NPORT-P false 0001100663 XXXXXXXX S000083456 C000247094 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF S000083456 529900M1OP8LB56TRC63 2026-08-31 2026-08-31 N 338200134.87 2413400.13 335786734.74 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 1893.07000000 N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 35094.00000000 NS 1872446.56000000 0.557629699532 Long EC CORP GB N 2 N N N AGNICO EAGLE MINES LIMITED 254900BFJ2DOHPMEXN45 008474108 11297.00000000 NS 2292330.39000000 0.682674493313 Long EC CORP CA N 1 N N N ALAMOS GOLD INC. 894500GIHFJZW7YS9660 011532108 17916.00000000 NS 656426.62000000 0.195489145962 Long EC CORP CA N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 44977.00000000 NS 1034014.99000000 0.307938010356 Long EC CORP GB N 2 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 14686.00000000 NS 714128.16000000 0.212673130328 Long EC CORP GB N 2 N N N ATKINSREALIS GROUP INC. UL01OYG5OMLM5G6CFM03 04764T104 5884.00000000 NS 356618.93000000 0.106203995901 Long EC CORP CA N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 236661.00000000 NS 4847634.11000000 1.443664566961 Long EC CORP GB N 2 N N N BCE INC. N/A 05534B760 16762.00000000 NS 395239.48000000 0.117705507427 Long EC CORP CA N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 238493.00000000 NS 935732.98000000 0.278668834468 Long EC CORP GB N 2 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 7060.00000000 NS 1203401.57000000 0.358382701130 Long EC RF CA N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 32287.53000000 NS USD 32287.53000000 0.009615487051 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 1575919.52210000 NS USD 1576392.30000000 0.469462351221 Long STIV RF US N 1 N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 12389.00000000 NS 205450.06000000 0.061184686214 Long EC CORP GB N 2 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 20018.00000000 NS 272267.01000000 0.081083313255 Long EC CORP GB N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 1080171.00000000 NS 1592530.75000000 0.474268511897 Long EC CORP GB N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 16615.00000000 NS 237624.74000000 0.070766565625 Long EC CORP GB N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 23539.00000000 NS 3794910.25000000 1.130154904105 Long EC CORP GB N 2 N N N GREAT BRITISH POUND N/A N/A 14378.05000000 NS 19482.27000000 0.005801977262 N/A GB N N/A N N N CANADIAN DOLLAR N/A N/A 70594.71000000 NS 50935.97000000 0.015169143009 N/A CA N N/A N N N AUSTRALIAN DOLLAR N/A N/A 70678.23000000 NS 50648.01000000 0.015083386197 N/A AU N N/A N N N NEW ZEALAND DOLLAR N/A N/A 14236.49000000 NS 8423.02000000 0.002508443344 N/A NZ N N/A N N N HONG KONG DOLLAR N/A N/A 833396.47000000 NS 106321.59000000 0.031663427705 N/A HK N N/A N N N SINGAPORE DOLLARS N/A N/A 21556.00000000 NS 16958.54000000 0.005050390097 N/A SG N N/A N N N ISRAELI SHEKEL N/A N/A 31162.66000000 NS 10422.47000000 0.003103895693 N/A IL N N/A N N N DANISH KRONER N/A N/A 77437.75000000 NS 12033.00000000 0.003583524527 N/A DK N N/A N N N NORWEGIAN KRONE N/A N/A 79339.30000000 NS 8491.16000000 0.002528735986 N/A NO N N/A N N N SWEDISH KRONE N/A N/A 71879.14000000 NS 7504.88000000 0.002235013841 N/A SE N N/A N N N JAPANESE YEN N/A N/A 2490344.00000000 NS 15589.01000000 0.004642533008 N/A JP N N/A N N N SWISS FRANC N/A N/A 8219.33000000 NS 10168.03000000 0.003028121408 N/A CH N N/A N N N BROOKFIELD ASSET MANAGEMENT LTD. 549300CZ84WPNJZKY093 113004105 3624.00000000 NS 186593.05000000 0.055568916426 Long EC CORP CA N 1 N N N CAE INC. 549300FFM2BEH2GF1E44 124765108 14012.00000000 NS 338989.40000000 0.100953779565 Long EC CORP CA N 1 N N N CCL INDUSTRIES INC. 549300TD3EMSRRC0YH75 124900309 2629.00000000 NS 176411.13000000 0.052536658464 Long EC CORP CA N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 5115.00000000 NS 385151.99000000 0.114701371481 Long EC CORP CA N 1 N N N CAMECO CORPORATION N4BHALMXL3GMZKCUON55 13321L108 5896.00000000 NS 582048.93000000 0.173338869521 Long EC CORP CA N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 18080.00000000 NS 2052140.99000000 0.611144151239 Long EC CORP CA N 1 N N N EURO N/A N/A 893603.54000000 NS 1037964.71000000 0.309114268853 N/A XX N N/A N N N CELESTICA INC. 549300J3CG5T6RZWLN53 15101Q207 1614.00000000 NS 484264.05000000 0.144217742959 Long EC CORP CA N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 241.00000000 NS 545785.58000000 0.162539351181 Long EC CORP CA N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 10516.00000000 NS 1328356.81000000 0.395595380213 Long EC CORP CA N 1 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 22926.00000000 NS 435874.38000000 0.129806908643 Long EC CORP CA N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 29446Y502 12463.00000000 NS 160963.74000000 0.047936301034 Long EC CORP CA N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 385.00000000 NS 627753.20000000 0.186949970041 Long EC CORP CA N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 304753.00000000 NS 2021123.32000000 0.601906838745 Long EC RF GB N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 459.00000000 NS 36065.62000000 0.010740632749 Long EC CORP GB N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 5616.00000000 NS 1174390.88000000 0.349743083481 Long EC CORP GB N 2 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934105 14578.00000000 NS 484899.02000000 0.144406842151 Long EC CORP CA N 1 N N N Futu Holdings Limited 213800X4W4ZRESFPTQ37 36118L106 924.00000000 NS USD 112857.36000000 0.033609832767 Long CORP KY N 1 N N N GFL ENVIRONMENTAL INC. N/A 36168Q104 6658.00000000 NS 281317.85000000 0.083778726463 Long EC CORP CA N 1 N N N GILDAN ACTIVEWEAR INC. 549300SB3IBI34M00Z45 375916103 4954.00000000 NS 258396.52000000 0.076952569374 Long EC CORP CA N 1 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 12666.00000000 NS 814363.62000000 0.242524059394 Long EC CORP CA N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 11218.00000000 NS 574769.79000000 0.171171082873 Long EC CORP FR N 2 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 2504.00000000 NS 129536.41000000 0.038576988486 Long EC CORP IT N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 4536.00000000 NS 2019683.05000000 0.601477914713 Long EC CORP FR N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 4065.00000000 NS 2131166.01000000 0.634678440067 Long EC CORP FR N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 98158.00000000 NS 773307.27000000 0.230297146967 Long EC CORP IT N 2 N N N EDP, S.A. 529900CLC3WDMGI9VH80 N/A 146744.00000000 NS 796880.65000000 0.237317489810 Long EC CORP PT N 2 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 N/A 29120.00000000 NS 481936.59000000 0.143524606584 Long EC CORP IT N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 274.00000000 NS 34083.25000000 0.010150266962 Long EC CORP FR N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 614.00000000 NS 84108.43000000 0.025048169358 Long EC CORP DK N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 23.00000000 NS 340775.64000000 0.101485736255 Long EC CORP BE N 2 N N N D'IETEREN GROUP SA 549300DV5KJ23OKVTW34 N/A 665.00000000 NS 137974.37000000 0.041089881083 Long EC CORP BE N 2 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 N/A 1931.00000000 NS 226517.93000000 0.067458867955 Long EC CORP FR N 2 N N N HYDRO ONE LIMITED N/A 448811208 54194.00000000 NS 2086505.17000000 0.621378081422 Long EC CORP CA N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 45148.00000000 NS 1176573.77000000 0.350393165742 Long EC CORP FI N 2 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 1441.00000000 NS 171334.04000000 0.051024660081 Long EC CORP IE N 2 N N N IGM FINANCIAL INC. 254900RYHLVJNTUFDA95 449586106 7433.00000000 NS 462782.62000000 0.137820399712 Long EC CORP CA N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 5729.00000000 NS 871729.50000000 0.259608081502 Long EC CORP BE N 2 N N N iA Financial Corporation Inc. 549300ZXLJVHQAIXV215 45075E104 5005.00000000 NS 714231.32000000 0.212703852209 Long EC CORP CA N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 801.00000000 NS 239357.29000000 0.071282532999 Long EC CORP DE N 2 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 N/A 1621.00000000 NS 158043.87000000 0.047066740180 Long EC CORP IE N 2 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 45823T106 5201.00000000 NS 1006726.27000000 0.299811209272 Long EC CORP CA N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 1855.00000000 NS 107227.54000000 0.031933226928 Long EC CORP DK N 2 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 614.00000000 NS 202908.82000000 0.060427884430 Long EC CORP DK N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 5467.00000000 NS 355105.80000000 0.105753373573 Long EC CORP DE N 2 N N N IVANHOE MINES LTD. 5299006XZISURYIA4G32 46579R104 82487.00000000 NS 720745.75000000 0.214643902046 Long EC CORP CA N 1 N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 5884.00000000 NS 405456.22000000 0.120748135066 Long EC CORP AT N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 6658.00000000 NS 497888.16000000 0.148275112888 Long EC CORP FR N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 8693.00000000 NS 127551.60000000 0.037985896047 Long EC CORP NO N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 2939.00000000 NS 473064.85000000 0.140882530802 Long EC CORP DE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 36395.00000000 NS 849804.62000000 0.253078675266 Long EC CORP SE N 2 N N N SOFINA SA 5493000GMVR38VUO5D39 N/A 392.00000000 NS 112364.12000000 0.033462941913 Long EC CORP BE N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 12870.00000000 NS 4405148.94000000 1.311888911695 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 15586.00000000 NS 3430323.49000000 1.021578024115 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 7133.00000000 NS 279437.06000000 0.083218612020 Long EC CORP SE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 4354.00000000 NS 204092.34000000 0.060780346239 Long EC CORP SE N 2 N N N KINROSS GOLD CORPORATION 254900O9KHF2A1ZXPT47 496902404 35624.00000000 NS 1090863.71000000 0.324868018042 Long EC CORP CA N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 2765.00000000 NS 253150.22000000 0.075390178887 Long EC CORP DE N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 580.00000000 NS 545469.90000000 0.162445339129 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 6689.00000000 NS 3488415.40000000 1.038878263818 Long EC CORP DE N 2 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 629.00000000 NS 1150694.99000000 0.342686256171 Long EC CORP FR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 5313.00000000 NS 746759.64000000 0.222391048466 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 2420.00000000 NS 1454638.44000000 0.433203068943 Long EC CORP DE N 2 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 788.00000000 NS 1014493.78000000 0.302124436447 Long EC CORP DE N 2 N N N LOBLAW COMPANIES LIMITED 5493008LN3O1DIDTSH67 539481101 29120.00000000 NS 1274098.49000000 0.379436814556 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 60259.00000000 NS 1743441.10000000 0.519210832241 Long EC CORP ES N 2 N N N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 4523.00000000 NS 322136.68000000 0.095934903518 Long EC CORP CA N 1 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 550372106 37421.00000000 NS 1001979.37000000 0.298397544136 Long EC CORP CA N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 1145.00000000 NS 337400.14000000 0.100480485109 Long EC CORP FR N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 735.00000000 NS 568878.12000000 0.169416495991 Long EC CORP CH N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 28239.00000000 NS 679260.10000000 0.202289140613 Long EC FI N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 2855.00000000 NS 714675.53000000 0.212836141532 Long EC CORP BE N 2 N N N MANULIFE FINANCIAL CORPORATION 5493007GBX87QOZACS27 56501R106 44673.00000000 NS 1894964.23000000 0.564335643415 Long EC CORP CA N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 1738.00000000 NS 142978.13000000 0.042580041201 Long EC CORP NL N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 18683.00000000 NS 1661085.65000000 0.494684714476 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 3420.00000000 NS 62478.03000000 0.018606461642 Long EC CORP SE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 1161.00000000 NS 47357.44000000 0.014103427890 Long EC CORP FI N 2 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 N/A 215991.00000000 NS 3160768.59000000 0.941302399109 Long EC CORP ES N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 7582.00000000 NS 2513495.93000000 0.748539376323 Long EC CORP DE N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 23429.00000000 NS 938320.04000000 0.279439281818 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 34726.00000000 NS 1141224.97000000 0.339866007775 Long EC CORP DE N 2 N N N Sartorius Aktiengesellschaft 529900EQV2DY4FOAMU38 N/A 614.00000000 NS 177018.87000000 0.052717648342 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 23928.00000000 NS 1559796.36000000 0.464519946330 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 85670.00000000 NS 871309.00000000 0.259482853208 Long EC CORP FI N 2 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 459.00000000 NS 334839.49000000 0.099717902870 Long EC CORP DE N 2 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 8673.00000000 NS 550811.69000000 0.164036167309 Long EC CORP CA N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 37812.00000000 NS 382953.76000000 0.114046720843 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 11.00000000 NS 119026.83000000 0.035447150731 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 5.00000000 NS 557926.64000000 0.166155056849 Long EC CORP CH N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 7997.00000000 NS 400234.57000000 0.119193085548 Long EC CORP NL N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 263.00000000 NS 1066439.01000000 0.317594145232 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 2623.00000000 NS 1919472.86000000 0.571634511257 Long EC CORP CH N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 1800.00000000 NS 60512.69000000 0.018021167526 Long EC CORP JP N 2 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 15600.00000000 NS 437469.70000000 0.130282007816 Long EC CORP JP N 2 N N N ANZ GROUP HOLDINGS LIMITED 9845005D9C6BAA10BK72 N/A 55051.00000000 NS 1464841.60000000 0.436241652349 Long EC CORP AU N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 38615.00000000 NS 954306.56000000 0.284200196514 Long EC CORP AU N 2 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 9387.00000000 NS 239314.24000000 0.071269712362 Long EC CORP IL N 2 N N N LYNAS RARE EARTHS LIMITED 529900SGT9M1FJPXXI35 N/A 19523.00000000 NS 220051.99000000 0.065533258831 Long EC CORP AU N 2 N N N ASX LIMITED 549300VSBVYUCBIQKT71 N/A 2939.00000000 NS 118203.32000000 0.035201902806 Long EC CORP AU N 2 N N N OBIC Co.,Ltd. N/A N/A 7800.00000000 NS 248159.29000000 0.073903839647 Long EC CORP JP N 2 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 26845.00000000 NS 139052.34000000 0.041410909250 Long EC CORP NZ N 2 N N N CAPCOM CO., LTD. N/A N/A 1800.00000000 NS 47984.31000000 0.014290114836 Long EC CORP JP N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 14200.00000000 NS 863522.71000000 0.257164033197 Long EC CORP SG N 2 N N N COMPUTERSHARE LIMITED 21380085HOKTMGLV9G93 N/A 9165.00000000 NS 260938.90000000 0.077709710659 Long EC CORP AU N 2 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 49400.00000000 NS 1224629.95000000 0.364704684045 Long EC CORP JP N 2 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 6087.00000000 NS 745596.11000000 0.222044539840 Long EC CORP AU N 2 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 6400.00000000 NS 112305.33000000 0.033445433777 Long EC CORP JP N 2 N N N CHUGAI PHARMACEUTICAL CO., LTD. N/A N/A 15600.00000000 NS 675240.39000000 0.201092038529 Long EC CORP JP N 2 N N N REA GROUP LTD 894500KA4UBDATOFPN36 N/A 1079.00000000 NS 137008.73000000 0.040802305697 Long EC CORP AU N 2 N N N TRANSURBAN GROUP N/A N/A 218237.00000000 NS 2233409.39000000 0.665127343916 Long CORP AU N 2 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 3301.00000000 NS 316138.76000000 0.094148674528 Long EC CORP AU N 2 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 24975.00000000 NS 2854148.10000000 0.849988342216 Long EC CORP AU N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 47000.00000000 NS 226922.50000000 0.067579352166 Long EC CORP JP N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 8000.00000000 NS 147782.26000000 0.044010749892 Long EC CORP JP N 2 N N N DAIFUKU CO., LTD. 3538006FG1W4X3MYHL36 N/A 12400.00000000 NS 447045.42000000 0.133133734525 Long EC CORP JP N 2 N N N SCREEN Holdings Co.,Ltd. 353800ND89FTQ9XQ0R07 N/A 4800.00000000 NS 403909.33000000 0.120287458738 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 49000.00000000 NS 562658.65000000 0.167564287623 Long EC CORP JP N 2 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 7433.00000000 NS 323189.97000000 0.096248581782 Long EC CORP AU N 2 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 18400.00000000 NS 994821.92000000 0.296265997753 Long EC CORP HK N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 S62673595 1900.00000000 NC 102726.18000000 0.030592685586 Long DE HK N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Goldman Sachs Bank USA HONG KONG EXCHANGES AND CLEARING Y HONG KONG EXCHANGES AND CLEARING 2031-08-19 0.00000000 HKD 0.00000000 HKD 1900.00000000 HKD 4265.39 N N N Pan Pacific International Holdings Corporation N/A N/A 15600.00000000 NS 78754.10000000 0.023453606665 Long EC CORP JP N 2 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 N/A 2300.00000000 NS 825685.90000000 0.245895925769 Long EC CORP JP N 2 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 247500.00000000 NS 1019301.33000000 0.303556163643 Long EC CORP HK N 2 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 50200.00000000 NS 1119680.67000000 0.333449941334 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 26097.00000000 NS 522406.38000000 0.155576836709 Long EC CORP SG N 2 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 7100.00000000 NS 211010.47000000 0.062840621194 Long EC CORP JP N 2 N N N ELBIT SYSTEMS LTD N/A N/A 754.00000000 NS 530452.47000000 0.157973027258 Long EC CORP IL N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 19300.00000000 NS 398723.68000000 0.118743130311 Long EC CORP JP N 2 N N N TOWER SEMICONDUCTOR LTD N/A N/A 1595.00000000 NS 328208.38000000 0.097743104787 Long EC CORP IL N 2 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 633067103 6338.00000000 NS 972547.68000000 0.289632549288 Long EC CORP CA N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 3500.00000000 NS 1579192.08000000 0.470296148304 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 162200.00000000 NS 3697937.93000000 1.101275764470 Long EC CORP JP N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 15960.00000000 NS 419231.51000000 0.124850527619 Long EC CORP NZ N 2 N N N Fujikura Ltd. N/A N/A 16700.00000000 NS 569393.93000000 0.169570108372 Long EC CORP JP N 2 N N N FANUC CORPORATION N/A N/A 28600.00000000 NS 1071673.66000000 0.319153066254 Long EC CORP JP N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 20800.00000000 NS 499333.63000000 0.148705585521 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. N/A N/A 737.00000000 NS 582116.95000000 0.173359126426 Long EC CORP JP N 2 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 500.00000000 NS 126476.79000000 0.037665808953 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 1028110.00000000 NS 1912903.48000000 0.569678096867 Long RF SG N 2 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED N/A N/A 220000.00000000 NS 751300.56000000 0.223743371095 Long EC CORP HK N 2 N N N Resona Holdings, Inc. N/A N/A 15600.00000000 NS 244612.66000000 0.072847624605 Long EC CORP JP N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 7500.00000000 NS 254615.59000000 0.075826577901 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 22000.00000000 NS 243545.95000000 0.072529949757 Long EC CORP JP N 2 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 7800.00000000 NS 1194382.44000000 0.355696731416 Long EC CORP JP N 2 N N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 3500.00000000 NS 442066.99000000 0.131651117886 Long EC CORP JP N 2 N N N KIKKOMAN CORPORATION N/A N/A 15600.00000000 NS 178862.06000000 0.053266565202 Long EC CORP JP N 2 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 4800.00000000 NS 2501020.81000000 0.744824184891 Long EC CORP JP N 2 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 2000.00000000 NS 276027.59000000 0.082203244334 Long EC CORP JP N 2 N N N KYOCERA CORPORATION N/A N/A 25000.00000000 NS 568761.93000000 0.169381893671 Long EC CORP JP N 2 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 15600.00000000 NS 256899.42000000 0.076506720909 Long EC CORP JP N 2 N N N Lasertec Corporation 5299008UY0JUHZ3SAQ87 N/A 2800.00000000 NS 585095.35000000 0.174246117987 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 31300.00000000 NS 1502910.90000000 0.447578997176 Long EC CORP JP N 2 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 865.00000000 NS 303817.37000000 0.090479265130 Long EC CORP IL N 2 N N N Makita Corporation N/A N/A 15600.00000000 NS 515390.15000000 0.153487346782 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 51000.00000000 NS 2189315.36000000 0.651995785865 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 565082.00000000 NS 1088062.30000000 0.324033735532 Long RF SG N 2 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 20222.00000000 NS 272853.86000000 0.081258081922 Long EC CORP AU N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 31300.00000000 NS 1667303.89000000 0.496536556541 Long EC CORP JP N 2 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 33800.00000000 NS 795632.69000000 0.236945837248 Long EC CORP JP N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 47000.00000000 NS 444584.17000000 0.132400754408 Long EC CORP JP N 2 N N N Murata Manufacturing Co., Ltd. N/A N/A 39900.00000000 NS 1773160.39000000 0.528061476690 Long EC CORP JP N 2 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 49619.00000000 NS 1369454.53000000 0.407834612960 Long EC CORP AU N 2 N N N Renesas Electronics Corporation N/A N/A 41100.00000000 NS 859547.94000000 0.255980314608 Long EC CORP JP N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 17000.00000000 NS 958267.26000000 0.285379724944 Long EC CORP JP N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 19700.00000000 NS 600697.21000000 0.178892477829 Long EC CORP JP N 2 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 15600.00000000 NS 117683.66000000 0.035047143863 Long EC CORP JP N 2 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 7600.00000000 NS 165975.49000000 0.049428840638 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 31300.00000000 NS 318686.46000000 0.094907400152 Long EC CORP JP N 2 N N N ORIENTAL LAND CO., LTD. 353800PIFKBZ6KTU5994 N/A 15600.00000000 NS 295272.33000000 0.087934483245 Long EC CORP JP N 2 N N N OLYMPUS CORPORATION N/A N/A 17400.00000000 NS 229712.14000000 0.068410129476 Long EC CORP JP N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 31300.00000000 NS 1217751.78000000 0.362656309500 Long EC CORP JP N 2 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 14789.00000000 NS 235162.16000000 0.070033189423 Long EC CORP AU N 2 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 29740.00000000 NS 502780.31000000 0.149732034646 Long EC CORP AU N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 31300.00000000 NS 437379.15000000 0.130255041295 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 1400.00000000 NS 42481.78000000 0.012651416987 Long EC CORP JP N 2 N N N RYOHIN KEIKAKU CO., LTD. N/A N/A 15600.00000000 NS 422773.93000000 0.125905488889 Long EC CORP JP N 2 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 2200.00000000 NS 964350.99000000 0.287191508844 Long EC CORP JP N 2 N N N ENLIGHT RENEWABLE ENERGY LTD 984500HF6A99N758F734 N/A 9616.00000000 NS 751164.89000000 0.223702967474 Long EC CORP IL N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 53700.00000000 NS 1729926.32000000 0.515186021669 Long EC CORP JP N 2 N N N Sanrio Company, Ltd. 3538002Q5JQLOMSPH125 N/A 35600.00000000 NS 286694.21000000 0.085379849868 Long EC CORP JP N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 200.00000000 NS 8095.12000000 0.002410792077 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 25400.00000000 NS 950991.92000000 0.283213069967 Long EC CORP JP N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 61300.00000000 NS 1114332.01000000 0.331857067213 Long EC CORP JP N 2 N N N SHIMANO INC. N/A N/A 1600.00000000 NS 199213.18000000 0.059327293007 Long EC CORP JP N 2 N N N Sino Land Company Limited N/A N/A 312000.00000000 NS 410896.19000000 0.122368202042 Long EC CORP HK N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 98100.00000000 NS 2424144.89000000 0.721929915390 Long EC CORP JP N 2 N N N STOCKLAND CORPORATION LTD N/A N/A 153354.00000000 NS 478718.59000000 0.142566260209 Long CORP AU N 2 N N N Sumitomo Realty & Development Co., Ltd. 353800SO2DCLOI3LNZ64 N/A 30300.00000000 NS 628498.30000000 0.187171866835 Long EC CORP JP N 2 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 24500.00000000 NS 361868.23000000 0.107767279812 Long EC CORP HK N 2 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 31300.00000000 NS 599356.28000000 0.178493138052 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 45300.00000000 NS 1637701.10000000 0.487720606732 Long EC CORP JP N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 12800.00000000 NS 2678877.97000000 0.797791482761 Long EC CORP JP N 2 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 24000.00000000 NS 378217.78000000 0.112636307772 Long EC CORP JP N 2 N N N TOHO CO., LTD. N/A N/A 3000.00000000 NS 29687.01000000 0.008841031204 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 6700.00000000 NS 2345009.96000000 0.698362894476 Long EC CORP JP N 2 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 25555.00000000 NS 1452346.65000000 0.432520555383 Long EC CORP AU N 2 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 11777.00000000 NS 611559.36000000 0.182127313776 Long EC CORP CA N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 62700.00000000 NS 929602.89000000 0.276843244185 Long EC CORP JP N 2 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 2704.00000000 NS 903592.89000000 0.269097256239 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 24479.00000000 NS 1222256.45000000 0.363997836587 Long EC CORP FR N 2 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 1252.00000000 NS 107384.32000000 0.031979917277 Long EC CORP BE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 32197.00000000 NS 4897206.53000000 1.458427633775 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 39670.00000000 NS 3884704.63000000 1.156896395269 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 459.00000000 NS 204382.82000000 0.060866853527 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 990.00000000 NS 283930.82000000 0.084556890021 Long EC CORP CH N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 5211.00000000 NS 967044.91000000 0.287993779965 Long EC CORP FR N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 4552.00000000 NS 541949.37000000 0.161396896878 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 1041.00000000 NS 741873.17000000 0.220935818258 Long EC CORP CH N 2 N N N POWER CORPORATION OF CANADA 549300BE2CB8T87IJV50 739239101 18552.00000000 NS 1229348.59000000 0.366109933125 Long EC CORP CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 581.00000000 NS 659094.80000000 0.196283751503 Long EC CORP CH N 2 N N N RB GLOBAL, INC. 5493002H8U24DJXQ4886 74935Q107 1699.00000000 NS 143795.01000000 0.042823314658 Long EC CORP CA N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 38948.00000000 NS 1693966.13000000 0.504476786824 Long EC CORP FR N 2 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 3796.00000000 NS 295885.05000000 0.088116956207 Long EC CORP CA N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 164.00000000 NS 160174.37000000 0.047701220277 Long EC CORP CH N 2 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 11229.00000000 NS 891865.51000000 0.265604747814 Long EC CORP FR N 2 N N N COVIVIO SA 969500P8M3W2XX376054 N/A 13929.00000000 NS 809564.20000000 0.241094753378 Long EC CORP FR N 2 N N N ROGERS COMMUNICATIONS INC. 5493000M6Z4XFIP6PF03 775109200 11755.00000000 NS 433661.50000000 0.129147895117 Long EC CORP CA N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 25043.00000000 NS 5120809.70000000 1.525018462675 Long EC CORP CA N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 6097.00000000 NS USD 691887.56000000 0.206049700127 Long CORP KY N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 15943.00000000 NS 2349779.29000000 0.699783239447 Long EC CORP CA N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 8241.00000000 NS 600853.60000000 0.178939052034 Long EC CORP CA N 1 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 18325.00000000 NS 1439212.27000000 0.428609031001 Long EC CORP CA N 1 N N N TFI International Inc. 5493007R9W7KO7SJN678 87241L109 829.00000000 NS 111386.69000000 0.033171855370 Long EC CORP CA N 1 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 14481.00000000 NS 564528.61000000 0.168121176805 Long EC CORP CA N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 19172.00000000 NS USD 691150.60000000 0.205830227491 Long CORP IL N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 884903881 4426.00000000 NS 474486.87000000 0.141306019836 Long EC CORP CA N 1 N N N TOROMONT INDUSTRIES LTD. 5493008W5EPRSLQ0B737 891102105 1234.00000000 NS 178304.30000000 0.053100459771 Long EC CORP CA N 1 N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160509 30288.00000000 NS 3664193.48000000 1.091226394883 Long EC CORP CA N 1 N N N WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 92938W202 5325.00000000 NS 723280.96000000 0.215398908048 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 15968.00000000 NS 2406692.54000000 0.716732464688 Long EC CORP CA N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 28500.00000000 NS 490153.97000000 0.145971808677 Long EC CORP HK N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 162659.00000000 NS 1839557.35000000 0.547835027320 Long EC CORP IT N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 4799.00000000 NS 260282.88000000 0.077514342608 Long EC CORP GB N 2 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 47604.00000000 NS 1045603.05000000 0.311389028160 Long EC CORP NO N 2 N N N GOODMAN GROUP N/A N/A 51773.00000000 NS 1026624.66000000 0.305737110429 Long CORP AU N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 1433.00000000 NS 106045.28000000 0.031581140357 Long EC CORP AT N 2 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 11068.00000000 NS 416498.22000000 0.124036531795 Long EC CORP GB N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 10965.00000000 NS 669101.86000000 0.199263934746 Long EC CORP IT N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 56697.00000000 NS 266557.43000000 0.079382954245 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 9831.00000000 NS 1518914.50000000 0.452344998433 Long EC CORP CH N 2 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 13434.00000000 NS 821694.22000000 0.244707171245 Long EC CORP FI N 2 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 N/A 4504.00000000 NS 670555.53000000 0.199696849406 Long EC CORP BE N 2 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 B41387133 1477.00000000 NS 316003.04000000 0.094108256016 Long EC CORP BE N 2 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 31300.00000000 NS 560530.76000000 0.166930584805 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc. 3538008EFEM34VRJDQ95 N/A 15600.00000000 NS 558737.55000000 0.166396552392 Long EC CORP JP N 2 N N N Indutrade Aktiebolag 549300FISLQ6CEFP1867 N/A 3714.00000000 NS 97552.52000000 0.029051927877 Long EC CORP SE N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 2252.00000000 NS 426507.96000000 0.127017513163 Long EC CORP FR N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 4539.00000000 NS 550165.31000000 0.163843670127 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 459.00000000 NS 415654.05000000 0.123785131155 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1726.00000000 NS 560972.69000000 0.167062195126 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 853.00000000 NS 270883.78000000 0.080671376196 Long EC CORP CH N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 8239.00000000 NS 1307202.49000000 0.389295452964 Long EC CORP FR N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 4489.00000000 NS 566924.74000000 0.168834763660 Long EC CORP FR N 2 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 2248.00000000 NS 281711.50000000 0.083895958611 Long EC CORP FR N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 4995.00000000 NS 458256.49000000 0.136472481664 Long EC CORP FI N 2 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 2693.00000000 NS 264534.14000000 0.078780402151 Long EC CORP CH N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 11709.00000000 NS 476648.51000000 0.141949773676 Long EC CORP JE N 2 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 31084.00000000 NS 1316522.73000000 0.392071095667 Long EC CORP GB N 2 N N N BRAMBLES LIMITED N/A N/A 14557.00000000 NS 203741.29000000 0.060675800715 Long EC CORP AU N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 2939.00000000 NS 314043.92000000 0.093524814267 Long EC CORP DE N 2 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 21541.00000000 NS 863084.05000000 0.257033396708 Long EC CORP SE N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 22461.00000000 NS 229103.12000000 0.068228758404 Long EC CORP NO N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 N/A 2221.00000000 NS 125707.73000000 0.037436776678 Long EC CORP SE N 2 N N N INDUSTRIVARDEN AB 549300TM1DLIQI3B3T37 N/A 6853.00000000 NS 384014.33000000 0.114362567150 Long EC CORP SE N 2 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 N/A 45209.00000000 NS 538153.73000000 0.160266524648 Long EC CORP SE N 2 N N N SALMAR ASA 5967007LIEEXZXGDBK67 N/A 15838.00000000 NS 964475.93000000 0.287228716985 Long EC CORP NO N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 1480.00000000 NS 1042707.18000000 0.310526614700 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 3475.00000000 NS 730188.18000000 0.217455933917 Long EC CORP DK N 2 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 13067.00000000 NS 1713191.37000000 0.510202218478 Long EC CORP FR N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 25014.00000000 NS 946639.16000000 0.281916782904 Long EC CORP GB N 2 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 49579.00000000 NS 755973.27000000 0.225134941850 Long EC CORP ES N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 89953.00000000 NS 2094266.87000000 0.623689578333 Long EC CORP ES N 2 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 5519.00000000 NS 989710.19000000 0.294743683298 Long EC CORP AU N 2 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 64962.00000000 NS 1421461.80000000 0.423322797757 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 24430.00000000 NS 876579.00000000 0.261052301747 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings, Inc. N/A N/A 15600.00000000 NS 495491.56000000 0.147561386063 Long EC CORP JP N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 8761.00000000 NS 367350.84000000 0.109400045324 Long EC CORP GB N 2 N N N EDP RENEWABLES SOCIEDAD ANONIMA 529900MUFAH07Q1TAX06 N/A 56683.00000000 NS 898987.35000000 0.267725689252 Long EC CORP ES N 2 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 34083.00000000 NS 656646.47000000 0.195554619067 Long EC CORP GB N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 7797.00000000 NS 528360.45000000 0.157350006815 Long EC CORP ES N 2 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 N/A 22771.00000000 NS 242541.66000000 0.072230864089 Long EC CORP AU N 2 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 22328.00000000 NS 676418.83000000 0.201442987473 Long EC CORP NO N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 4697.00000000 NS 436142.95000000 0.129886890957 Long EC CORP CH N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 188200.00000000 NS 1819442.43000000 0.541844641780 Long EC CORP HK N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 5538.00000000 NS 960412.14000000 0.286018487521 Long EC CORP CH N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 8400.00000000 NS 644193.93000000 0.191846152141 Long EC CORP JP N 2 N N N AZRIELI GROUP LTD. N/A N/A 5530.00000000 NS 732305.72000000 0.218086554421 Long EC CORP IL N 2 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 N/A 104887.00000000 NS 1352195.56000000 0.402694752384 Long EC CORP GB N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 22400.00000000 NS 954376.63000000 0.284221063925 Long EC CORP JP N 2 N N N NEXON Co., Ltd. N/A N/A 5600.00000000 NS 110852.60000000 0.033012799057 Long EC CORP JP N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 4827.00000000 NS 746850.65000000 0.222418151979 Long EC CORP CH N 2 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 13475.00000000 NS 968205.80000000 0.288339502377 Long EC CORP DK N 1 N N N UNIPOL ASSICURAZIONI S.P.A. 8156005CE5E7340CCA86 N/A 4035.00000000 NS 132247.49000000 0.039384369993 Long EC CORP IT N 2 N N N Talanx Aktiengesellschaft 5299006ZIILJ6VJVSJ32 N/A 785.00000000 NS 113713.73000000 0.033864866665 Long EC CORP DE N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 3281.00000000 NS 233173.05000000 0.069440816410 Long EC CORP DK N 2 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 1210.00000000 NS 71657.51000000 0.021340184881 Long EC CORP NZ N 2 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 N/A 5136.00000000 NS 238960.20000000 0.071164276392 Long EC CORP DE N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 5942.00000000 NS 10077823.70000000 3.001257243769 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 22940.00000000 NS 406370.66000000 0.121020462679 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 920.00000000 NS 56573.20000000 0.016847955606 Long EC CORP CH N 2 N N N AB Sagax 549300LJX28T6OM8DT95 N/A 14177.00000000 NS 244528.58000000 0.072822584903 Long EC CORP SE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 18329.00000000 NS 408251.31000000 0.121580535430 Long EC CORP DE N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 SBD6FXN30 10450.00000000 NC 185218.59000000 0.055159591144 Long DE ES N 2 JP Morgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank N.A. REDEIA CORPORACION SA Y REDEIA CORPORACION SA 2027-02-11 0.00000000 EUR 0.00000000 EUR 10450.00000000 EUR -617.13000000 N N N REDEIA CORPORACION, S.A. 5493009HMD0C90GUV498 N/A 59596.00000000 NS 1056295.40000000 0.314573296297 Long EC CORP ES N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 SBD6FXN30 4117.00000000 NC 72970.80000000 0.021731293243 Long DE ES N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP Paribas REDEIA CORPORACION SA Y REDEIA CORPORACION SA 2028-03-31 0.00000000 EUR 0.00000000 EUR 4117.00000000 EUR 1143.67 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 2855.00000000 NS 1208726.07000000 0.359968380208 Long EC CORP NL N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 6194.00000000 NS USD 188495.34000000 0.056135433743 Long EC CORP GB N 2 N N N Yokohama Financial Group, Inc. N/A N/A 31300.00000000 NS 379922.30000000 0.113143927586 Long EC CORP JP N 2 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 1009.00000000 NS 87764.30000000 0.026136916953 Long EC CORP FR N 2 N N N SIGMA HEALTHCARE LIMITED 529900BZSP3BK7GYAO50 N/A 172786.00000000 NS 332701.17000000 0.099081093914 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 2472.00000000 NS 586347.20000000 0.174618929021 Long EC CORP CH N 2 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 7812.00000000 NS 883611.49000000 0.263146634033 Long CORP FR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 38851.00000000 NS 792966.89000000 0.236151940491 Long EC CORP FI N 2 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 1787.00000000 NS 406864.42000000 0.121167508393 Long EC CORP NL N 2 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 6864.00000000 NS 374787.11000000 0.111614626554 Long EC CORP IT N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 27017.00000000 NS 1203504.37000000 0.358413315800 Long EC CORP NL N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 7623.00000000 NS 551928.69000000 0.164368818925 Long EC CORP CH N 2 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 2026.00000000 NS 175616.27000000 0.052299942740 Long EC CORP SE N 2 N N N BANCA MONTE DEI PASCHI DI SIENA S.P.A. J4CP7MHCXR8DAQMKIL78 N/A 17502.00000000 NS 235189.45000000 0.070041316605 Long EC CORP IT N 2 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED N/A N/A 124846.00000000 NS 653887.05000000 0.194732841518 Long EC CORP NZ N 2 N N N SEIBU HOLDINGS INC. 353800JY9TYV9WTCN620 N/A 7000.00000000 NS 150201.36000000 0.044731177399 Long EC CORP JP N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 49834.00000000 NS 1069533.72000000 0.318515774849 Long EC CORP SE N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 49800.00000000 NS 925416.72000000 0.275596568970 Long EC CORP SE N 2 N N N Addtech AB 549300QZ5U2IDRHPWL60 N/A 2784.00000000 NS 98054.22000000 0.029201338187 Long EC CORP SE N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 8882.00000000 NS 745898.34000000 0.222134546374 Long EC CORP CH N 2 N N N SCENTRE GROUP N/A N/A 388128.00000000 NS 997359.22000000 0.297021626173 Long RF AU N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 13528.00000000 NS 358277.34000000 0.106697883785 Long EC CORP FR N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 88430.00000000 NS 804055.04000000 0.239454081062 Long EC CORP GB N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 924.00000000 NS 105906.09000000 0.031539688451 Long EC CORP CH N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 16641.00000000 NS 458540.27000000 0.136556993639 Long EC CORP SE N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 8074.00000000 NS 189082.09000000 0.056310172629 Long EC CORP SE N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 2520.00000000 NS 404113.59000000 0.120348289015 Long EC CORP CH N 2 N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 N/A 3800.00000000 NS 1174936.67000000 0.349905624148 Long EC CORP JP N 2 N N N EXOR N.V. 5493002ENHZ6NYET7405 N3140A107 2939.00000000 NS 249827.39000000 0.074400613292 Long EC CORP NL N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 43684.00000000 NS 526801.60000000 0.156885768703 Long EC CORP GB N 2 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 35400.00000000 NS 238952.03000000 0.071161843300 Long EC CORP NL N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 26453.00000000 NS 1138102.71000000 0.338936173545 Long EC CORP SE N 2 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 176612.00000000 NS 879714.11000000 0.261985962810 Long EC CORP GB N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 74986.00000000 NS 845052.68000000 0.251663509177 Long EC CORP FI N 2 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 4846.00000000 NS 483064.09000000 0.143860385185 Long EC CORP DE N 2 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 22461.00000000 NS 744822.54000000 0.221814164450 Long EC CORP DK N 2 N N N InPost S.A. 2221003M23QLERR89585 N/A 27333.00000000 NS 494518.49000000 0.147271597963 Long EC CORP LU N 2 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 41743.00000000 NS 185667.52000000 0.055293286122 Long EC CORP SE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 72053.00000000 NS 1812103.88000000 0.539659162355 Long EC CORP GB N 2 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 4543.00000000 NS 382356.70000000 0.113868911556 Long EC CORP LU N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 44302.00000000 NS 1508794.50000000 0.449331180747 Long EC CORP NO N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 11549.00000000 NS 1044124.53000000 0.310948712970 Long EC CORP NL N 2 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 16262.00000000 NS 447662.30000000 0.133317446368 Long EC CORP IT N 2 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 535.00000000 NS 549194.98000000 0.163554698021 Long EC CORP NL N 2 N N N CAPITALAND INVESTMENT LIMITED 254900AT4UQDU7SNXX49 N/A 68600.00000000 NS 142757.86000000 0.042514443017 Long EC CORP SG N 2 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 62448.00000000 NS 650650.50000000 0.193768970803 Long EC CORP SE N 2 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 1881.00000000 NS 31966.74000000 0.009519953200 Long EC CORP NL N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 304.00000000 NS 321279.58000000 0.095679652219 Long EC CORP CH N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 48131.00000000 NS 2179755.76000000 0.649148859822 Long EC CORP DK N 2 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 21866.00000000 NS 172509.65000000 0.051374766228 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 1135.00000000 NS 126058.98000000 0.037541381763 Long EC CORP CH N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 6237.00000000 NS 34191.16000000 0.010182403431 Long EC CORP SE N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 113413.00000000 NS 1111626.38000000 0.331051308760 Long EC CORP GB N 2 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 4927.00000000 NS 325595.06000000 0.096964836997 Long EC CORP SE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 2784.00000000 NS 322982.27000000 0.096186727045 Long EC CORP CH N 2 N N N WISE GROUP PLC 984500Z0CT5DE760B008 N/A 5931.00000000 NS 77397.92000000 0.023049725314 Long EC CORP JE N 2 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 15600.00000000 NS 1766756.62000000 0.526154382295 Long EC CORP JP N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 H3301B107 3722.00000000 NS 771764.47000000 0.229837688673 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 47818.00000000 NS 2618343.94000000 0.779763960010 Long EC CORP CH N 2 N N N Ferrovial N.V. 72450022R2ZFL41Y6I04 N/A 25749.00000000 NS 1506085.89000000 0.448524534826 Long EC CORP NL N 2 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 31754.00000000 NS 109895.77000000 0.032727847359 Long EC AU N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 3094.00000000 NS 105133.91000000 0.031309727015 Long EC CORP NO N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 6041.00000000 NS 417199.86000000 0.124245485850 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 10481.00000000 NS 4568886.70000000 1.360651338278 Long EC CORP CH N 2 N N N Aena, S.M.E., S.A. 959800R7QMXKF0NFMT29 E526LK101 52811.00000000 NS 1618781.49000000 0.482086194159 Long EC ES N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 6219.00000000 NS 268509.87000000 0.079964406636 Long EC CORP NL N 2 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 N/A 4334.00000000 NS 412491.05000000 0.122843164224 Long EC CORP GB N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 2474.00000000 NS 75875.94000000 0.022596467385 Long EC CORP ES N 2 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 4954.00000000 NS 118279.92000000 0.035224714904 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 47017.00000000 NS 724570.12000000 0.215782830301 Long EC CORP SE N 2 N N N Vicinity Centres N/A N/A 612788.00000000 NS 1092291.97000000 0.325293365399 Long CORP AU N 2 N N N BANCO BPM SOCIETA PER AZIONI 815600E4E6DCD2D25E30 N/A 63079.00000000 NS 1177574.27000000 0.350691122718 Long EC CORP IT N 2 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 27576.00000000 NS 2691419.00000000 0.801526302724 Long EC CORP IT N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 7776.00000000 NS 289363.94000000 0.086174917012 Long EC CORP SE N 2 N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 N/A 9154.00000000 NS 192797.38000000 0.057416615980 Long EC CORP DK N 2 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 47000.00000000 NS 995402.67000000 0.296438949790 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 459.00000000 NS 42430.68000000 0.012636198994 Long EC CORP DE N 2 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 65593.00000000 NS 604694.74000000 0.180082974530 Long EC CORP GB N 2 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 17697.00000000 NS 1400435.31000000 0.417060939314 Long EC CORP BE N 2 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 10694.00000000 NS 345008.07000000 0.102746188072 Long EC IT N 2 N N N SARTORIUS STEDIM BIOTECH SA 52990006IVXY7GCSSR39 N/A 924.00000000 NS 210204.12000000 0.062600483656 Long EC CORP FR N 2 N N N CK ASSET HOLDINGS LIMITED N/A N/A 41500.00000000 NS 239225.37000000 0.071243246158 Long EC CORP KY N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 1234.00000000 NS 135080.71000000 0.040228125778 Long EC CORP FR N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 1136.00000000 NS 843688.51000000 0.251257248340 Long EC CORP CH N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 2164.00000000 NS 96799.52000000 0.028827678399 Long EC CORP DK N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 304.00000000 NS 368224.13000000 0.109660118135 Long EC CORP NL N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 6261.00000000 NS USD 676313.22000000 0.201411535963 Long EC CORP GB N 1 N N N GRAB HOLDINGS LIMITED 549300N4VQX83VPJF439 G4124C109 81032.00000000 NS USD 286853.28000000 0.085427222198 Long EC CORP KY N 1 N N SPOTIFY TECHNOLOGY S.A. N/A L8681T102 1889.00000000 NS USD 1026898.18000000 0.305818566893 Long EC CORP LU N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 924.00000000 NS USD 128352.84000000 0.038224511787 Long EC CORP IL N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 N97284108 2306.00000000 NS USD 475773.92000000 0.141689313715 Long EC CORP NL N 1 N N STOXX EUROPE 600 SEP26 N/A N/A 47.00000000 NC 16434.61000000 0.004894359514 N/A DE DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long STOXX EUROPE 600 SEP26 FXXPU26 2026-09-21 1761653.69000000 EUR 16434.61000000 N N N 2026-09-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer