.   1,074,000    371,136 
Kerry Logistics Network Ltd.   190,898    270,479 
Kerry Properties Ltd.   513,500    1,324,884 
Link REIT   1,459,600    9,547,077 
Luk Fook Holdings International Ltd.   182,000    583,223 
Man Wah Holdings Ltd.   1,271,200    1,069,381 
Melco International Development Ltd.(a)   371,000    431,781 
Melco Resorts & Entertainment Ltd., ADR(a)(b)   163,615    2,231,709 
MTR Corp. Ltd.   702,500    3,510,056 
New World Development Co. Ltd.   964,000    2,570,869 
NWS Holdings Ltd.   1,366,000    1,183,176 
Pacific Basin Shipping Ltd.   2,662,000    926,259 
PCCW Ltd.   4,543,000    2,369,756 
Power Assets Holdings Ltd.   684,000    3,908,580 
Sands China Ltd.(a)   1,300,000    4,655,843 
Sino Land Co. Ltd.   2,004,000    2,700,533 
SITC International Holdings Co. Ltd.   637,000    1,178,248 
SJM Holdings Ltd.(a)   1,333,000    694,134 
Sun Hung Kai Properties Ltd.   716,500    9,976,031 
Sunlight REIT   1,040,000    403,294 
Swire Pacific Ltd., Class A   229,000    1,817,831 
Swire Properties Ltd.   717,800    1,929,255 
Techtronic Industries Co. Ltd.   720,000    7,789,311 
Value Partners Group Ltd.(b)   1,334,000    423,400 
Vitasoy International Holdings Ltd.   504,000    891,492 
Vobile Group Ltd.(a)(b)   1,239,000    483,512 
VTech Holdings Ltd.   101,800    611,160 
WH Group Ltd.(c)   5,401,500    3,007,223 
Wharf Real Estate Investment Co. Ltd.   977,000    5,634,080 
Xinyi Glass Holdings Ltd.   1,098,000    2,008,834 
Yue Yuen Industrial Holdings Ltd.   590,000    887,907 
         251,272,269 
Ireland — 0.6%          
AIB Group PLC   489,314    2,104,332 
Bank of Ireland Group PLC   573,141    5,927,949 
Cairn Homes PLC(a)   987,005    1,113,683 
CRH PLC   404,790    19,532,731 
Flutter Entertainment PLC, Class DI(a)   88,114    17,606,726 
Security  Shares   Value 
         
Ireland (continued)          
Glanbia PLC   140,977   $2,137,928 
Glenveagh Properties PLC(a)(c)   1,268,347    1,322,122 
Greencore Group PLC(a)   363,023    391,217 
Greencore Group PLC        
Kerry Group PLC, Class A   85,930    9,050,543 
Kingspan Group PLC   82,015    5,683,618 
Smurfit Kappa Group PLC   133,033    4,928,758 
         69,799,607 
Israel — 0.8%          
Airport City Ltd.(a)   52,557    673,102 
Alony Hetz Properties & Investments Ltd.   140,947    1,112,959 
Amot Investments Ltd.   177,005    938,035 
AudioCodes Ltd.   33,157    333,432 
Azrieli Group Ltd.   34,737    2,025,729 
Bank Hapoalim BM   672,125    5,790,081 
Bank Leumi Le-Israel BM   794,369    6,296,710 
Bezeq The Israeli Telecommunication Corp. Ltd.   790,520    1,076,235 
Big Shopping Centers Ltd.(a)(b)   18,988    1,619,380 
Check Point Software Technologies Ltd.(a)   55,311    7,044,409 
CyberArk Software Ltd.(a)(b)   24,729    3,081,233 
Delek Group Ltd.   5,972    650,560 
Elbit Systems Ltd.   17,262    3,195,536 
Electra Ltd./Israel   1,124    482,811 
Energix-Renewable Energies Ltd.   395,163    1,175,980 
Enlight Renewable Energy Ltd.(a)   108,130    1,791,982 
Enlight Renewable Energy Ltd.(a)   2    25 
First International Bank Of Israel Ltd. (The)   63,399    2,303,541 
Fiverr International Ltd.(a)(b)   28,639    1,045,896 
G City Ltd.   39,119    122,804 
Gav-Yam Lands Corp. Ltd.   1    7 
Harel Insurance Investments & Financial Services Ltd.   92,609    831,266 
ICL Group Ltd.   433,498    2,692,380 
Inmode Ltd.(a)   54,206    2,019,716 
Isracard Ltd.   387,790    1,579,066 
Israel Discount Bank Ltd., Class A   757,475    3,764,532 
Kornit Digital Ltd.(a)   34,222    624,894 
Mehadrin Ltd.(a)       1 
Melisron Ltd.   23,287    1,556,782 
Mivne Real Estate KD Ltd.   752,665    2,108,414 
Mizrahi Tefahot Bank Ltd.   82,987    2,721,414 
Nano Dimension Ltd., ADR(a)(b)   290,237    716,885 
Nice Ltd.(a)   33,572    6,881,576 
Nova Ltd.(a)   17,353    1,613,509 
Paz Oil Co. Ltd.(a)(b)   8,161    768,809 
Phoenix Holdings Ltd. (The)   74,552    799,821 
Radware Ltd.(a)   31,475    634,221 
Reit 1 Ltd.   193,984    831,584 
Shapir Engineering and Industry Ltd.(b)   248,122    1,773,242 
Shikun & Binui Ltd.(a)(b)   318,607    683,843 
Shufersal Ltd.(b)   191,642    976,864 
Strauss Group Ltd.(b)   43,554    971,172 
Teva Pharmaceutical Industries Ltd., ADR(a)   613,829    5,358,727 
Tower Semiconductor Ltd.(a)   53,439    2,356,224 
Wix.com Ltd.(a)   33,875    2,954,916 
ZIM Integrated Shipping Services Ltd.(b)   53,635    915,549 
         86,895,854 
Italy — 2.2%          
A2A SpA   913,570    1,611,889 

 

7

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Italy (continued)          
ACEA SpA   23,401   $343,179 
Amplifon SpA   81,145    2,978,825 
Anima Holding SpA(c)   118,248    491,370 
Ascopiave SpA   48,700    155,904 
Assicurazioni Generali SpA   564,174    11,750,682 
Autogrill SpA(a)(b)   112,633    825,037 
Azimut Holding SpA   50,275    1,122,946 
Banca Generali SpA   30,187    1,002,177 
Banca Mediolanum SpA   184,769    1,670,558 
Banca Popolare di Sondrio SPA   407,618    1,851,716 
Banco BPM SpA   855,569    3,478,810 
BFF Bank SpA(c)   202,753    1,951,122 
BPER Banca   552,349    1,551,381 
Brembo SpA   176,020    2,586,443 
Brunello Cucinelli SpA   17,859    1,710,042 
Buzzi Unicem SpA   49,875    1,240,184 
De’ Longhi SpA   40,741    946,655 
DiaSorin SpA   11,854    1,287,495 
Enav SpA(c)   146,032    686,269 
Enel SpA   4,311,439    29,456,245 
Eni SpA   1,328,790    20,074,586 
ERG SpA   37,936    1,145,599 
Ferrari NV   66,793    18,611,759 
FinecoBank Banca Fineco SpA   317,219    4,808,306 
Hera SpA   663,424    2,065,409 
Infrastrutture Wireless Italiane SpA(c)   158,324    2,197,461 
Interpump Group SpA   36,161    2,018,135 
Intesa Sanpaolo SpA   8,603,474    22,621,899 
Iren SpA   358,923    775,645 
Italgas SpA   246,375    1,608,701 
Leonardo SpA   226,360    2,697,508 
Mediobanca Banca di Credito Finanziario SpA   351,018    3,769,646 
Moncler SpA   117,131    8,688,914 
Nexi SpA(a)(c)   314,613    2,608,705 
Pirelli & C SpA(c)   178,859    936,868 
Poste Italiane SpA(c)   283,334    2,948,641 
Prysmian SpA   156,263    6,395,162 
Recordati Industria Chimica e Farmaceutica SpA   68,669    3,161,001 
Reply SpA   10,072    1,173,412 
Saipem SpA(a)   588,292    899,927 
Salvatore Ferragamo SpA   31,003    545,120 
Snam SpA   1,098,959    6,107,658 
Stellantis NV   1,196,614    19,847,724 
Tamburi Investment Partners SpA   75,895    724,787 
Technogym SpA(c)   103,634    945,685 
Telecom Italia SpA/Milano(a)(b)   5,946,688    1,748,996 
Tenaris SA   294,137    4,207,709 
Terna - Rete Elettrica Nazionale   795,237    6,883,365 
UniCredit SpA   1,021,312    20,237,785 
Unipol Gruppo SpA   440,918    2,479,009 
         241,634,051 
Japan — 20.0%          
77 Bank Ltd. (The)   101,200    1,645,297 
ABC-Mart Inc.   21,200    1,204,769 
Activia Properties Inc.   307    894,554 
ADEKA Corp.   40,500    683,943 
Advance Logistics Investment Corp.   900    912,234 
Advance Residence Investment Corp.   202    524,110 
Advantest Corp.   105,400    8,214,019 
Aeon Co. Ltd.   369,300    7,527,072 
Security  Shares   Value 
         
Japan (continued)          
Aeon Delight Co. Ltd.   17,500   $387,815 
AEON Financial Service Co. Ltd.   115,800    1,031,502 
Aeon Mall Co. Ltd.   47,800    644,465 
AEON REIT Investment Corp.   767    879,326 
AGC Inc.   104,200    3,885,082 
Ai Holdings Corp.   17,600    308,122 
Aica Kogyo Co. Ltd.   20,000    454,695 
Aiful Corp.   485,300    1,319,995 
Ain Holdings Inc.   15,500    644,549 
Air Water Inc.   105,600    1,334,338 
Aisin Corp.   88,100    2,585,863 
Ajinomoto Co. Inc.   246,200    8,854,423 
Alfresa Holdings Corp.   108,900    1,576,816 
Alps Alpine Co. Ltd.   123,500    1,127,562 
Amada Co. Ltd.   127,300    1,188,599 
Amano Corp.   38,300    779,824 
ANA Holdings Inc.(a)   38,400    837,621 
Anritsu Corp.   69,500    636,377 
Aozora Bank Ltd.(b)   49,800    893,361 
Arcs Co. Ltd.   16,400    298,172 
Ariake Japan Co. Ltd.   10,000    405,566 
As One Corp.   17,000    720,197 
Asahi Group Holdings Ltd.   232,800    8,994,012 
Asahi Holdings Inc.   102,500    1,509,034 
Asahi Intecc Co. Ltd.   115,800    2,095,544 
Asahi Kasei Corp.   666,100    4,704,769 
Asics Corp.   69,300    1,937,026 
Astellas Pharma Inc.   1,068,600    16,097,987 
Atom Corp.(a)(b)   131,800    811,756 
Autobacs Seven Co. Ltd.   63,300    719,832 
Awa Bank Ltd. (The)   13,900    207,900 
Azbil Corp.   24,700    690,779 
Bandai Namco Holdings Inc.   329,100    7,475,642 
Bank of Kyoto Ltd. (The)   25,500    1,254,662 
BayCurrent Consulting Inc.   77,300    2,686,947 
Benefit One Inc.   42,500    584,982 
Benesse Holdings Inc.   82,000    1,176,915 
BeNext-Yumeshin Group Co.   79,900    1,183,655 
Bic Camera Inc.(b)   83,500    698,600 
BIPROGY Inc.   36,500    880,000 
BML Inc.   19,300    433,448 
Bridgestone Corp.   285,800    11,477,254 
Brother Industries Ltd.   120,100    1,886,199 
Calbee Inc.   55,200    1,193,684 
Canon Inc.   541,300    12,892,329 
Canon Marketing Japan Inc.   27,900    697,582 
Capcom Co. Ltd.   77,800    2,923,537 
Casio Computer Co. Ltd.   90,300    859,186 
Central Glass Co. Ltd.   24,900    537,758 
Central Japan Railway Co.   85,300    10,560,026 
Change Inc.   40,300    681,789 
Chiba Bank Ltd. (The)   259,700    1,695,848 
Chiyoda Corp.(a)   199,100    587,374 
Chubu Electric Power Co. Inc.   362,400    4,041,614 
Chudenko Corp.   12,200    200,085 
Chugai Pharmaceutical Co. Ltd.   385,600    9,950,654 
Chugin Financial Group Inc., NVS   124,600    836,069 
Chugoku Electric Power Co. Inc. (The)(a)   150,000    789,855 
Citizen Watch Co. Ltd.   128,900    713,248 
CKD Corp.   25,800    393,001 

 

8

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Coca-Cola Bottlers Japan Holdings Inc.   101,700   $1,095,945 
COLOPL Inc.   30,300    142,474 
Colowide Co. Ltd.   35,100    537,754 
Comforia Residential REIT Inc.   303    758,051 
COMSYS Holdings Corp.   47,200    903,226 
Comture Corp.   23,700    349,636 
Concordia Financial Group Ltd.   742,400    2,816,932 
Cosmo Energy Holdings Co. Ltd.   46,300    1,480,168 
Cosmos Pharmaceutical Corp.   9,900    973,717 
CRE Logistics REIT Inc.   1,150    1,583,489 
Create Restaurants Holdings Inc.   107,700    785,881 
Create SD Holdings Co. Ltd.   10,900    264,404 
Credit Saison Co. Ltd.   59,000    817,440 
CyberAgent Inc.   215,800    1,883,200 
CYBERDYNE Inc.(a)(b)   124,400    257,115 
Dai Nippon Printing Co. Ltd.   115,700    3,325,924 
Daicel Corp.   128,300    1,011,499 
Daido Steel Co. Ltd.   11,800    454,420 
Daifuku Co. Ltd.   141,000    2,597,893 
Daihen Corp.   12,500    411,642 
Dai-ichi Life Holdings Inc.   522,400    9,717,041 
Daiichi Sankyo Co. Ltd.   959,100    32,911,138 
Daiichikosho Co. Ltd.   41,200    738,642 
Daikin Industries Ltd.   129,800    23,575,713 
Daio Paper Corp.   89,600    726,136 
Daiseki Co.Ltd.   29,460    842,862 
Daishi Hokuetsu Financial Group Inc.   17,200    383,294 
Daito Trust Construction Co. Ltd.   24,500    2,322,053 
Daiwa House Industry Co. Ltd.   350,100    8,923,516 
Daiwa House REIT Investment Corp.   1,037    2,206,392 
Daiwa Office Investment Corp.   146    634,635 
Daiwa Securities Group Inc.   749,300    3,480,268 
Daiwa Securities Living Investments Corp.   1,127    958,235 
Daiwabo Holdings Co. Ltd.   96,400    1,818,992 
DCM Holdings Co. Ltd.   108,500    1,136,572 
DeNA Co. Ltd.(a)   40,300    566,003 
Denka Co. Ltd.   38,400    769,054 
Denso Corp.   227,200    13,714,607 
Dentsu Group Inc.   115,400    4,158,418 
Descente Ltd.   18,000    571,717 
Dexerials Corp.   32,300    614,687 
DIC Corp.   99,700    1,841,799 
Digital Arts Inc.   8,900    331,289 
Digital Garage Inc.   29,900    1,054,868 
Dip Corp.   21,900    540,319 
Disco Corp.   40,600    4,622,520 
DMG Mori Co. Ltd.   51,600    827,801 
Dowa Holdings Co. Ltd.   24,800    810,228 
DTS Corp.   30,400    722,291 
Duskin Co. Ltd.   14,100    345,903 
Earth Corp.   10,000    366,537 
East Japan Railway Co.(b)   147,000    8,411,575 
Ebara Corp.   36,500    1,596,923 
EDION Corp.   68,300    672,136 
eGuarantee Inc.   21,900    340,332 
Eiken Chemical Co. Ltd.   14,400    167,426 
Eisai Co. Ltd.   131,200    7,570,673 
Elecom Co. Ltd.   29,300    278,045 
Electric Power Development Co. Ltd.   92,200    1,474,254 
en Japan Inc.   12,900    231,559 
Security  Shares   Value 
         
Japan (continued)          
ENEOS Holdings Inc.   1,703,900   $6,061,665 
eRex Co. Ltd.   25,600    327,139 
Euglena Co. Ltd.(a)   158,500    1,038,154 
EXEO Group Inc.   50,800    942,599 
Ezaki Glico Co. Ltd.   22,300    573,571 
Fancl Corp.   40,900    707,801 
FANUC Corp.   517,500    17,476,593 
Fast Retailing Co. Ltd.   90,500    21,430,548 
FCC Co. Ltd.   15,200    195,951 
Ferrotec Holdings Corp.   28,700    649,093 
Food & Life Companies Ltd.   49,100    1,182,632 
FP Corp.   25,100    624,366 
Freee KK(a)   25,300    723,915 
Frontier Real Estate Investment Corp.   246    888,790 
Fuji Corp./Aichi   37,500    628,994 
Fuji Electric Co. Ltd.   82,300    3,322,079 
Fuji Kyuko Co. Ltd.   14,900    572,337 
Fuji Oil Holdings Inc.   21,300    329,069 
Fuji Seal International Inc.   19,200    218,225 
Fuji Soft Inc.   15,900    949,935 
FUJIFILM Holdings Corp.   199,200    10,382,293 
Fujikura Ltd.   137,200    935,445 
Fujimi Inc.   13,500    699,350 
Fujitec Co. Ltd.(b)   39,600    1,054,913 
Fujitsu General Ltd.   45,300    1,165,310 
Fujitsu Ltd.   107,000    14,260,662 
Fujiya Co. Ltd.   20,500    380,596 
Fukuoka Financial Group Inc.   97,800    1,842,070 
Fukuoka REIT Corp.   390    468,589 
Fukuyama Transporting Co. Ltd.   12,300    328,769 
Funai Soken Holdings Inc.   21,000    402,561 
Furukawa Electric Co. Ltd.   25,700    470,528 
Fuso Chemical Co. Ltd.   7,600    211,491 
Future Corp.   42,800    547,468 
Fuyo General Lease Co. Ltd.   7,500    548,889 
Giken Ltd.   7,600    119,448 
Global One Real Estate Investment Corp.   295    228,265 
Glory Ltd.   23,700    503,896 
GLP J-Reit   2,260    2,582,219 
GMO internet group Inc.   41,100    826,795 
GMO Payment Gateway Inc.   14,100    1,102,786 
GNI Group Ltd.(a)   37,700    284,134 
Goldwin Inc.   17,400    1,581,000 
Gree Inc.   79,100    409,784 
GS Yuasa Corp.   32,500    571,992 
GungHo Online Entertainment Inc.   35,200    675,807 
Gunma Bank Ltd. (The)   196,200    671,874 
H.U. Group Holdings Inc.   32,700    661,070 
H2O Retailing Corp.   71,400    846,063 
Hachijuni Bank Ltd. (The)   246,000    1,102,107 
Hakuhodo DY Holdings Inc.   131,400    1,548,330 
Hamakyorex Co. Ltd.   7,200    184,229 
Hamamatsu Photonics KK   86,700    4,596,301 
Hankyu Hanshin Holdings Inc.   112,600    3,515,517 
Hankyu Hanshin REIT Inc.   325    348,288 
Hanwa Co. Ltd.   17,000    526,406 
Harmonic Drive Systems Inc.(b)   22,000    672,632 
Haseko Corp.   124,300    1,517,495 
Hazama Ando Corp.   77,600    512,261 
Heiwa Corp.   49,400    975,359 

 

9

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Heiwa Real Estate Co. Ltd.   18,400   $526,507 
Heiwa Real Estate REIT Inc.   567    664,093 
Heiwado Co. Ltd.   20,600    312,999 
Hikari Tsushin Inc.   9,400    1,282,583 
Hino Motors Ltd.(a)   135,000    531,916 
Hioki E.E. Corp.   7,400    492,867 
Hirogin Holdings Inc.   244,200    1,211,113 
Hirose Electric Co. Ltd.   16,205    2,187,008 
HIS Co. Ltd.(a)(b)   28,800    433,922 
Hisamitsu Pharmaceutical Co. Inc.   23,100    638,936 
Hitachi Construction Machinery Co. Ltd.   38,300    943,784 
Hitachi Ltd.   500,000    27,657,307 
Hitachi Zosen Corp.   120,100    744,825 
Hogy Medical Co. Ltd.   9,400    235,470 
Hokkaido Electric Power Co. Inc.(a)   89,600    337,533 
Hokuetsu Corp.   101,700    672,648 
Hokuhoku Financial Group Inc.   45,300    326,485 
Hokuriku Electric Power Co.(a)   74,500    348,062 
Honda Motor Co. Ltd.   860,900    22,833,669 
Horiba Ltd.   17,900    986,159 
Hoshino Resorts REIT Inc.   186    968,657 
Hoshizaki Corp.   49,400    1,739,926 
Hosiden Corp.   90,200    1,155,146 
House Foods Group Inc.   29,100    639,854 
Hoya Corp.   196,200    20,572,547 
Hulic Co. Ltd.   53,500    460,638 
Hulic Reit Inc.   529    609,516 
Ibiden Co. Ltd.   60,200    2,368,642 
Ichibanya Co.Ltd.   9,700    385,329 
Ichigo Inc.   167,300    320,111 
Ichigo Office REIT Investment Corp.   813    526,133 
Idec Corp./Japan   33,200    813,014 
Idemitsu Kosan Co. Ltd.   105,100    2,237,898 
IHI Corp.   90,000    2,267,829 
Iida Group Holdings Co. Ltd.   65,500    1,164,543 
Inaba Denki Sangyo Co. Ltd.   22,100    493,625 
Inabata & Co. Ltd.   18,100    369,476 
Industrial & Infrastructure Fund Investment Corp.   1,500    1,719,025 
Infocom Corp.   15,900    264,207 
Infomart Corp.   117,400    252,352 
Information Services International-Dentsu Ltd.   21,500    757,925 
INFRONEER Holdings Inc.   142,452    1,125,169 
Inpex Corp.   584,700    6,398,399 
Internet Initiative Japan Inc.   80,900    1,674,163 
Invincible Investment Corp.   5,214    2,251,183 
Iriso Electronics Co. Ltd.   12,700    434,716 
Isetan Mitsukoshi Holdings Ltd.   223,200    2,464,296 
Isuzu Motors Ltd.   360,700    4,259,512 
Ito En Ltd.   26,700    825,893 
ITOCHU Corp.   639,400    21,212,005 
Itochu Techno-Solutions Corp.   72,600    1,880,019 
Itoham Yonekyu Holdings Inc.   233,400    1,279,215 
Iwatani Corp.   22,900    1,084,149 
Iyogin Holdings Inc., NVS   115,100    673,943 
Izumi Co. Ltd.   15,200    357,443 
J Front Retailing Co. Ltd.   213,400    2,244,382 
JAFCO Group Co. Ltd.   39,300    500,765 
Japan Airlines Co. Ltd.   47,800    911,861 
Japan Airport Terminal Co. Ltd.   26,000    1,274,078 
Japan Aviation Electronics Industry Ltd.   87,900    1,542,026 
Security  Shares   Value 
         
Japan (continued)          
Japan Display Inc.(a)   1,091,400   $330,406 
Japan Elevator Service Holdings Co. Ltd.   97,400    1,448,897 
Japan Excellent Inc.   483    413,291 
Japan Exchange Group Inc.   238,200    3,867,839 
Japan Hotel REIT Investment Corp.   3,826    2,161,664 
Japan Lifeline Co. Ltd.   26,400    181,589 
Japan Logistics Fund Inc.   339    805,072 
Japan Material Co. Ltd.   95,300    1,428,916 
Japan Metropolitan Fund Invest   4,234    3,100,200 
Japan Petroleum Exploration Co. Ltd.   26,500    881,769 
Japan Post Bank Co. Ltd.   773,600    6,177,634 
Japan Post Holdings Co. Ltd.   1,221,400    10,054,473 
Japan Post Insurance Co. Ltd.   99,700    1,619,036 
Japan Prime Realty Investment Corp.   443    1,151,875 
Japan Real Estate Investment Corp.   361    1,430,426 
Japan Securities Finance Co. Ltd.   84,700    639,232 
Japan Steel Works Ltd. (The)   32,700    594,089 
Japan Tobacco Inc.   622,800    13,400,707 
JCR Pharmaceuticals Co. Ltd.   53,200    575,413 
JCU Corp.   9,800    231,408 
Jeol Ltd.   22,600    659,389 
JFE Holdings Inc.   249,000    2,945,744 
JGC Holdings Corp.   117,000    1,463,701 
JINS Holdings Inc.   15,700    338,094 
JMDC Inc.   19,300    691,879 
Joyful Honda Co. Ltd.   94,500    1,258,959 
JSR Corp.   105,700    2,452,603 
JTEKT Corp.   124,200    1,025,643 
JTOWER Inc.(a)(b)   6,000    258,759 
Justsystems Corp.   19,000    502,075 
Kadokawa Corp.   84,600    1,804,245 
Kagome Co. Ltd.   44,300    1,075,997 
Kajima Corp.   204,200    2,701,676 
Kakaku.com Inc.   90,000    1,238,284 
Kaken Pharmaceutical Co. Ltd.   11,600    319,408 
Kamigumi Co. Ltd.   89,100    1,952,702 
Kanamoto Co. Ltd.   12,100    202,712 
Kandenko Co. Ltd.   127,700    962,186 
Kaneka Corp.   16,100    428,319 
Kanematsu Corp.   34,300    446,474 
Kansai Electric Power Co. Inc. (The)   388,000    4,188,346 
Kansai Paint Co. Ltd.   105,400    1,485,926 
Kao Corp.   248,900    10,057,667 
Katitas Co. Ltd.   25,100    490,175 
Kato Sangyo Co. Ltd.   8,900    236,661 
Kawasaki Heavy Industries Ltd.   92,300    2,007,917 
Kawasaki Kisen Kaisha Ltd.   94,800    2,259,115 
KDDI Corp.   865,500    27,019,292 
Keihan Holdings Co. Ltd.   37,800    1,040,494 
Keikyu Corp.   118,000    1,146,955 
Keio Corp.   39,400    1,463,313 
Keisei Electric Railway Co. Ltd.   96,100    3,391,264 
Kenedix Office Investment Corp.   344    760,525 
Kenedix Residential Next Investment Corp.   463    726,382 
Kenedix Retail REIT Corp.   426    766,466 
Kewpie Corp.   54,400    913,229 
Keyence Corp.   105,100    47,395,483 
KH Neochem Co. Ltd.   19,500    336,219 
Kikkoman Corp.   91,200    5,402,113 
Kinden Corp.   117,500    1,602,077 

 

10

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Kintetsu Group Holdings Co. Ltd.   95,000   $3,206,940 
Kirin Holdings Co. Ltd.   424,500    6,896,136 
Kissei Pharmaceutical Co. Ltd.   24,300    492,303 
Ki-Star Real Estate Co. Ltd.   5,700    171,289 
Kitz Corp.   132,200    904,091 
Kiyo Bank Ltd. (The)   104,500    1,221,974 
Kobayashi Pharmaceutical Co. Ltd.   20,900    1,304,202 
Kobe Bussan Co. Ltd.   62,100    1,736,838 
Kobe Steel Ltd.   172,300    1,283,780 
Koei Tecmo Holdings Co. Ltd.   115,180    2,118,134 
Kohnan Shoji Co. Ltd.   17,800    480,256 
Koito Manufacturing Co. Ltd.   81,900    1,584,229 
Kokuyo Co. Ltd.   38,800    554,479 
Komatsu Ltd.   511,500    12,720,937 
KOMEDA Holdings Co. Ltd.   56,300    1,062,650 
Komeri Co. Ltd.   13,500    314,020 
Konami Group Corp.   35,800    1,761,502 
Konica Minolta Inc.   234,500    978,186 
Kose Corp.   12,800    1,493,698 
Kotobuki Spirits Co. Ltd.   12,900    952,597 
K’s Holdings Corp.   70,600    625,744 
Kubota Corp.   570,700    8,647,812 
Kumagai Gumi Co. Ltd.   16,300    346,551 
Kura Sushi Inc.(b)   14,600    349,474 
Kuraray Co. Ltd.   131,900    1,233,478 
Kureha Corp.   10,500    651,881 
Kurita Water Industries Ltd.   48,100    2,015,816 
Kusuri no Aoki Holdings Co. Ltd.   13,000    623,792 
Kyocera Corp.   162,400    8,523,974 
KYORIN Holdings Inc.   23,100    297,309 
Kyoritsu Maintenance Co. Ltd.   28,500    1,150,434 
Kyowa Kirin Co. Ltd.   126,700    2,819,250 
Kyudenko Corp.   19,100    509,331 
Kyushu Electric Power Co. Inc.(a)   216,400    1,260,074 
Kyushu Financial Group Inc.   245,000    883,163 
Kyushu Railway Co.   38,000    862,933 
LaSalle Logiport REIT   859    1,020,494 
Lasertec Corp.   39,200    5,333,004 
Lawson Inc.   21,100    958,397 
Leopalace21 Corp.(a)   222,900    588,160 
Lintec Corp.   13,300    222,416 
Lion Corp.   98,500    1,073,829 
LITALICO Inc.   12,600    225,791 
Lixil Corp.   137,800    2,169,114 
M&A Capital Partners Co. Ltd.(a)   10,900    307,925 
M3 Inc.   230,700    5,662,756 
Mabuchi Motor Co. Ltd.   34,100    962,376 
Macnica Holdings Inc.   39,400    1,082,723 
Makino Milling Machine Co. Ltd.   15,700    574,257 
Makita Corp.   113,400    3,199,092 
Mandom Corp.   17,400    206,839 
Mani Inc.   48,700    637,318 
Marubeni Corp.   886,700    12,585,101 
Maruha Nichiro Corp.   21,300    396,546 
Marui Group Co. Ltd.   108,400    1,727,098 
Maruichi Steel Tube Ltd.   39,500    893,533 
Maruwa Co. Ltd./Aichi   8,600    1,096,714 
Maruzen Showa Unyu Co. Ltd.   9,000    225,248 
Matsui Securities Co. Ltd.   57,000    326,183 
MatsukiyoCocokara & Co.   61,890    3,314,199 
Security  Shares   Value 
         
Japan (continued)          
Mazda Motor Corp.   352,300   $3,188,133 
McDonald’s Holdings Co. Japan Ltd.   20,700    862,367 
Mebuki Financial Group Inc.   515,900    1,321,557 
Medipal Holdings Corp.   98,400    1,503,347 
Megachips Corp.(a)   16,200    384,162 
Megmilk Snow Brand Co. Ltd.   18,200    261,220 
Meidensha Corp.   20,500    278,494 
MEIJI Holdings Co. Ltd.   100,200    2,417,797 
Meiko Electronics Co. Ltd.(b)   14,900    300,673 
Meitec Corp.   40,400    682,678 
Menicon Co. Ltd.   37,800    802,845 
Mercari Inc.(a)   65,800    1,131,545 
Milbon Co. Ltd.   16,500    695,679 
MINEBEA MITSUMI Inc.   197,500    3,657,428 
Mirai Corp.   1,249    417,118 
MIRAIT ONE corp.   39,000    484,432 
MISUMI Group Inc.   130,700    3,297,194 
Mitani Sekisan Co. Ltd.   6,700    236,756 
Mitsubishi Chemical Group Corp.   624,500    3,663,717 
Mitsubishi Corp.   698,000    25,878,947 
Mitsubishi Electric Corp.   1,034,800    12,830,362 
Mitsubishi Estate Co. Ltd.   607,500    7,487,013 
Mitsubishi Estate Logistics REIT Investment Corp.   411    1,260,389 
Mitsubishi Gas Chemical Co. Inc.   94,600    1,377,232 
Mitsubishi HC Capital Inc.   396,230    2,056,725 
Mitsubishi Heavy Industries Ltd.   159,100    6,033,109 
Mitsubishi Logistics Corp.   45,200    1,120,020 
Mitsubishi Materials Corp.   92,700    1,517,927 
Mitsubishi Motors Corp.(a)   474,500    1,823,804 
Mitsubishi UFJ Financial Group Inc.   6,409,200    40,118,598 
Mitsui & Co. Ltd.   762,100    23,791,777 
Mitsui Chemicals Inc.   102,600    2,595,883 
Mitsui Fudosan Co. Ltd.   500,800    9,946,893 
Mitsui Fudosan Logistics Park Inc.   368    1,382,787 
Mitsui High-Tec Inc.   27,000    1,628,263 
Mitsui Mining & Smelting Co. Ltd.   28,200    671,522 
Mitsui OSK Lines Ltd.   202,000    5,007,703 
Miura Co. Ltd.   40,600    1,081,473 
Mixi Inc.   21,200    448,193 
Mizuho Financial Group Inc.   1,253,450    18,169,796 
Mizuho Leasing Co. Ltd.   19,600    549,236 
Mochida Pharmaceutical Co. Ltd.   20,000    513,987 
Monex Group Inc.(b)   113,100    429,505 
Money Forward Inc.(a)   24,700    1,028,614 
Monogatari Corp. (The)   29,700    624,286 
MonotaRO Co. Ltd.   126,100    1,907,754 
Mori Hills REIT Investment Corp.   770    870,251 
Mori Trust Sogo REIT Inc.   2,421    1,274,222 
Morinaga & Co. Ltd./Japan   25,400    752,741 
Morinaga Milk Industry Co. Ltd.   16,600    624,340 
MOS Food Services Inc.   19,200    441,129 
MS&AD Insurance Group Holdings Inc.   218,700    7,178,237 
Murata Manufacturing Co. Ltd.   280,600    15,920,170 
Musashi Seimitsu Industry Co. Ltd.   13,200    177,928 
Nabtesco Corp.   50,100    1,207,586 
Nachi-Fujikoshi Corp.   23,300    658,468 
Nagase & Co. Ltd.   46,900    738,917 
Nagawa Co. Ltd.   4,500    210,131 
Nagoya Railroad Co. Ltd.   86,600    1,397,042 
Nakanishi Inc.   43,400    822,205 

 

11

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Nankai Electric Railway Co. Ltd.   95,900   $2,237,263 
NEC Corp.   111,400    4,283,921 
NEC Networks & System Integration Corp.   108,300    1,350,015 
NET One Systems Co. Ltd.   52,400    1,235,507 
Nexon Co. Ltd.   251,700    5,685,991 
Nextage Co. Ltd.   46,200    838,088 
NGK Insulators Ltd.   119,500    1,499,943 
NGK Spark Plug Co. Ltd.   99,700    2,089,695 
NH Foods Ltd.   85,700    2,500,981 
NHK Spring Co. Ltd.   123,800    917,868 
Nichias Corp.   25,300    511,678 
Nichicon Corp.   39,900    378,222 
Nichiha Corp.   12,200    257,768 
Nichirei Corp.   54,000    1,107,815 
Nidec Corp.   232,800    11,519,423 
Nifco Inc./Japan   37,000    1,064,137 
Nihon Kohden Corp.   38,900    1,076,309 
Nihon M&A Center Holdings Inc.   147,300    1,125,938 
Nihon Parkerizing Co. Ltd.   37,500    293,519 
Nikkon Holdings Co. Ltd.   100,200    1,941,713 
Nikon Corp.   143,800    1,486,471 
Nintendo Co. Ltd.   619,600    26,195,058 
Nippn Corp., New   72,800    946,371 
Nippon Accommodations Fund Inc.   225    1,093,729 
Nippon Building Fund Inc.   909    3,811,633 
Nippon Ceramic Co. Ltd.   8,500    170,132 
Nippon Densetsu Kogyo Co. Ltd.   14,800    191,922 
Nippon Electric Glass Co. Ltd.   83,100    1,586,396 
Nippon Express Holdings Inc.   30,400    1,783,931 
Nippon Gas Co. Ltd.   65,000    914,062 
Nippon Kayaku Co. Ltd.   62,900    570,611 
Nippon Light Metal Holdings Co. Ltd.   99,270    1,040,143 
Nippon Paint Holdings Co. Ltd.   481,100    4,340,599 
Nippon Paper Industries Co. Ltd.(a)   34,800    278,839 
Nippon Prologis REIT Inc.   988    2,250,735 
NIPPON REIT Investment Corp.   193    453,051 
Nippon Sanso Holdings Corp.   51,600    931,002 
Nippon Seiki Co. Ltd.   98,900    629,434 
Nippon Shinyaku Co. Ltd.   30,300    1,385,579 
Nippon Shokubai Co. Ltd.   13,300    533,219 
Nippon Soda Co. Ltd.   20,700    713,996 
Nippon Steel Corp.   470,800    10,055,068 
Nippon Suisan Kaisha Ltd.   149,600    654,122 
Nippon Telegraph & Telephone Corp.   634,500    19,361,119 
Nippon Yusen KK   244,100    5,770,253 
Nipro Corp.   53,100    399,923 
Nishimatsu Construction Co. Ltd.   19,600    515,049 
Nishimatsuya Chain Co.Ltd.   39,600    469,640 
Nishi-Nippon Financial Holdings Inc.   56,300    469,028 
Nishi-Nippon Railroad Co. Ltd.   30,400    557,546 
Nissan Chemical Corp.   86,400    3,839,793 
Nissan Motor Co. Ltd.   1,306,900    4,765,525 
Nissha Co. Ltd.   20,200    275,633 
Nisshin Oillio Group Ltd. (The)   17,300    432,396 
Nisshin Seifun Group Inc.   121,500    1,472,756 
Nisshinbo Holdings Inc.   79,200    609,727 
Nissin Foods Holdings Co. Ltd.   30,500    2,940,566 
Nitori Holdings Co. Ltd.   38,500    4,902,429 
Nitta Corp.   12,000    273,001 
Nitto Boseki Co. Ltd.   11,200    156,456 
Security  Shares   Value 
         
Japan (continued)          
Nitto Denko Corp.   76,900   $4,971,448 
Noevir Holdings Co. Ltd.   13,300    542,583 
NOF Corp.   22,700    1,037,195 
Nojima Corp.   37,400    401,212 
NOK Corp.   36,300    489,181 
Nomura Co. Ltd.   40,400    279,829 
Nomura Holdings Inc.   1,465,600    5,254,030 
Nomura Real Estate Holdings Inc.   34,700    864,690 
Nomura Real Estate Master Fund Inc.   1,363    1,594,854 
Nomura Research Institute Ltd.   192,300    4,838,181 
NS Solutions Corp.   13,800    375,567 
NSD Co. Ltd.   53,000    975,008 
NSK Ltd.   234,100    1,321,709 
NTN Corp.   490,600    1,211,859 
NTT Data Corp.   376,700    5,116,770 
NTT UD REIT Investment Corp.   663    638,966 
Obayashi Corp.   359,700    2,998,736 
OBIC Business Consultants Co. Ltd.   22,300    846,812 
Obic Co. Ltd.   31,700    4,884,182 
Odakyu Electric Railway Co. Ltd.   130,600    1,824,262 
Ogaki Kyoritsu Bank Ltd. (The)   14,000    190,651 
Ohsho Food Service Corp.   12,000    546,474 
Oisix ra daichi Inc.(a)(b)   21,400    400,396 
Oji Holdings Corp.   411,200    1,615,892 
Okamura Corp.   16,100    171,897 
Oki Electric Industry Co. Ltd.   60,600    328,723 
Okinawa Electric Power Co. Inc. (The)(a)   20,200    164,750 
OKUMA Corp.   9,900    439,625 
Okumura Corp.   14,300    350,838 
Olympus Corp.   713,400    12,489,077 
Omron Corp.   102,700    6,024,291 
One REIT Inc.   152    268,944 
Ono Pharmaceutical Co. Ltd.   201,900    4,065,275 
Open House Group Co. Ltd.   27,600    1,103,247 
Oracle Corp. Japan   17,200    1,234,423 
Organo Corp.   28,000    676,131 
Orient Corp.   19,820    165,351 
Oriental Land Co. Ltd./Japan   537,200    19,011,066 
ORIX Corp.   644,700    10,967,973 
Orix JREIT Inc.   1,201    1,552,523 
Osaka Gas Co. Ltd.   185,500    3,068,392 
OSG Corp.   40,700    571,741 
Otsuka Corp.   39,800    1,448,682 
Otsuka Holdings Co. Ltd.   211,700    7,202,194 
Outsourcing Inc.   60,500    616,288 
PALTAC Corp.   13,500    517,953 
Pan Pacific International Holdings Corp.   205,900    3,847,639 
Panasonic Holdings Corp.   1,277,900    12,036,256 
Paramount Bed Holdings Co. Ltd.   23,900    423,813 
Park24 Co. Ltd.(a)   98,000    1,514,794 
Pasona Group Inc.   13,900    191,303 
Penta-Ocean Construction Co. Ltd.   124,000    602,848 
PeptiDream Inc.(a)   77,900    1,052,504 
Persol Holdings Co. Ltd.   110,000    2,268,135 
Pigeon Corp.   85,800    1,336,041 
Pilot Corp.   20,000    666,544 
PKSHA Technology Inc.(a)   23,900    332,345 
Pola Orbis Holdings Inc.   38,900    540,715 
Prestige International Inc.   119,300    520,726 
Prima Meat Packers Ltd.   13,100    221,835 

 

12

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Raito Kogyo Co. Ltd.   20,000   $294,995 
Raksul Inc.(a)   37,400    380,787 
Rakus Co. Ltd.   74,000    1,124,752 
Rakuten Group Inc.   503,000    2,508,939 
Recruit Holdings Co. Ltd.   774,300    21,721,891 
Relo Group Inc.   48,000    746,226 
Renesas Electronics Corp.(a)   626,200    8,160,920 
Rengo Co. Ltd.   97,000    632,612 
RENOVA Inc.(a)   30,800    436,263 
Resona Holdings Inc.   1,267,600    6,317,668 
Resorttrust Inc.   47,100    777,753 
Ricoh Co. Ltd.   274,200    2,270,301 
Riken Keiki Co. Ltd.   9,600    368,914 
Rinnai Corp.   30,600    739,607 
Rohm Co. Ltd.   31,000    2,333,932 
Rohto Pharmaceutical Co. Ltd.   101,400    2,103,753 
Rorze Corp.   10,300    763,065 
Round One Corp.   124,800    539,856 
RS Technologies Co. Ltd.   29,700    667,284 
Ryohin Keikaku Co. Ltd.   117,700    1,238,596 
Saizeriya Co. Ltd.   16,200    407,310 
Sakai Moving Service Co. Ltd.   6,200    218,419 
Sakata Seed Corp.   28,300    827,920 
SAMTY Co. Ltd.   27,300    445,594 
San-A Co. Ltd.   10,800    365,172 
San-Ai Obbli Co. Ltd.   16,500    173,845 
SanBio Co. Ltd.(a)(b)   15,800    72,877 
Sangetsu Corp.   71,200    1,187,260 
San-in Godo Bank Ltd. (The)   220,300    1,237,928 
Sanken Electric Co. Ltd.   20,000    1,502,191 
Sanki Engineering Co. Ltd.   20,500    226,637 
Sankyo Co. Ltd.   42,900    1,892,591 
Sankyu Inc.   25,100    885,269 
Sanrio Co. Ltd.   63,500    2,938,898 
Sansan Inc.(a)   45,700    612,990 
Santen Pharmaceutical Co. Ltd.   129,300    1,087,882 
Sanwa Holdings Corp.   102,700    1,124,888 
Sapporo Holdings Ltd.(b)   56,200    1,567,874 
Sato Holdings Corp.   7,600    128,609 
Sawai Group Holdings Co. Ltd.   14,700    425,353 
SBI Holdings Inc.   125,100    2,443,298 
SCREEN Holdings Co. Ltd.   22,100    1,797,596 
SCSK Corp.   79,400    1,198,766 
Secom Co. Ltd.   106,900    6,845,234 
Sega Sammy Holdings Inc.   114,500    2,140,179 
Seibu Holdings Inc.   125,500    1,404,644 
Seiko Epson Corp.   127,100    1,943,834 
Seino Holdings Co. Ltd.   45,100    500,700 
Seiren Co. Ltd.   28,900    480,517 
Sekisui Chemical Co. Ltd.   136,200    1,938,460 
Sekisui House Ltd.   354,000    7,277,759 
Sekisui House Reit Inc.   2,111    1,196,597 
Senko Group Holdings Co. Ltd.   119,600    854,700 
Seria Co. Ltd.   29,700    527,974 
Seven & i Holdings Co. Ltd.   397,900    18,031,810 
Seven Bank Ltd.   779,800    1,596,241 
SG Holdings Co. Ltd.   142,600    2,051,987 
Sharp Corp./Japan(a)   99,600    709,849 
Shibaura Machine Co. Ltd.   14,200    330,581 
SHIFT Inc.(a)(b)   8,000    1,489,298 
Security  Shares   Value 
         
Japan (continued)          
Shiga Bank Ltd. (The)   19,300   $402,320 
Shikoku Electric Power Co. Inc.(a)   79,900    472,081 
Shima Seiki Manufacturing Ltd.   22,800    311,824 
Shimadzu Corp.   121,700    3,806,382 
Shimamura Co. Ltd.   16,900    1,551,494 
Shimano Inc.   36,300    5,613,882 
Shimizu Corp.   202,300    1,235,447 
Shin-Etsu Chemical Co. Ltd.   985,800    28,130,608 
Shinko Electric Industries Co. Ltd.   43,600    1,294,551 
Shinsei Bank Ltd.(a)   38,800    696,264 
Shionogi & Co. Ltd.   131,000    5,864,154 
Ship Healthcare Holdings Inc.   49,700    876,699 
Shiseido Co. Ltd.   215,900    10,822,157 
Shizuoka Financial Group Inc., NVS   199,900    1,506,776 
SHO-BOND Holdings Co. Ltd.   33,700    1,440,201 
Shochiku Co. Ltd.   4,900    439,978 
Shoei Co. Ltd.   52,200    968,367 
Showa Denko KK   98,600    1,561,355 
Skylark Holdings Co. Ltd.(a)(b)   100,800    1,352,460 
SMC Corp.   30,000    14,962,345 
SMS Co. Ltd.   50,900    1,196,155 
SoftBank Corp.   1,563,200    17,599,771 
SoftBank Group Corp.   628,600    23,574,017 
Sohgo Security Services Co. Ltd.   31,800    888,150 
Sojitz Corp.   125,960    2,652,908 
Sompo Holdings Inc.   151,200    6,309,514 
Sony Group Corp.   670,000    60,617,379 
Sosei Group Corp.(a)(b)   51,900    1,022,550 
SOSiLA Logistics REIT Inc.   884    879,093 
Sotetsu Holdings Inc.   101,900    1,940,245 
S-Pool Inc.   95,400    442,547 
Square Enix Holdings Co. Ltd.   30,500    1,500,878 
Stanley Electric Co. Ltd.   82,200    1,854,259 
Star Asia Investment Corp.   1,415    579,203 
Starts Corp. Inc.   15,900    300,475 
Subaru Corp.   273,200    4,459,119 
Sugi Holdings Co. Ltd.   17,800    755,162 
SUMCO Corp.   150,800    2,076,765 
Sumitomo Bakelite Co. Ltd.   19,300    738,089 
Sumitomo Chemical Co. Ltd.   863,200    2,916,942 
Sumitomo Corp.   620,000    11,112,170 
Sumitomo Electric Industries Ltd.   397,400    5,071,721 
Sumitomo Forestry Co. Ltd.   57,400    1,240,082 
Sumitomo Heavy Industries Ltd.   46,000    1,111,452 
Sumitomo Metal Mining Co. Ltd.   126,900    4,683,714 
Sumitomo Mitsui Construction Co. Ltd.   125,700    356,379 
Sumitomo Mitsui Financial Group Inc.   717,600    29,330,911 
Sumitomo Mitsui Trust Holdings Inc.   159,400    5,746,003 
Sumitomo Osaka Cement Co. Ltd.   12,700    357,176 
Sumitomo Pharma Co., Ltd.   114,400    717,704 
Sumitomo Realty & Development Co. Ltd.   124,800    2,913,984 
Sumitomo Rubber Industries Ltd.   121,700    1,116,222 
Sumitomo Warehouse Co. Ltd. (The)   99,800    1,658,005 
Sundrug Co. Ltd.   66,000    1,819,133 
Suntory Beverage & Food Ltd.   49,800    1,874,740 
Suruga Bank Ltd.   220,700    837,122 
Suzuken Co. Ltd.   34,400    979,048 
Suzuki Motor Corp.   202,200    7,050,400 
Sysmex Corp.   88,900    5,718,331 
Systena Corp.   134,500    278,201 

 

13

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
T Hasegawa Co. Ltd.   19,300   $459,487 
T&D Holdings Inc.   259,100    3,173,029 
Tadano Ltd.   119,400    934,604 
Taiheiyo Cement Corp.   87,900    1,576,147 
Taikisha Ltd.   14,800    400,956 
Taisei Corp.   99,700    3,390,887 
Taisho Pharmaceutical Holdings Co. Ltd.   14,800    639,151 
Taiyo Holdings Co. Ltd.   22,500    406,722 
Taiyo Yuden Co. Ltd.   44,400    1,359,467 
Takara Bio Inc.   35,100    442,901 
Takara Holdings Inc.   81,400    641,450 
Takasago Thermal Engineering Co. Ltd.   39,600    664,935 
Takashimaya Co. Ltd.   118,400    1,749,043 
Takeda Pharmaceutical Co. Ltd.   831,054    27,557,032 
Takeuchi Manufacturing Co. Ltd.   28,600    784,888 
Takuma Co. Ltd.   103,400    1,081,750 
TDK Corp.   213,400    7,336,457 
TechnoPro Holdings Inc.   43,100    1,175,926 
Teijin Ltd.   79,300    885,697 
Terumo Corp.   377,300    11,298,543 
THK Co.Ltd.   80,400    1,803,769 
TIS Inc.   118,400    3,251,230 
TKC Corp.   19,000    513,520 
Toagosei Co. Ltd.   116,300    1,005,499 
Tobu Railway Co. Ltd.   94,700    2,417,293 
Tocalo Co. Ltd.   107,900    1,013,311 
Toda Corp.   88,900    520,116 
Toei Co. Ltd.   2,700    363,555 
Toho Co. Ltd./Tokyo   30,300    1,203,714 
Toho Gas Co. Ltd.   34,800    651,121 
Toho Holdings Co. Ltd.   20,600    410,990 
Tohoku Electric Power Co. Inc.(a)   235,400    1,210,317 
Tokai Carbon Co. Ltd.   144,000    1,308,629 
TOKAI Holdings Corp.   74,900    486,537 
Tokai Rika Co. Ltd.   108,200    1,494,675 
Tokai Tokyo Financial Holdings Inc.   376,500    974,605 
Tokio Marine Holdings Inc.   1,015,200    20,412,644 
Tokuyama Corp.   20,100    327,813 
Tokyo Century Corp.   15,400    529,793 
Tokyo Electric Power Co. Holdings Inc.(a)   904,100    3,241,572 
Tokyo Electron Ltd.   248,100    28,408,811 
Tokyo Gas Co. Ltd.   202,400    4,145,764 
Tokyo Kiraboshi Financial Group Inc.   7,900    160,925 
Tokyo Ohka Kogyo Co. Ltd.   16,600    866,573 
Tokyo Seimitsu Co. Ltd.   47,000    1,733,924 
Tokyo Steel Manufacturing Co. Ltd.   82,900    834,243 
Tokyo Tatemono Co. Ltd.   94,400    1,195,575 
Tokyu Construction Co. Ltd.   84,500    448,024 
Tokyu Corp.   223,000    3,147,874 
Tokyu Fudosan Holdings Corp.   245,700    1,246,877 
Tokyu REIT Inc.   441    589,147 
Tomy Co. Ltd.   104,600    1,181,900 
Topcon Corp.   52,800    752,093 
Toppan Inc.   130,600    2,776,393 
Toray Industries Inc.   752,800    4,266,343 
Toridoll Holdings Corp.   36,700    782,791 
Toshiba Corp.   214,100    6,898,254 
Toshiba TEC Corp.   17,300    502,449 
Tosoh Corp.   119,200    1,592,546 
Totetsu Kogyo Co. Ltd.   9,700    193,807 
Security  Shares   Value 
         
Japan (continued)          
TOTO Ltd.   88,300   $3,020,012 
Towa Pharmaceutical Co. Ltd.   12,100    172,706 
Toyo Gosei Co. Ltd.(b)   3,600    205,077 
Toyo Ink SC Holdings Co. Ltd.   17,600    284,029 
Toyo Seikan Group Holdings Ltd.   112,000    1,582,105 
Toyo Suisan Kaisha Ltd.   35,100    1,567,108 
Toyo Tire Corp.   42,900    511,111 
Toyobo Co. Ltd.   30,300    228,719 
Toyoda Gosei Co. Ltd.   20,900    358,432 
Toyota Boshoku Corp.   34,600    547,674 
Toyota Industries Corp.   87,700    5,096,939 
Toyota Motor Corp.   5,574,500    76,538,018 
Toyota Tsusho Corp.   107,200    4,456,013 
Trancom Co. Ltd.   2,400    120,457 
Transcosmos Inc.   11,100    258,989 
TRE Holdings Corp.   24,100    211,156 
Trend Micro Inc./Japan   72,600    3,547,488 
Tri Chemical Laboratories Inc.   26,000    420,522 
Trusco Nakayama Corp.   23,200    403,013 
TS Tech Co. Ltd.   38,900    524,545 
Tsubakimoto Chain Co.   12,800    317,040 
Tsumura & Co.   36,400    738,608 
Tsuruha Holdings Inc.   22,300    1,460,554 
UACJ Corp.   14,400    287,391 
UBE Corp.   101,800    1,614,895 
Ulvac Inc.   42,600    1,691,153 
Unicharm Corp.   214,800    8,671,457 
United Urban Investment Corp.   1,215    1,349,038 
Universal Entertainment Corp.(a)   23,800    501,028 
Ushio Inc.   59,300    737,666 
USS Co. Ltd.   117,700    1,977,829 
UT Group Co. Ltd.(a)   16,900    323,502 
Valor Holdings Co. Ltd.   17,900    274,029 
ValueCommerce Co. Ltd.   15,000    145,296 
Visional Inc.(a)   10,900    571,636 
Wacoal Holdings Corp.   23,700    460,860 
Wacom Co. Ltd.   195,700    994,015 
WealthNavi Inc.(a)(b)   18,400    161,888 
Welcia Holdings Co. Ltd.   98,200    2,056,018 
West Holdings Corp.   16,600    395,757 
West Japan Railway Co.   106,300    4,607,228 
Yakult Honsha Co. Ltd.   82,900    6,235,236 
Yamada Holdings Co. Ltd.   354,400    1,234,988 
Yamaguchi Financial Group Inc.   153,200    941,985 
Yamaha Corp.   87,100    3,432,577 
Yamaha Motor Co. Ltd.   137,400    3,562,952 
Yamato Holdings Co. Ltd.   127,600    2,191,860 
Yamato Kogyo Co. Ltd.   26,100    1,025,392 
Yamazaki Baking Co. Ltd.   62,000    830,748 
Yaoko Co. Ltd.   10,800    566,132 
Yaskawa Electric Corp.   120,800    4,919,656 
Yokogawa Bridge Holdings Corp.   17,200    281,499 
Yokogawa Electric Corp.   116,300    1,888,804 
Yokohama Rubber Co. Ltd. (The)   86,000    1,869,691 
Yoshinoya Holdings Co. Ltd.   37,500    693,342 
Z Holdings Corp.   1,547,000    4,237,606 
Zenkoku Hosho Co. Ltd.   21,500    790,214 
Zensho Holdings Co. Ltd.   57,500    1,826,942 
Zeon Corp.   85,200    879,079 
Zojirushi Corp.   24,800    325,472 

 

14

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
ZOZO Inc.   79,700   $1,677,234 
         2,199,512,451 
Netherlands — 3.6%          
Aalberts NV   66,401    3,066,770 
ABN AMRO Bank NV, CVA(c)   238,368    3,820,385 
Adyen NV(a)(c)   11,856    19,050,838 
Aegon NV   1,019,326    4,650,904 
AerCap Holdings NV(a)   88,416    4,983,126 
Akzo Nobel NV   95,907    7,956,277 
Alfen Beheer BV(a)(b)(c)   16,424    1,328,856 
Allfunds Group PLC   306,017    2,030,125 
Arcadis NV   27,620    1,140,953 
ASM International NV   26,265    9,535,493 
ASML Holding NV   213,549    135,520,839 
ASR Nederland NV   84,998    3,738,436 
Basic-Fit NV(a)(b)(c)   31,483    1,335,096 
BE Semiconductor Industries NV   35,314    3,178,741 
Corbion NV   27,646    870,338 
Davide Campari-Milano NV   324,724    4,184,870 
Eurocommercial Properties NV   41,752    1,001,293 
EXOR NV, NVS(a)   56,398    4,641,504 
Flow Trades Ltd., NVS   32,711    810,275 
Heineken Holding NV   62,990    6,045,854 
Heineken NV   139,279    15,992,736 
IMCD NV   33,015    4,970,054 
ING Groep NV(a)   1,998,726    24,788,774 
InPost SA(a)   177,116    1,900,959 
Iveco Group NV(a)   130,260    1,172,047 
JDE Peet’s NV   41,278    1,255,365 
Just Eat Takeaway.com NV(a)(c)   91,389    1,602,598 
Just Eat Takeaway.com NV(a)(c)   19,826    347,512 
Koninklijke Ahold Delhaize NV   545,222    18,747,266 
Koninklijke BAM Groep NV   131,867    288,979 
Koninklijke KPN NV   1,788,663    6,523,048 
Koninklijke Philips NV   456,069    9,628,533 
Koninklijke Vopak NV   50,047    1,912,220 
MFE-MediaForEurope NV, Class A   338,247    159,882 
MFE-MediaForEurope NV, Class B   337,575    248,704 
NN Group NV   142,301    5,306,456 
NSI NV   8,271    190,023 
OCI NV   51,171    1,348,373 
Pharming Group NV(a)   951,400    1,073,188 
PostNL NV   194,167    349,316 
Prosus NV   436,821    32,688,865 
QIAGEN NV(a)   126,143    5,641,209 
Randstad NV   63,103    3,428,750 
SBM Offshore NV   119,106    1,683,517 
Shop Apotheke Europe NV(a)(c)   9,892    987,519 
Signify NV(c)   79,684    2,661,161 
Technip Energies NV   151,949    3,371,111 
TKH Group NV   21,407    1,036,350 
Universal Music Group NV   395,303    8,636,351 
Wolters Kluwer NV   139,553    18,489,892 
         395,321,731 
New Zealand — 0.3%          
a2 Milk Co. Ltd. (The)(a)   478,790    1,748,720 
Auckland International Airport Ltd.(a)   697,983    3,821,704 
Chorus Ltd.   214,950    1,149,334 
Contact Energy Ltd.   496,535    2,408,216 
Security  Shares   Value 
         
New Zealand (continued)          
EBOS Group Ltd.   93,264   $2,559,445 
Fisher & Paykel Healthcare Corp. Ltd.   326,018    5,592,155 
Fletcher Building Ltd.   576,961    1,608,751 
Goodman Property Trust   815,778    1,103,348 
Infratil Ltd.   611,899    3,618,280 
Mercury NZ Ltd.   283,112    1,112,042 
Meridian Energy Ltd.   804,500    2,724,590 
Ryman Healthcare Ltd.   426,640    1,401,539 
SKYCITY Entertainment Group Ltd.   280,380    416,373 
Spark New Zealand Ltd.   1,107,574    3,588,707 
Summerset Group Holdings Ltd.   262,760    1,324,176 
         34,177,380 
Norway — 0.8%          
Adevinta ASA(a)   192,118    1,479,876 
Aker ASA, Class A   17,905    1,094,383 
Aker BP ASA   172,624    4,126,717 
Atea ASA   30,245    415,487 
Austevoll Seafood ASA   62,187    585,643 
Bakkafrost P/F   22,887    1,668,627 
Borregaard ASA   51,199    856,679 
DNB Bank ASA   490,571    8,629,182 
DNO ASA   946,932    947,310 
Entra ASA(c)   32,300    328,220 
Equinor ASA   521,336    15,009,791 
Frontline PLC, NVS(b)   107,129    1,661,956 
Gjensidige Forsikring ASA   113,516    1,977,419 
Golden Ocean Group Ltd.   129,956    1,197,125 
Kahoot! ASA(a)(b)   345,682    902,427 
Kongsberg Gruppen ASA   50,917    2,286,976 
Leroy Seafood Group ASA   139,633    735,276 
Mowi ASA   223,090    4,256,398 
NEL ASA(a)(b)   906,522    1,245,776 
Nordic Semiconductor ASA(a)   88,422    957,432 
Norsk Hydro ASA   794,675    5,848,061 
Orkla ASA   408,164    2,933,793 
Salmar ASA   32,209    1,430,997 
Scatec ASA(c)   65,407    427,607 
Schibsted ASA, Class A   17,690    314,083 
Schibsted ASA, Class B   80,776    1,307,916 
SpareBank 1 SMN.   134,345    1,736,948 
SpareBank 1 SR-Bank ASA   200,813    2,352,410 
Storebrand ASA   358,992    2,769,807 
Subsea 7 SA   176,646    2,019,153 
Telenor ASA   355,308    4,433,584 
TGS ASA   107,535    1,686,403 
TOMRA Systems ASA   153,151    2,348,461 
Veidekke ASA   47,333    544,525 
Yara International ASA   98,246    3,956,251 
         84,472,699 
Portugal — 0.2%          
Banco Comercial Portugues SA, Class R(b)   4,386,338    1,127,480 
EDP - Energias de Portugal SA   1,435,453    7,909,343 
Galp Energia SGPS SA   307,748    3,718,732 
Jeronimo Martins SGPS SA   142,885    3,605,733 
Navigator Co. SA (The)   215,938    792,581 
NOS SGPS SA   139,885    614,708 
REN - Redes Energeticas Nacionais SGPS SA   493,183    1,432,205 
Sonae SGPS SA   877,932    1,001,148 
         20,201,930 

 

15

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Singapore — 1.4%          
CapitaLand Ascendas REIT   1,314,612   $2,828,944 
CapitaLand Ascott Trust   1,902,449    1,544,606 
CapitaLand China Trust(b)   703,380    586,614 
CapitaLand Integrated Commercial Trust   2,711,835    4,140,804 
Capitaland Investment Ltd/Singapore   1,466,600    4,105,341 
CDL Hospitality Trusts   559,690    530,901 
City Developments Ltd.   218,500    1,143,037 
ComfortDelGro Corp. Ltd.   1,744,400    1,561,540 
DBS Group Holdings Ltd.   947,100    23,402,797 
ESR-LOGOS REIT   2,630,851    642,229 
Frasers Centrepoint Trust   568,219    944,193 
Frasers Logistics & Commercial Trust   1,730,687    1,756,542 
Genting Singapore Ltd.   3,907,200    3,323,953 
Golden Agri-Resources Ltd.   3,838,500    793,852 
Grab Holdings Ltd., Class A(a)   766,424    2,230,294 
Jardine Cycle & Carriage Ltd.   110,000    2,801,561 
Keppel Corp. Ltd.   883,100    4,100,573 
Keppel DC REIT(b)   629,250    1,017,410 
Keppel Infrastructure Trust   4,094,500    1,505,135 
Keppel REIT   976,800    638,805 
Manulife US Real Estate Investment Trust   813,116    146,036 
Mapletree Industrial Trust   1,161,940    2,077,104 
Mapletree Logistics Trust   2,262,934    2,961,431 
Mapletree Pan Asia Commercial Trust   1,300,200    1,722,308 
NetLink NBN Trust   3,872,800    2,542,323 
OUE Commercial Real Estate Investment Trust   1,187,948    290,034 
Oversea-Chinese Banking Corp. Ltd.(b)   1,742,800    16,488,428 
PARAGON REIT   878,450    616,592 
Parkway Life REIT   201,800    587,728 
SATS Ltd.(a)   465,563    889,359 
Sea Ltd., ADR(a)(b)   196,386    14,958,722 
Sembcorp Industries Ltd.   751,100    2,416,776 
Sembcorp Marine Ltd.(a)   28,231,184    2,632,915 
Silverlake Axis Ltd.   1,256,100    316,270 
Singapore Airlines Ltd.   844,600    3,714,793 
Singapore Exchange Ltd.   310,800    2,236,711 
Singapore Post Ltd.(b)   846,300    324,209 
Singapore Technologies Engineering Ltd.(b)   893,600    2,432,668 
Singapore Telecommunications Ltd.   4,428,300    8,486,177 
Starhill Global REIT(b)   1,020,100    402,112 
Suntec REIT(b)   1,022,100    1,036,086 
United Overseas Bank Ltd.   606,200    12,874,447 
UOL Group Ltd.   216,500    1,129,453 
Venture Corp. Ltd.   135,100    1,726,005 
Wilmar International Ltd.   1,112,300    3,285,417 
Yangzijiang Financial Holding Ltd.(a)   1,394,300    403,741 
Yangzijiang Shipbuilding Holdings Ltd.   1,493,400    1,392,652 
         147,689,628 
Spain — 2.2%          
Acciona SA   13,418    2,486,206 
Acerinox SA   120,795    1,305,100 
ACS Actividades de Construccion y Servicios SA   131,346    4,515,989 
Aena SME SA(a)(c)   39,206    6,602,953 
Almirall SA   61,459    629,152 
Amadeus IT Group SA(a)   242,459    17,041,231 
Applus Services SA   63,862    535,807 
Banco Bilbao Vizcaya Argentaria SA   3,196,017    23,397,988 
Banco de Sabadell SA   3,360,797    3,502,610 
Banco Santander SA   8,910,112    31,301,908 
Bankinter SA   471,323    2,787,035 
Security  Shares   Value 
         
Spain (continued)          
Befesa SA(c)   28,717   $1,292,922 
CaixaBank SA   2,399,392    8,881,605 
Cellnex Telecom SA(c)   299,592    12,614,020 
Cia. de Distribucion Integral Logista Holdings SA   55,335    1,502,726 
Cie. Automotive SA   26,243    791,345 
Construcciones y Auxiliar de Ferrocarriles SA   43,742    1,357,449 
Ebro Foods SA   26,653    494,754 
EDP Renovaveis SA   156,673    3,482,478 
Enagas SA   23,187    464,220 
Endesa SA   198,131    4,444,616 
Faes Farma SA   212,682    749,719 
Ferrovial SA   267,592    8,389,921 
Fluidra SA   76,949    1,318,139 
Gestamp Automocion SA(c)   98,954    427,863 
Grifols SA(a)(b)   164,123    1,689,418 
Iberdrola SA   3,282,463    42,534,481 
Indra Sistemas SA   81,798    1,083,072 
Industria de Diseno Textil SA   571,902    19,660,139 
Inmobiliaria Colonial SOCIMI SA   206,927    1,322,777 
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   551,266    508,748 
Mapfre SA   662,883    1,327,838 
Mediaset Espana Comunicacion SA(a)   67,564    224,686 
Melia Hotels International SA(a)   67,704    437,148 
Merlin Properties SOCIMI SA   227,806    2,014,215 
Naturgy Energy Group SA   87,934    2,737,939 
Neinor Homes SA(c)   16,719    169,436 
Pharma Mar SA   15,094    626,627 
Prosegur Cia. de Seguridad SA   77,588    148,850 
Red Electrica Corp. SA   57,325    1,042,245 
Repsol SA   743,819    10,926,478 
Sacyr SA   245,816    813,344 
Solaria Energia y Medio Ambiente SA(a)   56,324    888,607 
Tecnicas Reunidas SA(a)(b)   29,875    277,204 
Telefonica SA   2,783,684    12,644,019 
Viscofan SA   25,110    1,721,208 
         243,116,235 
Sweden — 3.3%          
AAK AB   127,700    2,573,553 
AddTech AB, Class B   161,349    3,233,787 
AFRY AB   55,248    1,038,600 
Alfa Laval AB   158,731    5,823,416 
Alleima AB, NVS(a)   157,033    806,125 
Arjo AB, Class B   101,964    452,330 
Assa Abloy AB, Class B   522,019    12,437,625 
Atlas Copco AB, Class A   1,402,168    20,281,129 
Atlas Copco AB, Class B   826,320    10,599,043 
Avanza Bank Holding AB(b)   88,781    1,889,020 
Axfood AB   46,440    1,152,509 
Beijer Ref AB   210,062    3,436,117 
Billerud AB   119,983    1,152,345 
Biotage AB   57,304    712,837 
Boliden AB   161,138    5,758,569 
Bravida Holding AB(c)   106,322    1,294,443 
Bure Equity AB   52,857    1,351,476 
Castellum AB(b)   154,285    1,875,505 
Catena AB   25,496    978,033 
Cint Group AB(a)   132,385    208,210 
Corem Property Group AB, Class B   762,613    605,190 
Dios Fastigheter AB   78,123    557,522 

 

16

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Sweden (continued)          
Dometic Group AB(c)   185,964   $1,332,921 
Electrolux AB, Class B   138,055    2,082,572 
Electrolux Professional AB, Class B   211,148    1,230,802 
Elekta AB, Class B   237,301    1,995,273 
Embracer Group AB(a)   391,979    2,046,387 
Epiroc AB, Class A   361,312    7,238,189 
Epiroc AB, Class B   196,678    3,386,428 
EQT AB   189,407    4,079,477 
Essity AB, Class B   322,946    9,786,965 
Evolution AB(c)   94,843    12,671,824 
Fabege AB   160,810    1,289,648 
Fastighets AB Balder, Class B(a)   237,341    1,105,016 
Fortnox AB   347,871    2,397,853 
Getinge AB, Class B   135,228    3,432,204 
Granges AB   65,788    654,336 
H & M Hennes & Mauritz AB, Class B   385,399    5,650,250 
Hexagon AB, Class B   1,028,783    11,779,263 
Hexatronic Group AB   122,777    1,038,534 
Hexpol AB   197,969    2,333,224 
Holmen AB, Class B   37,102    1,403,561 
Hufvudstaden AB, Class A   85,675    1,221,718 
Husqvarna AB, Class B   281,365    2,428,526 
Industrivarden AB, Class A   69,578    1,990,845 
Industrivarden AB, Class C   118,223    3,376,039 
Indutrade AB   125,604    3,015,991 
Instalco AB   237,194    1,246,789 
Intrum AB   43,504    393,829 
Investment AB Latour, Class B   81,641    1,767,665 
Investor AB, Class A   271,083    5,944,262 
Investor AB, Class B   938,556    20,163,123 
JM AB   25,094    402,852 
Kindred Group PLC   144,351    1,776,547 
Kinnevik AB, Class B(a)   132,797    2,181,584 
L E Lundbergforetagen AB, Class B   27,252    1,307,581 
Lifco AB, Class B   153,413    3,498,506 
Lindab International AB   74,938    1,200,160 
Loomis AB   73,382    2,348,868 
Millicom International Cellular SA, SDR(a)(b)   108,569    1,947,324 
MIPS AB   28,240    1,527,031 
Modern Times Group MTG AB, Class B   88,387    710,559 
Mycronic AB   100,900    2,144,415 
NCC AB, Class B   59,749    594,149 
Nibe Industrier AB, Class B   826,223    9,251,114 
Nolato AB, Class B   235,366    1,305,825 
Nordea Bank Abp   1,789,286    19,877,654 
Nordnet AB publ   115,986    1,823,467 
Nyfosa AB   79,830    547,065 
Pandox AB   68,189    812,502 
Peab AB, Class B   104,568    553,172 
PowerCell Sweden AB(a)   45,051    382,412 
Resurs Holding AB(c)   44,477    84,642 
Saab AB, Class B   44,050    2,473,375 
Sagax AB, Class B   116,280    2,852,204 
Samhallsbyggnadsbolaget i Norden AB(b)   726,751    854,882 
Sandvik AB   558,003    11,366,416 
Sectra AB, NVS   114,603    1,809,617 
Securitas AB, Class B(b)   223,499    2,003,286 
Sinch AB(a)(c)   357,891    949,939 
Skandinaviska Enskilda Banken AB, Class A   851,403    9,681,113 
Skanska AB, Class B   185,001    3,025,961 
Security  Shares   Value 
         
Sweden (continued)          
SKF AB, Class B   202,449   $3,666,688 
SSAB AB, Class B   367,271    2,482,414 
Stillfront Group AB(a)   373,968    796,774 
Storskogen Group AB   747,354    681,179 
Svenska Cellulosa AB SCA, Class B   346,611    4,755,404 
Svenska Handelsbanken AB, Class A   751,665    6,644,557 
Sweco AB, Class B   120,470    1,615,003 
Swedbank AB, Class A   480,133    8,342,997 
Swedish Orphan Biovitrum AB(a)   100,609    2,448,369 
Tele2 AB, Class B   321,873    3,420,274 
Telefonaktiebolaget LM Ericsson, Class B   1,525,529    8,399,093 
Telia Co. AB   1,381,045    3,845,064 
Thule Group AB(c)   94,305    2,727,639 
Trelleborg AB, Class B   137,747    3,461,319 
Troax Group AB   33,031    748,634 
Viaplay Group AB, Class B(a)   38,537    984,738 
Vitec Software Group AB, Class B   26,870    1,415,346 
Vitrolife AB   36,265    816,496 
Volvo AB, Class A   110,264    2,334,968 
Volvo AB, Class B   833,063    17,128,359 
Volvo Car AB, Class B(a)(b)   345,394    1,425,694 
Wallenstam AB, Class B   209,935    833,039 
Wihlborgs Fastigheter AB   257,140    2,078,447 
         367,047,615 
Switzerland — 8.8%          
ABB Ltd., Registered   849,991    30,662,247 
Accelleron Industries AG, NVS(a)   45,660    1,126,191 
Adecco Group AG, Registered   92,917    3,196,024 
Alcon Inc.   274,023    19,953,345 
Allreal Holding AG, Registered   8,843    1,569,270 
ALSO Holding AG, Registered   2,908    623,386 
Bachem Holding AG, Class A   21,277    2,324,299 
Baloise Holding AG, Registered   26,393    4,418,008 
Banque Cantonale Vaudoise, Registered   18,340    1,929,816 
Barry Callebaut AG, Registered   2,103    4,490,093 
Belimo Holding AG, Registered   5,414    2,612,951 
BKW AG   12,963    2,219,871 
Bossard Holding AG, Class A, Registered   2,673    655,535 
Bucher Industries AG, Registered   2,022    910,599 
Burckhardt Compression Holding AG   2,147    1,325,744 
Bystronic AG, Registered   512    369,569 
Cembra Money Bank AG   17,357    1,393,873 
Chocoladefabriken Lindt & Spruengli AG, Participation          
Certificates, NVS   602    7,432,967 
Chocoladefabriken Lindt & Spruengli AG, Registered   43    5,300,259 
Cie. Financiere Richemont SA, Class A, Registered   285,063    47,121,139 
Clariant AG, Registered   133,910    2,233,646 
Coca-Cola HBC AG, Class DI   100,024    3,053,401 
Comet Holding AG, Registered   6,049    1,462,147 
Credit Suisse Group AG, Registered(a)(b)   1,954,152    1,758,435 
Daetwyler Holding AG, Bearer   3,364    851,219 
DKSH Holding AG   11,975    953,819 
dormakaba Holding AG   1,106    495,461 
DSM-Firmenich AG(a)   91,658    11,994,522 
Dufry AG, Registered(a)   42,507    1,965,066 
Emmi AG, Registered   1,088    1,132,285 
EMS-Chemie Holding AG, Registered   4,022    3,303,274 
Flughafen Zurich AG, Registered   13,188    2,538,276 
Forbo Holding AG, Registered   448    659,489 
Galenica AG(c)   25,788    2,311,089 

 

17

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Switzerland (continued)          
Geberit AG, Registered   20,405   $11,621,911 
Georg Fischer Ltd.   53,244    3,882,545 
Givaudan SA, Registered   4,942    17,286,954 
Gurit Holding AG(a)(b)   3,702    373,161 
Helvetia Holding AG, Registered   24,967    3,734,870 
Holcim AG   311,756    20,598,568 
Huber + Suhner AG, Registered   13,516    1,113,301 
Idorsia Ltd.(a)(b)   90,946    878,942 
Inficon Holding AG, Registered   855    930,862 
Interroll Holding AG, Registered   301    1,098,614 
Intershop Holding AG   975    684,633 
Julius Baer Group Ltd.   120,172    8,611,067 
Kardex Holding AG, Registered   3,103    709,131 
Kuehne + Nagel International AG, Registered   31,899    9,450,267 
Landis+Gyr Group AG(b)   12,522    1,037,424 
Logitech International SA, Registered   92,870    5,495,784 
Lonza Group AG, Registered   39,890    24,877,003 
Medmix AG(c)   22,906    543,526 
Meyer Burger Technology AG(a)   1,865,338    1,201,450 
Mobilezone Holding AG, Registered   44,809    685,731 
Mobimo Holding AG, Registered   3,389    908,890 
Nestle SA, Registered   1,459,631    187,255,420 
Novartis AG, Registered   1,147,017    117,332,808 
OC Oerlikon Corp. AG, Registered   149,342    836,217 
Partners Group Holding AG   12,989    12,608,848 
PSP Swiss Property AG, Registered   24,960    2,939,318 
Roche Holding AG, Bearer   14,356    4,858,091 
Roche Holding AG, NVS   372,231    116,560,469 
Schindler Holding AG, Participation Certificates, NVS   19,168    4,283,505 
Schindler Holding AG, Registered   17,056    3,643,550 
Schweiter Technologies AG, NVS   343    273,717 
SFS Group AG   8,841    1,155,258 
SGS SA(b)   90,911    8,227,021 
Siegfried Holding AG, Registered   1,887    1,454,327 
Siemens Energy AG(a)   269,425    6,612,793 
SIG Group AG   151,470    4,054,191 
Sika AG, Registered   78,316    21,632,673 
Softwareone Holding AG   62,317    940,023 
Sonova Holding AG, Registered   28,902    9,165,579 
St. Galler Kantonalbank AG, Class A, Registered   2,284    1,286,460 
Stadler Rail AG   31,267    1,299,422 
STMicroelectronics NV   364,049    15,572,954 
Straumann Holding AG   60,183    9,054,566 
Sulzer AG, Registered   11,482    962,163 
Swatch Group AG (The), Bearer   16,191    5,554,523 
Swatch Group AG (The), Registered   7,613    480,288 
Swiss Life Holding AG, Registered   17,306    11,422,940 
Swiss Prime Site AG, Registered   43,784    3,963,311 
Swiss Re AG   169,649    17,084,318 
Swisscom AG, Registered   14,357    9,856,804 
Swissquote Group Holding SA, Registered   8,980    1,922,371 
Tecan Group AG, Registered   6,881    2,998,551 
Temenos AG, Registered   39,662    3,340,874 
UBS Group AG, Registered   1,807,211    36,781,381 
Valiant Holding AG, Registered   18,002    2,092,378 
VAT Group AG(c)   17,647    6,225,675 
Vontobel Holding AG, Registered   13,721    919,042 
Zur Rose Group AG(a)(b)   7,411    324,261 
Zurich Insurance Group AG   81,576    39,560,460 
         964,608,499 
Security  Shares   Value 
         
United Kingdom — 13.6%          
3i Group PLC   494,879   $11,010,581 
888 Holdings PLC(a)   294,009    297,040 
abrdn PLC   1,146,540    3,072,416 
Admiral Group PLC   89,321    2,596,036 
Airtel Africa PLC(c)   752,495    1,135,911 
AJ Bell PLC   283,896    1,163,837 
Anglo American PLC   669,671    20,635,353 
Antofagasta PLC   223,126    4,103,956 
AO World PLC(a)   292,742    284,003 
Ascential PLC(a)   426,114    1,366,644 
Ashmore Group PLC   530,954    1,627,479 
Ashtead Group PLC   231,579    13,351,946 
ASOS PLC(a)(b)   68,120    633,976 
Associated British Foods PLC   184,938    4,556,609 
Assura PLC   1,864,899    1,192,950 
Aston Martin Lagonda Global Holdings PLC(a)(b)(c)   340,153    1,035,607 
AstraZeneca PLC   827,988    121,849,143 
Auto Trader Group PLC(c)   466,998    3,734,570 
Aviva PLC   1,497,603    7,973,749 
B&M European Value Retail SA   492,552    2,973,512 
BAE Systems PLC   1,662,306    21,177,747 
Balfour Beatty PLC   523,296    2,518,809 
Barclays PLC   8,432,824    16,987,175 
Barratt Developments PLC   546,052    3,435,438 
Beazley PLC   327,901    2,460,065 
Bellway PLC   70,387    2,134,096 
Berkeley Group Holdings PLC   62,750    3,511,627 
Big Yellow Group PLC   86,032    1,324,283 
Bodycote PLC   122,111    1,059,662 
boohoo Group PLC(a)   981,207    608,749 
BP PLC   9,610,900    64,479,475 
Breedon Group PLC   924,372    798,091 
British American Tobacco PLC   1,132,203    41,830,140 
British Land Co. PLC (The)   412,952    2,080,551 
Britvic PLC   156,303    1,796,950 
BT Group PLC   3,650,519    7,291,151 
Bunzl PLC   174,040    6,928,024 
Burberry Group PLC   210,537    6,872,345 
Burford Capital Ltd.   127,034    1,671,011 
Capita PLC(a)   1,757,338    767,245 
Capital & Counties Properties PLC   961,948    1,424,118 
Capricorn Energy PLC(a)   387,411    1,068,212 
Carnival PLC(a)   94,493    780,326 
Centamin PLC   972,854    1,262,646 
Centrica PLC   3,393,805    4,876,731 
Close Brothers Group PLC   85,029    971,887 
CNH Industrial NV   561,380    7,899,647 
Coats Group PLC   971,801    955,065 
Coca-Cola Europacific Partners PLC   113,023    7,286,593 
Compass Group PLC   936,749    24,712,339 
Computacenter PLC   68,080    1,973,704 
ConvaTec Group PLC(c)   812,779    2,246,986 
Cranswick PLC   46,910    1,897,008 
Crest Nicholson Holdings PLC   250,346    845,935 
Croda International PLC   72,897    6,404,688 
Currys PLC   871,534    626,316 
CVS Group PLC   53,976    1,438,494 
DCC PLC   53,812    3,348,018 
Dechra Pharmaceuticals PLC   60,193    2,825,523 
Deliveroo PLC(a)(c)   602,024    827,714 

 

18

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United Kingdom (continued)          
Derwent London PLC   52,879   $1,596,421 
Diageo PLC   1,193,132    54,426,014 
Diploma PLC   62,288    2,110,740 
Direct Line Insurance Group PLC   598,935    1,294,566 
Domino’s Pizza Group PLC   354,998    1,313,377 
Dowlais Group PLC(a)   794,496    1,323,989 
Dr. Martens PLC   318,890    664,851 
Drax Group PLC   241,143    1,908,044 
DS Smith PLC   811,584    3,168,635 
Dunelm Group PLC   96,790    1,394,004 
easyJet PLC(a)   177,846    1,115,783 
Elementis PLC(a)   532,641    840,762 
EMIS Group PLC   51,184    1,049,792 
Energean PLC   138,480    2,154,551 
Entain PLC   318,741    5,807,863 
Essentra PLC   218,594    568,344 
Experian PLC   479,759    16,985,808 
Fevertree Drinks PLC   64,599    1,100,866 
Firstgroup PLC(b)   696,071    981,758 
Frasers Group PLC(a)   191,401    1,849,632 
Future PLC   76,100    1,079,847 
Games Workshop Group PLC   18,566    2,317,371 
Gamma Communications PLC   50,331    737,963 
GB Group PLC   151,557    619,638 
Genuit Group PLC   168,985    638,178 
Genus PLC   42,363    1,432,307 
Glencore PLC   5,477,743    32,333,115 
Grafton Group PLC   136,811    1,492,205 
Grainger PLC   402,531    1,308,208 
Great Portland Estates PLC   144,786    970,756 
Greatland Gold PLC(a)   5,961,850    602,402 
Greggs PLC   49,230    1,748,448 
GSK PLC   2,148,002    38,735,279 
Haleon PLC   2,632,149    11,572,765 
Halma PLC   197,678    5,749,146 
Hammerson PLC   2,147,870    757,434 
Harbour Energy PLC   280,907    873,848 
Hargreaves Lansdown PLC   186,087    1,883,991 
Hays PLC   994,515    1,426,784 
Helios Towers PLC(a)   460,434    601,841 
Hikma Pharmaceuticals PLC   83,919    1,943,628 
Hill & Smith PLC   49,471    855,828 
Hiscox Ltd.(b)   205,705    3,061,541 
Howden Joinery Group PLC   330,721    2,850,940 
HSBC Holdings PLC   10,646,165    76,730,597 
Ibstock PLC(c)   467,011    995,997 
IG Group Holdings PLC   222,139    2,050,680 
IMI PLC   160,844    3,227,150 
Impax Asset Management Group PLC   64,756    640,152 
Imperial Brands PLC   478,082    11,834,481 
Inchcape PLC   220,798    2,247,824 
Indivior PLC, NVS(a)   96,544    1,853,042 
Informa PLC   785,657    7,142,467 
IntegraFin Holdings PLC   226,325    774,229 
InterContinental Hotels Group PLC   96,826    6,657,436 
Intermediate Capital Group PLC   170,129    2,793,494 
International Distributions Services PLC   430,336    1,370,050 
Intertek Group PLC   76,900    4,022,963 
Investec PLC   421,619    2,350,331 
IP Group PLC   522,190    369,476 
Security  Shares   Value 
         
United Kingdom (continued)          
ITM Power PLC(a)(b)   325,775   $320,611 
ITV PLC(b)   1,986,860    2,022,262 
IWG PLC(a)   497,952    1,063,485 
J D Wetherspoon PLC(a)   118,880    1,065,240 
J Sainsbury PLC   956,411    3,323,533 
JD Sports Fashion PLC   1,422,439    2,886,934 
JET2 PLC(b)   94,266    1,455,857 
John Wood Group PLC(a)   449,870    1,276,495 
Johnson Matthey PLC   98,843    2,441,786 
Jupiter Fund Management PLC   355,604    582,000 
Kainos Group PLC   55,564    867,148 
Keywords Studios PLC   67,025    2,280,111 
Kingfisher PLC(b)   1,115,624    3,615,845 
Lancashire Holdings Ltd.   217,343    1,675,245 
Land Securities Group PLC   368,286    3,125,212 
Learning Technologies Group PLC   582,584    823,683 
Legal & General Group PLC   3,095,550    9,133,488 
Liontrust Asset Management PLC   39,661    429,512 
Lloyds Banking Group PLC   36,418,350    22,124,899 
London Stock Exchange Group PLC   201,111    21,115,302 
LondonMetric Property PLC   565,256    1,370,887 
LXI REIT PLC   1,013,009    1,343,643 
M&G PLC   1,342,045    3,468,564 
Man Group PLC/Jersey   853,002    2,439,558 
Marks & Spencer Group PLC(a)   1,011,264    2,092,401 
Marshalls PLC   132,210    499,462 
Mediclinic International PLC   280,334    1,757,321 
Melrose Industries PLC   794,496    4,092,523 
Mondi PLC   256,500    4,087,412 
Moneysupermarket.com Group PLC   699,514    2,415,518 
National Express Group PLC   515,660    788,086 
National Grid PLC   1,889,496    27,091,452 
NatWest Group PLC, NVS   2,698,719    8,889,843 
Network International Holdings PLC(a)(c)   309,824    1,507,646 
Next PLC   72,497    6,151,136 
Ninety One PLC   426,205    970,032 
NMC Health PLC, NVS(d)   12,146     
Ocado Group PLC(a)   300,121    1,910,076 
OSB Group PLC   323,299    2,024,285 
Oxford Instruments PLC   29,153    1,011,210 
Pagegroup PLC   270,211    1,542,077 
Paragon Banking Group PLC   179,623    1,134,350 
Pearson PLC   360,959    4,015,951 
Penno Group PLC   148,295    1,603,758 
Persimmon PLC   165,856    2,744,867 
Petrofac Ltd.(a)(b)   327,999    294,526 
Pets at Home Group PLC   299,944    1,455,138 
Phoenix Group Holdings PLC   359,762    2,680,426 
Playtech PLC(a)   175,716    1,275,516 
Plus500 Ltd.   78,792    1,648,714 
Primary Health Properties PLC   1,044,927    1,401,710 
Provident Financial PLC   250,362    707,946 
Prudential PLC   1,429,417    21,871,557 
QinetiQ Group PLC   358,951    1,677,225 
Quilter PLC(c)   987,827    1,057,467 
Rathbones Group PLC   38,456    945,742 
Reach PLC   236,313    250,954 
Reckitt Benckiser Group PLC   375,499    30,343,989 
Redrow PLC   192,821    1,257,113 
RELX PLC   997,843    33,246,822 

 

19

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United Kingdom (continued)          
Renishaw PLC   29,754   $1,349,632 
Rentokil Initial PLC   1,334,510    10,624,375 
RHI Magnesita NV   28,433    808,171 
Rightmove PLC   460,707    3,334,632 
Rio Tinto PLC   591,405    37,597,013 
Rolls-Royce Holdings PLC(a)   4,400,297    8,429,515 
Rotork PLC   444,449    1,831,701 
RS GROUP PLC   281,453    3,265,431 
RWS Holdings PLC   243,623    780,129 
S4 Capital PLC(a)   218,946    402,501 
Safestore Holdings PLC   141,314    1,761,525 
Sage Group PLC (The)   480,330    4,953,611 
Savills PLC   98,003    1,186,420 
Schroders PLC   353,386    2,164,456 
Segro PLC   680,196    7,161,052 
Serco Group PLC   725,033    1,385,913 
Severn Trent PLC   122,696    4,519,333 
Shell PLC   3,771,316    115,885,582 
Sirius Real Estate Ltd.   1,069,821    1,082,993 
Smart Metering Systems PLC   147,223    1,467,229 
Smith & Nephew PLC   456,379    7,516,453 
Smiths Group PLC   204,605    4,326,301 
Softcat PLC   89,619    1,509,970 
Spectris PLC   62,175    2,944,459 
Spirax-Sarco Engineering PLC   38,809    5,423,171 
Spirent Communications PLC   485,861    1,104,667 
SSE PLC   536,135    12,370,327 
SSP Group PLC(a)   466,763    1,512,266 
St. James’s Place PLC   284,912    4,332,971 
Standard Chartered PLC   1,345,380    10,659,623 
Synthomer PLC   267,026    402,349 
Tate & Lyle PLC   220,184    2,257,732 
Taylor Wimpey PLC   1,805,594    2,913,987 
Team17 Group PLC(a)   136,798    622,354 
Tesco PLC   4,012,575    14,186,267 
TP ICAP Group PLC   701,523    1,499,668 
Trainline PLC(a)(c)   283,187    887,603 
Travis Perkins PLC   123,494    1,490,407 
Tritax Big Box REIT PLC   899,023    1,756,471 
Tullow Oil PLC(a)(b)   1,313,644    461,169 
Unilever PLC   1,338,917    74,553,751 
UNITE Group PLC (The)   177,846    2,145,939 
United Utilities Group PLC   367,331    4,989,996 
Vesuvius PLC   171,556    875,625 
Victrex PLC   45,823    968,290 
Virgin Money UK PLC   764,379    1,502,309 
Vistry Group PLC   222,333    2,191,493 
Vodafone Group PLC   13,971,342    16,781,332 
Watches of Switzerland Group PLC(a)(c)   126,583    1,322,777 
Weir Group PLC (The)   144,320    3,340,049 
WH Smith PLC   93,251    1,849,735 
Whitbread PLC   101,481    4,153,824 
Wickes Group PLC   265,504    449,790 
Workspace Group PLC   95,696    574,150 
WPP PLC   604,686    7,047,263 
YouGov PLC   89,063    951,405 
         1,488,872,242 
           
Total Common Stocks — 98.7%          
(Cost: $9,984,033,429)        10,833,686,436 
Security  Shares   Value 
         
Preferred Stocks          
           
Germany — 0.4%          
Bayerische Motoren Werke AG, Preference Shares, NVS   23,428   $2,490,273 
Dr Ing hc F Porsche AG, Preference Shares, NVS(a)   60,530    7,579,501 
Fuchs Petrolub SE, Preference Shares, NVS   54,615    2,157,671 
Henkel AG & Co. KGaA, Preference Shares, NVS   94,609    7,648,998 
Jungheinrich AG, Preference Shares, NVS   24,550    951,552 
Porsche Automobil Holding SE, Preference Shares, NVS   84,652    4,714,883 
Sartorius AG, Preference Shares, NVS   13,873    5,392,286 
Volkswagen AG, Preference Shares, NVS   97,795    13,353,883 
         44,289,047 
           
Total Preferred Stocks — 0.4%          
(Cost: $44,203,828)        44,289,047 
           
Rights          
           
Singapore — 0.0%          
Keppel Infrastructure Trust,          
(Expires 05/17/23, Strike Price SGD 0.47)   204,725    3,529 
           
Spain — 0.0%          
Faes Farma SA, (Expires 05/10/23)(a)(d)   183,252    24,635 
Tecnicas Reunidas SA, (Expires 05/11/23, Strike Price Euro 6.15)(d)   29,875    32,162 
         56,797 
           
Total Rights — 0.0%          
(Cost: $23,738)        60,326 
           
Warrants          
           
Australia — 0.0%          
PointsBet Holdings Ltd. (Issued/Exercisable 06/20/22,1 Share for 1 Warrant, Expires 07/08/24, Strike Price AUD 10.00)   5,339     
           
Total Warrants — 0.0%          
(Cost: $—)         
           
Total Long-Term Investments — 99.1%          
(Cost: $10,028,260,995)        10,878,035,809 
           
Short-Term Securities          
           
Money Market Funds — 1.0%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.02%(e)(f)(g)   106,095,778    106,127,607 
BlackRock Cash Funds: Treasury, SL Agency Shares, 4.75%(e)(f)   1,480,000    1,480,000 
           
Total Short-Term Securities — 1.0%          
(Cost: $107,575,668)        107,607,607 
           
Total Investments — 100.1%          
(Cost: $10,135,836,663)        10,985,643,416 
           
Liabilities in Excess of Other Assets — (0.1)%        (8,634,643)
           
Net Assets — 100.0%       $10,977,008,773 

 

(a)Non-income producing security.

(b)All or a portion of this security is on loan.

 

20

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023

 

(c)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d)Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(e)Affiliate of the Fund.

(f)Annualized 7-day yield as of period end.

(g)All or a portion of this security was purchased with the cash collateral from loaned securities.

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at 07/31/22   Purchases at Cost   Proceeds from Sale   Net Realized Gain (Loss)   Change in Unrealized Appreciation (Depreciation)   Value at 04/30/23   Shares Held at 04/30/23   Income   Capital Gain Distributions from Underlying Funds 
BlackRock Cash Funds: Institutional, SL Agency Shares  $68,716,587   $37,373,525(a)  $   $9,047   $28,448   $106,127,607   106,095,778   $1,378,071(b)  $ 
BlackRock Cash Funds: Treasury, SL Agency Shares   780,000    700,000(a)               1,480,000   1,480,000    54,209    2 
                  $9,047   $28,448   $107,607,607       $1,432,280   $2 

 

(a)Represents net amount purchased (sold).

(b)All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

  

               Value/ 
           Notional   Unrealized 
   Number of   Expiration   Amount   Appreciation 
Description   Contracts    Date    (000)   (Depreciation) 
Long Contracts                    
TOPIX Index   133    06/08/23   $20,154   $793,279 
SPI 200 Index   106    06/15/23    12,929    319,227 
Euro STOXX 50 Index   670    06/16/23    31,946    722,511 
FTSE 100 Index   197    06/16/23    19,467    454,767 
                  $2,289,784 

 

Fair Value Hierarchy as of Period End

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

 

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

 

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

 

21

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI International Developed Markets ETF
April 30, 2023

 

Fair Value Hierarchy as of Period End (continued)

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Assets                    
Investments                    
Long-Term Investments                    
Common Stocks  $1,252,247,008   $9,581,439,428   $   $10,833,686,436 
Preferred Stocks       44,289,047        44,289,047 
Rights       3,529    56,797    60,326 
Warrants                
Short-Term Securities                    
Money Market Funds   107,607,607            107,607,607 
   $1,359,854,615   $9,625,732,004   $56,797   $10,985,643,416 
Derivative Financial Instruments(a)                    
Assets                    
Equity Contracts  $   $2,289,784   $   $2,289,784 

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviation

 

ADR American Depositary Receipt
NVS Non-Voting Shares
REIT Real Estate Investment Trust
SDR Swedish Depositary Receipt

 

22