NPORT-P false 0001100663 XXXXXXXX S000004437 C000012200 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI EAFE Growth ETF S000004437 549300TM3QJ7458P4314 2024-07-31 2024-04-30 N 11656694139.66 39565654.96 11617128484.70 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 31128030.31000000 N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 241100.00000000 NS 2854035.07000000 0.024567474430 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 1619000.00000000 NS 51442769.97000000 0.442818292297 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 267485.00000000 NS 6927173.15000000 0.059628962175 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 79384.00000000 NS 7015105.16000000 0.060385879085 Long EC CORP DE N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 84.00000000 NC 239563.44000000 0.002062157101 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z M4 Index 2024-06-21 6636109.55000000 GBP 239563.44000000 N N N IDP Education Ltd N/A 000000000 348255.00000000 NS 3631216.10000000 0.031257432546 Long EC CORP AU N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 190600.00000000 NS 4105233.07000000 0.035337760750 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 1128312.00000000 NS 33189505.96000000 0.285694575933 Long EC CORP NL N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 116500.00000000 NS 4211139.61000000 0.036249402040 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 379533.00000000 NS 311762074.04000000 2.683641439023 Long EC CORP FR N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 113343.00000000 NS 2371996.07000000 0.020418092759 Long EC CORP AU N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 303421.00000000 NS 14790859.88000000 0.127319413738 Long EC CORP FI N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 330739.00000000 NS 155068021.27000000 1.334822296871 Long EC CORP FR N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 78900.00000000 NS 41451421.84000000 0.356812975724 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 149.00000000 NS 17194994.78000000 0.148014156877 Long EC CORP CH N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 352800.00000000 NS 6900676.18000000 0.059400876809 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 243205.00000000 NS 45055889.99000000 0.387840162475 Long EC CORP IE N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 923100.00000000 NS 29358125.72000000 0.252714134638 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 157900.00000000 NS 4410147.15000000 0.037962454799 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 171277.00000000 NS 5718306.94000000 0.049223067021 Long EC CORP IT N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 480837.00000000 NS 1807665.35000000 0.015560345677 Long EC CORP NZ N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 138402.00000000 NS 20802315.65000000 0.179065899782 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 81417.00000000 NS 30414444.51000000 0.261806904779 Long EC CORP NL N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 801370.00000000 NS 20450954.76000000 0.176041392560 Long EC CORP AU N 2 N N N REA Group Ltd N/A 000000000 72626.00000000 NS 8324976.52000000 0.071661224466 Long EC CORP AU N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 133150.00000000 NS 5439194.74000000 0.046820475018 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 11542669.00000000 NS 59191082.64000000 0.509515606356 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 4168372.00000000 NS 69329269.31000000 0.596784906023 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 88700.00000000 NS 3304334.17000000 0.028443639702 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 89456.00000000 NS 18661234.64000000 0.160635519049 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 554109.00000000 NS 482635980.15000000 4.154520463345 Long EC CORP NL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1322.00000000 NS 15228061.15000000 0.131082833163 Long EC CORP CH N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 153627.00000000 NS 20422796.02000000 0.175799002713 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 11391300.00000000 NS 19755637.72000000 0.170056117964 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 31257.00000000 NS 40214194.91000000 0.346162952083 Long EC CORP CH N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 953757.00000000 NS 73859686.08000000 0.635782639206 Long EC CORP IE N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 1217600.00000000 NS 4758467.86000000 0.040960792215 Long EC CORP SG N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 312000.00000000 NS 6205092.97000000 0.053413311027 Long EC CORP JP N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 560.00000000 NS 5635672.67000000 0.048511752946 Long EC CORP BE N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 3346859.00000000 NS 13865956.41000000 0.119357863935 Long EC CORP AU N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 1558195.00000000 NS 66751869.34000000 0.574598700771 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 128645.00000000 NS USD 19222135.90000000 0.165463745411 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 2233919.00000000 NS 115562432.44000000 0.994759011163 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 2299074.00000000 NS 168452085.28000000 1.450032041066 Long EC CORP AU N 2 N N N Disco Corp N/A 000000000 126900.00000000 NS 36146920.80000000 0.311151941270 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 1116300.00000000 NS 7614866.96000000 0.065548616166 Long EC CORP SG N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 69767.00000000 NS 19285840.00000000 0.166012108976 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 1435282.00000000 NS 259164767.73000000 2.230884921960 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 619888.00000000 NS 39346724.80000000 0.338695787447 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 1653300.00000000 NS 23029989.27000000 0.198241667898 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 1053100.00000000 NS 32962718.24000000 0.283742391963 Long EC CORP JP N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 31557.00000000 NS 2993803.90000000 0.025770601607 Long EC CORP FR N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 277461.00000000 NS 4667788.73000000 0.040180228153 Long EC CORP FR N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 16734.00000000 NS 2125464.54000000 0.018295954484 Long EC CORP FR N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 29058.00000000 NS 4313309.31000000 0.037128876689 Long EC CORP CH N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 713977.00000000 NS 5537038.28000000 0.047662710172 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 1733600.00000000 NS 143284356.67000000 1.233388757460 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 814859.00000000 NS 134091348.79000000 1.154255537128 Long EC CORP NL N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 391300.00000000 NS 6361699.50000000 0.054761376775 Long EC CORP JP N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 252256.00000000 NS 8455675.91000000 0.072786282093 Long EC CORP AU N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 93163.00000000 NS 4666007.15000000 0.040164892349 Long EC CORP DE N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 389165.00000000 NS 8005799.08000000 0.068913751711 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 62880.00000000 NS 2024957.51000000 0.017430792064 Long EC CORP SE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 36974.00000000 NS 18407900.38000000 0.158454823016 Long EC CORP CH N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 2021600.00000000 NS 32822196.11000000 0.282532780396 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 417400.00000000 NS 8549940.06000000 0.073597705932 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 203721.00000000 NS 4908780.67000000 0.042254681752 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 261605.00000000 NS 50435333.70000000 0.434146301871 Long EC CORP DE N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 475200.00000000 NS 7822949.07000000 0.067339782634 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 7035.00000000 NS 6000839.25000000 0.051655099260 Long EC CORP DE N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 507509.00000000 NS USD 32069493.71000000 0.276053533816 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 184649.00000000 NS 5691671.46000000 0.048993789364 Long EC CORP GB N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 74592.00000000 NS 2716210.17000000 0.023381080562 Long EC CORP IL N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 30633400.00000000 NS 2188311.59000000 0.018836940582 Long EC CORP SG N 2 N N Getinge AB 5493003PZ4F570G3W735 000000000 314193.00000000 NS 6614523.30000000 0.056937678779 Long EC CORP SE N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 1578428.00000000 NS 14961501.22000000 0.128788290838 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 2738540.00000000 NS 69716116.48000000 0.600114878404 Long EC CORP SG N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 197400.00000000 NS 2781342.34000000 0.023941736924 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 1572800.00000000 NS 24296836.29000000 0.209146660657 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 928500.00000000 NS 11063455.38000000 0.095233993448 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 604261.00000000 NS 20773258.70000000 0.178815778162 Long EC CORP IE N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 197628.00000000 NS 15343480.35000000 0.132076359232 Long EC CORP NZ N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 235814.00000000 NS 15559465.64000000 0.133935556110 Long EC CORP NL N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 364800.00000000 NS 2786814.76000000 0.023988843401 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 2198776.00000000 NS 106835089.84000000 0.919634227861 Long EC CORP CH N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 60957.00000000 NS 38344323.61000000 0.330067138884 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 446000.00000000 NS 41148257.95000000 0.354203347274 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 460577.00000000 NS 4685768.15000000 0.040334994626 Long EC CORP FR N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 898800.00000000 NS 18792378.17000000 0.161764399823 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 165281.00000000 NS 18537582.78000000 0.159571126414 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 490796.00000000 NS 27438933.07000000 0.236193764286 Long EC CORP GB N 2 N N N Hamamatsu Photonics KK N/A 000000000 192700.00000000 NS 7060849.48000000 0.060779645239 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 343000.00000000 NS 5596843.86000000 0.048177515359 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 320419.00000000 NS 7763298.16000000 0.066826308844 Long EC CORP SE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 129705.00000000 NS 21799181.99000000 0.187646904471 Long EC CORP FR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 648300.00000000 NS 142201842.16000000 1.224070495108 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 172525.00000000 NS 2937012.62000000 0.025281743452 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 47433.00000000 NS 1793765.85000000 0.015440699070 Long EC CORP CH N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 1778982.00000000 NS 6289589.19000000 0.054140652729 Long EC CORP NZ N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 3211.00000000 NS 5188886.98000000 0.044665831034 Long EC CORP CH N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 470200.00000000 NS 7331051.28000000 0.063105536705 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 91043.00000000 NS 25276258.50000000 0.217577506638 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 483500.00000000 NS 7755206.86000000 0.066756659102 Long EC CORP JP N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 900712.00000000 NS 10211462.83000000 0.087900059325 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 116099.00000000 NS 17670253.63000000 0.152105175158 Long EC CORP DK N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 154200.00000000 NS 5861678.11000000 0.050457203066 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 121525.00000000 NS 10581598.82000000 0.091086182217 Long EC CORP FR N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 1677093.00000000 NS 34409104.31000000 0.296192853124 Long EC CORP AU N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 1887780.00000000 NS 18688809.23000000 0.160872880545 Long EC CORP GB N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 387148.00000000 NS 21470250.43000000 0.184815468454 Long EC CORP DE N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 76077.00000000 NS USD 4892511.87000000 0.042114640261 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 574800.00000000 NS 24576633.72000000 0.211555151106 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A 000000000 128900.00000000 NS 2557437.37000000 0.022014367607 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 362400.00000000 NS 49464443.24000000 0.425788897016 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 507500.00000000 NS 11381829.31000000 0.097974549605 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 41089000.00000000 NS 44362231.05000000 0.381869160769 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 836341.00000000 NS 20866493.64000000 0.179618342583 Long EC CORP SE N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 181969.00000000 NS 14521743.40000000 0.125002864684 Long EC CORP DE N 2 N N N Reece Ltd N/A 000000000 306661.00000000 NS 5440060.72000000 0.046827929355 Long EC CORP AU N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 18700.00000000 NS 3039157.35000000 0.026161003160 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 4485473.00000000 NS 575226899.52000000 4.951541168521 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 2349444.00000000 NS 47457893.36000000 0.408516557447 Long EC AU N 2 N N N Lottery Corp Ltd/The N/A 000000000 3058495.00000000 NS 9540948.45000000 0.082128285510 Long EC CORP AU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 887111.00000000 NS 14100449.76000000 0.121376377807 Long EC CORP SE N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 241372.00000000 NS 6752997.54000000 0.058129662152 Long EC CORP DE N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 3784416.00000000 NS 8673346.27000000 0.074659984017 Long EC CORP AU N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 2539400.00000000 NS 85470323.52000000 0.735726764428 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 2591380.00000000 NS 106471699.60000000 0.916506172245 Long EC CORP GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 17870772.50000000 NS USD 17876133.73000000 0.153877386770 Long STIV RF US N 1 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1457.00000000 NS 2066299.99000000 0.017786667270 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 1499800.00000000 NS 41382052.57000000 0.356215846493 Long EC CORP JP N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 11220000.00000000 NS USD 11220000.00000000 0.096581526276 Long STIV RF US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 35997.00000000 NS 10761521.03000000 0.092634948853 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 224300.00000000 NS 9252868.21000000 0.079648496805 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 103092.00000000 NS 7572896.47000000 0.065187335062 Long EC CORP DE N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 498900.00000000 NS 9344565.74000000 0.080437827233 Long EC CORP JP N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 156400.00000000 NS 13923733.70000000 0.119855209644 Long EP CORP DE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1499721.00000000 NS 68283706.48000000 0.587784722962 Long EC CORP ES N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 941526.00000000 NS 37270192.03000000 0.320821036619 Long EC CORP NL N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 102401.00000000 NS 35888394.92000000 0.308926555880 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 252410.00000000 NS 27887556.27000000 0.240055503446 Long EC CORP SE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 259642.00000000 NS 11378987.82000000 0.097950090118 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1292600.00000000 NS 29937951.89000000 0.257705266231 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 2366393.00000000 NS 14935288.32000000 0.128562650741 Long EC CORP AU N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 148084.00000000 NS 5656084.33000000 0.048687456090 Long EC CORP FI N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 59904.00000000 NS 33009790.38000000 0.284147587964 Long EC CORP DE N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 29912.00000000 NS 35834579.20000000 0.308463311283 Long EC CORP NL N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 606900.00000000 NS 6419893.36000000 0.055262308310 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 218882.00000000 NS 18836630.13000000 0.162145319773 Long EC CORP IE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 139400.00000000 NS 3771211.69000000 0.032462511669 Long EC CORP JP N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 39720.00000000 NS USD 7520187.60000000 0.064733618207 Long EC CORP IL N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 101225.00000000 NS 11138536.48000000 0.095880289993 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 325600.00000000 NS 8845920.53000000 0.076145499652 Long EC CORP JP N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 173500.00000000 NS 4224401.85000000 0.036363563126 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 68780.00000000 NS 3101246.24000000 0.026695463031 Long EC CORP FI N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 178629.00000000 NS 6080019.91000000 0.052336684732 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 738901.00000000 NS 102136089.63000000 0.879185331939 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 27791.00000000 NS 5948626.73000000 0.051205654976 Long EC CORP FR N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 2434800.00000000 NS 2668223.26000000 0.022968010240 Long EC CORP KY N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 222750.00000000 NS 53678987.39000000 0.462067605266 Long EC CORP DE N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 47552.00000000 NS 11456081.45000000 0.098613710480 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 166010.00000000 NS 1721938.37000000 0.014822409619 Long EC CORP FR N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 464637.00000000 NS 16710838.84000000 0.143846552631 Long EC CORP NL N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 283769.00000000 NS 8276302.44000000 0.071242238999 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 57363.00000000 NS USD 13724097.75000000 0.118136747545 Long EC CORP IL N 1 N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 2779788.00000000 NS 6567562.17000000 0.056533438350 Long EC CORP AU N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 1969878.00000000 NS 6774218.83000000 0.058312334574 Long EC CORP AU N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 394094.00000000 NS 1725431.26000000 0.014852476343 Long EC CORP GB N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 1156300.00000000 NS 55821169.28000000 0.480507462351 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 182294.00000000 NS 19540395.81000000 0.168203320086 Long EC CORP DE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 212500.00000000 NS 3863079.69000000 0.033253309499 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 2346095.00000000 NS 65253602.00000000 0.561701646718 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 2487400.00000000 NS 23873804.21000000 0.205505209324 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 5126900.00000000 NS 9711483.99000000 0.083596251886 Long EC SG N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 599203.00000000 NS 7259731.35000000 0.062491616233 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 173100.00000000 NS 7109048.33000000 0.061194539936 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 127000.00000000 NS 4922418.91000000 0.042372079438 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 3467207.00000000 NS 17502366.39000000 0.150660005293 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 1889500.00000000 NS 26111547.76000000 0.224767659188 Long EC CORP HK N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 629659.00000000 NS 20813186.93000000 0.179159479534 Long EC CORP ES N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 213642.00000000 NS 19002940.75000000 0.163576918125 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 720943.00000000 NS 141001064.83000000 1.213734228864 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 3669890.00000000 NS 368457534.88000000 3.171674784911 Long EC CORP CH N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 000000000 224361.00000000 NS 5451770.88000000 0.046928730169 Long EC CORP AU N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 887559.00000000 NS 2494681.39000000 0.021474165438 Long EC CORP NZ N 1 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 46692.00000000 NS 4051079.80000000 0.034871610530 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 1499000.00000000 NS 6725851.48000000 0.057895989433 Long EC CORP HK N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 20299.00000000 NS 1954419.48000000 0.016823602171 Long EC CORP BE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 110084.00000000 NS 8715208.61000000 0.075020334168 Long EC CORP SE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 267148.00000000 NS 117483566.96000000 1.011296097092 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 342173.00000000 NS 51225515.51000000 0.440948170431 Long EC CORP NL N 2 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 280350.00000000 NS 7020542.72000000 0.060432685488 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 46007.00000000 NS 24557672.31000000 0.211391931683 Long EC CORP CH N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 106550.00000000 NS 14136417.10000000 0.121685983921 Long EC CORP NL N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 523400.00000000 NS 12292585.95000000 0.105814323790 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 228395.00000000 NS 13455328.80000000 0.115823190022 Long EC CORP AU N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 64000.00000000 NS 3153804.52000000 0.027147883611 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 118300.00000000 NS 5203861.17000000 0.044794728549 Long EC CORP JP N 2 N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 100200.00000000 NS 6960139.23000000 0.059912733505 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 731895.00000000 NS 14589253.40000000 0.125583989358 Long EC CORP SE N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 1539700.00000000 NS 28133642.01000000 0.242173804370 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 1378970.00000000 NS 36434323.39000000 0.313625896778 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 572762.00000000 NS 63141327.17000000 0.543519228982 Long EC CORP GB N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 197400.00000000 NS 16322141.20000000 0.140500651443 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 1409021.00000000 NS 20432068.64000000 0.175878821232 Long EC CORP GB N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 530070.00000000 NS 12826573.36000000 0.110410876292 Long EC CORP JP N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 375469.00000000 NS 8637891.49000000 0.074354790010 Long EC CORP SE N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 306191.00000000 NS 12783981.64000000 0.110044247654 Long EC CORP NL N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 1389902.00000000 NS 37247472.58000000 0.320625468066 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 240842.00000000 NS 34216276.86000000 0.294532998451 Long EC CORP DK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 275400.00000000 NS 7349195.74000000 0.063261723838 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 82880.00000000 NS 20557882.17000000 0.176961821478 Long EC CORP DE N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 1979100.00000000 NS 85234611.54000000 0.733697760614 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 3695298.00000000 NS 64727145.44000000 0.557169919616 Long EC CORP SE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 2130684.00000000 NS 322263537.54000000 2.774037818075 Long EC CORP GB N 2 N N N Hirose Electric Co Ltd N/A 000000000 41600.00000000 NS 4415663.74000000 0.038009941491 Long EC CORP JP N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 120968.00000000 NS 8539507.24000000 0.073507900435 Long EC CORP NO N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 1309800.00000000 NS 38795337.71000000 0.333949458862 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 509052.00000000 NS 5431294.87000000 0.046752473101 Long EC CORP IE N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 209291.00000000 NS 59535207.92000000 0.512477829597 Long EC CORP CH N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 489636.00000000 NS 7563809.28000000 0.065109112720 Long EC CORP AU N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 35105.00000000 NS 2208493.13000000 0.019010662857 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 281211.00000000 NS 42530948.12000000 0.366105515455 Long EC CORP FR N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 491981.00000000 NS 10667870.85000000 0.091828810054 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 2476200.00000000 NS 95851076.96000000 0.825084073798 Long EC CORP JP N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 867500.00000000 NS 13565805.82000000 0.116774173909 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 87100.00000000 NS 5417959.40000000 0.046637681653 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A 000000000 110300.00000000 NS 14761786.56000000 0.127069151205 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 3555961.00000000 NS 5090979.04000000 0.043823041526 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 7288100.00000000 NS 166231175.17000000 1.430914493103 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 397209.00000000 NS 16911074.20000000 0.145570174439 Long EC CORP SE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 1303600.00000000 NS 8344362.22000000 0.071828096168 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 535900.00000000 NS 23907027.60000000 0.205791195573 Long EC CORP JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 686169.00000000 NS 52613227.21000000 0.452893563838 Long EC CORP CH N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 513374.00000000 NS 28428962.79000000 0.244715919492 Long EC CORP DK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 467200.00000000 NS 6998561.27000000 0.060243469625 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 21076.00000000 NS 5135246.46000000 0.044204094555 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 55021.00000000 NS 5805421.80000000 0.049972949921 Long EC CORP DE N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 1243535.00000000 NS 10780800.55000000 0.092800906559 Long EC CORP GB N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 799560.00000000 NS 13390824.71000000 0.115267940159 Long EC CORP NZ N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 78885.00000000 NS 11901741.86000000 0.102449946005 Long EC CORP NL N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 533000.00000000 NS 7676989.55000000 0.066083366127 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 415218.00000000 NS 8919363.93000000 0.076777698910 Long EC CORP PT N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 692800.00000000 NS 16225730.54000000 0.139670750490 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 1194291.00000000 NS 71387286.41000000 0.614500274349 Long EC CORP BE N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 843681.00000000 NS 8108148.99000000 0.069794777605 Long EC CORP GB N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 93600.00000000 NS 7150212.28000000 0.061548878360 Long EC CORP AT N 2 N N N Bandai Namco Holdings Inc N/A 000000000 823200.00000000 NS 15381635.70000000 0.132404799690 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 363845.00000000 NS 37391117.08000000 0.321861956930 Long EC CORP FR N 2 N N N Svitzer A/S 549300DT6IQS8LPRUT04 000000000 2914.00000000 NS 97919.97000000 0.000842893061 Long EC CORP DK N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 239060.00000000 NS 10844314.31000000 0.093347631682 Long EC CORP AU N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 77400.00000000 NS 2593081.42000000 0.022321190846 Long EC CORP JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 112368.00000000 NS 5422838.18000000 0.046679678090 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 70656.00000000 NS 2271577.89000000 0.019553695157 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 102264.00000000 NS 56449035.38000000 0.485912120661 Long EC CORP CH N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 573700.00000000 NS 26868002.30000000 0.231279204111 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 298200.00000000 NS 4369430.11000000 0.037611963367 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 150343.00000000 NS 4852879.36000000 0.041773484440 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 226492.00000000 NS 17634027.25000000 0.151793339233 Long EC CORP CH N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 2148784.00000000 NS 32219333.19000000 0.277343348938 Long EC CORP SE N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 33754.00000000 NS 4105712.25000000 0.035341885521 Long EC CORP FR N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 663223.00000000 NS 117838863.56000000 1.014354482824 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 2050947.00000000 NS 23460717.43000000 0.201949366927 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 602165.00000000 NS 43724344.60000000 0.376378247495 Long EC CORP GB N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 12676.00000000 NS 54212318.69000000 0.466658509987 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 2012134.00000000 NS 67325917.19000000 0.579540092705 Long EC CORP NL N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 742265.00000000 NS 27244366.41000000 0.234518938530 Long EC CORP IT N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 87935.00000000 NS 11828387.65000000 0.101818514494 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 30863.00000000 NS 3117080.16000000 0.026831761085 Long EC CORP IT N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 269645.00000000 NS 29311857.92000000 0.252315862380 Long EC CORP CH N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 50450.00000000 NS 0.62000000 0.000000005336 Long EC CORP GB N 3 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 44163.00000000 NS 11617447.25000000 0.100002743925 Long EC CORP CH N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 148428.00000000 NS 2032005.71000000 0.017491462822 Long EC CORP ES N 2 N N N Orica Ltd N/A 000000000 661725.00000000 NS 7661938.37000000 0.065953805883 Long EC CORP AU N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 498710.00000000 NS 7135860.05000000 0.061425334663 Long EC CORP GB N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 483900.00000000 NS 56103275.98000000 0.482935830949 Long EC CORP JP N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 52100.00000000 NS 3909822.59000000 0.033655671409 Long EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 50943.00000000 NS 9283830.93000000 0.079915023254 Long EC CORP ES N 2 N N N SG Holdings Co Ltd N/A 000000000 440300.00000000 NS 5153749.89000000 0.044363371695 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 2939142.00000000 NS 77191473.69000000 0.664462597548 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 2081759.00000000 NS 9605696.07000000 0.082685631674 Long EC CORP SE N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 329000.00000000 NS 13555659.07000000 0.116686830896 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 2435961.00000000 NS 66808935.85000000 0.575089928100 Long EC CORP AU N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 174365.00000000 NS 23122564.44000000 0.199038553033 Long EC CORP BE N 2 N N N Lasertec Corp N/A 000000000 104200.00000000 NS 22476495.04000000 0.193477201096 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 1261309.00000000 NS 50873569.13000000 0.437918623324 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 307400.00000000 NS 8899499.03000000 0.076606702264 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 481724.00000000 NS 3907361.79000000 0.033634488894 Long EC CORP SE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 515172.00000000 NS 13899005.99000000 0.119642354031 Long EC CORP SE N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 4848.00000000 NS 3867905.39000000 0.033294849024 Long EC CORP CH N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 982.00000000 NC -720807.49000000 -0.00620469585 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGM4 Index 2024-06-21 48514033.20000000 EUR -720807.49000000 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 172800.00000000 NS 5890436.35000000 0.050704753397 Long EC CORP JP N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 29547.00000000 NS 6373953.22000000 0.054866856541 Long EC CORP BE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 360648.00000000 NS 19568163.50000000 0.168442343783 Long EC CORP IT N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 56966.00000000 NS 6055711.03000000 0.052127434399 Long EC CORP FR N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 810184.00000000 NS 4713777.30000000 0.040576096805 Long EC CORP IT N 2 N N Ferrari NV 549300RIVY5EX8RCON76 000000000 173300.00000000 NS 71273890.45000000 0.613524164287 Long EC CORP NL N 2 N N N MonotaRO Co Ltd N/A 000000000 346000.00000000 NS 4146767.59000000 0.035695289033 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 282770.00000000 NS 19251594.96000000 0.165717328385 Long EC CORP IT N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 77300.00000000 NS 1468081.46000000 0.012637214626 Long EC CORP JP N 2 N N N Computershare Ltd N/A 000000000 746358.00000000 NS 13112292.62000000 0.112870341730 Long EC CORP AU N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 138300.00000000 NS 8344650.35000000 0.071830576385 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 496600.00000000 NS 24423084.78000000 0.210233405029 Long EC CORP JP N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 43480.00000000 NS 104090694.96000000 0.896010533903 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 213888.00000000 NS 44955195.87000000 0.386973389587 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 1081303.00000000 NS 5597010.74000000 0.048178951858 Long EC CORP IE N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 156100.00000000 NS 5357722.57000000 0.046119164275 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 112300.00000000 NS 11586793.46000000 0.099738876739 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 357300.00000000 NS 9564290.93000000 0.082329217091 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 56163.00000000 NS 13998975.85000000 0.120502892504 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 462314.00000000 NS 4954588.44000000 0.042648994082 Long EC CORP IT N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 551000.00000000 NS 16371934.62000000 0.140929272165 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 86840.00000000 NS 19418318.06000000 0.167152477357 Long EC CORP IL N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 910278.00000000 NS 16828638.48000000 0.144860569478 Long EC CORP SE N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 2146900.00000000 NS 6306478.84000000 0.054286038484 Long EC CORP SG N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 2858475.00000000 NS 29902424.65000000 0.257399448490 Long EC CORP SE N 2 N N N Global-e Online Ltd N/A 000000000 135299.00000000 NS USD 4536575.47000000 0.039050747144 Long EC CORP IL N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 177925.00000000 NS 28272577.97000000 0.243369762219 Long EC CORP DE N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 691500.00000000 NS 11057343.93000000 0.095181386214 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 3076953.00000000 NS 106338483.42000000 0.915359450143 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 365614.00000000 NS 68491749.16000000 0.589575550018 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 263551.00000000 NS 56197405.53000000 0.483746096154 Long EC CORP FR N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 1517500.00000000 NS 13245422.34000000 0.114016319587 Long EC CORP JP N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 9495574.00000000 NS 40103033.68000000 0.345206078531 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 187574.00000000 NS 82496652.28000000 0.710129464339 Long EC CORP DE N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 1853600.00000000 NS 31444698.24000000 0.270675307425 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 1484440.00000000 NS 11917764.95000000 0.102587872430 Long EC CORP AU N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 643500.00000000 NS 23926263.54000000 0.205956778144 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 584858.00000000 NS 3839966.95000000 0.033054355515 Long EC CORP IT N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 106100.00000000 NS 17242625.76000000 0.148424163361 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 134526.00000000 NS 11845771.55000000 0.101968154743 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 99757.00000000 NS 7402521.91000000 0.063720754399 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 423121.00000000 NS 8455375.27000000 0.072783694190 Long EC CORP CH N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 302200.00000000 NS 6453956.69000000 0.055555524745 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 96500.00000000 NS 3325263.68000000 0.028623800488 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 541927.00000000 NS 8982968.80000000 0.077325208306 Long EC CORP SE N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 2060100.00000000 NS 9907932.39000000 0.085287275621 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 1428000.00000000 NS 69642089.31000000 0.599477654066 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 120608.00000000 NS 7391911.92000000 0.063629423826 Long EC CORP LU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 919321.00000000 NS 36085117.44000000 0.310619939234 Long EC CORP FR N 2 N N N MatsukiyoCocokara & Co N/A 000000000 471500.00000000 NS 6686212.46000000 0.057554777575 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 3103300.00000000 NS 40098342.29000000 0.345165695144 Long EC CORP JP N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 2555927.00000000 NS 6507142.51000000 0.056013347175 Long EC CORP AU N 2 N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 337100.00000000 NS 15742823.90000000 0.135513900192 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 138128.00000000 NS 6595883.12000000 0.056777224498 Long EC CORP DK N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 342694.00000000 NS 16261469.24000000 0.139978388475 Long EC CORP FR N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 1166400.00000000 NS 2751122.30000000 0.023681603449 Long EC CORP KY N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 314500.00000000 NS 6949129.98000000 0.059817966110 Long EC CORP JP N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 410449.00000000 NS 3756614.66000000 0.032336860739 Long EC CORP ES N 2 N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 40087.00000000 NS 8633416.61000000 0.074316270336 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 3788807.00000000 NS 32952571.86000000 0.283655052136 Long EC CORP GB N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 248600.00000000 NS 6391150.22000000 0.055014887959 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 15616800.00000000 NS 114382953.51000000 0.984606081103 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 338600.00000000 NS 24515311.98000000 0.211027294845 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 88401.00000000 NS 5499196.32000000 0.047336967368 Long EC CORP CH N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 145208.00000000 NS 6704397.43000000 0.057711313418 Long EC CORP DE N 2 N N N Yamato Holdings Co Ltd N/A 000000000 365200.00000000 NS 4823077.59000000 0.041516951425 Long EC CORP JP N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 461074.00000000 NS 17681170.57000000 0.152199147950 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 469812.00000000 NS 101870316.30000000 0.876897560650 Long EC CORP FR N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 371800.00000000 NS 6243954.21000000 0.053747827771 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 23839.00000000 NS 4852611.14000000 0.041771175608 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 876484.00000000 NS 8551158.91000000 0.073608197768 Long EC CORP IM N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 157200.00000000 NS 4121506.31000000 0.035477840461 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 173674.00000000 NS 20939023.44000000 0.180242677590 Long EC CORP DK N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 205800.00000000 NS 4444718.74000000 0.038260046326 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 95801.00000000 NS 5487150.93000000 0.047233280902 Long EC CORP GB N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 166.00000000 NC 436491.66000000 0.003757311116 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPM4 Index 2024-06-13 4464555497.00000000 JPY 436491.66000000 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 843991.00000000 NS 8464217.40000000 0.072859807061 Long EC CORP NL N 2 N N N Brambles Ltd N/A 000000000 1908080.00000000 NS 17950545.60000000 0.154517922597 Long EC CORP AU N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 2474200.00000000 NS 78200520.40000000 0.673148450608 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 227865.00000000 NS 22224570.73000000 0.191308641884 Long EC CORP GB N 2 N N N Obic Co Ltd N/A 000000000 95800.00000000 NS 12307088.92000000 0.105939165054 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 74618.00000000 NS USD 8869841.66000000 0.076351412241 Long EC CORP IL N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 747990.00000000 NS 170551726.13000000 1.468105705765 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1796792.00000000 NS 62354142.20000000 0.536743157159 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 143731.00000000 NS 7648408.54000000 0.065837341388 Long EC CORP IT N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 308064.00000000 NS 8060575.40000000 0.069385265133 Long EC CORP DE N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 232900.00000000 NS 6612140.01000000 0.056917163468 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 240600.00000000 NS 62909444.78000000 0.541523190200 Long EC CORP JP N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 2631598.00000000 NS USD 9210593.00000000 0.079284592678 Long EC CORP KY N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 472600.00000000 NS 4824489.35000000 0.041529103825 Long EC CORP NO N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 221448.00000000 NS 13629355.03000000 0.117321204185 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 1837433.00000000 NS 19162987.16000000 0.164954594289 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 2599800.00000000 NS 44308697.16000000 0.381408342159 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 233600.00000000 NS 1226205.03000000 0.010555147355 Long EC CORP JP N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 40935.00000000 NS 3708085.87000000 0.031919125925 Long EC CORP FR N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 1163348.00000000 NS 4389200.26000000 0.037782144406 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 2379022.00000000 NS 58268773.37000000 0.501576387372 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 520924.00000000 NS 14276879.96000000 0.122895085294 Long EC CORP GB N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 132582.00000000 NS 5225425.71000000 0.044980355660 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 529286.00000000 NS 7459416.58000000 0.064210502533 Long EC CORP SE N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 238300.00000000 NS 7078082.55000000 0.060927987146 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 9216147.00000000 NS 79885108.65000000 0.687649351173 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 396320.00000000 NS 38569726.24000000 0.332007400028 Long EC CORP NL N 2 N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX