0001752724-24-088859.txt : 20240424 0001752724-24-088859.hdr.sgml : 20240424 20240424124904 ACCESSION NUMBER: 0001752724-24-088859 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: 24868950 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 S000068771 iShares ESG Advanced MSCI EAFE ETF C000219745 iShares ESG Advanced MSCI EAFE ETF DMXF NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000068771 C000219745 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Advanced MSCI EAFE ETF S000068771 5493009810ZBASOQD532 2024-08-31 2024-02-29 N 614681251.40 2426903.19 612254348.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1915331.36000000 N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 9476.00000000 NS 131540.00000000 0.021484535044 Long EC CORP DE N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 36800.00000000 NS 457896.06000000 0.074788535408 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 65200.00000000 NS 2008065.94000000 0.327979041042 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 12938.00000000 NS 317758.80000000 0.051899802905 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 4048.00000000 NS 387793.03000000 0.063338550576 Long EC CORP DE N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 12236.00000000 NS 197424.18000000 0.032245451678 Long EC CORP GB N 2 N N N IDP Education Ltd N/A 000000000 18032.00000000 NS 223987.85000000 0.036584117475 Long EC CORP AU N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 9200.00000000 NS 208804.60000000 0.034104224920 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 55016.00000000 NS 1660953.86000000 0.271284943072 Long EC CORP NL N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 38824.00000000 NS 247206.42000000 0.040376425373 Long EC CORP GB N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 4600.00000000 NS 194882.64000000 0.031830339885 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 126868.00000000 NS 376239.08000000 0.061451434538 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 250000.00000000 NS 656802.25000000 0.107276044983 Long EC CORP HK N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 14906.00000000 NS 311943.03000000 0.050949908467 Long EC CORP BE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 4876.00000000 NS 359163.29000000 0.058662431887 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 22816.00000000 NS 1117102.92000000 0.182457327296 Long EC CORP FI N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 369564.00000000 NS 1302747.24000000 0.212778764872 Long EC CORP FI N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 18400.00000000 NS 297851.75000000 0.048648368259 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 202400.00000000 NS 2662261.25000000 0.434829292398 Long EC CORP JP N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 608087.00000000 NS 182819.58000000 0.029860070497 Long EC CORP IT N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 3700.00000000 NS 2233232.16000000 0.364755622647 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 18032.00000000 NS 457010.15000000 0.074643839008 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 27600.00000000 NS 1379233.42000000 0.225271314778 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 4086.00000000 NS 269231.49000000 0.043973797946 Long EC CORP FR N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 18400.00000000 NS 396500.20000000 0.064760699725 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 46000.00000000 NS 1837314.62000000 0.300090089253 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 9200.00000000 NS 270362.95000000 0.044158600227 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 8832.00000000 NS 294923.20000000 0.048170045808 Long EC CORP IT N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 17388.00000000 NS 1224860.09000000 0.200057393398 Long EC CORP BE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 55389.00000000 NS 225273.55000000 0.036794111901 Long EC CORP NZ N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 55200.00000000 NS 494886.27000000 0.080830176453 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 22448.00000000 NS 490310.84000000 0.080082867754 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 101292.00000000 NS 2790951.60000000 0.455848391793 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 7360.00000000 NS 1054989.12000000 0.172312229890 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 3956.00000000 NS 1482768.68000000 0.242181812891 Long EC CORP NL N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 92000.00000000 NS 189240.96000000 0.030908879708 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 22632.00000000 NS 417683.55000000 0.068220593487 Long EC CORP SE N 2 N N N REA Group Ltd N/A 000000000 3496.00000000 NS 442136.85000000 0.072214570838 Long EC CORP AU N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 14536.00000000 NS 622822.38000000 0.101726085216 Long EC CORP AU N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 9200.00000000 NS 255135.70000000 0.041671521116 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 9200.00000000 NS 429833.38000000 0.070205035089 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 36800.00000000 NS 306504.52000000 0.050061632211 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 18400.00000000 NS 438536.91000000 0.071626589714 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 4600.00000000 NS 1048584.78000000 0.171266203835 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 27048.00000000 NS 25668591.76000000 4.192471941611 Long EC CORP NL N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 40848.00000000 NS 578337.44000000 0.094460323832 Long EC CORP SE N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 276.00000000 NS 274312.71000000 0.044803717736 Long EC JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 46000.00000000 NS 360383.22000000 0.058861684045 Long EC GB N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 44344.00000000 NS 228720.16000000 0.037357049511 Long EC CORP AU N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 21068.00000000 NS 363073.94000000 0.059301161528 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 763600.00000000 NS 7844312.82000000 1.281217984475 Long EC CORP JP N 2 N N N Scentre Group N/A 000000000 328808.00000000 NS 665461.42000000 0.108690354253 Long EC AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 7636.00000000 NS 1206950.99000000 0.197132285549 Long EC CORP CH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1544.00000000 NS 2220063.83000000 0.362604828612 Long EC CORP CH N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 47472.00000000 NS 3953956.10000000 0.645802861434 Long EC CORP IE N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 92000.00000000 NS 98744.79000000 0.016128066756 Long EC CORP HK N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 7268.00000000 NS 583003.98000000 0.095222513601 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 104236.00000000 NS 816584.93000000 0.133373479892 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 31464.00000000 NS 607664.58000000 0.099250349430 Long EC CORP NO N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 9200.00000000 NS 404538.52000000 0.066073605060 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 101200.00000000 NS 487100.03000000 0.079558443549 Long EC CORP SG N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 15272.00000000 NS 1615861.40000000 0.263919954954 Long EC CORP FR N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 6348.00000000 NS USD 1018346.16000000 0.166327305469 Long EC CORP IL N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 18400.00000000 NS 339115.62000000 0.055388029663 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 5600.00000000 NS 1824968.90000000 0.298073652777 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 51200.00000000 NS 359699.65000000 0.058750036002 Long EC CORP SG N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 3496.00000000 NS 1078330.94000000 0.176124668310 Long EC CORP CH N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 184.00000000 NS 300048.80000000 0.049007214220 Long EC JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 70104.00000000 NS 13137018.44000000 2.145679892418 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 30636.00000000 NS 1812390.38000000 0.296019192889 Long EC CORP ES N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 55200.00000000 NS 2598589.46000000 0.424429727219 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 1748.00000000 NS 195819.21000000 0.031983310624 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1932.00000000 NS 1404364.72000000 0.229376030420 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 10672.00000000 NS 492563.42000000 0.080450783475 Long EC CORP NL N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 18400.00000000 NS 478995.28000000 0.078234688148 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 39376.00000000 NS 661569.92000000 0.108054752397 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 107000.00000000 NS 353985.03000000 0.057816662476 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 36800.00000000 NS 1062579.60000000 0.173551989153 Long EC CORP JP N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 2208.00000000 NS 300579.18000000 0.049093841616 Long EC CORP FR N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 149316.00000000 NS 424511.08000000 0.069335739507 Long EC CORP GB N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 276.00000000 NS 276273.91000000 0.045124042125 Long EC JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 18500.00000000 NS 282757.03000000 0.046182935380 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 12052.00000000 NS 429953.37000000 0.070224633154 Long EC CORP AU N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 12788.00000000 NS 696021.58000000 0.113681770008 Long EC CORP DE N 2 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 3404.00000000 NS 152846.52000000 0.024964546262 Long EC FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 20240.00000000 NS 484663.46000000 0.079160476592 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 9128.00000000 NS 311614.85000000 0.050896306561 Long EC CORP SE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 1840.00000000 NS 923587.98000000 0.150850374962 Long EC CORP CH N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 101200.00000000 NS 1672135.80000000 0.273111298415 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 18400.00000000 NS 436882.36000000 0.071356350718 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 58700.00000000 NS 1593520.60000000 0.260271013943 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 9936.00000000 NS 252385.82000000 0.041222380982 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 12972.00000000 NS 2715651.78000000 0.443549611030 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 7728.00000000 NS 426230.39000000 0.069616555806 Long EC CORP NL N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 9200.00000000 NS 371503.62000000 0.060677988010 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 368.00000000 NS 302819.99000000 0.049459834933 Long EC CORP DE N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 3229200.00000000 NS 216524.75000000 0.035365163290 Long EC CORP SG N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 55200.00000000 NS 628958.16000000 0.102728247147 Long EC CORP HK N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 79580.00000000 NS 661522.13000000 0.108046946817 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 119600.00000000 NS 2965513.17000000 0.484359674809 Long EC CORP SG N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 9200.00000000 NS 439125.27000000 0.071722687030 Long EC CORP JP N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 2476.00000000 NS 349850.20000000 0.057141317333 Long EC CORP CH N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 11100.00000000 NS 1734626.92000000 0.283318023803 Long EC CORP JP N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 37200.00000000 NS 162969.89000000 0.026618004506 Long EC CORP SG N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 9200.00000000 NS 602607.76000000 0.098424414912 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 30084.00000000 NS 1189984.86000000 0.194361193755 Long EC CORP IE N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 4140.00000000 NS 295516.40000000 0.048266933646 Long EC CORP DE N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 66.00000000 NC 96462.78000000 0.015755344209 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long TSE Mini Topix Futures TMIH4 Index 2024-03-07 162735086.00000000 JPY 96462.78000000 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 14537.00000000 NS 597805.85000000 0.097640115051 Long EC CORP ES N 2 N N N Dexus N/A 000000000 65964.00000000 NS 315890.38000000 0.051594632349 Long EC AU N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 110400.00000000 NS 509378.18000000 0.083197151884 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 10120.00000000 NS 841665.65000000 0.137469934261 Long EC CORP NZ N 2 N N N Nomura Real Estate Holdings Inc N/A 000000000 9200.00000000 NS 229014.85000000 0.037405181469 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 11684.00000000 NS 851635.60000000 0.139098334293 Long EC CORP NL N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 11224.00000000 NS 452736.44000000 0.073945810482 Long EC CORP DE N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 18400.00000000 NS 320292.75000000 0.052313675016 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 107364.00000000 NS 4954023.84000000 0.809144737719 Long EC CORP CH N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 2720.00000000 NS 1661232.51000000 0.271330455203 Long EC CORP NL N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 44252.00000000 NS 494500.17000000 0.080767114426 Long EC CORP FR N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 46000.00000000 NS 1098339.96000000 0.179392757799 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A 000000000 9200.00000000 NS 330759.54000000 0.054023224329 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 36800.00000000 NS 640482.65000000 0.104610551459 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 13400.00000000 NS 391401.41000000 0.063927910213 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 16468.00000000 NS 439052.53000000 0.071710806347 Long EC CORP SE N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 30800.00000000 NS 7641753.62000000 1.248133825809 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 36800.00000000 NS 213456.39000000 0.034864005559 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 23552.00000000 NS 402114.74000000 0.065677727104 Long EC CORP FR N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 86756.00000000 NS 315904.97000000 0.051597015345 Long EC CORP NZ N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 35236.00000000 NS 295537.75000000 0.048270420759 Long EC CORP SE N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 3400.00000000 NS 403345.08000000 0.065878679535 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 11316.00000000 NS 851345.56000000 0.139050961824 Long EP CORP DE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 4508.00000000 NS 1252412.98000000 0.204557629302 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 65100.00000000 NS 955433.61000000 0.156051747577 Long EC CORP JP N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 64400.00000000 NS 252202.28000000 0.041192403245 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 11132.00000000 NS 473105.19000000 0.077272654964 Long EC CORP BE N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 44896.00000000 NS 480241.88000000 0.078438296339 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 5796.00000000 NS 937329.81000000 0.153094839218 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 406180.00000000 NS 1245366.06000000 0.203406650135 Long EC CORP GB N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 9200.00000000 NS 425840.09000000 0.069552807790 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 50573.00000000 NS 362547.44000000 0.059215167856 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 5888.00000000 NS 469339.76000000 0.076657644224 Long EC CORP FR N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 93196.00000000 NS 955531.42000000 0.156067722964 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 33202.00000000 NS 357135.67000000 0.058331259066 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 73600.00000000 NS 2152419.04000000 0.351556350117 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 19044.00000000 NS 1142953.51000000 0.186679525158 Long EC CORP DE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 30268.00000000 NS 1354395.85000000 0.221214574295 Long EC CORP FI N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 5244.00000000 NS USD 280658.88000000 0.045840242837 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 27600.00000000 NS 1119911.34000000 0.182916028816 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 35880.00000000 NS 1465856.18000000 0.239419480528 Long EC CORP DE N 2 N N N Tobu Railway Co Ltd N/A 000000000 18400.00000000 NS 470377.84000000 0.076827194674 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 16800.00000000 NS 2367830.31000000 0.386739647815 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 2134400.00000000 NS 2595783.58000000 0.423971440560 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 41584.00000000 NS 969575.12000000 0.158361491892 Long EC CORP SE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 276000.00000000 NS 336513.82000000 0.054963075555 Long EC CORP KY N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 65688.00000000 NS 2052293.85000000 0.335202821507 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 9476.00000000 NS 865200.30000000 0.141313867762 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 71116.00000000 NS 636239.65000000 0.103917538823 Long EC CORP JE N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 18400.00000000 NS 545783.80000000 0.089143311369 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 7912.00000000 NS 578552.36000000 0.094495426891 Long EC XX N 2 N N N Reece Ltd N/A 000000000 14628.00000000 NS 256136.23000000 0.041834938493 Long EC CORP AU N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 1100.00000000 NS 199166.66000000 0.032530052351 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 218960.00000000 NS 26136297.38000000 4.268862680422 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 114724.00000000 NS 2233399.39000000 0.364782936459 Long EC AU N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 6992.00000000 NS 184479.31000000 0.030131155546 Long EC CORP NL N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 119600.00000000 NS 3938895.05000000 0.643342927905 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 126776.00000000 NS 5553307.45000000 0.907026216512 Long EC CORP GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 1183334.61000000 NS USD 1183926.28000000 0.193371640962 Long STIV RF US N 1 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 186.00000000 NS 252657.33000000 0.041266726931 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 73600.00000000 NS 2637838.77000000 0.430840348902 Long EC CORP JP N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 184000.00000000 NS 508592.37000000 0.083068804898 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 1748.00000000 NS 662019.70000000 0.108128215330 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 28200.00000000 NS 1067031.96000000 0.174279196729 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 5089.00000000 NS 370045.12000000 0.060439770020 Long EC CORP DE N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 27600.00000000 NS 572329.68000000 0.093479071512 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 2771.00000000 NS 234427.84000000 0.038289289522 Long EC CORP FR N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 47104.00000000 NS 2138863.24000000 0.349342270292 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 101200.00000000 NS 1079065.76000000 0.176244687057 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 12788.00000000 NS 555482.46000000 0.090727401385 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 64400.00000000 NS 1466011.48000000 0.239444845804 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 6992.00000000 NS 471727.21000000 0.077047588372 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 7084.00000000 NS 278512.32000000 0.045489643448 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 22923.00000000 NS 487485.50000000 0.079621402677 Long EC CORP DK N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 42964.00000000 NS 522295.33000000 0.085306920486 Long EC CORP GB N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 101200.00000000 NS 746116.25000000 0.121863773149 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1472.00000000 NS 2329053.21000000 0.380406152575 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 184000.00000000 NS 380643.77000000 0.062170856134 Long EC CORP SG N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 10587.00000000 NS 929663.83000000 0.151842748478 Long EC CORP IE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 18400.00000000 NS 509784.71000000 0.083263550759 Long EC CORP JP N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 1840.00000000 NS USD 410338.40000000 0.067020904171 Long EC CORP IL N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 4876.00000000 NS 636192.97000000 0.103909914541 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 18400.00000000 NS 502655.69000000 0.082099162132 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 248000.00000000 NS 267080.24000000 0.043622432536 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 36800.00000000 NS 745686.86000000 0.121793640531 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 121072.00000000 NS 4310392.77000000 0.704019952263 Long EC CORP FR N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 9476.00000000 NS 426781.30000000 0.069706536384 Long EC CORP FI N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 13801.00000000 NS 254755.17000000 0.041609368842 Long EC CORP DE N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 4200.00000000 NS 132642.93000000 0.021664677496 Long EC CORP JP N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 17480.00000000 NS 589797.54000000 0.096332111274 Long EC CORP GB N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 9200.00000000 NS 247182.30000000 0.040372485834 Long EC CORP JP N 2 N N N Stockland N/A 000000000 161466.00000000 NS 471774.58000000 0.077055325352 Long EC AU N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 147200.00000000 NS 196137.41000000 0.032035282488 Long EC CORP KY N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 276.00000000 NS 218975.05000000 0.035765372780 Long EC JP N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 106000.00000000 NS 352993.38000000 0.057654695476 Long EC CORP KY N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 16008.00000000 NS 184282.01000000 0.030098930377 Long EC CORP FR N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 35420.00000000 NS 1330014.08000000 0.217232279997 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 19596.00000000 NS 569392.93000000 0.092999409749 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 2760.00000000 NS USD 727977.60000000 0.118901172711 Long EC CORP IL N 1 N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 275724.00000000 NS 685094.73000000 0.111897078722 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 62804.00000000 NS 1257569.45000000 0.205399839735 Long EC CORP NO N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 9200.00000000 NS 302103.26000000 0.049342770840 Long EC CORP JP N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 41216.00000000 NS 266946.94000000 0.043600660539 Long EC CORP GB N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 35.00000000 NC 97047.01000000 0.015850766970 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGH4 Index 2024-03-15 1627126.08000000 EUR 97047.01000000 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 96000.00000000 NS 965977.97000000 0.157773966460 Long EC CORP HK N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 9016.00000000 NS 922630.22000000 0.150693943243 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 9200.00000000 NS 169690.61000000 0.027715705163 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 115460.00000000 NS 3168061.03000000 0.517441981304 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 119600.00000000 NS 1307078.57000000 0.213486204519 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 285299.00000000 NS 581424.54000000 0.094964542383 Long EC SG N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 18400.00000000 NS 763244.53000000 0.124661349034 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 9200.00000000 NS 402877.36000000 0.065802286448 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 9200.00000000 NS 171820.75000000 0.028063622659 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 169740.00000000 NS 944938.67000000 0.154337600502 Long EC CORP GB N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 46000.00000000 NS 1156894.45000000 0.188956510212 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 38456.00000000 NS 1390358.63000000 0.227088404364 Long EC CORP ES N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 27600.00000000 NS 389145.21000000 0.063559403234 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 35144.00000000 NS 7143109.72000000 1.166689912596 Long EC CORP FR N 2 N N N Concordia Financial Group Ltd N/A 000000000 73600.00000000 NS 373139.70000000 0.060945210285 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 123471.00000000 NS 381138.79000000 0.062251708152 Long EC CORP NZ N 1 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 2412.00000000 NS 190854.40000000 0.031172404174 Long EC CORP CH N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 2300.00000000 NS 255845.81000000 0.041787503959 Long EC CORP BE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 12700.00000000 NS 5951925.15000000 0.972132769232 Long EC CORP JP N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 7452.00000000 NS 170264.05000000 0.027809365584 Long EC CORP NL N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 18400.00000000 NS 351800.38000000 0.057459841817 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 16652.00000000 NS 2629679.94000000 0.429507760571 Long EC CORP NL N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 12972.00000000 NS 306823.49000000 0.050113729840 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 2208.00000000 NS 1283707.19000000 0.209668938040 Long EC CORP CH N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 5336.00000000 NS 966444.32000000 0.157850135785 Long EC CORP NL N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 27600.00000000 NS 650657.38000000 0.106272398375 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 11408.00000000 NS 703682.38000000 0.114933014695 Long EC CORP AU N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 9200.00000000 NS 457206.83000000 0.074675962912 Long EC CORP JP N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 36800.00000000 NS 603531.30000000 0.098575257450 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 4600.00000000 NS 213944.99000000 0.034943808994 Long EC CORP JP N 2 N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 11800.00000000 NS 861071.28000000 0.140639471572 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 71668.00000000 NS 1613768.16000000 0.263578064364 Long EC CORP SE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 92000.00000000 NS 640133.52000000 0.104553527773 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 174800.00000000 NS 866764.47000000 0.141569344919 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 119600.00000000 NS 2410177.89000000 0.393656312453 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 67988.00000000 NS 1940683.15000000 0.316973355219 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 28244.00000000 NS 3172173.54000000 0.518113680903 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 12696.00000000 NS 1360610.28000000 0.222229582195 Long EC CORP CH N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 9200.00000000 NS 845884.37000000 0.138158981226 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 10856.00000000 NS 269412.45000000 0.044003354290 Long EC CORP GB N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 68264.00000000 NS 1075335.18000000 0.175635368396 Long EC CORP GB N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 27600.00000000 NS 775560.91000000 0.126672993383 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 31392.00000000 NS 485972.47000000 0.079374278258 Long EC CORP FI N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 18502.00000000 NS 490636.63000000 0.080136079300 Long EC CORP SE N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 147200.00000000 NS 803360.94000000 0.131213594864 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 36800.00000000 NS 155109.75000000 0.025334201456 Long EC CORP SG N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 14724.00000000 NS 629544.54000000 0.102824021069 Long EC CORP NL N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 68202.00000000 NS 1900654.95000000 0.310435516800 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 12512.00000000 NS 2007555.73000000 0.327895708028 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 10900.00000000 NS 317717.14000000 0.051892998543 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 4048.00000000 NS 1039152.46000000 0.169725615348 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 1041440.00000000 NS 3316367.79000000 0.541665044878 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 101200.00000000 NS 4081986.87000000 0.666714231092 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 180228.00000000 NS 3130945.00000000 0.511379789976 Long EC CORP SE N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 18400.00000000 NS 1088570.82000000 0.177797156228 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 92.00000000 NS 331630.90000000 0.054165544265 Long EC JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 222180.00000000 NS 812169.99000000 0.132652384156 Long EC CORP NL N 2 N N N Hirose Electric Co Ltd N/A 000000000 1700.00000000 NS 180919.04000000 0.029549653755 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 36800.00000000 NS 134564.00000000 0.021978447420 Long EC CORP SE N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 64400.00000000 NS 1877220.62000000 0.306607968647 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 70564.00000000 NS 616233.99000000 0.100649998126 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 30636.00000000 NS 455571.92000000 0.074408931734 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 10212.00000000 NS 2953477.96000000 0.482393954185 Long EC CORP CH N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 23736.00000000 NS 406471.48000000 0.066389316987 Long EC CORP AU N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 53084.00000000 NS 264576.50000000 0.043213494648 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 4784.00000000 NS 303829.49000000 0.049624717388 Long EC CORP NO N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 23184.00000000 NS 555433.50000000 0.090719404708 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 119600.00000000 NS 5103850.66000000 0.833616073927 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 462.00000000 NS 272279.74000000 0.044471671094 Long EC JP N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 46000.00000000 NS 749206.62000000 0.122368525791 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 26220.00000000 NS 602410.76000000 0.098392238742 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 71668.00000000 NS 972022.58000000 0.158761237521 Long EC CORP FR N 2 N N N Nitori Holdings Co Ltd N/A 000000000 3900.00000000 NS 573651.83000000 0.093695019345 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 186024.00000000 NS 277972.39000000 0.045401456243 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 20884.00000000 NS 2470328.52000000 0.403480763709 Long EC CORP DE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 64400.00000000 NS 478423.44000000 0.078141289057 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 27600.00000000 NS 1438977.26000000 0.235029324692 Long EC CORP JP N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 37000.00000000 NS 362169.81000000 0.059153489241 Long EC CORP JP N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 92.00000000 NS 354311.62000000 0.057870004686 Long EC JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 33953.00000000 NS 2895098.12000000 0.472858727498 Long EC CORP CH N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 24606.00000000 NS 1387972.31000000 0.226698644780 Long EC CORP DK N 2 N N N GPT Group/The N/A 000000000 118228.00000000 NS 334374.41000000 0.054613643982 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 160.00000000 NS 267688.14000000 0.043721721337 Long EC JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 1749.00000000 NS 999687.52000000 0.163279774643 Long EC CORP CH N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 183540.00000000 NS 1036666.39000000 0.169319563516 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 244352.00000000 NS 3362733.23000000 0.549237949853 Long EC CORP NL N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 235244.00000000 NS 409970.21000000 0.066960767399 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 1564.00000000 NS 397758.09000000 0.064966151920 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 2668.00000000 NS 327632.83000000 0.053512536245 Long EC CORP DE N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 61364.00000000 NS 574601.06000000 0.093850057852 Long EC CORP GB N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 40296.00000000 NS 599662.48000000 0.097943359937 Long EC CORP NZ N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 3880.00000000 NS 591930.35000000 0.096680464864 Long EC CORP NL N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 27600.00000000 NS 457045.10000000 0.074649547420 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 358881.00000000 NS 523474.43000000 0.085499503846 Long EC SG N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 12696.00000000 NS 502071.78000000 0.082003791637 Long EC CORP FR N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 36800.00000000 NS 963482.31000000 0.157366348285 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 31486.00000000 NS 506895.17000000 0.082791599844 Long EC CORP NL N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 40940.00000000 NS 475611.89000000 0.077682076311 Long EC CORP GB N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 4784.00000000 NS 346313.22000000 0.056563619517 Long EC CORP AT N 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 18400.00000000 NS 258697.05000000 0.042253199304 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A 000000000 36800.00000000 NS 708631.12000000 0.115741296419 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 18124.00000000 NS 1835620.75000000 0.299813428090 Long EC CORP FR N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 27600.00000000 NS 433149.98000000 0.070746738061 Long EC CORP JP N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 45000.00000000 NS 56537.32000000 0.009234286398 Long EC CORP HK N 2 N N N Kajima Corp N/A 000000000 27600.00000000 NS 512407.53000000 0.083691938080 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 13400.00000000 NS 557194.79000000 0.091007077635 Long EC CORP JP N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 11684.00000000 NS 507018.05000000 0.082811669934 Long EC CORP AU N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 5428.00000000 NS 280056.37000000 0.045741834389 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 71668.00000000 NS 829623.20000000 0.135503031121 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 292376.00000000 NS 1322618.56000000 0.216024363708 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 10396.00000000 NS 353909.75000000 0.057804366932 Long EC CORP SE N 2 N N N Mirvac Group N/A 000000000 267904.00000000 NS 379982.76000000 0.062062892833 Long EC AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 4968.00000000 NS 2593078.89000000 0.423529681345 Long EC CORP CH N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 27600.00000000 NS 1047384.57000000 0.171070172561 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 18400.00000000 NS 382968.91000000 0.062550623138 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 14536.00000000 NS 453134.77000000 0.074010870045 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 11132.00000000 NS 985030.38000000 0.160885812061 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 37300.00000000 NS 830882.66000000 0.135708739746 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 105064.00000000 NS 1572947.07000000 0.256910722577 Long EC CORP SE N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 40388.00000000 NS 559516.37000000 0.091386263182 Long EC CORP IT N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 92000.00000000 NS 527927.13000000 0.086226766954 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 2498.00000000 NS 274413.01000000 0.044820099816 Long EC CORP FR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 74500.00000000 NS 1140331.10000000 0.186251204803 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 32384.00000000 NS 6028742.37000000 0.984679388170 Long EC CORP AU N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 23500.00000000 NS 1496872.14000000 0.244485342468 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 82800.00000000 NS 4613161.51000000 0.753471416493 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 101660.00000000 NS 1144180.47000000 0.186879925531 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 29256.00000000 NS 2104230.50000000 0.343685676737 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 13892.00000000 NS 744184.43000000 0.121548247419 Long EC CORP CH N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 26864.00000000 NS 830984.07000000 0.135725303124 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 644.00000000 NS 2702183.76000000 0.441349868383 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 98734.00000000 NS 2883822.66000000 0.471017097458 Long EC CORP NL N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 782000.00000000 NS 469947.39000000 0.076756888925 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 59300.00000000 NS 1721364.78000000 0.281151907705 Long EC CORP JP N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 1656.00000000 NS 167134.56000000 0.027298223440 Long EC CORP IT N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 20240.00000000 NS 2442857.90000000 0.398993965031 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 9844.00000000 NS 5237306.54000000 0.855413531208 Long EC CORP CH N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 20608.00000000 NS 281111.71000000 0.045914203928 Long EC CORP ES N 2 N N N Orica Ltd N/A 000000000 30360.00000000 NS 338330.35000000 0.055259770876 Long EC CORP AU N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 311808.00000000 NS 1279215.84000000 0.208935362197 Long EC CORP ES N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 24932.00000000 NS 404815.52000000 0.066118847695 Long EC CORP GB N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 13340.00000000 NS USD 1029581.20000000 0.168162333678 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 21900.00000000 NS 2858760.80000000 0.466923723507 Long EC CORP JP N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 1100.00000000 NS 84341.01000000 0.013775485669 Long EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 5171.00000000 NS 982436.09000000 0.160462084568 Long EC CORP ES N 2 N N N SG Holdings Co Ltd N/A 000000000 18400.00000000 NS 230824.45000000 0.037700744906 Long EC CORP JP N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 100280.00000000 NS 559770.03000000 0.091427693676 Long EC CORP SE N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 36432.00000000 NS 496278.95000000 0.081057644008 Long EC CORP IT N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 18400.00000000 NS 250731.03000000 0.040952102787 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 18400.00000000 NS 754186.60000000 0.123181909970 Long EC CORP JP N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 67988.00000000 NS 1612607.94000000 0.263388564689 Long EC CORP IT N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 28684.00000000 NS 509986.86000000 0.083296568083 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 24012.00000000 NS 690969.80000000 0.112856658677 Long EC CORP GB N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 27600.00000000 NS 470212.93000000 0.076800259789 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 155296.00000000 NS 1313021.95000000 0.214456941602 Long EC CORP GB N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 13500.00000000 NS 353216.81000000 0.057691188479 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 3041.00000000 NS 293735.18000000 0.047976005537 Long EC FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 23276.00000000 NS 179773.87000000 0.029362612209 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 23644.00000000 NS 692692.17000000 0.113137974769 Long EC CORP SE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 4600.00000000 NS 500930.77000000 0.081817429547 Long EC CORP FR N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 9200.00000000 NS 384807.15000000 0.062850864371 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 1472.00000000 NS 284418.90000000 0.046454369957 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 17480.00000000 NS 872352.41000000 0.142482027698 Long EC CORP IT N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 2762.00000000 NS 301913.37000000 0.049311755952 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 38916.00000000 NS 285613.41000000 0.046649470246 Long EC CORP IT N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 13156.00000000 NS 367096.69000000 0.059958200553 Long EC CORP SE N 2 N N N MonotaRO Co Ltd N/A 000000000 18400.00000000 NS 175994.15000000 0.028745267471 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 14076.00000000 NS 1014973.69000000 0.165776477205 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 9300.00000000 NS 202760.87000000 0.033117097590 Long EC CORP JP N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 7817.00000000 NS 124371.16000000 0.020313642583 Long EC CORP ES N 2 N N N Computershare Ltd N/A 000000000 36340.00000000 NS 614146.17000000 0.100308992789 Long EC CORP AU N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 9200.00000000 NS 619135.90000000 0.101123969443 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 36800.00000000 NS 1580284.71000000 0.258109185278 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 68900.00000000 NS 4081137.73000000 0.666575540366 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 5888.00000000 NS 542641.84000000 0.088630132490 Long EC CORP NL N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 18400.00000000 NS 1078715.18000000 0.176187426541 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 131928.00000000 NS 262720.42000000 0.042910339594 Long EC CORP GB N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 2116.00000000 NS 5294949.55000000 0.864828410852 Long EC CORP FR N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 104052.00000000 NS 625374.18000000 0.102142872782 Long EC CORP BM N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 46000.00000000 NS 656370.67000000 0.107205554671 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 128800.00000000 NS 2051523.95000000 0.335077073114 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 10672.00000000 NS 2595897.07000000 0.423989976974 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 650.00000000 NS 208032.92000000 0.033978185799 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 106086.00000000 NS 492511.78000000 0.080442349072 Long EC CORP IE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 34040.00000000 NS 4361957.13000000 0.712442001065 Long EC CORP FR N 2 N N N TOTO Ltd N/A 000000000 9200.00000000 NS 249117.71000000 0.040688597921 Long EC CORP JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 17112.00000000 NS 731357.75000000 0.119453255356 Long EC CORP IE N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 9200.00000000 NS 342080.82000000 0.055872338187 Long EC CORP JP N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 66069.00000000 NS 389813.97000000 0.063668632348 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 276.00000000 NS 391683.41000000 0.063973969502 Long EC CORP DK N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 9400.00000000 NS 936643.47000000 0.152982738748 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 27600.00000000 NS 750362.75000000 0.122557357443 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 2760.00000000 NS 727200.42000000 0.118774235271 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 23282.00000000 NS 257879.37000000 0.042119646965 Long EC CORP IT N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 27600.00000000 NS 915302.16000000 0.149497045251 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 36800.00000000 NS 299700.47000000 0.048950321198 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 113533.00000000 NS 281382.83000000 0.045958486178 Long EC CORP AU N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 4232.00000000 NS 1035385.10000000 0.169110289380 Long EC CORP IL N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 14785.00000000 NS 375587.56000000 0.061345021247 Long EC FR N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 18400.00000000 NS 657963.31000000 0.107465681856 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 44252.00000000 NS 803268.09000000 0.131198429598 Long EC CORP SE N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 113620.00000000 NS 1917679.12000000 0.313216088314 Long EC CORP AU N 2 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 000000000 9200.00000000 NS 115172.24000000 0.018811175508 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 3680.00000000 NS 1239004.23000000 0.202367567273 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 214268.00000000 NS 2607746.47000000 0.425925349101 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 139288.00000000 NS 1633928.75000000 0.266870909904 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 3060.00000000 NS 493730.39000000 0.080641385633 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 220800.00000000 NS 2132687.76000000 0.348333624127 Long EC CORP SG N 2 N N N Global-e Online Ltd N/A 000000000 5796.00000000 NS USD 196310.52000000 0.032063556685 Long EC CORP IL N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 8686.00000000 NS 1477895.18000000 0.241385820177 Long EC CORP DE N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 9200.00000000 NS 516624.22000000 0.084380653483 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 50968.00000000 NS 10090074.15000000 1.648020006636 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 45540.00000000 NS 1685273.64000000 0.275257112493 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 17940.00000000 NS 800620.53000000 0.130766001473 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 46000.00000000 NS 381060.89000000 0.062238984682 Long EC CORP HK N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 82800.00000000 NS 1722952.84000000 0.281411286834 Long EC CORP SG N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 19872.00000000 NS 4219505.49000000 0.689175258997 Long EC CORP FR N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 147200.00000000 NS 1391574.37000000 0.227286972165 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 9200.00000000 NS 4283270.64000000 0.699590072740 Long EC CORP DE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 5490.00000000 NS 113512.20000000 0.018540039826 Long EC CORP ES N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 9200.00000000 NS 201194.28000000 0.032861225173 Long EC CORP JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 27600.00000000 NS 275391.27000000 0.044979879817 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 66608.00000000 NS 3092876.55000000 0.505162039116 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 55200.00000000 NS 381422.09000000 0.062297979771 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 46000.00000000 NS 1792237.47000000 0.292727601729 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 210036.00000000 NS 1850883.08000000 0.302306236846 Long EC CORP AU N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 27600.00000000 NS 1015163.08000000 0.165807410428 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 106444.00000000 NS 1583109.58000000 0.258570573590 Long EC CORP SE N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 18400.00000000 NS 233239.60000000 0.038095213318 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 18400.00000000 NS 308719.13000000 0.050423346261 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 10120.00000000 NS 971742.27000000 0.158715454261 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 4886.00000000 NS 342068.81000000 0.055870376584 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 20884.00000000 NS 413727.66000000 0.067574474760 Long EC CORP CH N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 13400.00000000 NS 302420.77000000 0.049394630006 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 9200.00000000 NS 314030.09000000 0.051290789672 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 165600.00000000 NS 3093753.00000000 0.505305190407 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 25350.00000000 NS 418303.43000000 0.068321838991 Long EC CORP SE N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 101200.00000000 NS 554674.31000000 0.090595405589 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 73600.00000000 NS 4112784.69000000 0.671744464049 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 23000.00000000 NS 919612.65000000 0.150201081084 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 9016.00000000 NS 538821.66000000 0.088006179388 Long EC CORP LU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 10142.00000000 NS 406567.23000000 0.066404955912 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 45448.00000000 NS 2129741.89000000 0.347852472787 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 7188.00000000 NS 196373.40000000 0.032073826927 Long EC CORP AT N 2 N N N MatsukiyoCocokara & Co N/A 000000000 20400.00000000 NS 338296.90000000 0.055254307460 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 87400.00000000 NS 431029.18000000 0.070400346075 Long EC CORP NZ N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 101200.00000000 NS 3059454.29000000 0.499703154243 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 32866.00000000 NS 385496.48000000 0.062963453199 Long EC CORP IT N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 73600.00000000 NS USD 249193.11000000 0.040700913064 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1531340.00000000 NS 1345140.90000000 0.219702955794 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 6256.00000000 NS 675748.68000000 0.110370580784 Long EC CORP NL N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 193660.00000000 NS 528845.97000000 0.086376841838 Long EC CORP AU N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 18400.00000000 NS 916078.42000000 0.149623832428 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 1012.00000000 NS 231626.20000000 0.037831695385 Long EC CORP BE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 6716.00000000 NS 336719.77000000 0.054996713536 Long EC CORP DK N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 49680.00000000 NS 1386525.93000000 0.226462406359 Long EC CORP DE N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 16836.00000000 NS 833105.43000000 0.136071786576 Long EC CORP FR N 2 N N N Kyocera Corp N/A 000000000 82800.00000000 NS 1222002.92000000 0.199590729501 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 18400.00000000 NS 389487.47000000 0.063615304838 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 150972.00000000 NS 359332.63000000 0.058690090327 Long EC CORP SE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 19780.00000000 NS 162905.24000000 0.026607445169 Long EC CORP ES N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 11040.00000000 NS 295703.92000000 0.048297561440 Long EC BE N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 92000.00000000 NS 186010.26000000 0.030381206853 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 1932.00000000 NS 531779.74000000 0.086856016875 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 184736.00000000 NS 1820174.69000000 0.297290610564 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 137540.00000000 NS 13877439.80000000 2.266613514558 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 77464.00000000 NS 828515.47000000 0.135322104681 Long EC GB N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 9200.00000000 NS 282942.93000000 0.046213298578 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 46000.00000000 NS 683039.07000000 0.111561326105 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 772800.00000000 NS 6229683.97000000 1.017499342914 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 13200.00000000 NS 890963.04000000 0.145521717012 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 4232.00000000 NS 318482.56000000 0.052018015213 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 29808.00000000 NS 578447.27000000 0.094478262455 Long EC CORP AU N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 4232.00000000 NS 463969.69000000 0.075780546329 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 1578.00000000 NS 187005.60000000 0.030543776544 Long EC CORP FR N 2 N N N Vicinity Ltd N/A 000000000 242332.00000000 NS 306024.44000000 0.049983220355 Long EC AU N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 9200.00000000 NS 266263.09000000 0.043488966763 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 9200.00000000 NS 289253.87000000 0.047244069535 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 6072.00000000 NS 456662.11000000 0.074586993352 Long EC CORP BE N 2 N N N Yamato Holdings Co Ltd N/A 000000000 18400.00000000 NS 279597.55000000 0.045666894946 Long EC CORP JP N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 22540.00000000 NS 898425.65000000 0.146740591165 Long EC CORP GB N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 14444.00000000 NS USD 991291.72000000 0.161908481809 Long EC CORP GB N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 18400.00000000 NS 364379.76000000 0.059514442170 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 18400.00000000 NS 530612.38000000 0.086665351018 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 18400.00000000 NS 414085.90000000 0.067632986390 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 4784.00000000 NS 457213.69000000 0.074677083361 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 9200.00000000 NS 247694.98000000 0.040456222274 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 9568.00000000 NS 576825.95000000 0.094213450943 Long EC CORP GB N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 49404.00000000 NS 311147.88000000 0.050820035971 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 92552.00000000 NS 908766.80000000 0.148429619594 Long EC CORP AU N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 119600.00000000 NS 3494312.46000000 0.570728892365 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 10856.00000000 NS 1152835.01000000 0.188293478579 Long EC CORP GB N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 3680.00000000 NS USD 515862.40000000 0.084256224803 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 13484.00000000 NS 213023.37000000 0.034793280051 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 5152.00000000 NS 206849.83000000 0.033784950748 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 36524.00000000 NS 8301615.99000000 1.355909682678 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 87584.00000000 NS 3144751.97000000 0.513634893601 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 10613.00000000 NS 330267.07000000 0.053942788804 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 6452.00000000 NS 361213.99000000 0.058997374384 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 42146.00000000 NS 461089.06000000 0.075310050691 Long EC CORP NO N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 15088.00000000 NS 319311.60000000 0.052153422990 Long EC CORP DE N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 55200.00000000 NS 534415.27000000 0.087286480130 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 36800.00000000 NS 1171949.27000000 0.191415426191 Long EC CORP JP N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 7084.00000000 NS 416206.93000000 0.067979415943 Long EC CORP GB N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 123096.00000000 NS USD 377904.72000000 0.061723484872 Long EC CORP KY N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 22419.00000000 NS 239360.02000000 0.039094866488 Long EC CORP NO N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 11040.00000000 NS 646217.67000000 0.105547256934 Long EC CORP GB N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 128800.00000000 NS 2369316.30000000 0.386982355768 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 18400.00000000 NS 100279.11000000 0.016378668488 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 2024.00000000 NS 242586.66000000 0.039621876220 Long EC CORP CH N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 86296.00000000 NS 859426.07000000 0.140370758086 Long EC CORP AU N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 4048.00000000 NS 502591.30000000 0.082088645261 Long EC CORP FR N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 117024.00000000 NS 2944236.77000000 0.480884583116 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 25668.00000000 NS 747490.93000000 0.122088300750 Long EC CORP GB N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 10212.00000000 NS 230167.62000000 0.037593464329 Long EC CORP NZ N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 97888.00000000 NS 1170722.61000000 0.191215074816 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 12788.00000000 NS 534154.90000000 0.087243953687 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 25300.00000000 NS 356264.49000000 0.058188968529 Long EC CORP SE N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 9200.00000000 NS 266831.56000000 0.043581815430 Long EC CORP JP N 2 N N N 2024-04-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer