0001410368-26-039523.txt : 20260423
0001410368-26-039523.hdr.sgml : 20260423
20260423104000
ACCESSION NUMBER: 0001410368-26-039523
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886452
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000054185
iShares ESG Aware MSCI EAFE ETF
C000170246
iShares ESG Aware MSCI EAFE ETF
ESGD
NPORT-P
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Straumann Holding AG
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Advantest Corp
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Acciona SA
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Sumitomo Metal Mining Co Ltd
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Endesa SA
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Rexel SA
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Sony Group Corp
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Mitsubishi Heavy Industries Ltd
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Shell PLC
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Covivio SA/France
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VAT Group AG
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Renesas Electronics Corp
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Daifuku Co Ltd
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Magnum Ice Cream Co NV/The
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Deutsche Boerse AG
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Evolution Mining Ltd
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Sea Ltd
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Sea Ltd
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Mizrahi Tefahot Bank Ltd
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Spotify Technology SA
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Iberdrola SA
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Northern Star Resources Ltd
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DBS Group Holdings Ltd
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Fujitsu Ltd
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Toray Industries Inc
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Toray Industries Inc
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Xero Ltd
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Xero Ltd
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Akzo Nobel NV
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GEA Group AG
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N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
1341929.00000000
NS
124982174.07000000
1.067962319611
Long
EC
CORP
CH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
664783.00000000
NS
57610487.07000000
0.492276837581
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
19462.00000000
NS
16414005.66000000
0.140256318064
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
2673000.00000000
NS
87506762.87000000
0.747738036658
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
734200.00000000
NS
10452373.65000000
0.089314666605
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
53563.00000000
NS
9761297.18000000
0.083409475441
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
286400.00000000
NS
80585677.89000000
0.688597939084
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
790509.00000000
NS
17163746.50000000
0.146662791408
Long
EC
CORP
FR
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
412129.00000000
NS
20490728.48000000
0.175091576705
Long
EC
CORP
NL
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
4703760.00000000
NS
15947381.86000000
0.136269056364
Long
EC
CORP
NZ
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
672825.00000000
NS
14199405.72000000
0.121332745110
Long
EC
CORP
SE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
33064000.00000000
NS
45165971.53000000
0.385939483623
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
37188.00000000
NS
10949130.70000000
0.093559414429
Long
EC
CORP
DK
N
2
N
N
N
CONTRA CYBERARK SOFTWA
529900YEXNDM894PWS93
CONTRA CYBERARK SOFTWA
000000000
39887.00000000
NS
USD
1794915.00000000
0.015337399922
Long
EC
CORP
IL
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
1023807.00000000
NS
21284670.62000000
0.181875746494
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
125048.00000000
NS
9885092.25000000
0.084467294055
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
7775637.00000000
NS
28402485.42000000
0.242696884076
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1822760.00000000
NS
24953671.82000000
0.213227057682
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
241868.00000000
NS
115105321.90000000
0.983565436356
Long
EC
CORP
CH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
2747429.00000000
NS
31030202.13000000
0.265150505593
Long
EC
CORP
GB
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
374100.00000000
NS
11305980.72000000
0.096608668276
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
2325010.00000000
NS
25768292.61000000
0.220187924821
Long
EC
CORP
FI
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
85800.00000000
NS
10901313.23000000
0.093150818111
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
391111.00000000
NS
15023773.54000000
0.128376899813
Long
EC
CORP
SE
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
677607.00000000
NS
21523832.75000000
0.183919367075
Long
EC
CORP
SE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
852736.00000000
NS
38096733.98000000
0.325533434617
Long
EC
CORP
GB
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
864735.00000000
NS
69266661.07000000
0.591877878413
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
215405.00000000
NS
26987581.65000000
0.230606648620
Long
EC
XX
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1581452.00000000
NS
59816091.84000000
0.511123547553
Long
EC
CORP
DK
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
5053971.00000000
NS
19821531.94000000
0.169373347730
Long
EC
CORP
AU
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
4051597.00000000
NS
33638047.31000000
0.287434326532
Long
EC
CORP
GB
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
1135600.00000000
NS
22365650.01000000
0.191112625796
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1520012.00000000
NS
53099144.86000000
0.453727792271
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8323802.14000000
NS
USD
8327964.04000000
0.071161762547
Long
STIV
RF
US
N
1
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
5253.00000000
NS
12875814.41000000
0.110022767058
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
1295300.00000000
NS
23336543.37000000
0.199408829095
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
81700.00000000
NS
13950481.27000000
0.119205706315
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
2434800.00000000
NS
22604823.05000000
0.193156339602
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
4596137.00000000
NS
55268304.39000000
0.472263080687
Long
EC
CORP
IT
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
596836.00000000
NS
39855144.75000000
0.340558908919
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
631592.00000000
NS
21073102.79000000
0.180067916920
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
581429.00000000
NS
14529242.31000000
0.124151171437
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
45511.00000000
NS
15261591.77000000
0.130409036880
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
196812.00000000
NS
11854063.28000000
0.101291988329
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
2156958.00000000
NS
14117135.35000000
0.120629751617
Long
EC
CORP
AU
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
2180200.00000000
NS
22371789.52000000
0.191165087400
Long
EC
CORP
JP
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
2396100.00000000
NS
24748379.03000000
0.211472847805
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
515653.00000000
NS
46701619.42000000
0.399061467577
Long
EC
CORP
DE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
23970.00000000
NS
47416820.16000000
0.405172798629
Long
EC
CORP
DE
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
3975800.00000000
NS
41782848.70000000
0.357030979415
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
6131.00000000
NS
7199801.08000000
0.061521703549
Long
EC
CORP
NL
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
11372500.00000000
NS
27482249.99000000
0.234833548590
Long
EC
CORP
SG
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
283512.00000000
NS
25191608.82000000
0.215260209628
Long
EC
CORP
IE
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
391800.00000000
NS
13761345.87000000
0.117589559996
Long
EC
CORP
JP
N
2
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
64914.00000000
NS
USD
4715352.96000000
0.040292300261
Long
EC
CORP
IL
N
1
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
1781534.00000000
NS
36373547.80000000
0.310808951516
Long
EC
CORP
AU
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
1213641.00000000
NS
89180862.13000000
0.762043076094
Long
EC
CORP
GB
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
15938000.00000000
NS
25979117.24000000
0.221989403813
Long
EC
CORP
HK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1564384.00000000
NS
76501642.01000000
0.653700190951
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
1903785.00000000
NS
56567708.09000000
0.483366377617
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
395715.00000000
NS
20325554.90000000
0.173680182153
Long
EC
CORP
FI
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
636773.00000000
NS
11071683.53000000
0.094606618205
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
977341.00000000
NS
36132660.24000000
0.308750587280
Long
EC
CORP
GB
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
313907.00000000
NS
12540421.61000000
0.107156863378
Long
EC
CORP
GB
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
559400.00000000
NS
15303851.45000000
0.130770142343
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
123011.00000000
NS
22822848.52000000
0.195019349174
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
25322.00000000
NS
10914717.55000000
0.093265356914
Long
EC
CORP
DE
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1036725.00000000
NS
32816916.51000000
0.280417831897
Long
EC
CORP
NO
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
2524867.00000000
NS
12167733.84000000
0.103972277269
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
463900.00000000
NS
8701417.72000000
0.074352893293
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR26
000000000
293.00000000
NC
612056.69000000
0.005229973692
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGH6 Index
2026-03-20
17510300.30000000
EUR
612056.69000000
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
229230.00000000
NS
20194912.71000000
0.172563855466
Long
EC
CORP
GB
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
842000.00000000
NS
15653316.19000000
0.133756289585
Long
EC
CORP
HK
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
890900.00000000
NS
14825915.82000000
0.126686221993
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
370900.00000000
NS
12486907.56000000
0.106699590255
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
276100.00000000
NS
10122798.75000000
0.086498476398
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
61905.00000000
NS
13017087.69000000
0.111229935528
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
1257854.00000000
NS
137433630.29000000
1.174358981105
Long
EC
CORP
CH
N
2
N
N
N
Yokohama Financial Group Inc
N/A
Yokohama Financial Group Inc
000000000
1813100.00000000
NS
19576289.91000000
0.167277774908
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
55300.00000000
NS
23306268.26000000
0.199150130789
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1181343.00000000
NS
41882321.68000000
0.357880967785
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
287430.00000000
NS
10775606.40000000
0.092076663666
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
798828.00000000
NS
19684653.48000000
0.168203732633
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
208062.00000000
NS
16808400.20000000
0.143626386723
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
16595.00000000
NS
13954018.63000000
0.119235932763
Long
EC
CORP
CH
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
1127400.00000000
NS
15870521.02000000
0.135612286856
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
1193712.00000000
NS
52608313.93000000
0.449533682652
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
1608500.00000000
NS
18956863.50000000
0.161984827569
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
2161404.00000000
NS
11555072.38000000
0.098737135868
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
798900.00000000
NS
20891165.58000000
0.178513278539
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
369711.00000000
NS
44048652.27000000
0.376392083143
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
118965.00000000
NS
8496444.14000000
0.072601411039
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
476200.00000000
NS
11043288.79000000
0.094363987505
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
617527.00000000
NS
21096623.40000000
0.180268898584
Long
EC
CORP
FR
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1282001.00000000
NS
14106801.89000000
0.120541453058
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
860553.00000000
NS
19474805.21000000
0.166410596557
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
387200.00000000
NS
10623282.59000000
0.090775069333
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
599014.00000000
NS
26011937.52000000
0.222269850386
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1037400.00000000
NS
12658162.62000000
0.108162950550
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
707813.00000000
NS
18094740.91000000
0.154618061486
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
95405.00000000
NS
24626076.96000000
0.210427786753
Long
EC
CORP
DK
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
8960247.00000000
NS
61481168.19000000
0.525351486971
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
935400.00000000
NS
40704180.96000000
0.347813852970
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1382932.00000000
NS
29752739.99000000
0.254234697475
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
684700.00000000
NS
16912425.59000000
0.144515275060
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
679711.00000000
NS
143033451.87000000
1.222208992424
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
9024162.00000000
NS
51298891.78000000
0.438344778897
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
406700.00000000
NS
14274804.04000000
0.121977017506
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1061900.00000000
NS
48082949.28000000
0.410864816754
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
896813.00000000
NS
17462105.53000000
0.149212244593
Long
EC
CORP
IE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
59765.00000000
NS
12344638.02000000
0.105483908827
Long
EC
CORP
CH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
104906.00000000
NS
9680770.08000000
0.082721378046
Long
EC
CORP
FR
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
471595.00000000
NS
8903036.74000000
0.076075711109
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
598500.00000000
NS
23563879.08000000
0.201351393897
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
442097.00000000
NS
17927625.80000000
0.153190076720
Long
EC
CORP
NO
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
1796492.00000000
NS
54306266.15000000
0.464042543655
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
161800.00000000
NS
14341103.10000000
0.122543537479
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
397402.00000000
NS
22831833.48000000
0.195096124913
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
601791.00000000
NS
13295348.77000000
0.113607653396
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1173508.00000000
NS
42416890.04000000
0.362448810119
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
3882800.00000000
NS
94073859.07000000
0.803853329443
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
195561.00000000
NS
20495463.38000000
0.175132036033
Long
EC
CORP
DE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
632600.00000000
NS
9772655.16000000
0.083506528439
Long
EC
CORP
JP
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG
000000000
470428.00000000
NS
40780620.45000000
0.348467022077
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
630404.00000000
NS
25317117.31000000
0.216332669274
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
3760914.00000000
NS
34658439.93000000
0.296153496906
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
2315646.00000000
NS
66813179.64000000
0.570913082925
Long
EC
CORP
NL
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
31476.00000000
NS
15182807.00000000
0.129735827549
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
4876100.00000000
NS
13555970.48000000
0.115834644309
Long
EC
CORP
SG
N
2
N
N
N
Autotrader Group PLC
213800QLK9BZILB1DI86
Autotrader Group PLC
000000000
1483898.00000000
NS
9829268.43000000
0.083990284140
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
1173860.00000000
NS
25471465.13000000
0.217651558604
Long
EC
CORP
PT
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
315100.00000000
NS
9354082.59000000
0.079929860518
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT MAR26
000000000
78.00000000
NC
723760.54000000
0.006184473833
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
FTSE 100 Index Futures
Z H6 Index
2026-03-20
7973848.39000000
GBP
723760.54000000
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1051900.00000000
NS
10537346.24000000
0.090040750345
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1060200.00000000
NS
14428190.09000000
0.123287688592
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
621305.00000000
NS
50521539.67000000
0.431702369540
Long
EC
CORP
BE
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
165658.00000000
NS
11795493.79000000
0.100791516891
Long
EC
CORP
AT
N
2
N
N
N
Bandai Namco Holdings Inc
3538008EFEM34VRJDQ95
Bandai Namco Holdings Inc
000000000
354300.00000000
NS
9605763.44000000
0.082080452523
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
144459.00000000
NS
26165440.08000000
0.223581517039
Long
EC
CORP
FR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
5108566.00000000
NS
24027124.63000000
0.205309788731
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
404507.00000000
NS
16410696.19000000
0.140228038917
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
4080239.00000000
NS
50290050.94000000
0.429724317527
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
60220.00000000
NS
41885566.05000000
0.357908690658
Long
EC
CORP
CH
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
10160.00000000
NS
10126276.59000000
0.086528194252
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
181161.00000000
NS
12205009.29000000
0.104290792900
Long
EC
CORP
IT
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
182935.00000000
NS
16783052.92000000
0.143409796316
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1102700.00000000
NS
26939124.89000000
0.230192589622
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
1985300.00000000
NS
14732384.84000000
0.125887007521
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
275887.00000000
NS
28881665.14000000
0.246791435072
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
1275005.00000000
NS
44437205.03000000
0.379712234276
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
562700.00000000
NS
11571367.40000000
0.098876375463
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
2461500.00000000
NS
92886117.36000000
0.793704174964
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1618317.00000000
NS
25131465.60000000
0.214746290798
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
263948.00000000
NS
18905750.72000000
0.161548073100
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
241484.00000000
NS
20533365.21000000
0.175455904030
Long
EC
CORP
CH
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
6697.00000000
NS
26897768.99000000
0.229839206884
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
750195.00000000
NS
38560336.79000000
0.329494882207
Long
EC
CORP
NL
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
569000.00000000
NS
27312201.51000000
0.233380498422
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
713308.00000000
NS
60736287.80000000
0.518986545770
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
86787.00000000
NS
13501169.37000000
0.115366373366
Long
EC
CORP
DK
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
204857.00000000
NS
36062862.95000000
0.308154175221
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
110657.00000000
NS
83471301.91000000
0.713255357191
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
744889.00000000
NS
64059690.91000000
0.547384749920
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
112466.00000000
NS
55744927.54000000
0.476335786004
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
198105.00000000
NS
88964440.55000000
0.760193771629
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
261500.00000000
NS
47234160.86000000
0.403611990048
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
622992.00000000
NS
14486987.70000000
0.123790109296
Long
EC
CORP
DE
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
1064500.00000000
NS
10810981.97000000
0.092378944980
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1694753.00000000
NS
70416717.12000000
0.601705012050
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
2683567.00000000
NS
10965249.88000000
0.093697151486
Long
EC
CORP
SE
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
2183305.00000000
NS
88588177.78000000
0.756978637442
Long
EC
CORP
AU
N
2
N
N
N
Generali
549300X5UKJVE386ZB61
Generali
000000000
1191341.00000000
NS
50728597.95000000
0.433471665383
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
338704.00000000
NS
9020481.68000000
0.077079268389
Long
EC
CORP
GB
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
79195.00000000
NS
23788863.81000000
0.203273869769
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1091090.00000000
NS
26914362.06000000
0.229980993292
Long
EC
CORP
GB
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
505660.00000000
NS
16821731.01000000
0.143740297390
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
530206.00000000
NS
16341589.33000000
0.139637526526
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
1304607.00000000
NS
30468751.11000000
0.260352953157
Long
EC
CORP
IT
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
166858.00000000
NS
28773401.17000000
0.245866328420
Long
EC
CORP
FR
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
110599.00000000
NS
9702261.63000000
0.082905021559
Long
EC
CORP
DE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
134515.00000000
NS
16202454.54000000
0.138448631276
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
558981.00000000
NS
13168905.88000000
0.112527209380
Long
EC
CORP
DK
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
24675.00000000
NS
9322764.15000000
0.079662247043
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
428574.00000000
NS
29564394.82000000
0.252625303606
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
1661300.00000000
NS
36224321.70000000
0.309533826859
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
2888300.00000000
NS
69723766.78000000
0.595783808823
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
68109.00000000
NS
15174168.70000000
0.129662013992
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
2151700.00000000
NS
55096301.94000000
0.470793334007
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
833500.00000000
NS
33068775.08000000
0.282569942505
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
577672.00000000
NS
28583685.09000000
0.244245220239
Long
EC
CORP
DE
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
10010.00000000
NS
24058668.32000000
0.205579326947
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
380526.00000000
NS
37215938.75000000
0.318007112372
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
1326606.00000000
NS
10095927.65000000
0.086268865075
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1278900.00000000
NS
23836084.41000000
0.203677365883
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
1173700.00000000
NS
44674543.46000000
0.381740271492
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1377957.00000000
NS
14302915.56000000
0.122217228115
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
4511300.00000000
NS
43040718.42000000
0.367779371927
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
7774452.00000000
NS
47188710.43000000
0.403223619890
Long
EC
CORP
GB
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR26
000000000
53.00000000
NC
792628.27000000
0.006772942878
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX Futures
TPH6 Index
2026-03-12
1958405292.00000000
JPY
792628.27000000
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1438104.00000000
NS
13343341.55000000
0.114017747724
Long
EC
CORP
NO
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
83878.00000000
NS
9605544.24000000
0.082078579477
Long
EC
CORP
IL
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
857066.00000000
NS
12874176.32000000
0.110008769715
Long
EC
CORP
AU
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
7500986.00000000
NS
94602916.52000000
0.808374081508
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
54712.00000000
NS
12730238.29000000
0.108778831177
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
877262.00000000
NS
16975487.72000000
0.145054135734
Long
EC
CORP
FI
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
1263286.00000000
NS
14371433.64000000
0.122802709430
Long
EC
CORP
SE
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
1676700.00000000
NS
28375090.09000000
0.242462793251
Long
EC
CORP
SG
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
267449.00000000
NS
40522739.49000000
0.346263450646
Long
EC
CORP
DE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
991300.00000000
NS
9358732.25000000
0.079969591477
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1953268.00000000
NS
43805039.43000000
0.374310431615
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
448372.00000000
NS
129643999.59000000
1.107797232334
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
1175800.00000000
NS
33464093.80000000
0.285947908206
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
966269.00000000
NS
39077084.77000000
0.333910450871
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
327983.00000000
NS
26900359.49000000
0.229861342492
Long
EC
CORP
NL
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
469600.00000000
NS
14391227.15000000
0.122971843333
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
466700.00000000
NS
13617116.84000000
0.116357134888
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
222563.00000000
NS
58909495.98000000
0.503376761062
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
2563600.00000000
NS
41340750.72000000
0.353253288814
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
2911255.00000000
NS
15979699.60000000
0.136545208774
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
68339.00000000
NS
44599605.85000000
0.381099935824
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
632600.00000000
NS
8559383.07000000
0.073139218979
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
4431240.00000000
NS
45175176.56000000
0.386018139841
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
2178800.00000000
NS
15743168.35000000
0.134524068845
Long
EC
CORP
JE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
853000.00000000
NS
27130613.27000000
0.231828841960
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
634800.00000000
NS
23758787.43000000
0.203016869595
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
135642.00000000
NS
17135037.00000000
0.146417471109
Long
EC
CORP
CH
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
1.11000000
NS
5.29000000
0.000000045202
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1609900.00000000
NS
71824030.45000000
0.613730387825
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
583644.00000000
NS
15174693.90000000
0.129666501782
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
159464.00000000
NS
16160361.87000000
0.138088952899
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
724666.00000000
NS
23077136.95000000
0.197192222735
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
1573700.00000000
NS
8354527.84000000
0.071388748016
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
432380.00000000
NS
24455143.89000000
0.208967177835
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
155823.00000000
NS
18495284.04000000
0.158040669337
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
152259.00000000
NS
12269064.80000000
0.104838141925
Long
EC
CORP
LU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
903644.00000000
NS
19788681.39000000
0.169092642503
Long
EC
CORP
FR
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
540900.00000000
NS
8967374.89000000
0.076625475269
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
3239300.00000000
NS
55643098.10000000
0.475465661878
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
561739.00000000
NS
12048484.80000000
0.102953304105
Long
EC
CORP
IT
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
8812617.00000000
NS
13569930.43000000
0.115953930925
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
797700.00000000
NS
11249598.48000000
0.096126886708
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
617900.00000000
NS
14590032.77000000
0.124670620880
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
562773.00000000
NS
19082223.95000000
0.163056022225
Long
EC
CORP
DE
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
4928668.00000000
NS
16145733.91000000
0.137963958193
Long
EC
CORP
AU
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
686800.00000000
NS
27394378.38000000
0.234082692965
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
7615068.00000000
NS
39094285.97000000
0.334057433700
Long
EC
CORP
SE
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
421143.00000000
NS
13107379.83000000
0.112001474381
Long
EC
CORP
ES
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
838205.00000000
NS
12838364.48000000
0.109702760510
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1227762.00000000
NS
206438042.51000000
1.763995964829
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
1646246.00000000
NS
18636100.98000000
0.159243938419
Long
EC
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
3844133.00000000
NS
71910825.14000000
0.614472041258
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
343039.00000000
NS
23920805.06000000
0.204401296816
Long
EC
CORP
IE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
5910200.00000000
NS
65198512.49000000
0.557115885942
Long
EC
CORP
HK
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
1085400.00000000
NS
30090847.69000000
0.257123799751
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
407395.00000000
NS
USD
13794394.70000000
0.117871959510
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
115970.00000000
NS
12102603.90000000
0.103415747330
Long
EP
CORP
DE
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
2642472.00000000
NS
9948981.54000000
0.085013222743
Long
EC
CORP
ES
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
29270.00000000
NS
11788163.51000000
0.100728880256
Long
EC
CORP
FR
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
21525.00000000
NS
16624667.27000000
0.142056404063
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
1024509.00000000
NS
7937839.22000000
0.067828178291
Long
EC
CORP
IM
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
894500.00000000
NS
26090657.32000000
0.222942504553
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
200569.00000000
NS
38272518.93000000
0.327035502446
Long
EC
CORP
CH
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
1246358.00000000
NS
12873318.48000000
0.110001439543
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1886059.00000000
NS
33636199.97000000
0.287418541165
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
1101600.00000000
NS
45751254.35000000
0.390940676815
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
492896.00000000
NS
24591845.85000000
0.210135284755
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
327732.00000000
NS
63474352.75000000
0.542383083853
Long
EC
CORP
DE
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
79710.00000000
NS
USD
5616366.60000000
0.047991387144
Long
EC
CORP
IL
N
1
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
400901.00000000
NS
11327122.92000000
0.096789326623
Long
EC
CORP
NO
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
362041.00000000
NS
118318546.87000000
1.011022177431
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
453898.00000000
NS
13600672.94000000
0.116216623125
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
971554.00000000
NS
52361733.56000000
0.447426673825
Long
EC
CORP
DE
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
722398.00000000
NS
13394483.49000000
0.114454751362
Long
EC
CORP
NO
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
93000.00000000
NS
40777022.87000000
0.348436281054
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
2152538.00000000
NS
USD
9083710.36000000
0.077619552219
Long
EC
CORP
KY
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1671779.00000000
NS
17400631.92000000
0.148686957690
Long
EC
CORP
AU
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
196461.00000000
NS
13592865.71000000
0.116149910992
Long
EC
CORP
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
3040220.00000000
NS
70416360.65000000
0.601701966044
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
736100.00000000
NS
12777016.00000000
0.109178542833
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
1630400.00000000
NS
55018721.07000000
0.470130411902
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1134507.00000000
NS
18137691.26000000
0.154985068667
Long
EC
CORP
SE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
8526902.00000000
NS
159376438.91000000
1.361858462267
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
132486.00000000
NS
12270701.28000000
0.104852125511
Long
EC
CORP
NL
N
2
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer