NPORT-P false 0001100663 XXXXXXXX S000049024 C000154547 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares International Equity Factor ETF S000049024 549300TGSNNEEUASUI58 2026-07-31 2026-01-31 N 3108779974.76 10910325.15 3097869649.61 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 0.00000000 N VERBUND AG 5299006UDSEJCTTEJS30 N/A 62009.00000000 NS 4549941.05000000 0.146873224655 Long EC CORP AT N 2 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 477200.00000000 NS 8478604.32000000 0.273691448607 Long EC CORP JP N 2 N N N FTSE 100 IDX FUT MAR26 N/A N/A 18.00000000 NC 89509.08000000 0.002889375284 N/A DE GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long FTSE 100 IDX FUT Mar 2026 XH26 2026-03-20 2426845.65000000 GBP 89509.08000000 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 111118.00000000 NS 6410017.53000000 0.206916954391 Long EC CORP AU N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 71748.00000000 NS 5807446.71000000 0.187465818993 Long EC CORP CH N 2 N N N SANTANDER BANK POLSKA SPOLKA AKCYJNA 259400LGXW3K0GDAG361 N/A 9491.00000000 NS 1488989.11000000 0.048064937470 Long EC CORP PL N 2 N N N Pro Medicus Ltd 98450085A903D1BMFF27 N/A 28387.00000000 NS 3629086.76000000 0.117147819969 Long EC CORP AU N 2 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 106400.00000000 NS 818785.51000000 0.026430599173 Long EC CORP JP N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 N/A 207257.00000000 NS 5485244.34000000 0.177065046642 Long EC CORP FR N 2 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 X5053G103 772.00000000 NS 4263392.66000000 0.137623371613 Long EC CORP PL N 2 N N N COMPUTERSHARE LIMITED 21380085HOKTMGLV9G93 N/A 48449.00000000 NS 1100303.85000000 0.035518080954 Long EC CORP AU N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 703519.00000000 NS 15235705.03000000 0.491812334063 Long EC CORP FR N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 114256.00000000 NS 3357571.98000000 0.108383255584 Long EC CORP CH N 2 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 10466096.83890000 NS USD 10471329.89000000 0.338017123842 Long STIV RF US N 1 N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 284306.00000000 NS 9766218.15000000 0.315255942135 Long EC CORP NO N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 13077.00000000 NS 1162664.48000000 0.037531097544 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 222215.00000000 NS 4776382.81000000 0.154182820784 Long EC CORP SE N 2 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 N/A 825028.00000000 NS 11619224.75000000 0.375071454393 Long EC CORP IT N 2 N N N Sanwa Holdings Corporation N/A N/A 265600.00000000 NS 6016186.68000000 0.194203996955 Long EC CORP JP N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 G80827101 469256.00000000 NS 18079193.07000000 0.583600832664 Long EC CORP GB N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 634300.00000000 NS 22321300.89000000 0.720537124369 Long EC CORP JP N 2 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 726.00000000 NS 1746754.39000000 0.056385664587 Long EC CORP FR N 2 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 35073.00000000 NS 3034669.36000000 0.097959878989 Long EC CORP AT N 2 N N N OTSUKA CORPORATION N/A N/A 141400.00000000 NS 2803465.62000000 0.090496564965 Long EC CORP JP N 2 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 33382.00000000 NS 4498657.51000000 0.145217779275 Long EC CORP CA N 1 N N N ENDEAVOUR GROUP LIMITED 254900JAN9FOLMWAD533 N/A 219891.00000000 NS 564888.25000000 0.018234732699 Long EC CORP AU N 2 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 G50736100 104700.00000000 NS USD 7630318.01000000 0.246308556299 Long EC CORP BM N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 145666.00000000 NS 1915937.48000000 0.061846936659 Long EC CORP GB N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 7950.00000000 NS 630174.22000000 0.020342179990 Long EC CORP NL N 2 N N N OLYMPUS CORPORATION N/A N/A 162800.00000000 NS 1944565.35000000 0.062771051398 Long EC CORP JP N 2 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 97455.00000000 NS 6968308.00000000 0.224938709118 Long EC CORP DE N 2 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 8428.00000000 NS 1815798.96000000 0.058614440418 Long EC CORP FR N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 41400.00000000 NS 947101.11000000 0.030572658540 Long EC CORP JP N 2 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 3498.00000000 NS 8649590.73000000 0.279210932296 Long EC CORP DK N 2 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 20116.00000000 NS 1335354.34000000 0.043105569021 Long EC CORP CA N 1 N N N SOCIETE MINIERE BARRICK 0O4KBQCJZX82UKGCBV73 06849F108 91081.00000000 NS 4163244.18000000 0.134390553860 Long EC CORP CA N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 18644.00000000 NS 910121.31000000 0.029378941432 Long EC CORP CA N 1 N N N TRIP.COM GROUP LIMITED N/A N/A 90650.00000000 NS 5563699.29000000 0.179597591870 Long EC CORP KY N 2 N N N MS&AD Insurance Group Holdings, Inc. N/A N/A 365800.00000000 NS 9319691.88000000 0.300841963482 Long EC CORP JP N 2 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 30400.00000000 NS 472636.18000000 0.015256813018 Long EC CORP JP N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 30348.00000000 NS 4125784.46000000 0.133181344816 Long EC CORP DK N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 157600.00000000 NS 6032169.78000000 0.194719935383 Long EC CORP JP N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 67188.00000000 NS 3991486.31000000 0.128846167252 Long EC CORP AT N 2 N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 N/A 40000.00000000 NS 5471450.40000000 0.176619774840 Long EC CORP JP N 2 N N N MODEC, INC. N/A N/A 73200.00000000 NS 7138277.07000000 0.230425352819 Long EC CORP JP N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 46730.00000000 NS 67006390.40000000 2.162982887560 Long EC CORP NL N 2 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 4247.00000000 NS 791612.67000000 0.025553453164 Long EC CORP AU N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 128641.00000000 NS 11736471.78000000 0.378856217577 Long EC CORP GB N 2 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 300901.00000000 NS 26222326.37000000 0.846463193611 Long EC CORP IT N 2 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 3870.00000000 NS 6386658.17000000 0.206162908462 Long EC CORP CA N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 260900.00000000 NS 13742584.49000000 0.443614033009 Long EC CORP JP N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 140500.00000000 NS 4274064.07000000 0.137967847373 Long EC CORP JP N 2 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 9225.00000000 NS 601204.92000000 0.019407043807 Long EC CORP NZ N 2 N N N EBARA CORPORATION 353800UV8U3SOMCDTI49 N/A 186700.00000000 NS 5652310.89000000 0.182457996278 Long EC CORP JP N 2 N N N CHRISTIAN DIOR SE 969500WESYQMQ1F2C272 N/A 7041.00000000 NS 4273876.46000000 0.137961791276 Long EC CORP FR N 2 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 30135.00000000 NS 3569287.45000000 0.115217483422 Long EC CORP IT N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 91300.00000000 NS 2656693.81000000 0.085758734565 Long EC CORP JP N 2 N N N HONGKONG LAND HOLDINGS LIMITED 213800XCHYNRPAYGXW28 G4587L109 61600.00000000 NS USD 522668.12000000 0.016871856440 Long EC CORP BM N 2 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 564770.00000000 NS 25412887.23000000 0.820334297577 Long EC CORP CA N 1 N N N A2A S.P.A. 81560076E3944316DB24 N/A 3526345.00000000 NS 10638271.94000000 0.343406054587 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 428434.00000000 NS 3803584.88000000 0.122780662526 Long EC CORP NO N 2 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 N/A 121600.00000000 NS 5288381.37000000 0.170710261184 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 31292.00000000 NS 13778543.85000000 0.444774810061 Long EC CORP DE N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 308837.00000000 NS 29471238.41000000 0.951338879404 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 343698.00000000 NS 29591718.39000000 0.955228003015 Long EC CORP CH N 2 N N N KOKUYO CO., LTD. 3538001EN1YX65H42410 N/A 611200.00000000 NS 3580993.62000000 0.115595361491 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 454200.00000000 NS 13373433.25000000 0.431697739499 Long EC CORP JP N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 256878.00000000 NS 2783610.07000000 0.089855622890 Long EC CORP IT N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 31927.00000000 NS 1480384.82000000 0.047787188856 Long EC CORP GB N 2 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 37775.00000000 NS 3491063.05000000 0.112692380405 Long EC CORP CA N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 1621913.00000000 NS 28612047.00000000 0.923603967765 Long EC CORP GB N 2 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 981115.00000000 NS 8162454.93000000 0.263486067950 Long EC CORP GB N 1 N N N TELIX PHARMACEUTICALS LIMITED 894500HTWOOGIHLLSB86 N/A 148623.00000000 NS 1084403.98000000 0.035004829210 Long EC CORP AU N 2 N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 N/A 756594.00000000 NS 4315557.57000000 0.139307267836 Long EC CORP GB N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 297033.00000000 NS 6967860.43000000 0.224924261447 Long EC CORP IT N 2 N N N CANADIAN DOLLAR N/A N/A 1007495.53000000 NS 739907.85000000 0.023884408761 N/A CA N N/A N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 107050.00000000 NS 6200577.37000000 0.200156174123 Long EC CORP SE N 2 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 17450.00000000 NS 1957822.64000000 0.063199000004 Long EC CORP ES N 2 N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 N/A 305047.00000000 NS 9060833.49000000 0.292485950502 Long EC CORP GB N 2 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 106296.00000000 NS 9110082.03000000 0.294075705578 Long EC CORP CA N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 126827.00000000 NS 1090450.32000000 0.035200006563 Long EC CORP GB N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 47900.00000000 NS 666283.53000000 0.021507797466 Long EC CORP JP N 2 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 N/A 12400.00000000 NS 5285507.42000000 0.170617489366 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 58527.00000000 NS 242783.07000000 0.007837097665 Long EC CORP JE N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 146200.00000000 NS 4846259.26000000 0.156438449907 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 9599.00000000 NS 2222765.46000000 0.071751419892 Long EC CORP CH N 2 N N N NEW ZEALAND DOLLAR N/A N/A 261604.87000000 NS 157512.26000000 0.005084534787 N/A NZ N N/A N N N REXEL SA 969500N6AVPA51648T62 N/A 71374.00000000 NS 2990967.79000000 0.096549181479 Long EC CORP FR N 2 N N N SNAM S.P.A. 8156002278562044AF79 N/A 292483.00000000 NS 2010143.30000000 0.064887923875 Long EC CORP IT N 2 N N N ALSOK CO., LTD. N/A N/A 676800.00000000 NS 5243108.96000000 0.169248856570 Long EC CORP JP N 2 N N N MACQUARIE GROUP LIMITED. ACMHD8HWFMFUIQQ8Y590 N/A 13409.00000000 NS 1967901.26000000 0.063524340355 Long EC CORP AU N 2 N N N ASSECO POLAND SPOLKA AKCYJNA 259400O79EWIK4XZPL40 N/A 14293.00000000 NS 870386.47000000 0.028096290949 Long EC CORP PL N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 91337.00000000 NS 5251991.23000000 0.169535578446 Long EC CORP NL N 2 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 263600.00000000 NS 3171849.32000000 0.102388082093 Long EC CORP JP N 2 N N N EDENRED SE 9695006LOD5B2D7Y0N70 N/A 13189.00000000 NS 276254.12000000 0.008917551454 Long EC CORP FR N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 396535.00000000 NS 10658269.69000000 0.344051586913 Long EC CORP NO N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 25034.00000000 NS 1324089.42000000 0.042741934611 Long EC CORP DE N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 584800.00000000 NS 20292623.31000000 0.655050909341 Long EC CORP JP N 2 N N N TOPIX INDX FUTR MAR26 N/A N/A 13.00000000 NC 156107.99000000 0.005039204603 N/A DE JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOPIX INDX FUTR Mar 2026 TPXH26 2026-03-13 2849507.71000000 JPY 156107.99000000 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 35848.00000000 NS 5154390.51000000 0.166385003018 Long EC CORP FR N 2 N N N Kyushu Electric Power Company, Incorporated 549300BYNZPLKQVQH430 N/A 291100.00000000 NS 3240498.04000000 0.104604079787 Long EC CORP JP N 2 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 N/A 810009.00000000 NS 1955522.29000000 0.063124744136 Long EC CORP LU N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 107000.00000000 NS 4684407.99000000 0.151213850801 Long EC CORP JP N 2 N N N Hokuhoku Financial Group, Inc. N/A N/A 283900.00000000 NS 9757312.43000000 0.314968463286 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 60582.00000000 NS 2513924.95000000 0.081150120384 Long EC CORP SE N 2 N N N Coca-Cola Bottlers Japan Holdings Inc. N/A N/A 210100.00000000 NS 4686633.48000000 0.151285690170 Long EC CORP JP N 2 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 85200.00000000 NS 2300236.08000000 0.074252190704 Long EC CORP JP N 2 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 313254.00000000 NS 2190156.28000000 0.070698787480 Long EC CORP AU N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 24749.00000000 NS 8842598.65000000 0.285441275784 Long EC CORP FR N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 107059.00000000 NS 4286257.91000000 0.138361467550 Long EC CORP DE N 2 N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 214000.00000000 NS 6690044.68000000 0.215956300189 Long EC CORP JP N 2 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 97415.00000000 NS 10770681.09000000 0.347680254763 Long CORP FR N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 210600.00000000 NS 5851685.82000000 0.188893868427 Long EC CORP JP N 2 N N N AL Sydbank A/S GP5DT10VX1QRQUKVBK64 N/A 129220.00000000 NS 11702729.65000000 0.377767013259 Long EC CORP DK N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 4205.00000000 NS 6235357.98000000 0.201278900833 Long EC CORP NL N 2 N N N FUJIFILM Holdings Corporation N/A N/A 225100.00000000 NS 4496430.96000000 0.145145905689 Long EC CORP JP N 2 N N N VENTIA SERVICES GROUP LIMITED N/A N/A 930696.00000000 NS 3727401.06000000 0.120321429937 Long EC CORP AU N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 106500.00000000 NS 3610311.80000000 0.116541759607 Long EC CORP JP N 2 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 16400.00000000 NS 592723.27000000 0.019133254043 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 17548.00000000 NS 10635428.13000000 0.343314255696 Long EC CORP DE N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 2218237.00000000 NS 3312281.41000000 0.106921264760 Long EC CORP GB N 2 N N N Sanrio Company,Ltd. 3538002Q5JQLOMSPH125 N/A 170900.00000000 NS 5287379.41000000 0.170677917667 Long EC CORP JP N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 539664.00000000 NS 2643011.18000000 0.085317055878 Long EC CORP NL N 2 N N N MITSUBISHI GAS CHEMICAL COMPANY,INC. 529900G5O4J27ZPLJJ89 N/A 25800.00000000 NS 511812.53000000 0.016521435305 Long EC CORP JP N 2 N N N ABERDEEN GROUP PLC 0TMBS544NMO7GLCE7H90 N/A 1886945.00000000 NS 5634018.58000000 0.181867515978 Long EC CORP GB N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 1113600.00000000 NS 12848130.26000000 0.414740828802 Long EC CORP HK N 2 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 504192.00000000 NS 7301136.11000000 0.235682482990 Long EC CORP AU N 2 N N N Nomura Real Estate Master Fund, Inc. N/A N/A 637.00000000 NS 688294.84000000 0.022218328007 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 209800.00000000 NS 7141529.90000000 0.230530354977 Long EC CORP JP N 2 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 123174.00000000 NS 8480565.86000000 0.273754767605 Long EC CORP CA N 1 N N N GREGGS PLC 213800I71QMUFJ64IW20 N/A 132995.00000000 NS 2926312.54000000 0.094462093986 Long EC CORP GB N 2 N N N WH GROUP LIMITED N/A N/A 7289000.00000000 NS 8601716.22000000 0.277665531249 Long EC CORP KY N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 550066.00000000 NS 615594.01000000 0.019871527198 Long EC CORP GB N 2 N N N DANISH KRONER N/A N/A 397401.64000000 NS 63076.12000000 0.002036112785 N/A DK N N/A N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 32954.00000000 NS 8344782.72000000 0.269371654196 Long EC CORP DE N 2 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 36900.00000000 NS 5388256.18000000 0.173934244802 Long EC CORP JP N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 57525.00000000 NS 11166151.03000000 0.360446122431 Long EC CORP CH N 2 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 701500.00000000 NS 6630949.26000000 0.214048685387 Long EC CORP HK N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 53458.00000000 NS 7928211.70000000 0.255924638436 Long EC CORP FR N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 532094.00000000 NS 6331044.97000000 0.204367700584 Long EC CORP NO N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 521495.00000000 NS 24674733.60000000 0.796506515472 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 18726.00000000 NS 13322083.91000000 0.430040170078 Long EC CORP CH N 2 N N N COLES GROUP LIMITED N/A N/A 425152.00000000 NS 6281553.15000000 0.202770092369 Long EC CORP AU N 2 N N N YAMAZAKI BAKING CO., LTD. N/A 984632109 360900.00000000 NS 7646555.85000000 0.246832717798 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 442949.00000000 NS 65720243.08000000 2.121465733339 Long EC CORP CH N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 643068.00000000 NS 24796478.16000000 0.800436460040 Long EC CORP SE N 2 N N N Shikoku Electric Power Company, Incorporated 353800KWK6U7ZCIWXS64 N/A 457700.00000000 NS 4633080.36000000 0.149556982185 Long EC CORP JP N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 36857.00000000 NS 16933543.79000000 0.546618989993 Long EC CORP FR N 2 N N N CANON INC. N/A N/A 184400.00000000 NS 5612928.97000000 0.181186738141 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 359134.00000000 NS 12051909.78000000 0.389038634389 Long EC CORP DE N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 4271.00000000 NS 356757.84000000 0.011516231486 Long EC CORP CH N 2 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 957560.00000000 NS 10579647.41000000 0.341513640231 Long EC CORP IT N 2 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 150600.00000000 NS 3346833.55000000 0.108036616402 Long EC CORP JP N 2 N N N HIROSE ELECTRIC CO., LTD. N/A N/A 20100.00000000 NS 2170031.14000000 0.070049142973 Long EC CORP JP N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 78824.00000000 NS 13430034.67000000 0.433524847363 Long EC CORP DE N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 107654.00000000 NS 5819106.85000000 0.187842211202 Long EC CORP FR N 2 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A N/A 4179200.00000000 NS 10975884.31000000 0.354304265558 Long EC CORP SG N 2 N N N WISE PLC 213800LD9XCHIC1C4V71 N/A 295317.00000000 NS 3808921.00000000 0.122952913802 Long EC CORP GB N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 25881.00000000 NS 843388.56000000 0.027224791724 Long EC CORP FR N 2 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 268159.00000000 NS 2996028.01000000 0.096712526635 Long EC CORP GB N 1 N N N CONSTELLATION SOFTWARE INC CANADA 549300B6PYHMCTDWQV29 N/A 1793.00000000 NS 0.01000000 0.000000000322 N/A DE CA N 3 N/A N/A Call Purchased CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA 1793.00000000 0.00001000 N/A 2040-03-31 XXXX 0.01000000 N N N SYENSQO NV 549300060XNJ90PLNS10 N/A 27872.00000000 NS 2345811.82000000 0.075723386886 Long EC CORP BE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 1518000.00000000 NS 27491517.58000000 0.887433000399 Long EC CORP JP N 2 N N N GREAT BRITISH POUND N/A N/A 917857.35000000 NS 1255950.41000000 0.040542390483 N/A GB N N/A N N N GRAFTON GROUP PUBLIC LIMITED COMPANY 635400BE9SBAG61DJ963 N/A 319753.00000000 NS 4088296.06000000 0.131971209973 Long EC CORP IE N 2 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 202617.00000000 NS 7362574.10000000 0.237665716532 Long EC CORP SE N 2 N N N CAPCOM CO., LTD. N/A N/A 17300.00000000 NS 440958.08000000 0.014234236100 Long EC CORP JP N 2 N N N Mitsui Kinzoku Company, Limited 35380021EYAHSQM25559 N/A 26600.00000000 NS 3471535.06000000 0.112062012048 Long EC CORP JP N 2 N N N TAKARA HOLDINGS INC. 3538001CXSU150WNEY98 N/A 106600.00000000 NS 1100992.67000000 0.035540316234 Long EC CORP JP N 2 N N N MITSUI E&S Co., Ltd. 5493007T2YKKWF2NYN82 N/A 63400.00000000 NS 2817434.90000000 0.090947496785 Long EC CORP JP N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 75108.00000000 NS 3163382.64000000 0.102114775565 Long EC CORP GB N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 26848.00000000 NS 1233373.49000000 0.039813601910 Long EC CORP GB N 2 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 19097.00000000 NS 3576146.67000000 0.115438900744 Long EC CORP FR N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 3765.00000000 NS 3161972.01000000 0.102069240079 Long EC CORP NL N 2 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 67100.00000000 NS 1361957.11000000 0.043964313029 Long EC CORP JP N 2 N N N flatexDEGIRO SE 529900IRBZTADXJB6757 N/A 208177.00000000 NS 10154815.29000000 0.327799954116 Long EC CORP DE N 2 N N N AUMOVIO SE 391200IGI9RQ7VTOK384 D0R9B8108 6347.00000000 NS 304555.73000000 0.009831134439 Long EC CORP DE N 2 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 N/A 40800.00000000 NS 587308.08000000 0.018958450368 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 1005300.00000000 NS 9796027.30000000 0.316218188884 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 46400.00000000 NS 12363690.29000000 0.399102986517 Long EC CORP JP N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 1881965.00000000 NS 10950780.94000000 0.353493922553 Long EC CORP GB N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A N/A 389700.00000000 NS 2995853.08000000 0.096706879851 Long EC CORP SG N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 87026.00000000 NS 8589941.05000000 0.277285425843 Long EC CORP FR N 2 N N N AMADA CO.,LTD. 529900QF5O6TQGCPDX85 N/A 160400.00000000 NS 2054828.20000000 0.066330363521 Long EC CORP JP N 2 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 6000.00000000 NS 235367.59000000 0.007597724133 Long EC CORP JP N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 73000.00000000 NS 12073212.83000000 0.389726302122 Long EC CORP JP N 2 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 1529200.00000000 NS 7633790.08000000 0.246420635579 Long EC CORP SG N 2 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 169947.00000000 NS 17593056.99000000 0.567908239528 Long EC CORP AU N 2 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 3700.00000000 NS 308861.90000000 0.009970138673 Long EC CORP JP N 2 N N N EURO N/A N/A 2337363.50000000 NS 2770592.78000000 0.089435421543 N/A XX N N/A N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 29065.00000000 NS 759593.45000000 0.024519864807 Long EC CORP GB N 2 N N N POWER CORPORATION DU CANADA 549300BE2CB8T87IJV50 739239101 113664.00000000 NS 5732241.68000000 0.185038181988 Long EC CORP CA N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 780087102 187378.00000000 NS 31199162.90000000 1.007116710153 Long EC CORP CA N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. N/A N/A 91400.00000000 NS 5220830.62000000 0.168529706234 Long EC CORP JP N 2 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 78438.00000000 NS 1035395.34000000 0.033422818165 Long EC CORP ES N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 12576.00000000 NS 2009440.97000000 0.064865252489 Long EC CORP CH N 2 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 188939.00000000 NS 6962877.83000000 0.224763421884 Long EC CORP ES N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 158698.00000000 NS 3157713.92000000 0.101931787878 Long EC CORP PT N 2 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 1216672.00000000 NS 4925449.12000000 0.158994718212 Long EC CORP ES N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 85526.00000000 NS 3899907.18000000 0.125889970241 Long EC CORP FR N 2 N N N HONG KONG DOLLAR N/A N/A 215568.68000000 NS 27594.20000000 0.000890747614 N/A HK N N/A N N N SERCO GROUP PLC 549300PT2CIHYN5GWJ21 N/A 261201.00000000 NS 1072473.95000000 0.034619724885 Long EC CORP GB N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 348.00000000 NS 381600.27000000 0.012318151283 Long EC CORP CH N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 881200.00000000 NS 11281626.60000000 0.364173702448 Long EC CORP JP N 2 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 471300.00000000 NS 4170369.90000000 0.134620573868 Long EC CORP JP N 2 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 696857.17000000 NS USD 696857.17000000 0.022494722141 Long STIV RF US N 1 N N N KANDENKO CO.,LTD. 35380080NSN7GCYZ3X14 N/A 105400.00000000 NS 3794650.87000000 0.122492270469 Long EC CORP JP N 2 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 103621.00000000 NS 4200796.25000000 0.135602743986 Long EC CORP FI N 2 N N N SWISS FRANC N/A N/A 2487.20000000 NS 3217.39000000 0.000103858146 N/A CH N N/A N N N Airbus SE MINO79WLOO247M1IL051 N/A 6270.00000000 NS 1435514.80000000 0.046338773491 Long EC CORP NL N 2 N N N JB HI-FI LIMITED N/A N/A 236338.00000000 NS 13315409.85000000 0.429824729767 Long EC CORP AU N 2 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 11863.00000000 NS 747508.83000000 0.024129770279 Long EC CORP CA N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 60760.00000000 NS 1632566.18000000 0.052699640871 Long EC CORP AU N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 887632.00000000 NS 8090572.19000000 0.261165675289 Long EC CORP GB N 2 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 462751.00000000 NS 9458217.34000000 0.305313599660 Long EC CORP IT N 2 N N N ISRAELI SHEKEL N/A N/A 82569.73000000 NS 26638.40000000 0.000859894153 N/A IL N N/A N N N TOPPAN Holdings Inc. 3538003H9W4KIDODQY20 890747108 236500.00000000 NS 7305425.91000000 0.235820958797 Long EC CORP JP N 2 N N N SHIMAMURA CO., Ltd. N/A N/A 29800.00000000 NS 1997345.22000000 0.064474798681 Long EC CORP JP N 2 N N N Sumitomo Pharma Co., Ltd. N/A N/A 160900.00000000 NS 2394355.42000000 0.077290386324 Long EC CORP JP N 2 N N N TOKYO OHKA KOGYO CO., LTD. N/A N/A 70100.00000000 NS 3308829.88000000 0.106809848516 Long EC CORP JP N 2 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 20462.00000000 NS 2785621.08000000 0.089920538791 Long EC RF CA N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 8359387.00000000 NS 12311092.87000000 0.397405128764 Long EC CORP GB N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 206900.00000000 NS 862163.16000000 0.027830840465 Long EC CORP JP N 2 N N N SWEDISH KRONE N/A N/A 657481.17000000 NS 73812.09000000 0.002382672557 N/A SE N N/A N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 N/A 6512400.00000000 NS 5010011.89000000 0.161724425384 Long CORP SG N 2 N N N Kamigumi Co.,Ltd. 3538004KUWA3850MUC05 N/A 206800.00000000 NS 7237129.54000000 0.233616335048 Long EC CORP JP N 2 N N N ASX LIMITED 549300VSBVYUCBIQKT71 N/A 50688.00000000 NS 2017604.14000000 0.065128761639 Long EC CORP AU N 2 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 539600.00000000 NS 12989616.34000000 0.419308034527 Long EC CORP JP N 2 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 115441.00000000 NS 2450760.12000000 0.079111144018 Long EC CORP NL N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 1262705.00000000 NS 10387461.16000000 0.335309820453 Long EC CORP SE N 2 N N N RYOHIN KEIKAKU CO., LTD. N/A N/A 82400.00000000 NS 1643451.23000000 0.053051012982 Long EC CORP JP N 2 N N N NOF CORPORATION N/A N/A 62600.00000000 NS 1209086.39000000 0.039029608303 Long EC CORP JP N 2 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 148300.00000000 NS 2033295.90000000 0.065635295541 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 106902.00000000 NS 1685315.61000000 0.054402405543 Long EC CORP SE N 2 N N N DE ' LONGHI S.P.A. 8156000E09A52C4F8A38 N/A 53387.00000000 NS 2360088.77000000 0.076184250370 Long EC CORP IT N 2 N N N EXOR N.V. 5493002ENHZ6NYET7405 N3140A107 22759.00000000 NS 1868651.24000000 0.060320525114 Long EC CORP NL N 2 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED N/A N/A 301000.00000000 NS 1045000.41000000 0.033732872205 Long EC CORP KY N 2 N N N IGO LIMITED 2549005DZO8VGXM5QN07 N/A 99528.00000000 NS 568925.03000000 0.018365040958 Long EC CORP AU N 2 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 114100.00000000 NS 5062118.12000000 0.163406427402 Long EC CORP JP N 2 N N N BRAMBLES LIMITED N/A N/A 449621.00000000 NS 6979333.08000000 0.225294601432 Long EC CORP AU N 2 N N N IHI Corporation 549300ETQIESIUQ2OE26 N/A 56700.00000000 NS 1311821.61000000 0.042345926664 Long EC CORP JP N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 293712.00000000 NS 772028.18000000 0.024921260973 Long EC CORP GB N 2 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 149165.00000000 NS 10595244.77000000 0.342017126877 Long EC CORP BE N 2 N N N Daicel Corporation 353800ZG4XF6D7NZGS72 N/A 465700.00000000 NS 4396296.91000000 0.141913553740 Long EC CORP JP N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 28751.00000000 NS USD 3884265.84000000 0.125385063909 Long EC CORP GB N 2 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 40800.00000000 NS 6844437.34000000 0.220940133516 Long EC CORP JP N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 84981.00000000 NS 5953533.38000000 0.192181532904 Long EC CORP NL N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 451882.53420000 NS 10159558.82000000 0.327953076440 Long EC CORP ES N 2 N N N ANZ GROUP HOLDINGS LIMITED 9845005D9C6BAA10BK72 N/A 151632.00000000 NS 3857568.92000000 0.124523280716 Long EC CORP AU N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 24417.00000000 NS 2292829.19000000 0.074013094459 Long EC CORP NL N 2 N N N FUJI ELECTRIC CO., LTD. N/A N/A 25800.00000000 NS 1837801.40000000 0.059324684633 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 443392.00000000 NS 17336690.24000000 0.559632657306 Long EC CORP NL N 2 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 655534.00000000 NS 12914735.83000000 0.416890873107 Long EC CORP ES N 2 N N N SINGAPORE DOLLARS N/A N/A 201077.17000000 NS 158067.11000000 0.005102445482 N/A SG N N/A N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 4912.00000000 NS 2796432.49000000 0.090269533785 Long EC CORP CH N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 112501.00000000 NS 10611504.01000000 0.342541979173 Long EC CORP FR N 2 N N N SPI 200 FUTURES MAR26 N/A N/A 11.00000000 NC 42452.74000000 0.001370384967 N/A DE AU N 1 ASX Clear (Futures) 549300USWUR0S7VMM868 Long SPI 200 Future Mar 2026 APH26 2026-03-19 1647885.18000000 AUD 42452.74000000 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 88441.00000000 NS 1159744.69000000 0.037436845999 Long EC CORP GB N 2 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 165.00000000 NS 304511.73000000 0.009829714108 Long EC CORP CA N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 168553.00000000 NS 10967759.83000000 0.354042005330 Long EC CORP ES N 2 N N N Yokogawa Electric Corporation N/A N/A 239100.00000000 NS 7971321.18000000 0.257316223134 Long EC CORP JP N 2 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 8029000.00000000 NS 6000436.11000000 0.193695564652 Long EC CORP HK N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 19825.00000000 NS 2143725.20000000 0.069199980711 Long EC CORP FR N 2 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 3900.00000000 NS 1430755.42000000 0.046185139525 Long EC CORP JP N 2 N N N BANCA MONTE DEI PASCHI DI SIENA S.P.A. J4CP7MHCXR8DAQMKIL78 N/A 1373505.00000000 NS 14248462.26000000 0.459943892790 Long EC CORP IT N 2 N N N Puig Brands SA 549300OVHNSX30L1AQ94 N/A 202420.00000000 NS 4024774.39000000 0.129920714724 Long EC CORP ES N 2 N N N BLUESCOPE STEEL LIMITED N/A N/A 321389.00000000 NS 6707729.11000000 0.216527157972 Long EC CORP AU N 2 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 890762.00000000 NS 7305417.26000000 0.235820679573 Long EC CORP AU N 2 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 1688070.00000000 NS 18869467.32000000 0.609111081299 Long EC CORP IE N 2 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 210300.00000000 NS 6869456.70000000 0.221747764657 Long EC CORP JP N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 314671.00000000 NS 6301329.57000000 0.203408480108 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 1737.00000000 NS 1326356.10000000 0.042815103604 Long EC CORP CH N 2 N N N Iveco Group N.V. 549300ZWF2ZJDD9EOR96 N/A 136248.00000000 NS 3047688.84000000 0.098380151030 Long EC CORP NL N 2 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 N/A 186448.00000000 NS 7663886.32000000 0.247392149665 Long EC CORP DE N 2 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 219360.00000000 NS 694903.43000000 0.022431654930 Long EC CORP AU N 2 N N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 N/A 2202835.00000000 NS 8641243.30000000 0.278941475187 Long EC CORP ES N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 4726.00000000 NS 754542.85000000 0.024356830187 Long EC CORP FR N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 6208.00000000 NS 964586.94000000 0.031137105466 Long EC CORP FR N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 34856.00000000 NS 5670228.48000000 0.183036380524 Long EC CORP AT N 2 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 140098.00000000 NS 2846434.52000000 0.091883611705 Long EC CORP IE N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 620262.00000000 NS 22852464.48000000 0.737683216686 Long EC CORP NL N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 74575.00000000 NS 6036371.31000000 0.194855561813 Long EC CORP DK N 2 N N N Canon Marketing Japan Inc. N/A N/A 128800.00000000 NS 5619364.82000000 0.181394488974 Long EC CORP JP N 2 N N N Dai Nippon Printing Co., Ltd. N/A N/A 180500.00000000 NS 3238567.42000000 0.104541758895 Long EC CORP JP N 2 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 179089.00000000 NS 4716873.64000000 0.152261850029 Long EC IT N 2 N N N BANCA GENERALI - SOCIETA PER AZIONI 815600903231FA2E7698 N/A 103371.00000000 NS 6965143.28000000 0.224836551172 Long EC CORP IT N 2 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 N/A 2995700.00000000 NS 7301610.89000000 0.235697809006 Long EC CORP JP N 2 N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 75004.00000000 NS 22675968.09000000 0.731985869478 Long EC CORP DE N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 105611.00000000 NS 7184651.31000000 0.231922324779 Long EC CORP GB N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 123332.00000000 NS 3155625.89000000 0.101864385752 Long EC CORP GB N 2 N N N Socionext Inc N/A N/A 205400.00000000 NS 2748511.00000000 0.088722616212 Long EC CORP JP N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 11431.00000000 NS 952887.04000000 0.030759429794 Long EC CORP GB N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 1449072.00000000 NS 6677891.55000000 0.215563994141 Long EC CORP GB N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 131800.00000000 NS 8161781.80000000 0.263464339147 Long EC CORP JP N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 882512.00000000 NS 14752931.66000000 0.476228290039 Long EC CORP GB N 2 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 220450.00000000 NS 8196954.80000000 0.264599732304 Long EC CORP CA N 1 N N N BANCO BPM SOCIETA PER AZIONI 815600E4E6DCD2D25E30 N/A 302763.00000000 NS 4538209.61000000 0.146494530864 Long EC CORP IT N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 43020.00000000 NS 4434021.43000000 0.143131310594 Long EC CORP CH N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 1637758.00000000 NS 10930509.78000000 0.352839564485 Long EC RF GB N 2 N N N Iyogin Holdings,Inc. N/A N/A 210600.00000000 NS 3920309.47000000 0.126548561218 Long EC CORP JP N 2 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 51461.00000000 NS 4809552.28000000 0.155253539496 Long EC CORP CA N 1 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 332000.00000000 NS 581470.88000000 0.018770024105 Long EC CORP JP N 2 N N N ZENSHO HOLDINGS CO.,LTD. 353800DYF3UDM49ITT03 N/A 70000.00000000 NS 3793783.40000000 0.122464268323 Long EC CORP JP N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 307412.00000000 NS 9065855.50000000 0.292648062230 Long EC CORP NL N 2 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 33442.00000000 NS 3071688.68000000 0.099154871812 Long EC CORP FR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 968.00000000 NS 273701.55000000 0.008835153862 Long EC CORP DE N 2 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 12800.00000000 NS 913875.38000000 0.029500123741 Long EC CORP JP N 2 N N N SAIPEM S.P.A. 549300PHV8MBDHWB8X12 N/A 2761209.00000000 NS 10197852.04000000 0.329189191071 Long EC CORP IT N 2 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 226777.00000000 NS 23626707.64000000 0.762675977763 Long EC CORP AU N 2 N N N SUZUKEN CO.,LTD. 529900LRLSX7F1Q8TN71 N/A 166200.00000000 NS 6699462.07000000 0.216260295872 Long EC CORP JP N 2 N N N FLETCHER BUILDING LIMITED N/A N/A 438032.00000000 NS 984775.13000000 0.031788785242 Long EC CORP NZ N 2 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 N/A 1165796.00000000 NS 11415843.46000000 0.368506255950 Long EC CORP GB N 2 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 1482900.00000000 NS 3959404.37000000 0.127810554278 Long EC CORP SG N 2 N N RENAULT SA 969500F7JLTX36OUI695 N/A 26810.00000000 NS 1011792.37000000 0.032660908444 Long EC CORP FR N 2 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 1787.00000000 NS 3786378.20000000 0.122225226632 Long EC CORP DE N 2 N N N NEXON Co., Ltd. N/A N/A 76000.00000000 NS 1818239.03000000 0.058693206482 Long EC CORP JP N 2 N N N BCE INC. N/A 05534B760 237344.00000000 NS 6135577.28000000 0.198057955110 Long EC CORP CA N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 899730.00000000 NS 17383137.38000000 0.561131982496 Long EC CORP FI N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 N/A 33649.00000000 NS 6595580.12000000 0.212906960782 Long EC CORP CH N 2 N N N SEGA SAMMY HOLDINGS INC. 5493006B6WMKNQ8QNP51 N/A 84900.00000000 NS 1331649.82000000 0.042985986197 Long EC CORP JP N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 858065.00000000 NS 9148704.67000000 0.295322453969 Long EC CORP DE N 2 N N N Isetan Mitsukoshi Holdings Ltd. N/A N/A 182500.00000000 NS 2928863.89000000 0.094544452196 Long EC CORP JP N 2 N N N CK ASSET HOLDINGS LIMITED N/A N/A 524500.00000000 NS 3072593.66000000 0.099184084791 Long EC CORP KY N 2 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 36400.00000000 NS 590921.21000000 0.019075083100 Long EC CORP JP N 2 N N N CANADIAN NATIONAL RAILWAY COMPANY 3SU7BEP7TH9YEQOZCS77 136375102 23323.00000000 NS 2243660.10000000 0.072425904049 Long EC CORP CA N 1 N N N SWIRE PROPERTIES LIMITED 5299001L12PHYVQ92465 N/A 494600.00000000 NS 1499157.57000000 0.048393177879 Long EC CORP HK N 2 N N N Tokyo Tatemono Co., Ltd. N/A N/A 378800.00000000 NS 8914005.65000000 0.287746311440 Long EC CORP JP N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 213494.00000000 NS 6121585.49000000 0.197606296661 Long EC CORP NO N 2 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 137352.00000000 NS 1903163.67000000 0.061434594907 Long EC CORP SG N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 49900.00000000 NS 1027400.17000000 0.033164732096 Long EC CORP JP N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 481710.00000000 NS 28603564.73000000 0.923330157987 Long EC CORP DK N 2 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 15101Q207 13434.00000000 NS 3775016.65000000 0.121858472982 Long EC CORP CA N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 292600.00000000 NS 10905943.51000000 0.352046559201 Long EC CORP JP N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 522631.00000000 NS 14187832.38000000 0.457986745239 Long EC CORP GB N 2 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 20952.00000000 NS USD 1143979.20000000 0.036927932075 Long EC CORP CA N 1 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 N/A 76510.00000000 NS 7647041.17000000 0.246848384048 Long EC CORP FR N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 138020.00000000 NS 3175881.69000000 0.102518247996 Long EC CORP GB N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 1538026.00000000 NS 10485268.72000000 0.338467072729 Long EC CORP JE N 2 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 38800.00000000 NS 2139085.66000000 0.069050215210 Long EC CORP HK N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 186000.00000000 NS 8645717.95000000 0.279085917998 Long EC CORP SG N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 249350.00000000 NS 9839622.28000000 0.317625445642 Long EC CORP DE N 2 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 400600.00000000 NS 6685829.86000000 0.215820244755 Long EC CORP SG N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 276093.00000000 NS 20079881.29000000 0.648183544214 Long EC CORP FR N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 316800.00000000 NS 8650980.32000000 0.279255788605 Long EC CORP JP N 2 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 36660.00000000 NS 1495375.42000000 0.048271089139 Long EC CORP IT N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 12814.00000000 NS 2572013.71000000 0.083025239952 Long EC CORP CH N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 14708.00000000 NS 4496174.44000000 0.145137625160 Long EC CORP FR N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 40541.00000000 NS 745894.52000000 0.024077659952 Long EC CORP SE N 2 N N N ARISTOCRAT LEISURE LIMITED N/A N/A 72667.00000000 NS 2699558.60000000 0.087142420609 Long EC CORP AU N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 330000.00000000 NS 2990571.22000000 0.096536380101 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 73771.00000000 NS 9648235.70000000 0.311447439410 Long EC CORP DK N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 281632.00000000 NS 4612898.38000000 0.148905502869 Long EC CORP FR N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 575474.00000000 NS 17181585.82000000 0.554625848190 Long EC CORP FR N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 854071.00000000 NS 21679433.26000000 0.699817478205 Long EC CORP ES N 2 N N N The Gunma Bank, Ltd. 54930054A69VC4I5BP89 N/A 172600.00000000 NS 2172983.26000000 0.070144438139 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 614700.00000000 NS 26688986.73000000 0.861527105679 Long EC CORP JP N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 176406.00000000 NS 8891824.82000000 0.287030308751 Long EC CORP AT N 2 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 133100.00000000 NS 4122380.94000000 0.133071478347 Long EC CORP JP N 2 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 385800.00000000 NS 3880195.93000000 0.125253686206 Long EC CORP JP N 2 N N N Konecranes Abp 549300EF0CDEQZBMA096 N/A 109985.00000000 NS 12952067.08000000 0.418095935109 Long EC CORP FI N 2 N N N AUTO1 Group SE 391200S2LPXG5ZD5G304 N/A 25229.00000000 NS 829853.29000000 0.026787869854 Long EC CORP DE N 2 N N N ORIX JREIT Inc. 353800WVNTBIU65TA247 N/A 2496.00000000 NS 1671623.24000000 0.053960412447 Long EC CORP JP N 2 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 33402.00000000 NS 2877652.52000000 0.092891336482 Long EC CORP CH N 2 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 609500.00000000 NS 4914581.47000000 0.158643907777 Long EC CORP KY N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 12165.00000000 NS 4693772.43000000 0.151516137245 Long EC CORP CH N 2 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 128792.00000000 NS 4042530.53000000 0.130493887323 Long EC CORP ES N 1 N N N YAMATO KOGYO CO.,LTD. N/A N/A 37300.00000000 NS 2689033.18000000 0.086802657443 Long EC CORP JP N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 18469.00000000 NS 747370.67000000 0.024125310440 Long EC CORP SE N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 23300.00000000 NS 393396.64000000 0.012698941030 Long EC CORP JP N 2 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 27200.00000000 NS 10377692.70000000 0.334994492144 Long EC CORP JP N 2 N N N LION FINANCE GROUP PLC 213800XKDG12NQG8VC53 N/A 19123.00000000 NS 2642020.85000000 0.085285087780 Long EC CORP GB N 2 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 N/A 1091949.00000000 NS 13942073.58000000 0.450053590271 Long EC CORP ES N 2 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 16500.00000000 NS 399647.21000000 0.012900710978 Long EC CORP JP N 2 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 1347800.00000000 NS 6386519.88000000 0.206158444426 Long EC CORP SG N 2 N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 37729.00000000 NS 1350189.86000000 0.043584463283 Long EC CORP NL N 2 N N N XIAOMI CORPORATION N/A N/A 1622800.00000000 NS 7345716.55000000 0.237121550641 Long EC CORP KY N 2 N N N SANKYO CO., LTD. N/A N/A 465100.00000000 NS 7275341.64000000 0.234849831106 Long EC CORP JP N 2 N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 867224107 271246.00000000 NS 14336705.19000000 0.462792396439 Long EC CORP CA N 1 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 148200.00000000 NS 3351396.29000000 0.108183902780 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corporation 3538003YAIR3CBGJJ928 N/A 10284.00000000 NS 8297067.19000000 0.267831385063 Long EC CORP JP N 2 N N N HERA S.P.A. 8156009414FD99443B48 N/A 795867.00000000 NS 3938510.43000000 0.127136092717 Long EC CORP IT N 2 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 25997.00000000 NS 10901698.83000000 0.351909539879 Long EC CORP DE N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 20923.00000000 NS 13503793.59000000 0.435905803580 Long EC CORP FR N 2 N N N Hiab Oyj 5493002B0GOVF42KWX33 X10788184 92441.00000000 NS 5492968.77000000 0.177314393156 Long EC CORP FI N 2 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 3355773.00000000 NS 8583981.94000000 0.277093064295 Long EC CORP AU N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 223800.00000000 NS 7717633.34000000 0.249127116790 Long EC CORP JP N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 520382.00000000 NS 4536612.14000000 0.146442964137 Long EC CORP GB N 2 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 N/A 780742.00000000 NS 9625640.45000000 0.310718059141 Long EC CORP GB N 1 N N N Mycronic AB (publ) 549300S5CCFESE4C6Y07 W6191U120 50825.00000000 NS 1169895.39000000 0.037764513111 Long EC CORP SE N 2 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 N/A 960073.00000000 NS 6040391.87000000 0.194985346486 Long EC CORP AU N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 115239.00000000 NS 11867343.99000000 0.383080804949 Long EC CORP DE N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 37035.00000000 NS 4457512.50000000 0.143889608155 Long EC CORP CH N 2 N N N REGIS RESOURCES LIMITED 213800XH9YUXBLYBD749 N/A 1303056.00000000 NS 6791858.95000000 0.219242890056 Long EC CORP AU N 2 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 5266.00000000 NS 1715586.32000000 0.055379551564 Long EC CORP DK N 2 N N N JAPANESE YEN N/A N/A 110203860.00000000 NS 712095.24000000 0.022986610817 N/A JP N N/A N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 17402.00000000 NS 9571.14000000 0.000308958771 Long CORP ES N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 86966.00000000 NS 5253930.03000000 0.169598163391 Long EC CORP GB N 2 N N N NORWEGIAN KRONE N/A N/A 332497.07000000 NS 34525.42000000 0.001114489113 N/A NO N N/A N N N Furukawa Electric Co., Ltd. 353800TJR1DQ3P1QR918 N/A 73100.00000000 NS 6367664.11000000 0.205549775498 Long EC CORP JP N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 37215.00000000 NS 6756713.14000000 0.218108374600 Long EC CORP GB N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 248421.00000000 NS 13491658.96000000 0.435514094716 Long EC CORP CH N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 326700.00000000 NS 2761239.87000000 0.089133507290 Long EC CORP JP N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 518900.00000000 NS 11440658.87000000 0.369307303534 Long EC CORP JP N 2 N N N The 77 Bank, Ltd. 549300U6CT3EHB9XS980 N/A 82400.00000000 NS 4525368.74000000 0.146080024399 Long EC CORP JP N 2 N N N NHK SPRING CO., LTD. 35380033IJ3XRDV8VH57 N/A 59000.00000000 NS 1072247.77000000 0.034612423738 Long EC CORP JP N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 157342.00000000 NS 29315036.46000000 0.946296641748 Long EC CORP GB N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 64562.00000000 NS 5339151.43000000 0.172349131302 Long EC CORP FI N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 79758.00000000 NS 36269118.10000000 1.170776120440 Long EC CORP CH N 2 N N N UNIPOL ASSICURAZIONI S.P.A. 8156005CE5E7340CCA86 N/A 154386.00000000 NS 3438448.34000000 0.110993964527 Long EC CORP IT N 2 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 2282565.00000000 NS 14472734.48000000 0.467183455631 Long EC CORP GB N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 100289.00000000 NS 4609557.85000000 0.148797669733 Long EC CORP NO N 2 N N N Mitsubishi Logistics Corporation N/A N/A 240300.00000000 NS 2052631.78000000 0.066259462539 Long EC CORP JP N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 1340247.00000000 NS 9488122.45000000 0.306278944021 Long EC CORP IT N 2 N N N EURO STOXX 50 MAR26 N/A N/A 55.00000000 NC 119417.45000000 0.003854824879 N/A DE DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long EURO STOXX 50 MAR26 STXEH26 2026-03-23 3760290.91000000 EUR 119417.45000000 N N N TELSTRA GROUP LIMITED 894500WRW54CVN62K416 N/A 2593787.00000000 NS 8811860.51000000 0.284449041008 Long EC CORP AU N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 78654.00000000 NS 1837462.50000000 0.059313744857 Long EC CORP NZ N 2 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 223374.00000000 NS 3374940.95000000 0.108943930240 Long EC CORP GB N 2 N N N GOODMAN GROUP N/A N/A 146802.00000000 NS 3118614.60000000 0.100669652139 Long CORP AU N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 107459.00000000 NS 5825777.24000000 0.188057533044 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 606880.00000000 NS 6572609.29000000 0.212165456697 Long EC CORP SE N 2 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 174900.00000000 NS 4457486.35000000 0.143888764027 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co., Ltd. 353800SO2DCLOI3LNZ64 N/A 49800.00000000 NS 1386779.63000000 0.044765590126 Long EC CORP JP N 2 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 551300.00000000 NS 1870222.81000000 0.060371255783 Long EC CORP NZ N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 75019.00000000 NS 3694427.95000000 0.119257049774 Long EC CORP GB N 2 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 3349335.00000000 NS 8770271.70000000 0.283106543914 Long EC CORP GB N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 261622.00000000 NS 9921933.05000000 0.320282457696 Long EC CORP DK N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 N/A 103067.00000000 NS 840545.12000000 0.027133004776 Long EC CORP FI N 2 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 55700.00000000 NS 2261926.42000000 0.073015545385 Long EC CORP JP N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 89200.00000000 NS 1022847.64000000 0.033017775300 Long EC CORP JP N 2 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 701124.00000000 NS 24148361.15000000 0.779515082341 Long EC CORP AU N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 56317.00000000 NS 2985881.76000000 0.096385003170 Long EC CORP NL N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 162189.00000000 NS 9335836.84000000 0.301363126791 Long EC CORP IL N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 663500.00000000 NS 5834913.70000000 0.188352460237 Long EC CORP JP N 2 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 19323.00000000 NS 4152817.18000000 0.134053967716 Long EC CORP ES N 2 N N N POLISH ZLOTY N/A N/A 250178.06000000 NS 70413.19000000 0.002272955222 N/A PL N N/A N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 279397.00000000 NS 4746829.48000000 0.153228831968 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 653184.00000000 NS 16892423.12000000 0.545291604574 Long EC CORP GB N 2 N N N WHITEHAVEN COAL LIMITED N/A N/A 1484892.00000000 NS 9072167.14000000 0.292851803533 Long EC CORP AU N 2 N N N TOHO GAS CO., LTD. 353800BCVTE4F8012906 N/A 104600.00000000 NS 3465018.03000000 0.111851640705 Long EC CORP JP N 2 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 665208.00000000 NS 5937271.93000000 0.191656609268 Long EC CORP GB N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 6166.00000000 NS 184890.18000000 0.005968300829 Long EC CORP GB N 2 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 332800.00000000 NS 6096767.68000000 0.196805171604 Long EC CORP JP N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 217929.00000000 NS 8395361.08000000 0.271004336191 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 105246.00000000 NS 21024821.81000000 0.678686458374 Long EC CORP DE N 2 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 884903808 108626.00000000 NS 12002189.77000000 0.387433660144 Long EC CORP CA N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 76074.00000000 NS 1489840.87000000 0.048092432494 Long EC CORP GB N 2 N N N AUSTRALIAN DOLLAR N/A N/A 379230.16000000 NS 264077.01000000 0.008524471326 N/A AU N N/A N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 31504.00000000 NS 8628018.94000000 0.278514589569 Long EC CORP DE N 2 N N N MANULIFE FINANCIAL CORPORATION 5493007GBX87QOZACS27 56501R106 491292.00000000 NS 18715026.65000000 0.604125698198 Long EC CORP CA N 1 N N N Azbil Corporation N/A N/A 201500.00000000 NS 1763468.58000000 0.056925202783 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 456836.00000000 NS 9689415.80000000 0.312776743244 Long EC CORP DE N 2 N N N SBM Offshore N.V. 549300RDGCRYZ5QE6513 N/A 30974.00000000 NS 1112593.44000000 0.035914791964 Long EC CORP NL N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 215.00000000 NS 108270.68000000 0.003495004381 Long EC CORP CH N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 15135.00000000 NS 2683488.85000000 0.086623685097 Long EC CORP DE N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 1116900.00000000 NS 25315082.20000000 0.817177126971 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 327224.00000000 NS 2107619.94000000 0.068034493971 Long EC CORP FI N 2 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 33096.00000000 NS 2378439.80000000 0.076776626166 Long EC CORP FI N 2 N N N STOCKLAND CORPORATION LTD N/A N/A 1753336.00000000 NS 6560292.57000000 0.211767869923 Long CORP AU N 2 N N N freenet AG 5299003GLDODCVP8DO20 N/A 25646.00000000 NS 926055.44000000 0.029893299097 Long EC CORP DE N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 80800.00000000 NS 4837364.80000000 0.156151334534 Long EC CORP JP N 2 N N N SANTEN PHARMACEUTICAL CO., LTD. 529900TPT3I7C17MIM03 N/A 750900.00000000 NS 8447347.64000000 0.272682475231 Long EC CORP JP N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 105840.00000000 NS 9274699.46000000 0.299389597014 Long EC CORP FR N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 59565.00000000 NS 8345574.05000000 0.269397198524 Long EC CORP DE N 2 N N N Dr. Ing. h.c. F. Porsche Aktiengesellschaft 529900EWEX125AULXI58 N/A 102455.00000000 NS 4985754.96000000 0.160941405673 Long EC CORP DE N 2 N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 107626.00000000 NS 606562.68000000 0.019579993628 Long EC CORP NZ N 2 N N N Unicaja Banco, S.A. 5493007SJLLCTM6J6M37 N/A 153662.00000000 NS 526581.99000000 0.016998197134 Long EC CORP ES N 2 N N N COMFORTDELGRO CORPORATION LIMITED N/A N/A 4409600.00000000 NS 5094483.47000000 0.164451188920 Long EC CORP SG N 2 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 271700.00000000 NS 5832898.42000000 0.188287406499 Long EC CORP JP N 2 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 279251.00000000 NS 5992833.16000000 0.193450139542 Long EC CORP AU N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 42587.00000000 NS 3337112.24000000 0.107722810106 Long EC CORP FR N 2 N N N MARKS AND SPENCER GROUP P.L.C. 213800EJP14A79ZG1X44 N/A 1332612.00000000 NS 6683317.50000000 0.215739145152 Long EC CORP GB N 2 N N N SCENTRE GROUP N/A N/A 433648.00000000 NS 1228945.07000000 0.039670651415 Long RF AU N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 6892.00000000 NS 2620165.15000000 0.084579580368 Long EC CORP FR N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 47929.00000000 NS 13741332.24000000 0.443573610068 Long EC CORP FR N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 1222000.00000000 NS 8120482.60000000 0.262131190736 Long EC CORP JP N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 39797.00000000 NS 1094608.44000000 0.035334231707 Long EC CORP FR N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 131900.00000000 NS 4019704.15000000 0.129757046120 Long EC CORP JP N 2 N N N HKT Trust and HKT Limited N/A N/A 1382000.00000000 NS 2071093.14000000 0.066855399815 Long CORP HK N 2 N N N Fujikura Ltd. N/A N/A 59800.00000000 NS 7516077.89000000 0.242620856915 Long EC CORP JP N 2 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 480300.00000000 NS 7650664.07000000 0.246965332158 Long EC CORP JP N 2 N N N USS Co., Ltd. N/A N/A 946200.00000000 NS 10454874.63000000 0.337485943971 Long EC CORP JP N 2 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 188750.00000000 NS 862296.60000000 0.027835147941 Long EC CORP SE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 175740.00000000 NS 12010811.22000000 0.387711962687 Long EC CORP DE N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 11898.00000000 NS 1567496.95000000 0.050599190001 Long EC CORP CA N 1 N N N KINROSS GOLD CORPORATION 254900O9KHF2A1ZXPT47 496902404 260441.00000000 NS 8201601.06000000 0.264749714728 Long EC CORP CA N 1 N N N SCREEN Holdings Co.,Ltd. 353800ND89FTQ9XQ0R07 N/A 66700.00000000 NS 8494444.98000000 0.274202789038 Long EC CORP JP N 2 N N N AIRTEL AFRICA PLC 254900ZNZDQL6OWQH623 N/A 1143215.00000000 NS 4984451.91000000 0.160899342896 Long EC CORP GB N 2 N N N Dexerials Corporation N/A N/A 146000.00000000 NS 2561458.23000000 0.082684506442 Long EC CORP JP N 2 N N N 2026-03-02 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer