NPORT-P
false
0001100663
XXXXXXXX
S000031837
C000099140
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI EAFE Min Vol Factor ETF
S000031837
549300N5K4JSWEZ74544
2022-07-31
2022-01-31
N
7738358882.76
26911534.52
7711447348.24
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
15462655.67000000
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
292600.00000000
NS
3888019.45000000
0.050418803039
Long
EC
CORP
JP
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1370000.00000000
NS
USD
1370000.00000000
0.017765795941
Long
STIV
RF
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
275400.00000000
NS
15718645.85000000
0.203835222367
Long
EC
CORP
HK
N
2
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
6193666.00000000
NS
11396955.56000000
0.147792691116
Long
EC
CORP
AU
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
5335500.00000000
NS
20602165.17000000
0.267163403180
Long
EC
CORP
HK
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
910415.00000000
NS
58962259.37000000
0.764606911093
Long
EC
CORP
FI
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
1942333.00000000
NS
11583343.31000000
0.150209717928
Long
EC
CORP
FI
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
1849800.00000000
NS
59427531.93000000
0.770640442012
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
7229500.00000000
NS
90628010.88000000
1.175239961933
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
112993.00000000
NS
48264578.45000000
0.625882227686
Long
EC
CORP
FR
N
2
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
507016.00000000
NS
20594835.39000000
0.267068352540
Long
EC
CORP
BE
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
196100.00000000
NS
6726135.63000000
0.087222739471
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
356800.00000000
NS
18090282.74000000
0.234589979326
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
954600.00000000
NS
31005181.99000000
0.402066960842
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
358671.00000000
NS
35674677.32000000
0.462619735426
Long
EC
CORP
DE
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
1237400.00000000
NS
16167789.97000000
0.209659603961
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
191300.00000000
NS
5398702.56000000
0.070008940166
Long
EC
CORP
JP
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
6336496.00000000
NS
35507691.47000000
0.460454307298
Long
EC
CORP
IT
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
32492.00000000
NS
4455723.06000000
0.057780632594
Long
EC
CORP
AU
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
5609.00000000
NS
65094424.75000000
0.844127202202
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
4438400.00000000
NS
26902383.79000000
0.348862964047
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
22831700.00000000
NS
41399003.93000000
0.536851281743
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
21824.00000000
NS
30426969.18000000
0.394568850774
Long
EC
CORP
CH
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
2119677.00000000
NS
8514045.93000000
0.110407885128
Long
EC
CORP
GB
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
143762.00000000
NS
6505200.82000000
0.084357715565
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
1600819.00000000
NS
12578293.92000000
0.163111973044
Long
EC
CORP
IT
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
343400.00000000
NS
13934065.98000000
0.180693264840
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
2174811.00000000
NS
81147659.75000000
1.052301287753
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
286231.00000000
NS
USD
34636813.31000000
0.449160990743
Long
EC
CORP
IL
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
1458545.00000000
NS
74796882.83000000
0.969946100287
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
382233.00000000
NS
25491017.79000000
0.330560744810
Long
EC
CORP
AU
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
7011100.00000000
NS
48529215.52000000
0.629313970886
Long
EC
CORP
SG
N
2
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
10055.00000000
NS
3581992.92000000
0.046450332320
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
779328.00000000
NS
17448044.75000000
0.226261607738
Long
EC
CORP
ES
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
855687.00000000
NS
16285084.41000000
0.211180647089
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
13718748.00000000
NS
74257188.89000000
0.962947492690
Long
EC
CORP
HK
N
2
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
8947500.00000000
NS
89542133.94000000
1.161158598332
Long
EC
CORP
HK
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
2543700.00000000
NS
19987043.35000000
0.259186666878
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
3964708.00000000
NS
41144692.27000000
0.533553435716
Long
EC
CORP
IL
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
41100.00000000
NS
4597793.91000000
0.059622969623
Long
EC
CORP
JP
N
2
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
300800.00000000
NS
10909275.80000000
0.141468589583
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
1906848.00000000
NS
45823553.05000000
0.594227658968
Long
EC
CORP
PT
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
143001.00000000
NS
25418769.74000000
0.329623851296
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
5880792.00000000
NS
63071444.04000000
0.817893725934
Long
EC
CORP
IL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1058165.00000000
NS
105253817.61000000
1.364903536999
Long
EC
CORP
DK
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
452414.00000000
NS
17564645.13000000
0.227773650480
Long
EC
CORP
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
124100.00000000
NS
15498193.50000000
0.200976454874
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
577562.00000000
NS
22327076.83000000
0.289531599215
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
3976900.00000000
NS
78733887.91000000
1.021000135959
Long
EC
CORP
HK
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
1517189.00000000
NS
17394663.12000000
0.225569368945
Long
EC
CORP
ES
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2666300.00000000
NS
70035349.51000000
0.908199801506
Long
EC
CORP
SG
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
1836025.00000000
NS
16604122.89000000
0.215317853318
Long
EC
CORP
IL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
4024520.00000000
NS
47277858.97000000
0.613086711676
Long
EC
CORP
FR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
846100.00000000
NS
13808935.62000000
0.179070607583
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
878800.00000000
NS
23734479.66000000
0.307782425116
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
1404239.00000000
NS
28675372.36000000
0.371854608675
Long
EC
CORP
BE
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
526481.00000000
NS
42656598.04000000
0.553159427973
Long
EC
CORP
GB
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
637200.00000000
NS
USD
37634907.92000000
0.488039484942
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
414000.00000000
NS
21180773.90000000
0.274666647433
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
1202135.00000000
NS
3465234.38000000
0.044936238601
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
12422.00000000
NS
28516288.01000000
0.369791645099
Long
EC
CORP
CH
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
820600.00000000
NS
9317232.78000000
0.120823398763
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
64631799.00000000
NS
99614296.42000000
1.291771724833
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
85929.00000000
NS
29261358.70000000
0.379453523814
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
305132.00000000
NS
118085824.85000000
1.531305596957
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
1708891.00000000
NS
41687477.46000000
0.540592129822
Long
EC
CORP
AU
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
2249900.00000000
NS
53211769.54000000
0.690036087092
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1345385.00000000
NS
3862291.75000000
0.050085173062
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
416667.00000000
NS
26775961.42000000
0.347223552347
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
818500.00000000
NS
19171888.40000000
0.248615954103
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1100900.00000000
NS
22229082.79000000
0.288260838545
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
2354300.00000000
NS
67374729.61000000
0.873697589666
Long
EC
CORP
JP
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
31746349.00000000
NS
43320911.37000000
0.561774066704
Long
EC
CORP
XX
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
49600.00000000
NS
5955212.19000000
0.077225609163
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
4747693.00000000
NS
10403482.86000000
0.134909601144
Long
EC
CORP
AU
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1498747.00000000
NS
46102034.20000000
0.597838928518
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
11843439.37300000
NS
USD
11846992.40000000
0.153628649266
Long
STIV
RF
US
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
421100.00000000
NS
73306503.96000000
0.950619263149
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
163300.00000000
NS
8160354.78000000
0.105821312284
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
66699.00000000
NS
6030605.26000000
0.078203286460
Long
EC
CORP
IL
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
20795.00000000
NS
59298435.40000000
0.768966352516
Long
EC
CORP
CH
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1303168.00000000
NS
10029959.74000000
0.130065852583
Long
EC
CORP
IT
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
3771100.00000000
NS
37099162.19000000
0.481092076683
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
213600.00000000
NS
19075547.26000000
0.247366627801
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
479851.00000000
NS
19512041.99000000
0.253026975467
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
1228629.00000000
NS
29113357.74000000
0.377534286694
Long
EC
CORP
DK
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
4891.00000000
NS
9952683.35000000
0.129063752892
Long
EC
CORP
NL
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
506392.00000000
NS
63804157.47000000
0.827395358986
Long
EC
CORP
IE
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
30935.00000000
NS
5576210.05000000
0.072310810126
Long
EC
CORP
GB
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
13034500.00000000
NS
80091886.61000000
1.038610302231
Long
EC
CORP
HK
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
5089.00000000
NS
3035645.89000000
0.039365449220
Long
EC
CORP
CH
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
69700.00000000
NS
4130682.51000000
0.053565593117
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
1091148.00000000
NS
64096007.02000000
0.831179986395
Long
EC
CORP
FI
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
368600.00000000
NS
29688644.53000000
0.384994452912
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
390600.00000000
NS
17569424.23000000
0.227835624579
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
77535.00000000
NS
4449305.97000000
0.057697417476
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1274461.00000000
NS
54191003.86000000
0.702734537536
Long
EC
CORP
GB
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
7691692.00000000
NS
21382288.89000000
0.277279840273
Long
EC
CORP
AU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
963800.00000000
NS
37008658.97000000
0.479918454976
Long
EC
CORP
JP
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES MAR22
000000000
68.00000000
NC
-402796.77000000
-0.00522336147
N/A
DE
AU
N
2
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Future
XPH2 INDEX
2022-03-17
12292612.23000000
AUD
-402796.77000000
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
373673.00000000
NS
7613801.84000000
0.098733758997
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
672000.00000000
NS
8198740.18000000
0.106319083950
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
529509.00000000
NS
63275993.26000000
0.820546265863
Long
EC
CORP
DE
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
253200.00000000
NS
4086790.64000000
0.052996415010
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
184300.00000000
NS
3488352.89000000
0.045236033295
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
685447.00000000
NS
4800003.13000000
0.062245165054
Long
EC
CORP
GB
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT MAR22
000000000
71.00000000
NC
265836.96000000
0.003447303054
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
N/A
Long
FTSE 100 Index Future
Z H2 INDEX
2022-03-18
5093560.74000000
GBP
265836.96000000
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
86429.00000000
NS
4851696.51000000
0.062915511069
Long
EC
CORP
CH
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
143000.00000000
NS
18763116.55000000
0.243315109378
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
128501.00000000
NS
5826953.25000000
0.075562381312
Long
EC
CORP
ES
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
294164.00000000
NS
50319469.81000000
0.652529512783
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
913485.00000000
NS
117965886.47000000
1.529750267917
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
5587922.00000000
NS
15971014.58000000
0.207107872994
Long
EC
CORP
NZ
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
120400.00000000
NS
61755857.67000000
0.800833551487
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
366738.00000000
NS
37326073.80000000
0.484034606143
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
41884.00000000
NS
28457250.44000000
0.369026061579
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1788200.00000000
NS
30410816.63000000
0.394359388798
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1296400.00000000
NS
17448023.17000000
0.226261327894
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
743000.00000000
NS
32447124.30000000
0.420765685541
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
591300.00000000
NS
41635823.29000000
0.539922292272
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
5428400.00000000
NS
46605574.31000000
0.604368702856
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
171500.00000000
NS
12893930.51000000
0.167205064467
Long
EC
CORP
JP
N
2
N
N
N
IBERDROLA SA
N/A
IBERDROLA SA
000000000
25416.90500000
NS
290115.04000000
0.003762134744
Long
EC
CORP
ES
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
51600.00000000
NS
4017556.43000000
0.052098604173
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
676569.00000000
NS
19006951.05000000
0.246477090378
Long
EC
CORP
GB
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
733153.00000000
NS
7164352.78000000
0.092905423021
Long
EC
CORP
GB
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
254000.00000000
NS
8891492.75000000
0.115302515189
Long
EC
CORP
JP
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) MAR22
000000000
42.00000000
NC
USD
-76702.07000000
-0.00099465206
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year US Treasury Note Future
TUH2 COMDTY
2022-03-31
9173311.38000000
USD
-76702.07000000
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
44111.00000000
NS
8962501.60000000
0.116223339086
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
122100.00000000
NS
8660873.53000000
0.112311906428
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
718600.00000000
NS
41034131.43000000
0.532119712123
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
538925.00000000
NS
62692032.32000000
0.812973615573
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
3206659.00000000
NS
10577185.15000000
0.137162126282
Long
EC
CORP
NL
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
302100.00000000
NS
45030342.42000000
0.583941514303
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
371795.00000000
NS
29816258.84000000
0.386649321372
Long
EC
CORP
DK
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
151385.00000000
NS
32381151.24000000
0.419910164430
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
4587000.00000000
NS
39152475.26000000
0.507718894935
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
366200.00000000
NS
52462756.46000000
0.680323084511
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
327600.00000000
NS
6474414.75000000
0.083958489990
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
936700.00000000
NS
7491178.50000000
0.097143612109
Long
EC
CORP
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
67122.00000000
NS
5175684.23000000
0.067116897727
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
601238.00000000
NS
41273433.36000000
0.535222915960
Long
EC
CORP
DK
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
19239.00000000
NS
60030237.98000000
0.778456173907
Long
EC
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
1651400.00000000
NS
32969997.14000000
0.427546161584
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
215003.00000000
NS
122890324.70000000
1.593609074281
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
3638198.00000000
NS
68685449.77000000
0.890694660395
Long
EC
CORP
DE
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
186781.00000000
NS
46858275.66000000
0.607645666811
Long
EC
CORP
CH
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
238500.00000000
NS
4950733.08000000
0.064199790991
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
760688.00000000
NS
13995537.61000000
0.181490412603
Long
EC
CORP
NZ
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
836500.00000000
NS
20286548.61000000
0.263070571500
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
742200.00000000
NS
15267680.07000000
0.197987217969
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1972958.00000000
NS
63972374.34000000
0.829576750654
Long
EC
CORP
NL
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
706000.00000000
NS
12475552.57000000
0.161779650519
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
122600.00000000
NS
8617326.31000000
0.111747197651
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
379700.00000000
NS
15910853.88000000
0.206327725023
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
7978163.00000000
NS
31350559.28000000
0.406545721759
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
225200.00000000
NS
8723722.87000000
0.113126919967
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
41770.00000000
NS
28797986.92000000
0.373444641706
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
845464.00000000
NS
12196555.30000000
0.158161688062
Long
EC
CORP
GB
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
325300.00000000
NS
5549937.36000000
0.071970112864
Long
EC
CORP
JP
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
350402.00000000
NS
29444113.12000000
0.381823434568
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1045500.00000000
NS
21181998.52000000
0.274682527980
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
816026.00000000
NS
13719245.12000000
0.177907525013
Long
EC
CORP
IT
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
107473.00000000
NS
19908576.30000000
0.258169127025
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
497400.00000000
NS
33343703.68000000
0.432392288687
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
295700.00000000
NS
10651395.52000000
0.138124466640
Long
EC
CORP
JP
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
24624.00000000
NS
102015373.15000000
1.322908249814
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
135933.00000000
NS
11309063.00000000
0.146652923754
Long
EC
CORP
NL
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
73688.00000000
NS
11932342.19000000
0.154735442662
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
189644.00000000
NS
29235769.51000000
0.379121689998
Long
EC
CORP
IT
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
21411.00000000
NS
10241057.69000000
0.132803314702
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
3339000.00000000
NS
33443091.38000000
0.433681121970
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
466576.00000000
NS
29091510.91000000
0.377250982808
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
135537.00000000
NS
55813637.84000000
0.723776423795
Long
EC
CORP
CH
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
162100.00000000
NS
21019238.76000000
0.272571902663
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
68000.00000000
NS
5085756.80000000
0.065950742711
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
73799.00000000
NS
11924634.55000000
0.154635492035
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
2225500.00000000
NS
47243512.65000000
0.612641317725
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
128100.00000000
NS
9975521.05000000
0.129359906117
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
240818.00000000
NS
23962649.17000000
0.310741266689
Long
EC
CORP
BE
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
169061.00000000
NS
5480910.84000000
0.071074995295
Long
EC
CORP
FR
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
65343.00000000
NS
66093227.05000000
0.857079405010
Long
EC
CORP
CH
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
61395.00000000
NS
6541329.86000000
0.084826227355
Long
EC
CORP
DK
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
193728.00000000
NS
22717102.46000000
0.294589347941
Long
EC
CORP
FR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
182774.00000000
NS
42124398.71000000
0.546258008486
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
1111600.00000000
NS
18264471.10000000
0.236848807690
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
664300.00000000
NS
14028515.47000000
0.181918060728
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
1370745.00000000
NS
27631777.74000000
0.358321550964
Long
EC
CORP
ES
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
464100.00000000
NS
20323505.64000000
0.263549820445
Long
EC
CORP
JP
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
49402.00000000
NS
74173100.43000000
0.961857055886
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
778505.00000000
NS
81402047.13000000
1.055600115697
Long
EC
CORP
FR
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
52400.00000000
NS
3425430.37000000
0.044420070776
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
101053.00000000
NS
25362679.76000000
0.328896491341
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
2127649.00000000
NS
22941172.20000000
0.297495024785
Long
EC
CORP
IT
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
3577811.00000000
NS
79842378.31000000
1.035374744900
Long
EC
CORP
GB
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
467400.00000000
NS
20485712.13000000
0.265653271103
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
4857000.00000000
NS
29930619.25000000
0.388132316780
Long
EC
CORP
BM
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
13535500.00000000
NS
37621345.89000000
0.487863616141
Long
EC
CORP
SG
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
100430.00000000
NS
3633219.51000000
0.047114625127
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
193931.00000000
NS
54763582.72000000
0.710159588037
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
5546699.00000000
NS
51630129.38000000
0.669525797797
Long
EC
CORP
SG
N
2
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
240491.00000000
NS
52739260.62000000
0.683908716980
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
167900.00000000
NS
15982549.03000000
0.207257448676
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
147890.00000000
NS
7462730.09000000
0.096774700688
Long
EC
CORP
GB
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2935200.00000000
NS
65597781.99000000
0.850654605130
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
293100.00000000
NS
7995801.93000000
0.103687434652
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
96900.00000000
NS
3970261.31000000
0.051485293625
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
204892.00000000
NS
38762579.51000000
0.502662830458
Long
EC
CORP
FR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
2099739.00000000
NS
26217537.40000000
0.339982058050
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
922900.00000000
NS
25750282.57000000
0.333922821581
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
279200.00000000
NS
8092105.01000000
0.104936267403
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
147800.00000000
NS
33142981.93000000
0.429789382372
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
205978.00000000
NS
20884034.94000000
0.270818615454
Long
EC
CORP
DE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.90000000
NS
4.99000000
0.000000064708
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
5187920.00000000
NS
70275567.48000000
0.911314884306
Long
EC
CORP
JP
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
25109000.00000000
NS
24989687.13000000
0.324059622033
Long
EC
CORP
XX
N
1
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
62200.00000000
NS
30480574.13000000
0.395263985520
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
226051.00000000
NS
22696165.19000000
0.294317838987
Long
EC
CORP
LU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
230558.00000000
NS
11149409.46000000
0.144582579073
Long
EC
CORP
FR
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
2265295.00000000
NS
10753116.16000000
0.139443552868
Long
EC
CORP
NZ
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
1233900.00000000
NS
39421505.53000000
0.511207607985
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
675900.00000000
NS
34375350.89000000
0.445770415560
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
289300.00000000
NS
16487975.60000000
0.213811686126
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
31373.00000000
NS
12491093.53000000
0.161981181559
Long
EC
CORP
BE
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
5200819.00000000
NS
20498481.43000000
0.265818859992
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
812769.00000000
NS
14332628.86000000
0.185861722355
Long
EC
CORP
ES
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
7200.00000000
NS
3157279.99000000
0.040942767906
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1259047.00000000
NS
109397951.84000000
1.418643568447
Long
EC
CORP
CH
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
936400.00000000
NS
27207591.93000000
0.352820822101
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
6392459.00000000
NS
93540318.23000000
1.213005989742
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
167160.00000000
NS
31335881.60000000
0.406355385505
Long
EC
CORP
NL
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
509100.00000000
NS
19861666.32000000
0.257560810870
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
559360.00000000
NS
15063733.24000000
0.195342489674
Long
EC
CORP
AU
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
63809.00000000
NS
9684291.10000000
0.125583313516
Long
EC
CORP
FR
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
696934.00000000
NS
74783034.74000000
0.969766521936
Long
EC
CORP
BE
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
429608.00000000
NS
16091812.21000000
0.208674344559
Long
EC
CORP
GB
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
216800.00000000
NS
5403693.41000000
0.070073660183
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
32075.00000000
NS
5343146.63000000
0.069288505629
Long
EC
CORP
IL
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
304200.00000000
NS
8858742.14000000
0.114877813981
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
680297.00000000
NS
98930326.39000000
1.282902183240
Long
EC
CORP
DK
N
2
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
346000.00000000
NS
21584031.29000000
0.279895982106
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
373273.00000000
NS
36907904.53000000
0.478611898172
Long
EC
CORP
CH
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
813665.00000000
NS
87874152.30000000
1.139528655668
Long
EC
CORP
GB
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
461177.00000000
NS
5790214.62000000
0.075085964521
Long
EC
CORP
NL
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
925398.00000000
NS
6357527.78000000
0.082442730824
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
239400.00000000
NS
14285872.53000000
0.185255398693
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
189100.00000000
NS
31243417.63000000
0.405156337313
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1242289.00000000
NS
61409131.75000000
0.796337301894
Long
EC
CORP
NL
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
28300.00000000
NS
2483375.68000000
0.032203755895
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
839300.00000000
NS
10996288.12000000
0.142596942226
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
555121.00000000
NS
31098154.51000000
0.403272603775
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1354409.00000000
NS
22383687.55000000
0.290265711988
Long
EC
CORP
NO
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
8400.00000000
NS
4943104.08000000
0.064100860146
Long
EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR22
000000000
75.00000000
NC
-241036.80000000
-0.00312570117
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Future
TPH2 INDEX
2022-03-10
1466068979.00000000
JPY
-241036.80000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR22
000000000
168.00000000
NC
101403.91000000
0.001314978958
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Future
VGH2 INDEX
2022-03-18
6938476.67000000
EUR
101403.91000000
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
203122.00000000
NS
6884549.67000000
0.089277010645
Long
EC
CORP
GB
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
279500.00000000
NS
4479866.32000000
0.058093715974
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
932100.00000000
NS
31647050.55000000
0.410390541760
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
8288577.00000000
NS
58992607.73000000
0.765000460561
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
150662.00000000
NS
16157993.28000000
0.209532563088
Long
EC
CORP
NL
N
2
N
N
N
2022-02-28
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer