0001752724-24-088784.txt : 20240424
0001752724-24-088784.hdr.sgml : 20240424
20240424124837
ACCESSION NUMBER: 0001752724-24-088784
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
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: 24868871
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
S000054185
iShares ESG Aware MSCI EAFE ETF
C000170246
iShares ESG Aware MSCI EAFE ETF
ESGD
NPORT-P
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Flutter Entertainment PLC
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Azbil Corp
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Volvo AB
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Argenx SE
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Aristocrat Leisure Ltd
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Mitsui Chemicals Inc
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BAE Systems PLC
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Cochlear Ltd
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ASML Holding NV
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Svenska Cellulosa AB SCA
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Macquarie Group Ltd
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IGO Ltd
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Mitsubishi UFJ Financial Group Inc
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Straumann Holding AG
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Hang Lung Properties Ltd
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Insurance Australia Group Ltd
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Asahi Group Holdings Ltd
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Publicis Groupe SA
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Publicis Groupe SA
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Unilever PLC
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Unilever PLC
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Commonwealth Bank of Australia
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Disco Corp
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Disco Corp
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Rio Tinto Ltd
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Rio Tinto Ltd
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Sonova Holding AG
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Sonova Holding AG
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Amadeus IT Group SA
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Amadeus IT Group SA
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Advantest Corp
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Sumitomo Metal Mining Co Ltd
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Sumitomo Metal Mining Co Ltd
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Holcim AG
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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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BNP Paribas SA
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Sony Group Corp
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Sony Group Corp
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Airbus SE
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Airbus SE
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Mitsubishi Heavy Industries Ltd
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Shell PLC
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Shell PLC
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Ramsay Health Care Ltd
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Ramsay Health Care Ltd
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Covivio SA/France
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Covivio SA/France
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VAT Group AG
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VAT Group AG
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Renesas Electronics Corp
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Renesas Electronics Corp
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Daifuku Co Ltd
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Daifuku Co Ltd
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Mitsui Fudosan Co Ltd
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Mitsui Fudosan Co Ltd
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Deutsche Boerse AG
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Deutsche Boerse AG
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Hang Seng Bank Ltd
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Hang Seng Bank Ltd
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Iberdrola SA
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Iberdrola SA
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Northern Star Resources Ltd
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Northern Star Resources Ltd
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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Fujitsu Ltd
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Fujitsu Ltd
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James Hardie Industries PLC
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James Hardie Industries PLC
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Dexus
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Toray Industries Inc
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Toray Industries Inc
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Xero Ltd
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Xero Ltd
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NS
9118349.47000000
0.116482496530
Long
EC
CORP
NZ
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
233354.00000000
NS
17008949.98000000
0.217281094955
Long
EC
CORP
NL
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
322645.00000000
NS
13014357.63000000
0.166252113111
Long
EC
CORP
DE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
1621358.00000000
NS
74813216.57000000
0.955702593785
Long
EC
CORP
CH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
845974.00000000
NS
20545010.10000000
0.262452549724
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
19574.00000000
NS
11954766.60000000
0.152716351087
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
521300.00000000
NS
44164798.49000000
0.564183902337
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
353700.00000000
NS
8445279.23000000
0.107884350324
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
253762.00000000
NS
16033406.48000000
0.204818999405
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
247800.00000000
NS
61481381.39000000
0.785394858794
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
2391177.00000000
NS
8707002.40000000
0.111227737013
Long
EC
CORP
NZ
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
1558034.00000000
NS
13067824.56000000
0.166935127237
Long
EC
CORP
SE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
89747.00000000
NS
6752006.95000000
0.086253617358
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
32396073.00000000
NS
19154946.70000000
0.244695163292
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
37716.00000000
NS
10478262.62000000
0.133854728127
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
988200.00000000
NS
14503217.97000000
0.185271582584
Long
EC
CORP
JP
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
905472.00000000
NS
9685619.68000000
0.123729098613
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
83963.00000000
NS
13578506.31000000
0.173458839161
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
4291036.00000000
NS
13156508.50000000
0.168068021602
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
179300.00000000
NS
8299253.02000000
0.106018936243
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1472201.00000000
NS
10553906.29000000
0.134821039361
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
300071.00000000
NS
78456874.81000000
1.002248562405
Long
EC
CORP
CH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
1461593.00000000
NS
14985600.73000000
0.191433788623
Long
EC
CORP
GB
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
148900.00000000
NS
20986305.52000000
0.268089884902
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
410722.00000000
NS
9032956.80000000
0.115391646544
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
340200.00000000
NS
7446358.15000000
0.095123617516
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
6446200.00000000
NS
7839645.84000000
0.100147677204
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
573505.00000000
NS
13371878.13000000
0.170819264276
Long
EC
CORP
SE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
963696.00000000
NS
30108807.87000000
0.384625432462
Long
EC
CORP
GB
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
802586.00000000
NS
7180339.67000000
0.091725360324
Long
EC
CORP
JE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
1273814.00000000
NS
81191817.65000000
1.037186132074
Long
EC
CORP
FR
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR24
000000000
47.00000000
NC
821006.52000000
0.010487960505
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX Futures
TPH4 Index
2024-03-07
1138770600.00000000
JPY
821006.52000000
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1597300.00000000
NS
190662713.78000000
2.435623790179
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
761415.00000000
NS
14822912.34000000
0.189355523265
Long
EC
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
449970.00000000
NS
6110161.53000000
0.078054353099
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
3724845.00000000
NS
11262436.47000000
0.143872169119
Long
EC
CORP
GB
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
965600.00000000
NS
31800978.73000000
0.406242095322
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1331459.00000000
NS
58323351.35000000
0.745052555136
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
15550365.81000000
NS
USD
15558140.99000000
0.198747713042
Long
STIV
RF
US
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
616600.00000000
NS
22099067.74000000
0.282304883116
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
23736.00000000
NS
8989530.74000000
0.114836899668
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
232400.00000000
NS
8793554.18000000
0.112333394067
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
2600400.00000000
NS
14805802.48000000
0.189136953094
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
4966921.00000000
NS
31604757.30000000
0.403735461625
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
113052.00000000
NS
9564249.83000000
0.122178657585
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
606089.00000000
NS
26963730.92000000
0.344448598253
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
521936.00000000
NS
23699679.90000000
0.302751927944
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
407012.00000000
NS
11157051.52000000
0.142525927443
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
52543.00000000
NS
24202764.09000000
0.309178584721
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
100892.00000000
NS
13069954.50000000
0.166962336188
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1381485.00000000
NS
7052852.23000000
0.090096770047
Long
EC
CORP
AU
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
3704000.00000000
NS
19974014.42000000
0.255158356567
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
288511.00000000
NS
19464886.96000000
0.248654499944
Long
EC
CORP
DE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
24630.00000000
NS
11301636.90000000
0.144372935619
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
604620.00000000
NS
7350111.81000000
0.093894117155
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
3771200.00000000
NS
27803889.26000000
0.355181213980
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
8937.00000000
NS
14140454.15000000
0.180637450547
Long
EC
CORP
NL
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
5771000.00000000
NS
11938560.83000000
0.152509330228
Long
EC
CORP
SG
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
252883.00000000
NS
22206118.62000000
0.283672406241
Long
EC
CORP
IE
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
283100.00000000
NS
7733794.88000000
0.098795482476
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
1524114.00000000
NS
30068915.41000000
0.384115825614
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
7026000.00000000
NS
7566555.56000000
0.096659081192
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
400200.00000000
NS
8109344.57000000
0.103592947807
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1116784.00000000
NS
39759628.00000000
0.507909983685
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
1857865.00000000
NS
38863635.75000000
0.496464116811
Long
EC
CORP
GB
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
91297.00000000
NS
18467561.94000000
0.235914156029
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
35993.00000000
NS
8658082.99000000
0.110602815252
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
477538.00000000
NS
5497355.32000000
0.070226050678
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
37916.00000000
NS
USD
10000724.16000000
0.127754405673
Long
EC
CORP
IL
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
3071207.00000000
NS
7631064.90000000
0.097483156755
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
782948.00000000
NS
15677528.34000000
0.200272828593
Long
EC
CORP
NO
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
1557533.00000000
NS
7171714.08000000
0.091615172590
Long
EC
CORP
AU
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR24
000000000
236.00000000
NC
765422.11000000
0.009777896599
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGH4 Index
2024-03-15
10868732.54000000
EUR
765422.11000000
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
334418.00000000
NS
9175962.53000000
0.117218475457
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
1284200.00000000
NS
14034701.49000000
0.179286511554
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
175400.00000000
NS
7275711.48000000
0.092943688987
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
1231584.00000000
NS
6856199.78000000
0.087584630278
Long
EC
CORP
GB
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
255047.00000000
NS
9221104.56000000
0.117795143018
Long
EC
CORP
ES
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
515600.00000000
NS
7269683.66000000
0.092866686508
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
95594.00000000
NS
8644457.28000000
0.110428753409
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
145000.00000000
NS
29471628.43000000
0.376485773837
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
1049047.00000000
NS
108804194.00000000
1.389920861419
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1284000.00000000
NS
6991078.17000000
0.089307636360
Long
EC
CORP
HK
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
133723.00000000
NS
10541863.57000000
0.134667199448
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
60200.00000000
NS
28213062.53000000
0.360408204255
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
824663.00000000
NS
11044471.17000000
0.141087768018
Long
EC
CORP
DE
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
478515.00000000
NS
9149008.77000000
0.116874154232
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
141605.00000000
NS
22362228.44000000
0.285666633554
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
22291.00000000
NS
12959744.97000000
0.165554462840
Long
EC
CORP
CH
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
54559.00000000
NS
9881603.38000000
0.126232695424
Long
EC
CORP
NL
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
315500.00000000
NS
7437768.19000000
0.095013884939
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
705600.00000000
NS
11572056.76000000
0.147827418309
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
110800.00000000
NS
8085313.39000000
0.103285961126
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
374070.00000000
NS
8423037.54000000
0.107600223511
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
3876400.00000000
NS
26971886.77000000
0.344552785285
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
374070.00000000
NS
10677639.39000000
0.136401669763
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
138921.00000000
NS
15602659.67000000
0.199316417609
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
154248.00000000
NS
16530514.76000000
0.211169316827
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
104100.00000000
NS
9571365.55000000
0.122269557460
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
787339.00000000
NS
12633941.91000000
0.161392486604
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1422127.00000000
NS
22402191.53000000
0.286177142666
Long
EC
CORP
GB
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
470000.00000000
NS
13207015.46000000
0.168713223544
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
547731.00000000
NS
8479299.93000000
0.108318948283
Long
EC
CORP
FI
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
3312200.00000000
NS
13960720.53000000
0.178341440635
Long
EC
CORP
SG
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
420000.00000000
NS
USD
420000.00000000
0.005365296504
Long
STIV
RF
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
608028.00000000
NS
16944538.67000000
0.216458271678
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
69232.00000000
NS
11108303.90000000
0.141903200216
Long
EC
CORP
DK
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
9833950.00000000
NS
31315289.47000000
0.400037650347
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
723300.00000000
NS
29174912.06000000
0.372695365973
Long
EC
CORP
JP
N
2
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1530573.00000000
NS
26589319.56000000
0.339665674536
Long
EC
CORP
SE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
711705.00000000
NS
89712847.85000000
1.146038164338
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
6783218.00000000
NS
24795778.66000000
0.316754058530
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
821600.00000000
NS
17262255.21000000
0.220516946539
Long
EC
CORP
JP
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES MAR24
000000000
31.00000000
NC
101016.91000000
0.001290442081
N/A
DE
AU
N
2
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Futures
XPH4 Index
2024-03-21
5794818.08000000
AUD
101016.91000000
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
829000.00000000
NS
24164843.04000000
0.308694161681
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
536110.00000000
NS
7972211.15000000
0.101841134809
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
71383.00000000
NS
20645134.82000000
0.263731594511
Long
EC
CORP
CH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
119619.00000000
NS
19992354.98000000
0.255392648334
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
560400.00000000
NS
23914698.25000000
0.305498683187
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
854782.00000000
NS
14667416.88000000
0.187369144103
Long
EC
CORP
AU
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
410853.00000000
NS
9439445.76000000
0.120584346059
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1080649.00000000
NS
22209919.54000000
0.283720961152
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
5038600.00000000
NS
121361799.57000000
1.550338188266
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
279719.00000000
NS
33087426.95000000
0.422675848033
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
196865.00000000
NS
7412287.60000000
0.094688382748
Long
EC
CORP
SE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
164900.00000000
NS
8597367.73000000
0.109827207223
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
393356.00000000
NS
10290033.30000000
0.131450189763
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
446960.00000000
NS
38111302.49000000
0.486853423929
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
138052.00000000
NS
7787220.76000000
0.099477972207
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
2685150.00000000
NS
7594186.21000000
0.097012049358
Long
EC
AU
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
783600.00000000
NS
10444377.17000000
0.133421857921
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
367149.00000000
NS
8726757.31000000
0.111480096417
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
3274050.00000000
NS
18492413.66000000
0.236231624711
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
1699455.00000000
NS
23387628.52000000
0.298765622757
Long
EC
CORP
NL
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
4568070.00000000
NS
7960979.41000000
0.101697654773
Long
EC
CORP
GB
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
2656200.00000000
NS
6559747.02000000
0.083797589904
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
527892.00000000
NS
33864451.22000000
0.432601956604
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
1199659.00000000
NS
18877443.26000000
0.241150191300
Long
EC
CORP
PT
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
198260.00000000
NS
7840323.84000000
0.100156338325
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
3414000.00000000
NS
40567058.22000000
0.518224513536
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
469156.00000000
NS
28356028.97000000
0.362234531257
Long
EC
CORP
BE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
730808.00000000
NS
21764815.29000000
0.278034970017
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
94968.00000000
NS
6874722.75000000
0.087821252246
Long
EC
CORP
AT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
140887.00000000
NS
14269206.60000000
0.182282200714
Long
EC
CORP
FR
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
182900.00000000
NS
7605293.06000000
0.097153933986
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
199039.00000000
NS
8637141.96000000
0.110335303740
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
3595208.00000000
NS
11349440.01000000
0.144983597188
Long
EC
CORP
GB
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
587604.00000000
NS
6802058.30000000
0.086892999104
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
204202.00000000
NS
10401435.99000000
0.132873305152
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
1716505.00000000
NS
7764937.50000000
0.099193314357
Long
EC
CORP
ES
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
10411964.00000000
NS
14767852.60000000
0.188652161764
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
64283.00000000
NS
33552916.84000000
0.428622255842
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
275599.00000000
NS
8591324.35000000
0.109750005972
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
151102.00000000
NS
13370468.97000000
0.170801262940
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
535500.00000000
NS
11928623.76000000
0.152382388973
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
1119800.00000000
NS
6425791.31000000
0.082086370612
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
249267.00000000
NS
46404598.70000000
0.592796264810
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
831835.00000000
NS
18482641.79000000
0.236106793806
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
210400.00000000
NS
13401782.89000000
0.171201283096
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
585400.00000000
NS
32615274.70000000
0.416644331802
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1708129.00000000
NS
19224944.37000000
0.245589349611
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
158226.00000000
NS
11380365.57000000
0.145378656233
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
6507.00000000
NS
27302965.43000000
0.348782154755
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
697323.00000000
NS
20367410.09000000
0.260183795646
Long
EC
CORP
NL
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
548200.00000000
NS
15913190.08000000
0.203283293141
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
898843.00000000
NS
30106391.42000000
0.384594563484
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
67857.00000000
NS
9478468.23000000
0.121082839207
Long
EC
CORP
DK
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
276798.00000000
NS
33408012.78000000
0.426771176683
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
101331.00000000
NS
53911165.10000000
0.688689013549
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
651059.00000000
NS
41544923.26000000
0.530716265635
Long
EC
CORP
FR
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
964887.00000000
NS
10752653.36000000
0.137359936885
Long
EC
CORP
AU
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
555395.00000000
NS
9017829.02000000
0.115198396484
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
193793.00000000
NS
53226282.21000000
0.679939966464
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
106484.00000000
NS
USD
8218435.12000000
0.104986526728
Long
EC
CORP
NL
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
262200.00000000
NS
34226807.42000000
0.437230881493
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
587967.00000000
NS
7507924.53000000
0.095910098191
Long
EC
CORP
DE
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
717600.00000000
NS
9002153.51000000
0.114998149439
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1794761.00000000
NS
51243650.36000000
0.654612805189
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
1162127.00000000
NS
6487074.89000000
0.082869238654
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
600024.00000000
NS
8173563.96000000
0.104413319399
Long
EC
CORP
IT
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
400500.00000000
NS
16415855.12000000
0.209704595480
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
1817783.00000000
NS
43116010.14000000
0.550786139317
Long
EC
CORP
IT
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
491003.00000000
NS
8729782.39000000
0.111518740348
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
243369.00000000
NS
7003191.23000000
0.089462374833
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
981813.00000000
NS
8301192.63000000
0.106043713821
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
196458.00000000
NS
8413418.72000000
0.107477347746
Long
EC
CORP
JE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
67905.00000000
NS
6559055.41000000
0.083788754922
Long
EC
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
298015.00000000
NS
8730868.62000000
0.111532616410
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
700478.00000000
NS
10786261.62000000
0.137789266123
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
208953.00000000
NS
11701727.07000000
0.149483893692
Long
EC
CORP
DK
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
347100.00000000
NS
7567558.96000000
0.096671899141
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
248322.00000000
NS
3950888.55000000
0.050470686973
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
549197.00000000
NS
9281431.87000000
0.118565795174
Long
EC
CORP
AU
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
628700.00000000
NS
26997961.91000000
0.344885882565
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
92176.00000000
NS
8950184.09000000
0.114334265278
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
416100.00000000
NS
24646754.85000000
0.314850351561
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
367800.00000000
NS
21562578.42000000
0.275451491989
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
325011.00000000
NS
9819928.87000000
0.125444833441
Long
EC
CORP
DE
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
14830.00000000
NS
37109688.99000000
0.474058296760
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
529410.00000000
NS
50460466.44000000
0.644608010072
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
521800.00000000
NS
8311220.46000000
0.106171814491
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
36922.00000000
NS
8981044.92000000
0.114728497429
Long
EC
CORP
FR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
3497700.00000000
NS
15091131.16000000
0.192781888735
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
60578.00000000
NS
7762592.21000000
0.099163354414
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
5961511.00000000
NS
12459584.70000000
0.159165157725
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
364800.00000000
NS
13564248.22000000
0.173276698970
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1178477.00000000
NS
6953137.03000000
0.088822956680
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
4787.00000000
NS
6793436.62000000
0.086782861319
Long
EC
CORP
DK
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
247700.00000000
NS
6734233.78000000
0.086026573722
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1186362.00000000
NS
6089301.28000000
0.077787873512
Long
EC
CORP
NO
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
229300.00000000
NS
7604303.77000000
0.097141296285
Long
EC
CORP
JP
N
2
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
41409.00000000
NS
10130969.16000000
0.129418222443
Long
EC
CORP
IL
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
561467.00000000
NS
10191822.44000000
0.130195593611
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
1176485.00000000
NS
19856721.76000000
0.253659999665
Long
EC
CORP
AU
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
7970732.00000000
NS
33217906.15000000
0.424342656594
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
73293.00000000
NS
24676722.02000000
0.315233167639
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
14743.00000000
NS
179429.53000000
0.002292125310
Long
EC
CORP
FI
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
1807400.00000000
NS
17457517.49000000
0.223011327559
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
146458.00000000
NS
24919361.24000000
0.318332766113
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
213500.00000000
NS
11989051.17000000
0.153154319858
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1628272.00000000
NS
61003676.38000000
0.779292408745
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
386676.00000000
NS
76549786.43000000
0.977886432358
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
943024.00000000
NS
17479568.22000000
0.223293014951
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1032023.00000000
NS
38191505.53000000
0.487877978905
Long
EC
CORP
FR
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1114000.00000000
NS
9228300.59000000
0.117887068815
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
571000.00000000
NS
11881715.80000000
0.151783162511
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
70424.00000000
NS
14953424.65000000
0.191022754791
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
1313200.00000000
NS
12414507.26000000
0.158589315269
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
98535.00000000
NS
45875225.21000000
0.586033774963
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
262013.00000000
NS
5417426.69000000
0.069205001156
Long
EC
CORP
ES
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
531500.00000000
NS
11623343.40000000
0.148482580286
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
397843.00000000
NS
18473445.90000000
0.235989320767
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
227100.00000000
NS
8848198.46000000
0.113031448268
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
4374130.00000000
NS
38545788.46000000
0.492403771682
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
595000.00000000
NS
21884856.18000000
0.279568434225
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
443894.00000000
NS
12982203.36000000
0.165841357891
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
597631.00000000
NS
8888386.04000000
0.113544825131
Long
EC
CORP
SE
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
136810.00000000
NS
13136764.91000000
0.167815806805
Long
EC
CORP
CH
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
483477.00000000
NS
9578041.01000000
0.122354833227
Long
EC
CORP
CH
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
1.11000000
NS
4.35000000
0.000000055569
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1470200.00000000
NS
27466398.93000000
0.350869938532
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
112944.00000000
NS
8706919.76000000
0.111226681327
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
462256.00000000
NS
15471419.91000000
0.197639893262
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
1894100.00000000
NS
10381508.03000000
0.132618735118
Long
EC
CORP
JP
N
2
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
395680.00000000
NS
22110688.14000000
0.282453328096
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
514481.00000000
NS
24109130.01000000
0.307982454716
Long
EC
CORP
FR
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
403400.00000000
NS
6689655.38000000
0.085457106261
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
1505000.00000000
NS
45498801.52000000
0.581225144705
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
653331.00000000
NS
7663141.24000000
0.097892916457
Long
EC
CORP
IT
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
567900.00000000
NS
8463377.30000000
0.108115544400
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
3097532.00000000
NS
8458728.24000000
0.108056154911
Long
EC
CORP
AU
N
2
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
153900.00000000
NS
7662199.40000000
0.097880884907
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
258784.00000000
NS
7222438.15000000
0.092263148008
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
130253.00000000
NS
6445383.75000000
0.082336654540
Long
EC
CORP
FR
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2598000.00000000
NS
7376616.76000000
0.094232705050
Long
EC
CORP
KY
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
675400.00000000
NS
14296730.34000000
0.182633803157
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
6064883.00000000
NS
14435195.56000000
0.184402629254
Long
EC
CORP
SE
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
469959.00000000
NS
11126786.91000000
0.142139311714
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
6010800.00000000
NS
12152939.59000000
0.155247915018
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
981014.00000000
NS
9665776.32000000
0.123475609304
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
978580.00000000
NS
98736258.81000000
1.261307867402
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1184771.00000000
NS
12671706.89000000
0.161874915926
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
1327407.00000000
NS
16159113.00000000
0.206424839291
Long
EC
CORP
FI
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
2492271.00000000
NS
32611371.00000000
0.416594463926
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
191186.00000000
NS
13588095.01000000
0.173581330158
Long
EC
CORP
IE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
5284200.00000000
NS
42596915.16000000
0.544154952455
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
166900.00000000
NS
11265282.74000000
0.143908528839
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
91660.00000000
NS
6897946.97000000
0.088117930404
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
382603.00000000
NS
7424706.88000000
0.094847033032
Long
EC
CORP
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
169605.00000000
NS
7800711.08000000
0.099650304509
Long
EC
CORP
DE
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
198759.00000000
NS
7922368.33000000
0.101204416933
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
224226.00000000
NS
USD
15388630.38000000
0.196582297129
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
113861.00000000
NS
23875561.78000000
0.304998733744
Long
EC
CORP
FR
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
35683.00000000
NS
7937175.92000000
0.101393576721
Long
EC
CORP
IL
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
708700.00000000
NS
20437227.75000000
0.261075682425
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
65997.00000000
NS
8766594.50000000
0.111988997217
Long
EC
CORP
DK
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
185709.00000000
NS
11195837.11000000
0.143021394563
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
2232753.00000000
NS
21923370.68000000
0.280060438302
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
885600.00000000
NS
25874273.56000000
0.330531308334
Long
EC
CORP
JP
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
73572.00000000
NS
USD
10313322.96000000
0.131747703885
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
490431.00000000
NS
7747943.02000000
0.098976218109
Long
EC
CORP
NO
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
388213.00000000
NS
88237740.92000000
1.127194388014
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
829780.00000000
NS
20444760.15000000
0.261171905186
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
732376.00000000
NS
26296365.48000000
0.335923328104
Long
EC
CORP
DE
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
977262.00000000
NS
10691520.28000000
0.136578991407
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
909622.00000000
NS
19599581.45000000
0.250375156792
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
278853.00000000
NS
5901444.62000000
0.075388095700
Long
EC
CORP
DE
N
2
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
3806571.00000000
NS
6056508.38000000
0.077368960103
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
851400.00000000
NS
8242774.58000000
0.105297451536
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
283900.00000000
NS
9041206.44000000
0.115497031698
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
197068.00000000
NS
11578355.02000000
0.147907875529
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
93500.00000000
NS
27082258.46000000
0.345962730149
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
2234770.00000000
NS
USD
6860743.90000000
0.087642679210
Long
EC
CORP
KY
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
152766.00000000
NS
8942036.96000000
0.114230189640
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
732462.00000000
NS
8056536.39000000
0.102918348894
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1430721.00000000
NS
14248620.13000000
0.182019218534
Long
EC
CORP
AU
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
378269.00000000
NS
30142284.28000000
0.385053077380
Long
EC
CORP
DE
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT MAR24
000000000
71.00000000
NC
21829.50000000
0.000278861285
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
5405387.12000000
GBP
21829.50000000
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
429926.00000000
NS
9690074.97000000
0.123786012784
Long
EC
CORP
NZ
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
3303368.00000000
NS
32948718.09000000
0.420903909552
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
721800.00000000
NS
10034561.48000000
0.128186661042
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1086200.00000000
NS
23298485.12000000
0.297626859013
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1412538.00000000
NS
16893696.67000000
0.215808789761
Long
EC
CORP
SE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
8768314.00000000
NS
68250533.79000000
0.871867500969
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
98338.00000000
NS
9085568.34000000
0.116063733477
Long
EC
CORP
NL
N
2
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer