0001752724-24-070828.txt : 20240327
0001752724-24-070828.hdr.sgml : 20240327
20240327133515
ACCESSION NUMBER: 0001752724-24-070828
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
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: 24788424
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
S000004438
iShares MSCI EAFE Value ETF
C000012201
iShares MSCI EAFE Value ETF
EFV
NPORT-P
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Marubeni Corp
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Ricoh Co Ltd
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Persimmon PLC
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Mitsubishi UFJ Financial Group Inc
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Scentre Group
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Hang Lung Properties Ltd
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Asahi Group Holdings Ltd
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Japan Post Insurance Co Ltd
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Daiwa House REIT Investment Corp
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Acciona SA
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ASR Nederland NV
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Sumitomo Metal Mining Co Ltd
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Holcim AG
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Endesa SA
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Endesa SA
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Carrefour SA
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Carrefour SA
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MTR Corp Ltd
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MTR Corp Ltd
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd
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Aeroports de Paris SA
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Aeroports de Paris SA
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CLP Holdings Ltd
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CLP Holdings Ltd
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BNP Paribas SA
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BNP Paribas SA
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Toyota Tsusho Corp
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Toyota Tsusho Corp
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Bank Hapoalim BM
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Bank Hapoalim BM
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M&G PLC
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M&G PLC
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Treasury Wine Estates Ltd
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Treasury Wine Estates Ltd
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Mitsubishi Heavy Industries Ltd
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Shell PLC
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Shell PLC
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KDX Realty Investment Corp
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KDX Realty Investment Corp
000000000
9169.00000000
NS
9945996.20000000
0.058246852160
Long
EC
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
274080.00000000
NS
14472925.20000000
0.084757958629
Long
EC
CORP
DE
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
106581.00000000
NS
5161066.91000000
0.030224815619
Long
EC
FR
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
454786.00000000
NS
208390.62000000
0.001220400389
Long
CORP
ES
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
187016.00000000
NS
5887635.28000000
0.034479826337
Long
EC
CORP
SE
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1944300.00000000
NS
48809252.98000000
0.285842190688
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
3322575.00000000
NS
25235507.06000000
0.147786990800
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
243771.00000000
NS
13860868.49000000
0.081173563865
Long
EC
CORP
NL
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
164521.00000000
NS
14666547.02000000
0.085891868325
Long
EC
CORP
BE
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
298418.00000000
NS
9809304.96000000
0.057446345676
Long
EC
CORP
GB
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
220623.00000000
NS
8210994.07000000
0.048086139192
Long
EC
CORP
IL
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
48213500.00000000
NS
3578077.84000000
0.020954338486
Long
EC
CORP
SG
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1667100.00000000
NS
17354791.52000000
0.101635065569
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
333803.00000000
NS
16664766.82000000
0.097594065967
Long
EP
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
13404546.00000000
NS
161403553.63000000
0.945229491083
Long
EC
CORP
ES
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
1576815.00000000
NS
10414910.40000000
0.060992959793
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
3328000.00000000
NS
17718780.90000000
0.103766700769
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
197100.00000000
NS
9603457.46000000
0.056240838589
Long
EC
CORP
JP
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
82148.00000000
NS
11863850.62000000
0.069478405100
Long
EC
CORP
CH
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
135000.00000000
NS
18685923.06000000
0.109430586546
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
518200.00000000
NS
2406301.01000000
0.014092048334
Long
EC
CORP
SG
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
1712222.00000000
NS
7787682.27000000
0.045607093420
Long
EC
CORP
IL
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
140731.00000000
NS
9873825.95000000
0.057824200693
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
7569200.00000000
NS
8703637.73000000
0.050971213935
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
457099.00000000
NS
18037351.32000000
0.105632348391
Long
EC
CORP
ES
N
2
N
N
N
Dexus
N/A
Dexus
000000000
2344663.00000000
NS
11865555.39000000
0.069488388765
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
3023000.00000000
NS
15104201.56000000
0.088454909651
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
239500.00000000
NS
6554085.96000000
0.038382769134
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
4067280.00000000
NS
48367778.20000000
0.283256776846
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
356887.00000000
NS
14292980.97000000
0.083704149162
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
153600.00000000
NS
2904791.76000000
0.017011365457
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1614153.00000000
NS
41491834.56000000
0.242989108871
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1316400.00000000
NS
103403679.06000000
0.605564157268
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
741392.00000000
NS
8355160.13000000
0.048930420551
Long
EC
CORP
FR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
783743.00000000
NS
56665319.43000000
0.331849763169
Long
EC
CORP
GB
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
347500.00000000
NS
USD
13953554.62000000
0.081716362717
Long
EC
CORP
BM
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
546800.00000000
NS
9054321.14000000
0.053024925231
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
445900.00000000
NS
12904320.55000000
0.075571721141
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
1134800.00000000
NS
7596492.08000000
0.044487424107
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
506563.00000000
NS
8728628.49000000
0.051117567611
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
421662.00000000
NS
15879655.51000000
0.092996209554
Long
EC
CORP
FR
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
140748.00000000
NS
5377254.06000000
0.031490874917
Long
EC
CORP
CH
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
2785.00000000
NS
4067790.67000000
0.023822249376
Long
EC
CORP
CH
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
1182338.00000000
NS
10080650.38000000
0.059035428986
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
135200.00000000
NS
15379069.24000000
0.090064620413
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
370249.00000000
NS
28382740.90000000
0.166218172605
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
138805116.00000000
NS
74407221.61000000
0.435751869358
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
24876650.00000000
NS
17702894.84000000
0.103673667053
Long
EC
CORP
HK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
1429300.00000000
NS
21635977.59000000
0.126707024885
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
997895.00000000
NS
13641369.79000000
0.079888111099
Long
EC
CORP
FI
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
1850800.00000000
NS
7236315.43000000
0.042378117441
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
348300.00000000
NS
14967145.38000000
0.087652265965
Long
EC
CORP
BE
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
13063874.00000000
NS
42019195.72000000
0.246077500110
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1528139.00000000
NS
11970103.53000000
0.070100655242
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1534618.00000000
NS
436930840.52000000
2.558803116380
Long
EC
CORP
CH
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
1086174.00000000
NS
10551151.42000000
0.061790829648
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
2185000.00000000
NS
60190466.68000000
0.352494123632
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
984104.00000000
NS
41190103.93000000
0.241222080306
Long
EC
CORP
FI
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1166089.00000000
NS
41672707.51000000
0.244048357212
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
205800.00000000
NS
5450254.69000000
0.031918389347
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1855938.00000000
NS
37820262.53000000
0.221487239282
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
8072000.00000000
NS
9696569.05000000
0.056786129067
Long
EC
CORP
KY
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
2126090.00000000
NS
66557115.17000000
0.389779200551
Long
EC
CORP
GB
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
2343075.00000000
NS
22658684.61000000
0.132696315792
Long
EC
CORP
JE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
622700.00000000
NS
19583375.80000000
0.114686349369
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
5005660.00000000
NS
324745117.75000000
1.901808575332
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
259010.00000000
NS
18546332.33000000
0.108613099745
Long
EC
XX
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
15800.00000000
NS
2753146.90000000
0.016123285916
Long
EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR24
000000000
109.00000000
NC
1251626.23000000
0.007329913114
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX Futures
TPH4 Index
2024-03-07
2569279101.00000000
JPY
1251626.23000000
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
12593694.00000000
NS
35541145.09000000
0.208140017554
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
233777.00000000
NS
6677602.73000000
0.039106121818
Long
EC
CORP
NL
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
46332158.40000000
NS
USD
46359957.69000000
0.271498354456
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1725080.00000000
NS
36495028.39000000
0.213726255316
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
4296.00000000
NS
7789809.30000000
0.045619549970
Long
EC
CORP
DK
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
5901900.00000000
NS
18361001.45000000
0.107527744377
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
660200.00000000
NS
26122504.26000000
0.152981522724
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
94645.00000000
NS
6377430.09000000
0.037348217327
Long
EC
CORP
IL
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
6571400.00000000
NS
35394516.95000000
0.207281317488
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
17765779.00000000
NS
121222585.81000000
0.709917226207
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
92752.00000000
NS
7900637.55000000
0.046268594728
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
3164000.00000000
NS
32905113.19000000
0.192702593561
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
922257.00000000
NS
31794363.71000000
0.186197698582
Long
EC
CORP
FI
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
2847502.00000000
NS
15749797.91000000
0.092235722995
Long
EC
CORP
AU
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
3175000.00000000
NS
16871190.27000000
0.098802945996
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
226535.00000000
NS
15492876.98000000
0.090731113992
Long
EC
CORP
DE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
765955.00000000
NS
16371608.27000000
0.095877238172
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
1401880.00000000
NS
17197950.85000000
0.100716557746
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
2922200.00000000
NS
20943004.03000000
0.122648755840
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
5671300.00000000
NS
12450133.23000000
0.072911858705
Long
EC
CORP
SG
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
225900.00000000
NS
5995672.25000000
0.035112524489
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
3080500.00000000
NS
18036896.77000000
0.105629686405
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
4139153.00000000
NS
86575409.44000000
0.507012567969
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
8116000.00000000
NS
8477680.26000000
0.049647936600
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
2332276.00000000
NS
6814182.59000000
0.039905976026
Long
EC
CORP
HK
N
2
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1428410.00000000
NS
29272773.61000000
0.171430481421
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
3940536.00000000
NS
132265312.24000000
0.774586872251
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
269000.00000000
NS
6608161.29000000
0.038699451112
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
8926895.00000000
NS
176553748.34000000
1.033953750949
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
158300.00000000
NS
9422225.28000000
0.055179486485
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
195393.00000000
NS
8902390.45000000
0.052135171780
Long
EC
CORP
FI
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
1507234.00000000
NS
40471428.67000000
0.237013294099
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
515103.00000000
NS
9475908.77000000
0.055493873726
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
762362.00000000
NS
15623571.45000000
0.091496501523
Long
EC
CORP
GB
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
87400.00000000
NS
2733182.68000000
0.016006369225
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
2873000.00000000
NS
4359326.55000000
0.025529574310
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
283528.00000000
NS
9015375.41000000
0.052796846903
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
137100.00000000
NS
3739355.75000000
0.021898832169
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
000000000
5203881.00000000
NS
15367633.73000000
0.089997650504
Long
EC
AU
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
5140000.00000000
NS
USD
5140000.00000000
0.030101441231
Long
STIV
RF
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
10200.00000000
NS
9106901.45000000
0.053332851906
Long
EC
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
42161.00000000
NS
9694085.74000000
0.056771586030
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
3640419.00000000
NS
10665820.23000000
0.062462365922
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
268157.00000000
NS
3625077.06000000
0.021229580560
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
420666.00000000
NS
16042192.92000000
0.093948079262
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
230209.00000000
NS
6123301.76000000
0.035859962659
Long
EC
CORP
FR
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
4478947.00000000
NS
11812474.37000000
0.069177529775
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
2017679.00000000
NS
39223095.40000000
0.229702665584
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
303100.00000000
NS
9888566.50000000
0.057910525946
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
7079937.00000000
NS
35781575.22000000
0.209548051295
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1341400.00000000
NS
26760001.08000000
0.156714902697
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
640783.00000000
NS
4389304.96000000
0.025705137218
Long
EC
CORP
GB
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR24
000000000
454.00000000
NC
450507.83000000
0.002638314196
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGH4 Index
2024-03-15
20704268.31000000
EUR
450507.83000000
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
3158500.00000000
NS
29479499.24000000
0.172641131110
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
990000.00000000
NS
40151652.95000000
0.235140587865
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
951972.00000000
NS
13313329.84000000
0.077967006960
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
274800.00000000
NS
12939955.01000000
0.075780407640
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
320300.00000000
NS
6154809.72000000
0.036044483089
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
114267.00000000
NS
5199038.60000000
0.030447189665
Long
EC
CORP
CH
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1575800.00000000
NS
39383397.70000000
0.230641445791
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
838500.00000000
NS
11971715.78000000
0.070110097080
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
2310400.00000000
NS
11010082.87000000
0.064478475188
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
2625271.00000000
NS
8528963.08000000
0.049948264770
Long
EC
CORP
NZ
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
2384000.00000000
NS
12372672.90000000
0.072458226882
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
32793.00000000
NS
3948451.83000000
0.023123363952
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
4233705.00000000
NS
54689837.82000000
0.320280727452
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
212520.00000000
NS
5246133.52000000
0.030722992187
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
595408.00000000
NS
11628081.58000000
0.068097668155
Long
EC
CORP
FI
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
834200.00000000
NS
17565625.73000000
0.102869776382
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
192500.00000000
NS
11012802.35000000
0.064494401310
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
1261000.00000000
NS
19909699.17000000
0.116597400681
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
298900.00000000
NS
21694260.29000000
0.127048346533
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
1162154.00000000
NS
24423692.62000000
0.143032752540
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
2734800.00000000
NS
20739467.23000000
0.121456780933
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
5584860.00000000
NS
28011879.57000000
0.164046293125
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1314900.00000000
NS
26550620.67000000
0.155488705790
Long
EC
CORP
JP
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
405410.00000000
NS
42864206.98000000
0.251026149289
Long
EC
CORP
CH
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
3989571.00000000
NS
63723308.39000000
0.373183545250
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
353555.00000000
NS
8625699.99000000
0.050514786251
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
2791618.00000000
NS
41227397.91000000
0.241440485470
Long
EC
CORP
ES
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
1052674.00000000
NS
15528575.70000000
0.090940176817
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
4634700.00000000
NS
25584743.96000000
0.149832230882
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
1104800.00000000
NS
5014454.54000000
0.029366207907
Long
EC
CORP
SG
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
33945071.00000000
NS
104594727.03000000
0.612539305220
Long
EC
CORP
IT
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
660900.00000000
NS
37798603.35000000
0.221360396376
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
447736.00000000
NS
17304817.42000000
0.101342401671
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
2792.00000000
NS
10703245.17000000
0.062681538029
Long
EC
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
7343499.00000000
NS
24980678.52000000
0.146294635485
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
2562500.00000000
NS
49479992.73000000
0.289770251615
Long
EC
CORP
JP
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
1321307.00000000
NS
3444649.44000000
0.020172940210
Long
EC
CORP
SE
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1497210.00000000
NS
13768312.58000000
0.080631527623
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
984752.00000000
NS
15035496.90000000
0.088052553759
Long
EC
CORP
AU
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
920866.00000000
NS
25851317.17000000
0.151393366644
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
132597.00000000
NS
14430925.21000000
0.084511993604
Long
EC
CORP
FR
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1757106.00000000
NS
8989527.61000000
0.052645474134
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
104325.00000000
NS
5791124.43000000
0.033914628734
Long
EC
CORP
NO
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
15236.00000000
NS
10342853.26000000
0.060570970734
Long
EC
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
4537200.00000000
NS
43433170.28000000
0.254358175619
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
7649563.00000000
NS
120003431.05000000
0.702777476137
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
138300.00000000
NS
6926064.51000000
0.040561191403
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
864304.00000000
NS
18837717.29000000
0.110319540844
Long
EC
CORP
GB
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
000000000
231112.74000000
NS
2782818.38000000
0.016297051347
Long
EC
CORP
ES
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
2336027.00000000
NS
33463238.51000000
0.195971149305
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
2380795.00000000
NS
50706010.36000000
0.296950192790
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
11582080.00000000
NS
231268829.83000000
1.354382313197
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
696551.00000000
NS
72478287.24000000
0.424455428778
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
450417.00000000
NS
57930393.89000000
0.339258433308
Long
EP
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
1020400.00000000
NS
9326459.73000000
0.054618653591
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
4832594.00000000
NS
106445825.62000000
0.623379915224
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
3386.00000000
NS
13700124.69000000
0.080232198097
Long
EC
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
4175836.00000000
NS
12620940.61000000
0.073912159933
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
4951.00000000
NS
8808826.80000000
0.051587233898
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1375400.00000000
NS
18695063.38000000
0.109484115107
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
2621200.00000000
NS
69087974.99000000
0.404600704080
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
56630.00000000
NS
33880797.21000000
0.198416503131
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
7079795.00000000
NS
173793456.10000000
1.017788619695
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
5969698.00000000
NS
32586037.43000000
0.190833986511
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
7906151.00000000
NS
112334269.05000000
0.657864474339
Long
EC
CORP
NL
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
455785.00000000
NS
5834811.74000000
0.034170475231
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
7700619.00000000
NS
14376992.30000000
0.084196145682
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
17833.00000000
NS
4244982.02000000
0.024859937121
Long
EC
CORP
CH
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
1484667.00000000
NS
48376153.05000000
0.283305822577
Long
EC
CORP
FR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
4083500.00000000
NS
9999217.59000000
0.058558533199
Long
EC
CORP
SG
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
749900.00000000
NS
26936756.81000000
0.157750039316
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
2454613.00000000
NS
169906873.52000000
0.995027581344
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
362568.00000000
NS
5707452.24000000
0.033424618323
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
11829304.00000000
NS
17634727.83000000
0.103274459807
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
415810.00000000
NS
15232197.26000000
0.089204492344
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
10089700.00000000
NS
112783270.83000000
0.660493968637
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1037794.00000000
NS
15273611.61000000
0.089447027679
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
2094380.00000000
NS
58900565.39000000
0.344940059843
Long
EC
CORP
NL
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
682800.00000000
NS
10433519.66000000
0.061101941417
Long
EC
CORP
JP
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
220400.00000000
NS
4252844.32000000
0.024905981199
Long
EC
CORP
SG
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
763400.00000000
NS
11573463.18000000
0.067777805789
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
3348250.00000000
NS
4103790.14000000
0.024033073487
Long
EC
CORP
HK
N
2
N
N
Kajima Corp
N/A
Kajima Corp
000000000
921900.00000000
NS
16453016.81000000
0.096353991943
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
484800.00000000
NS
20191684.81000000
0.118248796434
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
3613477.00000000
NS
12336988.82000000
0.072249249793
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
124100.00000000
NS
4042525.43000000
0.023674288260
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
2298066.00000000
NS
26390051.71000000
0.154548363939
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1949549.00000000
NS
93196223.32000000
0.545786116590
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
9018098.00000000
NS
38453081.53000000
0.225193224484
Long
EC
CORP
ES
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
210232.00000000
NS
6607397.55000000
0.038694978413
Long
EC
CORP
SE
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
8601723.00000000
NS
12088863.31000000
0.070796149510
Long
EC
AU
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
1494074.00000000
NS
20123326.64000000
0.117848469696
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
244436.00000000
NS
7185622.72000000
0.042081245139
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
748917.00000000
NS
13071643.45000000
0.076551616169
Long
EC
CORP
IT
N
2
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1304900.00000000
NS
29457065.43000000
0.172509751730
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1361783.00000000
NS
19634678.44000000
0.114986793611
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
2791100.00000000
NS
16829606.99000000
0.098559421354
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
28777.00000000
NS
3317962.73000000
0.019431023370
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
2461000.00000000
NS
34099403.56000000
0.199696730018
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
6820908.00000000
NS
143855658.53000000
0.842463550793
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
2992474.00000000
NS
22304365.80000000
0.130621314462
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
815100.00000000
NS
51665030.48000000
0.302566513370
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
2775500.00000000
NS
144363048.15000000
0.845434982471
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
450943.00000000
NS
24549967.12000000
0.143772255350
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
48300.00000000
NS
3159913.90000000
0.018505440186
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
895507.00000000
NS
30711397.78000000
0.179855512726
Long
EC
CORP
CH
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
18180000.00000000
NS
10726101.17000000
0.062815389885
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
2020800.00000000
NS
57491660.53000000
0.336689074076
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2280485.00000000
NS
66800096.77000000
0.391202176495
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
76279.00000000
NS
9814623.29000000
0.057477491473
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
805300.00000000
NS
36172995.53000000
0.211840330567
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1421262.00000000
NS
9433330.79000000
0.055244523811
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
231006.00000000
NS
26450287.39000000
0.154901122846
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
319046.00000000
NS
162103924.83000000
0.949331083012
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1404500.00000000
NS
18220137.67000000
0.106702802199
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1406446.00000000
NS
93702516.56000000
0.548751127526
Long
EC
CORP
FR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
441955.00000000
NS
7156680.52000000
0.041911750600
Long
EC
CORP
ES
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
10655287.00000000
NS
43354583.78000000
0.253897948594
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
880964.00000000
NS
235372396.37000000
1.378414077213
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
437775.00000000
NS
USD
33516054.00000000
0.196280453267
Long
EC
CORP
NL
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
4904050.00000000
NS
66348246.79000000
0.388556002251
Long
EC
CORP
DE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
82316.00000000
NS
14562290.78000000
0.085281311305
Long
EC
CORP
ES
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
2514461.00000000
NS
75264372.32000000
0.440771610938
Long
EC
CORP
CH
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
40398.00000000
NS
4379980.33000000
0.025650529279
Long
EC
CORP
DE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
1227819.00000000
NS
16261235.45000000
0.095230860554
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
546800.00000000
NS
7050789.50000000
0.041291619799
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
7182193.00000000
NS
219732070.34000000
1.286819455650
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
2213932.00000000
NS
49385999.09000000
0.289219795578
Long
EC
CORP
IT
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
967237.27000000
NS
17332529.51000000
0.101504692303
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
751364.00000000
NS
22254911.31000000
0.130331693562
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
718500.00000000
NS
12400760.39000000
0.072622715974
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
5008668.00000000
NS
37853214.43000000
0.221680215874
Long
EC
CORP
GB
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
101939.00000000
NS
11242503.46000000
0.065839602567
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
639070.00000000
NS
8058932.47000000
0.047195619092
Long
EC
CORP
FR
N
2
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
5161876.00000000
NS
82287218.26000000
0.481899584546
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
7648.00000000
NS
5773587.25000000
0.033811925545
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
160225.00000000
NS
16764367.83000000
0.098177360509
Long
EC
CORP
FR
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1868800.00000000
NS
44972031.67000000
0.263370227311
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
412382.00000000
NS
23243808.43000000
0.136122983162
Long
EC
CORP
DK
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
436519.00000000
NS
10731882.77000000
0.062849248736
Long
EC
CORP
SE
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
226500.00000000
NS
5005233.57000000
0.029312207034
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
396106.00000000
NS
6591251.08000000
0.038600419655
Long
EC
CORP
ES
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1247200.00000000
NS
54044520.92000000
0.316501550654
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
305511.00000000
NS
28212241.78000000
0.165219676644
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1461000.00000000
NS
63072250.29000000
0.369370746196
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
189226.00000000
NS
16643781.35000000
0.097471168517
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
646300.00000000
NS
33511584.77000000
0.196254280064
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
2145923.00000000
NS
66773857.74000000
0.391048512562
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
4111321.00000000
NS
8746566.72000000
0.051222619474
Long
EC
CORP
GB
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
2486373.00000000
NS
248999156.12000000
1.458216627367
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
3556039.00000000
NS
20978626.35000000
0.122857371244
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1287700.00000000
NS
17570590.71000000
0.102898852852
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
4221100.00000000
NS
62642385.68000000
0.366853325127
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
19410.00000000
NS
5291687.33000000
0.030989769490
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1718183.00000000
NS
7546988.00000000
0.044197512793
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
6280850.00000000
NS
25365545.84000000
0.148548538406
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
1381065.00000000
NS
50996682.50000000
0.298652459393
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1106723.00000000
NS
139803755.87000000
0.818734346552
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
32996459.00000000
NS
61318218.57000000
0.359098590021
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
294600.00000000
NS
7973428.04000000
0.046694878513
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
570204.00000000
NS
21248529.19000000
0.124438006356
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
135800.00000000
NS
6106281.20000000
0.035760284958
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
2124535.00000000
NS
14479405.02000000
0.084795906474
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
10627.00000000
NS
19594052.06000000
0.114748872874
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
319600.00000000
NS
27031480.65000000
0.158304771632
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
1048008.00000000
NS
16552538.66000000
0.096936822900
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
2270900.00000000
NS
52225787.97000000
0.305850483921
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
305200.00000000
NS
8507964.64000000
0.049825291364
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
2930061.00000000
NS
17171629.84000000
0.100562413712
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
5844500.00000000
NS
30185790.85000000
0.176777394805
Long
EC
CORP
KY
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1155600.00000000
NS
8563298.29000000
0.050149342456
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
4073766.00000000
NS
10041960.38000000
0.058808848293
Long
EC
CORP
AU
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
469004.00000000
NS
12142828.75000000
0.071112187938
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
426900.00000000
NS
16054958.51000000
0.094022838534
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
1415000.00000000
NS
8403460.02000000
0.049213279753
Long
EC
CORP
BM
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
3691571.00000000
NS
71346061.28000000
0.417824760841
Long
EC
CORP
AU
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
5060500.00000000
NS
19866637.15000000
0.116345216077
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
35351260.00000000
NS
142078807.75000000
0.832057759094
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
118759.00000000
NS
40245006.43000000
0.235687294925
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
6993548.00000000
NS
86177234.64000000
0.504680732299
Long
EC
CORP
FI
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
100474.00000000
NS
16049827.95000000
0.093992792376
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
7396400.00000000
NS
70749297.96000000
0.414329928934
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
3165794.00000000
NS
8248859.05000000
0.048307888311
Long
EC
CORP
HK
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1079051.00000000
NS
193175858.51000000
1.131298006285
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
6551333.00000000
NS
115594210.33000000
0.676955706024
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1481869.00000000
NS
49201994.86000000
0.288142209485
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
590218.00000000
NS
24191992.47000000
0.141675844282
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
948000.00000000
NS
7334704.96000000
0.042954317179
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
338500.00000000
NS
5110313.64000000
0.029927588659
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2756500.00000000
NS
58102994.67000000
0.340269237245
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
225472.00000000
NS
44186424.70000000
0.258769468160
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
2407600.00000000
NS
22676646.85000000
0.132801508265
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
13439400.00000000
NS
10093044.50000000
0.059108012814
Long
EC
CORP
SG
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
291700.00000000
NS
6414645.27000000
0.037566161014
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
837000.00000000
NS
9242441.61000000
0.054126617307
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2165196.00000000
NS
103700219.09000000
0.607300788062
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
1762300.00000000
NS
12495489.27000000
0.073177477805
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
4375271.00000000
NS
38437762.99000000
0.225103514342
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
22864218.00000000
NS
120973621.55000000
0.708459213942
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
6400693.00000000
NS
35482085.87000000
0.207794148364
Long
EC
CORP
SE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
3456300.00000000
NS
101582312.87000000
0.594897669460
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
1757101.00000000
NS
9480073.03000000
0.055518260930
Long
EC
CORP
IT
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
2110415.00000000
NS
11719090.83000000
0.068630646674
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
3466569.00000000
NS
49232685.52000000
0.288321943551
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
428200.00000000
NS
6555437.94000000
0.038390686750
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
513400.00000000
NS
8600769.39000000
0.050368784891
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
115394.00000000
NS
10663078.21000000
0.062446307798
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
1841000.00000000
NS
1526233.38000000
0.008938098131
Long
EC
CORP
KY
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
81900.00000000
NS
2979632.86000000
0.017449658254
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.57000000
NS
2.05000000
0.000000012005
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
5269220.00000000
NS
95697253.29000000
0.560432927224
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
995561.00000000
NS
70392663.09000000
0.412241364035
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
1163510.00000000
NS
42319441.89000000
0.247835835215
Long
EC
CORP
FI
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
751850.00000000
NS
32388495.40000000
0.189677118845
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
100777.00000000
NS
6068465.76000000
0.035538825961
Long
EC
CORP
LU
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
355475.00000000
NS
15371826.91000000
0.090022207072
Long
EC
CORP
CH
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
256852.00000000
NS
7641787.10000000
0.044752685855
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
2938634.00000000
NS
15151283.01000000
0.088730633289
Long
EC
CORP
NZ
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
3269400.00000000
NS
108331685.98000000
0.634424100982
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
1163131.00000000
NS
12612582.60000000
0.073863212823
Long
EC
CORP
IT
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
2438700.00000000
NS
USD
7612414.24000000
0.044580669236
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
50286206.00000000
NS
42750339.32000000
0.250359304800
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
205088.00000000
NS
19842777.42000000
0.116205486066
Long
EC
CORP
NL
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
2181345.00000000
NS
4968373.82000000
0.029096344855
Long
EC
CORP
AU
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
32859.00000000
NS
7858659.07000000
0.046022755672
Long
EC
CORP
BE
N
2
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1601621.00000000
NS
49894262.43000000
0.292196344033
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
2805500.00000000
NS
41072716.43000000
0.240534622537
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
9886835.00000000
NS
21407136.88000000
0.125366862398
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
3440400.00000000
NS
9030256.23000000
0.052883993621
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1119050.00000000
NS
30818655.09000000
0.180483644947
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
688884.00000000
NS
18284067.88000000
0.107077197425
Long
EC
CORP
NO
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
5012934.00000000
NS
12929218.87000000
0.075717533460
Long
EC
CORP
SE
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
305990.00000000
NS
8239623.15000000
0.048253800003
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
389243.00000000
NS
11388139.75000000
0.066692494050
Long
EC
BE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
3121800.00000000
NS
7350529.21000000
0.043046988917
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
4477254.00000000
NS
463009482.84000000
2.711527769920
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
2551499.00000000
NS
28337124.53000000
0.165951028932
Long
EC
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
8056037.00000000
NS
107299191.92000000
0.628377494120
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
215313.00000000
NS
15653107.94000000
0.091669476410
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1565400.00000000
NS
20806671.66000000
0.121850351011
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
982432.00000000
NS
20483903.85000000
0.119960122166
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
4257500.00000000
NS
19211287.28000000
0.112507283082
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
2451785.00000000
NS
USD
29666598.50000000
0.173736842663
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
128443.00000000
NS
12550226.55000000
0.073498036369
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
52998.00000000
NS
6471603.09000000
0.037899723752
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
8435119.00000000
NS
11196830.60000000
0.065572128071
Long
EC
AU
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
227500.00000000
NS
6454721.64000000
0.037800860722
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
362700.00000000
NS
13223529.41000000
0.077441107667
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
191878.00000000
NS
14546210.62000000
0.085187140879
Long
EC
CORP
BE
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
450115.00000000
NS
USD
31012923.50000000
0.181621341275
Long
EC
CORP
GB
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
20810.00000000
NS
4292755.36000000
0.025139712683
Long
EC
CORP
IL
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
64328.00000000
NS
9081896.93000000
0.053186417647
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
250300.00000000
NS
7658058.99000000
0.044847979112
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
512800.00000000
NS
12401867.20000000
0.072629197798
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
167242.00000000
NS
16939163.38000000
0.099201017703
Long
EC
CORP
CH
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
152198.00000000
NS
9212025.35000000
0.053948490213
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
2696606.00000000
NS
13080938.34000000
0.076606049940
Long
EC
CORP
IL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
1637442.00000000
NS
10454462.44000000
0.061224588861
Long
EC
CORP
GB
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1534800.00000000
NS
20937951.09000000
0.122619164250
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
1154764.00000000
NS
17156289.59000000
0.100472576429
Long
EC
CORP
DE
N
2
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
443210.00000000
NS
7128799.38000000
0.041748469958
Long
EC
CORP
NO
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
166161.00000000
NS
6548286.45000000
0.038348805397
Long
EC
CORP
SE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
63516.00000000
NS
14910943.07000000
0.087323127729
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1963973.00000000
NS
56203178.32000000
0.329143320861
Long
EC
CORP
NO
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
360936.00000000
NS
11929890.17000000
0.069865153278
Long
EC
CORP
NO
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1381483.00000000
NS
15329013.39000000
0.089771477762
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
2775606.00000000
NS
66164012.22000000
0.387477067215
Long
EC
CORP
GB
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
11998911.00000000
NS
20998683.49000000
0.122974832104
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1418400.00000000
NS
13129473.18000000
0.076890285083
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
686700.00000000
NS
23664271.84000000
0.138585347875
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
235330.00000000
NS
14250320.22000000
0.083454314520
Long
EC
CORP
GB
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
198500.00000000
NS
1334774.28000000
0.007816853997
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
63865.00000000
NS
8177042.66000000
0.047887309159
Long
EC
CORP
CH
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
2769091.00000000
NS
25488196.15000000
0.149266816830
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
64891.00000000
NS
10134288.94000000
0.059349553103
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1752646.00000000
NS
118325998.76000000
0.692953910086
Long
EC
CORP
DE
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT MAR24
000000000
343.00000000
NC
-50838.62000000
-0.00029772679
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
FTSE 100 Index Futures
Z H4 Index
2024-03-15
26107134.01000000
GBP
-50838.62000000
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
341007.00000000
NS
7809165.81000000
0.045732907723
Long
EC
CORP
NZ
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
13030467.00000000
NS
121957829.32000000
0.714223041247
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1693600.00000000
NS
24343732.35000000
0.142564480290
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
7535900.00000000
NS
129880801.03000000
0.760622431774
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
3189015.00000000
NS
34378639.22000000
0.201332021031
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
211909.00000000
NS
9605398.56000000
0.056252206276
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
27665693.00000000
NS
216005497.56000000
1.264995484534
Long
EC
CORP
GB
N
2
N
N
N
2024-02-29
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer