iShares MSCI EAFE Min Vol Factor ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Oct 18, 2011" Shares Outstanding,"101,400,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","111,997,576.01","1.59","111,997,576.01","2,218,281.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","107,562,198.42","1.52","107,562,198.42","200,853.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SCMN","SWISSCOM AG","Communication","Equity","105,907,626.12","1.50","105,907,626.12","172,758.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","104,842,444.49","1.49","104,842,444.49","6,133,279.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","100,370,783.82","1.42","100,370,783.82","2,380,700.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOVN","NOVARTIS AG","Health Care","Equity","99,741,052.61","1.41","99,741,052.61","1,042,355.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","93,423,887.88","1.32","93,423,887.88","4,338,069.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAN","SANOFI SA","Health Care","Equity","93,423,614.34","1.32","93,423,614.34","940,927.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","93,031,879.71","1.32","93,031,879.71","3,111,742.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","90,383,982.25","1.28","90,383,982.25","1,806,304.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9434","SOFTBANK CORP","Communication","Equity","89,723,623.45","1.27","89,723,623.45","6,700,500.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NESN","NESTLE SA","Consumer Staples","Equity","85,640,501.30","1.21","85,640,501.30","807,920.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ORA","ORANGE SA","Communication","Equity","82,388,742.64","1.17","82,388,742.64","7,046,210.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 01, 1998" "UCB","UCB SA","Health Care","Equity","77,406,278.12","1.10","77,406,278.12","628,894.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","76,156,260.52","1.08","76,156,260.52","173,268.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","74,375,229.16","1.05","74,375,229.16","506,712.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","73,466,098.66","1.04","73,466,098.66","293,427.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","72,588,986.54","1.03","72,588,986.54","2,672,000.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "NG.","NATIONAL GRID PLC","Utilities","Equity","71,779,820.46","1.02","71,779,820.46","5,354,220.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","70,989,033.46","1.01","70,989,033.46","12,074,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","69,998,003.95","0.99","69,998,003.95","515,958.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","68,992,038.39","0.98","68,992,038.39","539,630.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","68,944,199.22","0.98","68,944,199.22","18,522,174.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2","CLP HOLDINGS LTD","Utilities","Equity","68,935,475.73","0.98","68,935,475.73","8,622,500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","68,630,328.65","0.97","68,630,328.65","56,461,500.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "11","HANG SENG BANK LTD","Financials","Equity","68,349,899.03","0.97","68,349,899.03","6,250,800.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9735","SECOM LTD","Industrials","Equity","67,910,434.35","0.96","67,910,434.35","915,400.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","65,351,146.80","0.93","65,351,146.80","312,413.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7751","CANON INC","Information Technology","Equity","64,302,147.65","0.91","64,302,147.65","2,157,300.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REL","RELX PLC","Industrials","Equity","62,102,038.44","0.88","62,102,038.44","1,434,847.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","61,395,779.88","0.87","61,395,779.88","654,539.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","61,256,332.96","0.87","61,256,332.96","1,389,373.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","59,496,394.25","0.84","59,496,394.25","2,929,820.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","57,831,245.58","0.82","57,831,245.58","2,226,400.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","57,447,149.48","0.81","57,447,149.48","2,609,800.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","57,360,689.68","0.81","57,360,689.68","1,978,800.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TTE","TOTALENERGIES","Energy","Equity","57,137,325.12","0.81","57,137,325.12","837,638.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7182","JAPAN POST BANK LTD","Financials","Equity","56,565,710.98","0.80","56,565,710.98","5,003,000.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","56,371,682.45","0.80","56,371,682.45","2,325,245.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","54,748,707.94","0.78","54,748,707.94","348,106.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","54,537,095.16","0.77","54,537,095.16","5,351,899.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","51,580,191.02","0.73","51,580,191.02","194,640.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","50,832,220.29","0.72","50,832,220.29","671,110.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","49,290,310.38","0.70","49,290,310.38","7,146,300.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SGSN","SGS SA","Industrials","Equity","48,807,004.21","0.69","48,807,004.21","505,976.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "QIA","QIAGEN NV","Health Care","Equity","48,021,511.85","0.68","48,021,511.85","1,128,117.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","45,898,309.51","0.65","45,898,309.51","2,654,438.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ELISA","ELISA","Communication","Equity","45,110,330.55","0.64","45,110,330.55","1,004,813.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","45,072,493.48","0.64","45,072,493.48","4,411,800.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","44,634,779.16","0.63","44,634,779.16","13,354,248.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SAMPO","SAMPO","Financials","Equity","44,382,072.81","0.63","44,382,072.81","1,018,162.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","44,080,752.61","0.62","44,080,752.61","180,478.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HO","THALES SA","Industrials","Equity","42,644,318.29","0.60","42,644,318.29","248,491.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","42,009,703.06","0.60","42,009,703.06","1,590,600.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","41,359,841.13","0.59","41,359,841.13","15,372,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","41,010,153.59","0.58","41,010,153.59","685,200.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEN","HENKEL AG","Consumer Staples","Equity","40,768,793.40","0.58","40,768,793.40","560,842.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "9532","OSAKA GAS LTD","Utilities","Equity","40,605,655.49","0.58","40,605,655.49","1,795,700.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","40,446,231.70","0.57","40,446,231.70","246,398.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","39,939,988.11","0.57","39,939,988.11","1,405,700.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","39,812,060.78","0.56","39,812,060.78","710,299.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","38,881,615.31","0.55","38,881,615.31","13,041,300.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","38,146,909.99","0.54","38,146,909.99","3,903,000.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHEL","SHELL PLC","Energy","Equity","37,805,977.14","0.54","37,805,977.14","1,145,605.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6701","NEC CORP","Information Technology","Equity","36,472,469.03","0.52","36,472,469.03","501,000.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","36,236,386.02","0.51","36,236,386.02","131,165.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","36,029,895.29","0.51","36,029,895.29","920,200.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9433","KDDI CORP","Communication","Equity","35,737,595.38","0.51","35,737,595.38","1,183,500.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","35,591,806.53","0.50","35,591,806.53","30,600,349.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","35,219,991.41","0.50","35,219,991.41","1,532,900.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CA","CARREFOUR SA","Consumer Staples","Equity","34,660,421.63","0.49","34,660,421.63","1,990,813.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BN","DANONE SA","Consumer Staples","Equity","34,640,776.48","0.49","34,640,776.48","535,979.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HNR1","HANNOVER RUECK","Financials","Equity","34,170,837.76","0.48","34,170,837.76","124,624.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","34,167,584.51","0.48","34,167,584.51","610,296.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","33,997,720.89","0.48","33,997,720.89","753,500.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","33,474,959.63","0.47","33,474,959.63","179,188.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","33,059,972.40","0.47","33,059,972.40","13,622,148.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "SRG","SNAM","Utilities","Equity","32,919,619.27","0.47","32,919,619.27","6,894,036.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "POLI","BANK HAPOALIM BM","Financials","Equity","32,807,215.50","0.46","32,807,215.50","3,517,450.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "IBE","IBERDROLA SA","Utilities","Equity","32,615,777.17","0.46","32,615,777.17","2,596,260.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SAP","SAP","Information Technology","Equity","32,402,023.91","0.46","32,402,023.91","164,497.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","32,344,730.64","0.46","32,344,730.64","935,100.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","32,283,005.78","0.46","32,283,005.78","1,240,000.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","32,146,872.36","0.46","32,146,872.36","5,491,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","32,145,075.36","0.46","32,145,075.36","42,345.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","31,878,123.86","0.45","31,878,123.86","2,424,900.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","31,685,532.08","0.45","31,685,532.08","40,374,799.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ARGX","ARGENX","Health Care","Equity","31,473,258.76","0.45","31,473,258.76","78,997.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","31,352,633.04","0.44","31,352,633.04","1,455,843.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "8001","ITOCHU CORP","Industrials","Equity","30,962,271.84","0.44","30,962,271.84","708,100.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GIVN","GIVAUDAN SA","Materials","Equity","30,930,994.31","0.44","30,930,994.31","6,977.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BCVN","BC VAUD N","Financials","Equity","30,645,472.64","0.43","30,645,472.64","264,073.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","30,618,020.48","0.43","30,618,020.48","1,832,300.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","30,166,813.54","0.43","30,166,813.54","1,326,700.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4732","USS LTD","Consumer Discretionary","Equity","30,133,012.72","0.43","30,133,012.72","1,780,400.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TSCO","TESCO PLC","Consumer Staples","Equity","30,115,283.03","0.43","30,115,283.03","7,996,375.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","28,372,460.45","0.40","28,372,460.45","1,053,700.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNEBV","KONE","Industrials","Equity","28,327,443.30","0.40","28,327,443.30","610,955.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AENA","AENA SME SA","Industrials","Equity","28,244,145.20","0.40","28,244,145.20","143,420.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","28,044,929.48","0.40","28,044,929.48","911,400.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKW","BKW N AG","Utilities","Equity","28,020,085.46","0.40","28,020,085.46","183,488.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ORNBV","ORION CLASS B","Health Care","Equity","28,009,421.72","0.40","28,009,421.72","750,740.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","27,928,177.13","0.40","27,928,177.13","959,785.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","27,784,222.50","0.39","27,784,222.50","5,766,000.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4684","OBIC LTD","Information Technology","Equity","27,532,716.76","0.39","27,532,716.76","181,800.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","27,173,294.80","0.39","27,173,294.80","264,100.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","26,777,253.57","0.38","26,777,253.57","131,457.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","26,209,461.80","0.37","26,209,461.80","5,452,800.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","26,208,105.51","0.37","26,208,105.51","125,332.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9531","TOKYO GAS LTD","Utilities","Equity","25,819,621.47","0.37","25,819,621.47","1,113,200.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","25,744,285.71","0.36","25,744,285.71","3,003,500.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENI","ENI","Energy","Equity","25,404,964.67","0.36","25,404,964.67","1,611,431.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "9719","SCSK CORP","Information Technology","Equity","25,379,865.90","0.36","25,379,865.90","1,338,400.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","25,248,143.52","0.36","25,248,143.52","113,270.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TRYG","TRYG","Financials","Equity","24,817,378.05","0.35","24,817,378.05","1,203,032.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24,759,462.15","0.35","24,759,462.15","50,815.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","24,499,945.90","0.35","24,499,945.90","17,227.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","24,281,233.20","0.34","24,281,233.20","1,482,658.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "REP","REPSOL SA","Energy","Equity","23,953,719.05","0.34","23,953,719.05","1,440,296.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BNZL","BUNZL","Industrials","Equity","23,746,345.18","0.34","23,746,345.18","615,258.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","23,391,238.17","0.33","23,391,238.17","240,998.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BXB","BRAMBLES LTD","Industrials","Equity","23,360,576.15","0.33","23,360,576.15","2,226,812.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","22,741,470.00","0.32","22,741,470.00","616,300.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "1803","SHIMIZU CORP","Industrials","Equity","22,447,611.56","0.32","22,447,611.56","3,354,400.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","22,013,199.67","0.31","22,013,199.67","2,121,100.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","21,656,231.21","0.31","21,656,231.21","688,700.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","21,526,851.95","0.31","21,526,851.95","249,931.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BALN","BALOISE HOLDING AG","Financials","Equity","20,726,061.28","0.29","20,726,061.28","132,094.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","20,436,039.60","0.29","20,436,039.60","30,960,600.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","20,410,668.87","0.29","20,410,668.87","1,115,000.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","20,266,473.99","0.29","20,266,473.99","1,627,500.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPN","IPSEN SA","Health Care","Equity","19,756,683.07","0.28","19,756,683.07","167,203.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","19,680,759.70","0.28","19,680,759.70","443,000.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","19,645,654.83","0.28","19,645,654.83","125,400.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19,555,732.32","0.28","19,555,732.32","2,276,011.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","19,040,372.89","0.27","19,040,372.89","139,094.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","18,959,554.97","0.27","18,959,554.97","954,351.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "9005","TOKYU CORP","Industrials","Equity","18,887,314.29","0.27","18,887,314.29","1,502,400.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","18,733,326.06","0.27","18,733,326.06","7,596,423.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","18,631,217.83","0.26","18,631,217.83","16,873,362.00","110.42","Switzerland","-","USD","0.91","CHF","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","18,248,421.45","0.26","18,248,421.45","863,969.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","18,199,978.86","0.26","18,199,978.86","599,700.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","18,175,005.78","0.26","18,175,005.78","350,700.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","18,146,607.14","0.26","18,146,607.14","2,170,668.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","18,027,343.75","0.26","18,027,343.75","2,185,808.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","17,982,148.64","0.25","17,982,148.64","1,608,300.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","17,396,364.86","0.25","17,396,364.86","3,355,900.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","17,233,748.16","0.24","17,233,748.16","3,460,592.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","17,167,265.40","0.24","17,167,265.40","286,800.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MRK","MERCK","Health Care","Equity","16,791,006.27","0.24","16,791,006.27","96,865.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "ELE","ENDESA SA","Utilities","Equity","16,616,971.99","0.24","16,616,971.99","899,118.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","16,187,629.87","0.23","16,187,629.87","200,002.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","15,777,215.52","0.22","15,777,215.52","366,300.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","15,758,974.30","0.22","15,758,974.30","386,518.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","15,631,380.86","0.22","15,631,380.86","1,672.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","15,564,621.94","0.22","15,564,621.94","1,413,358.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","15,379,646.57","0.22","15,379,646.57","743,800.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SREN","SWISS RE AG","Financials","Equity","14,730,365.48","0.21","14,730,365.48","114,266.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","14,634,744.00","0.21","14,634,744.00","1,119,589.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "4768","OTSUKA CORP","Information Technology","Equity","14,351,070.52","0.20","14,351,070.52","329,700.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","14,301,671.29","0.20","14,301,671.29","104,202.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","13,083,790.17","0.19","13,083,790.17","214,963.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GMAB","GENMAB","Health Care","Equity","12,786,917.54","0.18","12,786,917.54","42,295.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","12,552,436.00","0.18","12,552,436.00","168,900.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","12,383,682.44","0.18","12,383,682.44","138,700.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CABK","CAIXABANK SA","Financials","Equity","12,114,405.05","0.17","12,114,405.05","2,301,293.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","12,106,684.09","0.17","12,106,684.09","1,245,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11,824,538.35","0.17","11,824,538.35","475,954.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","11,688,320.35","0.17","11,688,320.35","2,781,969.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","11,610,124.86","0.16","11,610,124.86","1,690,700.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","11,469,917.17","0.16","11,469,917.17","311,526.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","11,387,793.45","0.16","11,387,793.45","3,995,717.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","11,314,846.78","0.16","11,314,846.78","709,067.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","11,205,530.64","0.16","11,205,530.64","747,900.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9143","SG HOLDINGS LTD","Industrials","Equity","11,078,169.45","0.16","11,078,169.45","850,600.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6971","KYOCERA CORP","Information Technology","Equity","11,021,543.19","0.16","11,021,543.19","805,400.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","10,830,243.24","0.15","10,830,243.24","566,961.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","10,361,029.23","0.15","10,361,029.23","335,200.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","10,296,225.27","0.15","10,296,225.27","190,700.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GET","GETLINK","Industrials","Equity","10,224,780.79","0.14","10,224,780.79","595,992.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,209,418.65","0.14","10,209,418.65","869.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ICL","ICL GROUP LTD","Materials","Equity","10,171,633.35","0.14","10,171,633.35","1,923,197.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","9,980,115.61","0.14","9,980,115.61","305,200.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","9,960,409.25","0.14","9,960,409.25","693,700.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SY1","SYMRISE AG","Materials","Equity","9,917,328.61","0.14","9,917,328.61","83,587.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","9,831,701.02","0.14","9,831,701.02","1,488,273,742.00","0.66","Japan","-","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","9,512,490.17","0.13","9,512,490.17","226,800.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","8,768,107.02","0.12","8,768,107.02","296,200.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8,721,208.39","0.12","8,721,208.39","8,059,894.00","108.21","European Union","-","USD","0.92","EUR","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","8,524,625.40","0.12","8,524,625.40","358,935.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","8,129,077.79","0.12","8,129,077.79","550,700.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7,846,950.52","0.11","7,846,950.52","260,075.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","7,796,145.01","0.11","7,796,145.01","1,003,734.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,597,872.83","0.11","7,597,872.83","114,100.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HLN","HALEON PLC","Consumer Staples","Equity","7,236,309.08","0.10","7,236,309.08","1,736,269.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,888,724.94","0.10","6,888,724.94","268,535.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,758,164.82","0.10","6,758,164.82","352,400.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COH","COCHLEAR LTD","Health Care","Equity","6,690,444.32","0.09","6,690,444.32","30,446.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "NOKIA","NOKIA","Information Technology","Equity","6,671,827.11","0.09","6,671,827.11","1,852,182.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 01, 1998" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","6,483,593.83","0.09","6,483,593.83","1,275,049.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,427,045.63","0.09","6,427,045.63","148,344.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","6,262,500.41","0.09","6,262,500.41","20,200.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","6,236,672.17","0.09","6,236,672.17","446,900.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6,208,419.92","0.09","6,208,419.92","138,831.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4452","KAO CORP","Consumer Staples","Equity","6,195,939.88","0.09","6,195,939.88","164,200.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCY","MERCURY NZ LTD","Utilities","Equity","6,139,444.67","0.09","6,139,444.67","1,524,949.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "TLX","TALANX AG","Financials","Equity","6,036,990.78","0.09","6,036,990.78","76,743.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","5,984,618.42","0.08","5,984,618.42","521,529.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","5,960,949.96","0.08","5,960,949.96","208,200.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","5,398,215.24","0.08","5,398,215.24","145,483.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5,115,958.44","0.07","5,115,958.44","1,445,186.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ENG","ENAGAS SA","Utilities","Equity","5,079,500.87","0.07","5,079,500.87","342,777.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ALC","ALCON AG","Health Care","Equity","5,018,016.61","0.07","5,018,016.61","60,417.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "OR","LOREAL SA","Consumer Staples","Equity","4,843,778.43","0.07","4,843,778.43","10,197.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,614,395.50","0.07","4,614,395.50","64,537.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,475,055.46","0.06","4,475,055.46","338,913.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,427,338.56","0.06","4,427,338.56","442,912.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,322,293.68","0.06","4,322,293.68","3,422,379.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "EDEN","EDENRED","Financials","Equity","4,271,598.07","0.06","4,271,598.07","80,205.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TEL","TELENOR","Communication","Equity","4,154,704.29","0.06","4,154,704.29","371,231.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3,903,516.59","0.06","3,903,516.59","132,903.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,725,906.85","0.05","3,725,906.85","902,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,542,780.00","0.05","3,542,780.00","1,154,000.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","3,495,370.26","0.05","3,495,370.26","5,357,710.00","65.24","Australia","-","USD","1.53","AUD","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,429,248.94","0.05","3,429,248.94","158,086.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","3,196,391.74","0.05","3,196,391.74","62,200.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,066,085.13","0.04","3,066,085.13","26.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,969,563.01","0.04","2,969,563.01","151,200.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,693,162.40","0.04","2,693,162.40","18,564,507.00","14.51","Denmark","-","USD","6.89","DKK","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,194,555.24","0.03","2,194,555.24","52,200.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","911,368.84","0.01","911,368.84","3,351,559.00","27.19","Israel","-","USD","3.68","ILS","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","795,426.37","0.01","795,426.37","1,325,711.00","60.00","New Zealand","-","USD","1.67","NZD","-" "MLPFT","CASH COLLATERAL AUD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","784,837.20","0.01","784,837.20","1,203,000.00","65.24","Australia","-","USD","1.53","AUD","Oct 12, 2015" "MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","753,783.65","0.01","753,783.65","114,104,000.00","0.66","Japan","-","USD","151.38","JPY","Oct 12, 2015" "MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","636,245.40","0.01","636,245.40","588,000.00","108.21","European Union","-","USD","0.92","EUR","Oct 12, 2015" "USD","USD CASH","Cash and/or Derivatives","Cash","622,249.21","0.01","622,249.21","622,249.00","100.00","United States","-","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","363,729.60","0.01","363,729.60","288,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Oct 12, 2015" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","250,000.00","0.00","250,000.00","250,000.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","184,635.57","0.00","184,635.57","1,444,552.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","179,414.96","0.00","179,414.96","1,903,745.00","9.42","Sweden","-","USD","10.61","SEK","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","178,168.78","0.00","178,168.78","240,234.00","74.16","Singapore","-","USD","1.35","SGD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","172,386.27","0.00","172,386.27","1,859,919.00","9.27","Norway","-","USD","10.79","NOK","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","60,000.00","0.00","60,000.00","60,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","40,851.18","0.00","40,851.18","62,617.00","65.24","Australia","-","USD","1.53","AUD","Jan 01, 2000" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,487,262.91","174.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,036,908.62","80.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "ILS","ILS/USD","Cash and/or Derivatives","FX","-2.23","0.00","-2.23","-717,186.00","1.00","United States","-","USD","3.68","USD","-" "ISCD","ISRACARD LTD","Financials","Equity","3.45","0.00","3.45","1.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10,397,135.70","81.00","5,134.39","-","Asx - Trade24","USD","1.53","AUD","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","14,792,700.25","81.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10,644,156.25","52.00","102.35","-","Chicago Board Of Trade","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"