0001752724-23-071955.txt : 20230329
0001752724-23-071955.hdr.sgml : 20230329
20230329131232
ACCESSION NUMBER: 0001752724-23-071955
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock ETF Trust
CENTRAL INDEX KEY: 0001761055
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23402
FILM NUMBER: 23774074
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 8004417762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001761055
S000071282
BlackRock World ex U.S. Carbon Transition Readiness ETF
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Asahi Group Holdings Ltd
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Olympus Corp
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Advantest Corp
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Acciona SA
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Remy Cointreau SA
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Sumitomo Metal Mining Co Ltd
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Carrefour SA
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Sony Group Corp
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Mitsubishi Heavy Industries Ltd
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Shell PLC
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Ito En Ltd
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Jeronimo Martins SGPS SA
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Rational AG
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West Fraser Timber Co Ltd
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Hang Seng Bank Ltd
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Iberdrola SA
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DBS Group Holdings Ltd
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Bollore SE
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Fujitsu Ltd
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Canadian Imperial Bank of Commerce
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Toray Industries Inc
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ZIM Integrated Shipping Services Ltd
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N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
3996.00000000
NS
118947.21000000
0.024883576717
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
38400.00000000
NS
2013789.98000000
0.421281822926
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
9328.00000000
NS
100180.60000000
0.020957630243
Long
EC
CORP
FR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
19659.00000000
NS
1400918.02000000
0.293069934351
Long
EC
CORP
GB
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
50500.00000000
NS
1192286.83000000
0.249424604443
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
9576.00000000
NS
389354.83000000
0.081452442497
Long
EC
CORP
FR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
440546.00000000
NS
3804787.64000000
0.795955828932
Long
EC
CORP
SE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
6671.00000000
NS
475644.13000000
0.099504033757
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
2304168.00000000
NS
1499541.87000000
0.313701894846
Long
EC
CORP
GB
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
96000.00000000
NS
1442715.66000000
0.301813937523
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
33563.00000000
NS
504527.17000000
0.105546322111
Long
EC
CORP
FI
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
159128.00000000
NS
6515571.34000000
1.363047685599
Long
EC
CORP
CA
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
18400.00000000
NS
718131.53000000
0.150232031673
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
102665.00000000
NS
766467.80000000
0.160343906368
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
10928.00000000
NS
1083323.36000000
0.226629611057
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
26625.00000000
NS
8311536.13000000
1.738760807700
Long
EC
CORP
CH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
17024.00000000
NS
140801.20000000
0.029455398425
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
124933.00000000
NS
367974.13000000
0.076979632342
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
20264.00000000
NS
1086731.34000000
0.227342555327
Long
EC
CORP
DE
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
1328.00000000
NS
USD
67409.28000000
0.014101919585
Long
EC
CORP
KY
N
1
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
12800.00000000
NS
2223290.57000000
0.465109030001
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
13021.00000000
NS
250477.36000000
0.052399485482
Long
EC
CORP
SE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
33411.00000000
NS
651839.56000000
0.136363851652
Long
EC
CORP
GB
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
28264.00000000
NS
813369.33000000
0.170155635621
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
67532.00000000
NS
4174879.30000000
0.873378445353
Long
EC
CORP
FR
N
2
N
N
N
IBERDROLA SOCIEDAD ANONIMA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SOCIEDAD ANONIMA
000000000
7978.51400000
NS
93200.45000000
0.019497393404
Long
EC
CORP
ES
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
195364.00000000
NS
651568.84000000
0.136307217437
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
41353.00000000
NS
509315.32000000
0.106547995860
Long
EC
CORP
SE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
211858.00000000
NS
808250.25000000
0.169084731815
Long
EC
CORP
GB
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
222525.00000000
NS
463582.60000000
0.096980779894
Long
EC
CORP
AU
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
45600.00000000
NS
1432156.09000000
0.299604891424
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
106390.00000000
NS
3160730.09000000
0.661219962020
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1089548.11400000
NS
USD
1090201.84000000
0.228068578687
Long
STIV
RF
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
52486.00000000
NS
906194.44000000
0.189574508464
Long
EC
CORP
NL
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
44161.00000000
NS
2016626.48000000
0.421875214443
Long
EC
CORP
CA
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
312.00000000
NS
139904.57000000
0.029267824783
Long
EP
CORP
DE
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
360.00000000
NS
877908.25000000
0.183657080229
Long
EC
CORP
CH
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
254200.00000000
NS
1014469.00000000
0.212225382918
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
441024.00000000
NS
2596802.35000000
0.543247130362
Long
EC
CORP
IT
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
73.00000000
NC
USD
450102.24000000
0.094160708938
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH3 Index
2023-03-17
7284247.76000000
USD
450102.24000000
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
20508.00000000
NS
572845.12000000
0.119838334088
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
64993.00000000
NS
3060410.49000000
0.640233253186
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
6331.00000000
NS
302636.22000000
0.063311040233
Long
EC
CORP
FI
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
5132.00000000
NS
182091.41000000
0.038093248007
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
59633.00000000
NS
1601806.34000000
0.335095467547
Long
EC
CORP
CA
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
62792.00000000
NS
362539.54000000
0.075842724321
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
5161.00000000
NS
344848.98000000
0.072141885882
Long
EC
CORP
DE
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
9900.00000000
NS
270694.78000000
0.056628939217
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
912.00000000
NS
85454.47000000
0.017876946084
Long
EC
CORP
IE
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
31818.00000000
NS
823891.22000000
0.172356799120
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
2300.00000000
NS
83785.86000000
0.017527875392
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
65208.00000000
NS
2034425.79000000
0.425598803217
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
195231.00000000
NS
3429235.44000000
0.717390875788
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
21800.00000000
NS
1265113.19000000
0.264659768985
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
1998.00000000
NS
113832.29000000
0.023813543177
Long
EC
CORP
FI
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
89883.00000000
NS
1872583.46000000
0.391741632168
Long
EC
CORP
DK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
2800.00000000
NS
63000.45000000
0.013179599007
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
000000000
396223.00000000
NS
1107153.00000000
0.231614735762
Long
EC
AU
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
20400.00000000
NS
925464.03000000
0.193605677594
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
10792.00000000
NS
86361.77000000
0.018066751874
Long
EC
CORP
GB
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
21700.00000000
NS
640209.28000000
0.133930814638
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
57500.00000000
NS
846407.50000000
0.177067170896
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
43968.00000000
NS
2166759.43000000
0.453282800877
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
84878.00000000
NS
8685873.12000000
1.817071540747
Long
EC
CORP
CA
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
131600.00000000
NS
1821513.32000000
0.381057835998
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
161100.00000000
NS
2256734.80000000
0.472105512415
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
8363.00000000
NS
1331608.41000000
0.278570468599
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
75543.00000000
NS
9216929.31000000
1.928167693783
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1500.00000000
NS
690553.14000000
0.144462674129
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
23727.00000000
NS
316653.96000000
0.066243530274
Long
EC
CORP
DE
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
707.00000000
NS
77079.27000000
0.016124866891
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
152.00000000
NS
86485.32000000
0.018092598348
Long
EC
CORP
CH
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
2900.00000000
NS
114571.39000000
0.023968161781
Long
EC
CORP
JP
N
2
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
31400.00000000
NS
1794211.21000000
0.375346275813
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
4651.00000000
NS
425775.21000000
0.089071530997
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
6600.00000000
NS
426606.94000000
0.089245527657
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
36824.00000000
NS
522895.79000000
0.109389009678
Long
EC
CORP
FR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
40100.00000000
NS
962703.67000000
0.201396154049
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
180751.00000000
NS
1719123.90000000
0.359638123945
Long
EC
CORP
FI
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
123900.00000000
NS
786371.93000000
0.164507820308
Long
EC
CORP
SG
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
9677.00000000
NS
801040.76000000
0.167576517393
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
51611.00000000
NS
1510220.14000000
0.315935772805
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
32978.00000000
NS
5455551.54000000
1.141293144104
Long
EC
CORP
DK
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
688235.00000000
NS
1809555.49000000
0.378556276019
Long
EC
CORP
IT
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
36000.00000000
NS
1627856.67000000
0.340545157246
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
26752.00000000
NS
317440.87000000
0.066408150657
Long
EC
CORP
SE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
152.00000000
NS
651698.48000000
0.136334337929
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
50276.00000000
NS
6586782.21000000
1.377944892072
Long
EC
CORP
GB
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
2424.00000000
NS
178975.83000000
0.037441473376
Long
EC
CORP
DK
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
29540.00000000
NS
315600.74000000
0.066023198240
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
14440.00000000
NS
196910.78000000
0.041193437834
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
3829.00000000
NS
1087998.30000000
0.227607601446
Long
EC
CORP
CH
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
8200.00000000
NS
1208868.71000000
0.252893508700
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
45600.00000000
NS
707318.66000000
0.147969995597
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
38277.00000000
NS
644043.76000000
0.134732982064
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
26300.00000000
NS
1064571.11000000
0.222706668674
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
10928.00000000
NS
234804.97000000
0.049120845160
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
4500.00000000
NS
595600.63000000
0.124598752419
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
251218.00000000
NS
506359.77000000
0.105929699263
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
242800.00000000
NS
3565691.05000000
0.745937183348
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
45600.00000000
NS
416304.03000000
0.087090174443
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
23800.00000000
NS
850284.98000000
0.177878333857
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
10649.00000000
NS
1476916.91000000
0.308968787378
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
21109.00000000
NS
331854.36000000
0.069423431000
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
238.00000000
NS
1040146.33000000
0.217597041580
Long
EC
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
26570.00000000
NS
1382610.98000000
0.289240129227
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
253236.00000000
NS
820873.47000000
0.171725490377
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
456.00000000
NS
1034728.22000000
0.216463581150
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
135800.00000000
NS
1492257.16000000
0.312177944514
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
120.00000000
NS
70902.67000000
0.014832731498
Long
EC
CORP
CH
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
110094.00000000
NS
620913.39000000
0.129894143588
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
164520.00000000
NS
2382292.47000000
0.498371987383
Long
EC
CORP
NL
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
51376.00000000
NS
398599.79000000
0.083386474169
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
4858.00000000
NS
79725.55000000
0.016678464671
Long
EC
CORP
NZ
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
47005.00000000
NS
617413.23000000
0.129161915401
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
30628.00000000
NS
2398209.94000000
0.501701898071
Long
EC
CORP
GB
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
12000.00000000
NS
260384.20000000
0.054471981451
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
87426.00000000
NS
1196690.96000000
0.250345941788
Long
EC
CORP
PT
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
202200.00000000
NS
5001722.60000000
1.046352815153
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
25238.00000000
NS
1523409.47000000
0.318694960725
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
12777.00000000
NS
212066.87000000
0.044364068975
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
27124.00000000
NS
809569.02000000
0.169360616507
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
33484.00000000
NS
1582912.03000000
0.331142806426
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
10842.00000000
NS
923121.75000000
0.193115676155
Long
EC
CORP
AT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
36784.00000000
NS
3279810.93000000
0.686131493932
Long
EC
CORP
FR
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
5920.00000000
NS
374795.65000000
0.078406684026
Long
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
352820.00000000
NS
1144223.38000000
0.239369803280
Long
EC
CORP
GB
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
14893.00000000
NS
170248.33000000
0.035615693555
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
532000.00000000
NS
1678629.26000000
0.351166706406
Long
EC
CORP
KY
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
576372.00000000
NS
2557339.17000000
0.534991492697
Long
EC
CORP
ES
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
115885.00000000
NS
187224.77000000
0.039167139168
Long
EC
AU
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
10368.00000000
NS
338496.05000000
0.070812862519
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
15600.00000000
NS
864533.94000000
0.180859194773
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
9728.00000000
NS
236403.72000000
0.049455301246
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
35400.00000000
NS
669033.79000000
0.139960858604
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
25767.00000000
NS
271780.14000000
0.056855994890
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
95157.00000000
NS
1708243.99000000
0.357362063202
Long
EC
CORP
IT
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
5624.00000000
NS
590716.82000000
0.123577066742
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
28400.00000000
NS
365028.55000000
0.076363421454
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
14507.00000000
NS
3063159.07000000
0.640808251972
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
76927.00000000
NS
1735790.77000000
0.363124807982
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
18700.00000000
NS
989625.29000000
0.207028116301
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
42578.00000000
NS
1910771.97000000
0.399730610794
Long
EC
CORP
SE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
535.00000000
NS
1734593.01000000
0.362874238399
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
18806.00000000
NS
1518494.76000000
0.317666810814
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
15200.00000000
NS
155395.75000000
0.032508556247
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
284000.00000000
NS
174905.48000000
0.036589962302
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
51700.00000000
NS
1270499.59000000
0.265786595731
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
92083.00000000
NS
1798485.70000000
0.376240492666
Long
EC
CORP
IT
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
914.00000000
NS
118984.32000000
0.024891340073
Long
EC
CORP
IT
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
44493.00000000
NS
229238.69000000
0.047956387789
Long
EC
CORP
SE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
18021.00000000
NS
1886995.13000000
0.394756531770
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
2893.00000000
NS
1430670.91000000
0.299294194011
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
3804.00000000
NS
208608.52000000
0.043640587378
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
4776.00000000
NS
1748210.90000000
0.365723080423
Long
EC
CORP
CH
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
93124.00000000
NS
353780.00000000
0.074010241780
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
18593.00000000
NS
4445843.24000000
0.930063692437
Long
EC
CORP
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
84150.00000000
NS
1796213.23000000
0.375765095374
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
94208.00000000
NS
1017848.25000000
0.212932316915
Long
EC
CORP
SE
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
3209.00000000
NS
73663.25000000
0.015410240666
Long
EC
CORP
GB
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
3400.00000000
NS
643697.86000000
0.134660620306
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
76912.00000000
NS
646031.06000000
0.135148722223
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
27405.00000000
NS
1002186.41000000
0.209655883637
Long
EC
CORP
JE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
4408.00000000
NS
522126.06000000
0.109227983324
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
12005.00000000
NS
356970.67000000
0.074677725126
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
32747.00000000
NS
738928.37000000
0.154582699197
Long
EC
CORP
SE
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
52200.00000000
NS
1086528.44000000
0.227300108954
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
11096.00000000
NS
1131191.50000000
0.236643553663
Long
EC
CORP
FR
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
24432.00000000
NS
1676460.53000000
0.350713011365
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
19200.00000000
NS
908967.43000000
0.190154613785
Long
EC
CORP
JP
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
60843.00000000
NS
3057354.46000000
0.639593936325
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
437.00000000
NS
817849.48000000
0.171092876236
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
37848.00000000
NS
3706243.62000000
0.775340568753
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
326000.00000000
NS
3592764.87000000
0.751600985609
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
11066.00000000
NS
2100167.14000000
0.439351794365
Long
EC
CORP
FR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
503900.00000000
NS
1804060.93000000
0.377406822364
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1643.00000000
NS
185641.82000000
0.038835988418
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
653912.00000000
NS
1503206.99000000
0.314468632415
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
15900.00000000
NS
617920.03000000
0.129267937196
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
40200.00000000
NS
2325995.21000000
0.486594685602
Long
EC
CORP
JP
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
74301.00000000
NS
1600999.34000000
0.334926644365
Long
EC
CORP
CA
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
13600.00000000
NS
827867.63000000
0.173188658088
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1840.00000000
NS
392172.65000000
0.082041926186
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
204541.00000000
NS
1658387.28000000
0.346932114756
Long
EC
CORP
NO
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1034.00000000
NS
213839.75000000
0.044734952794
Long
EC
CORP
IL
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
29799.00000000
NS
756309.03000000
0.158218707024
Long
EC
FR
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
117619.00000000
NS
1857857.12000000
0.388660904078
Long
EC
CORP
AU
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
553856.00000000
NS
1935693.11000000
0.404944075651
Long
EC
CORP
ES
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
17461.00000000
NS
405380.64000000
0.084805017749
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
5576.00000000
NS
1163868.35000000
0.243479501340
Long
EC
CORP
DE
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
6189.00000000
NS
530452.49000000
0.110969859907
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
6500.00000000
NS
431502.88000000
0.090269750912
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
80009.00000000
NS
3498479.19000000
0.731876563728
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
27397.00000000
NS
4279555.88000000
0.895276627824
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
JHE42UYNWWTJB8YTTU19
ANZ Group Holdings Ltd
000000000
19470.00000000
NS
346495.71000000
0.072486379311
Long
EC
CORP
AU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
51858.00000000
NS
2253130.30000000
0.471351456458
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
118500.00000000
NS
1085920.86000000
0.227173004135
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
32500.00000000
NS
738745.41000000
0.154544424241
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
4197.00000000
NS
770062.76000000
0.161095966571
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
294400.00000000
NS
2730079.66000000
0.571128542361
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
8483.00000000
NS
3064121.83000000
0.641009659910
Long
EC
CORP
DE
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
1700.00000000
NS
66102.92000000
0.013828631046
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
17768.00000000
NS
765031.32000000
0.160043396921
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
44300.00000000
NS
1289588.63000000
0.269779994074
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
168400.00000000
NS
1574868.42000000
0.329460095360
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
21741.00000000
NS
213151.75000000
0.044591024233
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
285690.00000000
NS
1913232.15000000
0.400245276736
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
83686.00000000
NS
485417.33000000
0.101548572439
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
12400.00000000
NS
408810.54000000
0.085522547650
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
52508.00000000
NS
635651.81000000
0.132977398796
Long
EC
CORP
SE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
32500.00000000
NS
507664.61000000
0.106202669821
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
17784.00000000
NS
1021355.84000000
0.213666099446
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
19382.00000000
NS
702524.13000000
0.146966987161
Long
EC
CORP
FI
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
12626.00000000
NS
1502916.75000000
0.314407914645
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
41711.00000000
NS
2790973.91000000
0.583867527508
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
72000.00000000
NS
3121759.23000000
0.653067316956
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
3217.00000000
NS
122066.27000000
0.025536079359
Long
EC
CORP
AT
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
17571.00000000
NS
653481.20000000
0.136707280261
Long
EC
CORP
FR
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1181276.00000000
NS
1362971.34000000
0.285131546196
Long
EC
CORP
GB
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
125938.00000000
NS
428430.74000000
0.089627063863
Long
EC
CORP
AU
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
10620.00000000
NS
436357.45000000
0.091285319625
Long
EC
CORP
CA
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
43800.00000000
NS
2272843.34000000
0.475475394659
Long
EC
CORP
JP
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
46800.00000000
NS
175503.99000000
0.036715169691
Long
EC
CORP
KY
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
54209.00000000
NS
1651300.13000000
0.345449493678
Long
EC
CORP
NO
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
27422.00000000
NS
363013.78000000
0.075941934613
Long
EC
CORP
ES
N
2
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
33236.00000000
NS
4875179.53000000
1.019880195993
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1148.00000000
NS
400454.78000000
0.083774535276
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
103317.00000000
NS
1716617.26000000
0.359113738643
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
36389.00000000
NS
3289894.40000000
0.688240940630
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
133017.00000000
NS
1369222.40000000
0.286439258508
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
260181.00000000
NS
3041615.76000000
0.636301424051
Long
EC
CORP
FI
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
486400.00000000
NS
5500038.31000000
1.150599709211
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
3900.00000000
NS
140897.66000000
0.029475577711
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
744.00000000
NS
53107.18000000
0.011109941862
Long
EC
CORP
CH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
11248.00000000
NS
1065622.43000000
0.222926603230
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1672.00000000
NS
174851.05000000
0.036578575629
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
349102.00000000
NS
510750.29000000
0.106848189418
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
14715.00000000
NS
1004863.43000000
0.210215912178
Long
EC
CORP
DE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
2654.00000000
NS
124127.93000000
0.025967375518
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
18017.00000000
NS
1422077.59000000
0.297496484443
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
46218.00000000
NS
USD
2598375.96000000
0.543576327198
Long
EC
CORP
GB
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
16400.00000000
NS
365735.52000000
0.076511318511
Long
EC
CORP
JP
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
39543.00000000
NS
729199.89000000
0.152547515871
Long
EC
CORP
IM
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
38300.00000000
NS
1138369.09000000
0.238145094652
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
43617.00000000
NS
370899.36000000
0.077591586041
Long
EC
CORP
AU
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
1304.00000000
NS
63399.17000000
0.013263010629
Long
EC
CORP
CA
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
6491.00000000
NS
135719.07000000
0.028392224503
Long
EC
CORP
DE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1367.00000000
NS
66686.49000000
0.013950713009
Long
EC
CORP
NL
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
3025.00000000
NS
USD
263114.50000000
0.055043156088
Long
EC
CORP
IL
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
29670.00000000
NS
4812935.25000000
1.006858786608
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
81657.00000000
NS
2488631.18000000
0.520617884940
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
138253.00000000
NS
476265.20000000
0.099633960663
Long
EC
CORP
CH
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
49712.00000000
NS
2144097.26000000
0.448541909134
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
69699.00000000
NS
508120.93000000
0.106298131276
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
12008.00000000
NS
559993.22000000
0.117149736015
Long
EC
CORP
DE
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
27360.00000000
NS
1401041.24000000
0.293095711789
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1700.00000000
NS
1032510.86000000
0.215999712786
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
2432.00000000
NS
130712.77000000
0.027344914103
Long
EC
CORP
GB
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
45800.00000000
NS
2473460.89000000
0.517444283180
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
6100.00000000
NS
50703.60000000
0.010607116555
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
29809.00000000
NS
264982.39000000
0.055433915855
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
4712.00000000
NS
1309873.83000000
0.274023627283
Long
EC
CORP
FR
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
5990000.00000000
NS
USD
5990000.00000000
1.253098954901
Long
STIV
RF
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
15346.00000000
NS
1141926.96000000
0.238889395684
Long
EC
CORP
DE
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
268343.00000000
NS
1211254.23000000
0.253392555881
Long
EC
CORP
AU
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
2750.00000000
NS
246364.29000000
0.051539037449
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
23426.00000000
NS
165475.93000000
0.034617314681
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
137400.00000000
NS
2117295.94000000
0.442935113460
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
14000.00000000
NS
468803.33000000
0.098072948727
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
709796.00000000
NS
5230022.41000000
1.094112790664
Long
EC
CORP
GB
N
2
N
N
N
2023-02-28
BlackRock ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer