iShares MSCI Intl Value Factor ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 16, 2015" Shares Outstanding,"63,900,000.00" 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 "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","47,516,303.22","2.72","47,516,303.22","1,866,800.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","36,124,424.47","2.07","36,124,424.47","1,197,288.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","34,506,072.06","1.97","34,506,072.06","1,195,036.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","33,717,452.53","1.93","33,717,452.53","352,368.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","32,903,844.80","1.88","32,903,844.80","4,236,287.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "SAN","SANOFI SA","Health Care","Equity","32,492,791.59","1.86","32,492,791.59","327,255.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHEL","SHELL PLC","Energy","Equity","30,766,888.69","1.76","30,766,888.69","932,305.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8058","MITSUBISHI CORP","Industrials","Equity","28,182,463.42","1.61","28,182,463.42","1,205,800.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAN","BANCO SANTANDER SA","Financials","Equity","24,724,312.14","1.41","24,724,312.14","5,074,286.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","24,708,777.12","1.41","24,708,777.12","98,688.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TTE","TOTALENERGIES","Energy","Equity","21,918,905.41","1.25","21,918,905.41","321,333.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","20,868,086.66","1.19","20,868,086.66","109,008.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "8031","MITSUI LTD","Industrials","Equity","20,828,966.47","1.19","20,828,966.47","442,400.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","20,816,593.23","1.19","20,816,593.23","2,005,800.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BNP","BNP PARIBAS SA","Financials","Equity","20,152,508.18","1.15","20,152,508.18","287,991.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","19,998,656.72","1.14","19,998,656.72","251,390.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","18,942,888.73","1.08","18,942,888.73","879,599.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UCG","UNICREDIT","Financials","Equity","18,445,282.47","1.05","18,445,282.47","495,253.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","17,771,925.35","1.02","17,771,925.35","1,417,400.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6501","HITACHI LTD","Industrials","Equity","16,726,751.45","0.96","16,726,751.45","180,600.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BP.","BP PLC","Energy","Equity","15,675,910.72","0.90","15,675,910.72","2,518,697.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","15,216,610.38","0.87","15,216,610.38","1,289,570.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BARC","BARCLAYS PLC","Financials","Equity","15,214,666.39","0.87","15,214,666.39","6,636,694.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","14,982,449.55","0.86","14,982,449.55","250,300.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BHP","BHP GROUP LTD","Materials","Equity","14,094,476.11","0.81","14,094,476.11","494,598.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","13,967,741.42","0.80","13,967,741.42","883,424.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "8001","ITOCHU CORP","Industrials","Equity","13,773,641.62","0.79","13,773,641.62","315,000.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7751","CANON INC","Information Technology","Equity","13,421,989.10","0.77","13,421,989.10","450,300.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","13,222,207.45","0.76","13,222,207.45","100,358.00","131.75","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "BAYN","BAYER AG","Health Care","Equity","13,151,586.89","0.75","13,151,586.89","427,668.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","12,282,960.64","0.70","12,282,960.64","3,390,551.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,118,198.33","0.69","12,118,198.33","499,857.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","11,900,805.54","0.68","11,900,805.54","736,072.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,892,558.16","0.68","11,892,558.16","18,224,292.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","11,828,683.03","0.68","11,828,683.03","151,472.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BMW","BMW AG","Consumer Discretionary","Equity","11,694,039.31","0.67","11,694,039.31","101,802.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","11,672,351.63","0.67","11,672,351.63","374,197.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","11,331,258.13","0.65","11,331,258.13","390,900.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DG","VINCI SA","Industrials","Equity","10,989,294.89","0.63","10,989,294.89","84,591.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENEL","ENEL","Utilities","Equity","10,862,506.18","0.62","10,862,506.18","1,627,565.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "RIO","RIO TINTO PLC","Materials","Equity","10,854,696.72","0.62","10,854,696.72","172,654.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLEN","GLENCORE PLC","Materials","Equity","10,636,993.39","0.61","10,636,993.39","1,964,394.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","10,591,112.47","0.61","10,591,112.47","601,700.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","10,459,621.34","0.60","10,459,621.34","515,070.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NOKIA","NOKIA","Information Technology","Equity","10,406,602.52","0.59","10,406,602.52","2,889,002.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 01, 1998" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","10,299,247.49","0.59","10,299,247.49","235,426.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8053","SUMITOMO CORP","Industrials","Equity","10,251,884.39","0.59","10,251,884.39","416,500.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10,214,538.47","0.58","10,214,538.47","167,822.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","10,068,346.82","0.58","10,068,346.82","151,200.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENGI","ENGIE SA","Utilities","Equity","10,004,256.18","0.57","10,004,256.18","591,381.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8002","MARUBENI CORP","Industrials","Equity","9,451,112.80","0.54","9,451,112.80","541,200.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","9,214,878.28","0.53","9,214,878.28","348,900.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAS","BASF N","Materials","Equity","9,046,208.51","0.52","9,046,208.51","157,000.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","9,024,868.32","0.52","9,024,868.32","625,424.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","9,015,942.65","0.52","9,015,942.65","343,670.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,708,679.32","0.50","8,708,679.32","291,289.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TSCO","TESCO PLC","Consumer Staples","Equity","8,664,863.33","0.50","8,664,863.33","2,300,742.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","8,612,041.34","0.49","8,612,041.34","350,059.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","8,466,844.18","0.48","8,466,844.18","381,778.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CAP","CAPGEMINI","Information Technology","Equity","8,361,522.33","0.48","8,361,522.33","35,992.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,227,811.29","0.47","8,227,811.29","1,707,500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","8,183,509.42","0.47","8,183,509.42","9,334,022.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CS","AXA SA","Financials","Equity","8,099,698.55","0.46","8,099,698.55","215,783.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6702","FUJITSU LTD","Information Technology","Equity","8,004,901.73","0.46","8,004,901.73","48,900.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,959,501.90","0.46","7,959,501.90","553,200.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6762","TDK CORP","Information Technology","Equity","7,921,529.98","0.45","7,921,529.98","157,200.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6701","NEC CORP","Information Technology","Equity","7,825,928.98","0.45","7,825,928.98","107,500.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","7,685,829.38","0.44","7,685,829.38","86,083.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6971","KYOCERA CORP","Information Technology","Equity","7,578,508.34","0.43","7,578,508.34","553,800.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","7,543,650.92","0.43","7,543,650.92","251,752.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","7,420,824.39","0.42","7,420,824.39","865,104.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","7,256,779.52","0.41","7,256,779.52","426,600.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","7,168,694.96","0.41","7,168,694.96","288,300.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MT","ARCELORMITTAL SA","Materials","Equity","7,109,604.02","0.41","7,109,604.02","257,717.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "ENI","ENI","Energy","Equity","7,027,804.42","0.40","7,027,804.42","445,772.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,021,325.28","0.40","7,021,325.28","139,247.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "9101","NIPPON YUSEN","Industrials","Equity","6,951,277.95","0.40","6,951,277.95","248,700.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BN","DANONE SA","Consumer Staples","Equity","6,942,128.48","0.40","6,942,128.48","107,412.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","6,907,597.03","0.39","6,907,597.03","363,700.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ERIC B","ERICSSON B","Information Technology","Equity","6,897,125.15","0.39","6,897,125.15","1,261,147.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","Jan 01, 1998" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","6,858,754.75","0.39","6,858,754.75","226,000.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NWG","NATWEST GROUP PLC","Financials","Equity","6,725,959.82","0.38","6,725,959.82","2,026,482.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6301","KOMATSU LTD","Industrials","Equity","6,676,768.29","0.38","6,676,768.29","224,300.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,613,289.96","0.38","6,613,289.96","194,180.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "III","3I GROUP PLC","Financials","Equity","6,559,882.81","0.38","6,559,882.81","185,371.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","6,546,814.20","0.37","6,546,814.20","73,600.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","6,197,374.60","0.35","6,197,374.60","255,204.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9433","KDDI CORP","Communication","Equity","6,078,561.85","0.35","6,078,561.85","201,300.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,871,939.88","0.34","5,871,939.88","323,400.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","5,819,444.43","0.33","5,819,444.43","4,787,600.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","5,754,225.05","0.33","5,754,225.05","65,695.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "REP","REPSOL SA","Energy","Equity","5,729,865.92","0.33","5,729,865.92","344,527.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","5,614,056.82","0.32","5,614,056.82","207,950.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","5,596,878.48","0.32","5,596,878.48","946,200.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5,394,232.87","0.31","5,394,232.87","528,000.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EOAN","E.ON N","Utilities","Equity","5,294,022.79","0.30","5,294,022.79","380,746.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "ORA","ORANGE SA","Communication","Equity","5,245,957.94","0.30","5,245,957.94","448,655.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 01, 1998" "RNO","RENAULT SA","Consumer Discretionary","Equity","5,210,019.74","0.30","5,210,019.74","103,737.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RWE","RWE AG","Utilities","Equity","5,180,675.86","0.30","5,180,675.86","152,043.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "CBK","COMMERZBANK AG","Financials","Equity","5,176,022.35","0.30","5,176,022.35","375,621.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,089,738.12","0.29","5,089,738.12","116,024.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","5,032,243.10","0.29","5,032,243.10","160,100.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,967,229.73","0.28","4,967,229.73","134,800.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4,958,670.85","0.28","4,958,670.85","190,900.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,911,663.09","0.28","4,911,663.09","116,500.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEF","TELEFONICA SA","Communication","Equity","4,759,432.86","0.27","4,759,432.86","1,075,699.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","4,740,554.91","0.27","4,740,554.91","39,900.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,720,584.66","0.27","4,720,584.66","43,109.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","4,600,416.18","0.26","4,600,416.18","476,000.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","4,592,274.15","0.26","4,592,274.15","66,300.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NTR","NUTRIEN LTD","Materials","Equity","4,582,700.34","0.26","4,582,700.34","85,562.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ML","MICHELIN","Consumer Discretionary","Equity","4,566,307.27","0.26","4,566,307.27","118,275.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,551,819.72","0.26","4,551,819.72","309,769.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","4,544,282.66","0.26","4,544,282.66","99,143.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","4,473,502.89","0.26","4,473,502.89","42,900.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","4,440,636.17","0.25","4,440,636.17","685,500.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","4,428,694.30","0.25","4,428,694.30","192,200.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CA","CARREFOUR SA","Consumer Staples","Equity","4,400,215.21","0.25","4,400,215.21","252,738.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6902","DENSO CORP","Consumer Discretionary","Equity","4,332,667.88","0.25","4,332,667.88","222,400.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CABK","CAIXABANK SA","Financials","Equity","4,331,288.05","0.25","4,331,288.05","822,786.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","4,292,956.12","0.25","4,292,956.12","39,714.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,281,447.22","0.24","4,281,447.22","80,685.00","53.06","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "OTEX","OPEN TEXT CORP","Information Technology","Equity","4,233,745.89","0.24","4,233,745.89","109,290.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,193,247.23","0.24","4,193,247.23","299,200.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8591","ORIX CORP","Financials","Equity","4,153,441.45","0.24","4,153,441.45","186,400.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","4,127,708.12","0.24","4,127,708.12","203,083.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","4,126,579.69","0.24","4,126,579.69","313,900.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,118,298.93","0.24","4,118,298.93","92,700.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DANSKE","DANSKE BANK","Financials","Equity","4,096,783.41","0.23","4,096,783.41","136,689.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,053,656.55","0.23","4,053,656.55","3,752.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5411","JFE HOLDINGS INC","Materials","Equity","3,968,962.84","0.23","3,968,962.84","231,300.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,928,644.75","0.22","3,928,644.75","3,011.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GIB.A","CGI INC","Information Technology","Equity","3,864,698.94","0.22","3,864,698.94","35,224.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,758,221.89","0.21","3,758,221.89","210,947.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3,722,102.39","0.21","3,722,102.39","332,900.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FMG","FORTESCUE LTD","Materials","Equity","3,640,827.91","0.21","3,640,827.91","221,543.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "HLN","HALEON PLC","Consumer Staples","Equity","3,590,816.28","0.21","3,590,816.28","861,575.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3,577,661.03","0.20","3,577,661.03","80,722.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","3,531,708.67","0.20","3,531,708.67","886,000.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RIO","RIO TINTO LTD","Materials","Equity","3,473,419.47","0.20","3,473,419.47","44,026.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","Jan 02, 1985" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,470,064.82","0.20","3,470,064.82","2,747,587.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "MRK","MERCK","Health Care","Equity","3,460,994.49","0.20","3,460,994.49","19,966.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,416,699.69","0.20","3,416,699.69","351,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "288","WH GROUP LTD","Consumer Staples","Equity","3,396,556.02","0.19","3,396,556.02","5,042,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4507","SHIONOGI LTD","Health Care","Equity","3,327,161.02","0.19","3,327,161.02","64,200.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,286,246.77","0.19","3,286,246.77","103,502.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,284,100.00","0.19","3,284,100.00","89,000.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3,281,552.70","0.19","3,281,552.70","111,727.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BT/A","BT GROUP PLC","Communication","Equity","3,254,318.51","0.19","3,254,318.51","2,358,590.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UCB","UCB SA","Health Care","Equity","3,140,221.36","0.18","3,140,221.36","25,513.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,116,193.20","0.18","3,116,193.20","80,896.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "7752","RICOH LTD","Information Technology","Equity","3,020,258.96","0.17","3,020,258.96","335,800.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,998,962.31","0.17","2,998,962.31","453,967,919.00","0.66","Japan","-","USD","151.38","JPY","-" "1605","INPEX CORP","Energy","Equity","2,971,527.00","0.17","2,971,527.00","198,200.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6326","KUBOTA CORP","Industrials","Equity","2,938,101.73","0.17","2,938,101.73","187,700.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,900,393.06","0.17","2,900,393.06","62,100.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9531","TOKYO GAS LTD","Utilities","Equity","2,885,340.38","0.16","2,885,340.38","124,400.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","2,880,267.55","0.16","2,880,267.55","231,300.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,861,474.17","0.16","2,861,474.17","35,411.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,808,125.08","0.16","2,808,125.08","817,751.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "3436","SUMCO CORP","Information Technology","Equity","2,805,274.65","0.16","2,805,274.65","176,900.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","2,781,364.16","0.16","2,781,364.16","123,000.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,754,857.37","0.16","2,754,857.37","2,545,961.00","108.21","European Union","-","USD","0.92","EUR","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2,749,243.93","0.16","2,749,243.93","124,900.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2,747,176.35","0.16","2,747,176.35","333,094.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","2,727,854.67","0.16","2,727,854.67","154,800.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,703,999.34","0.15","2,703,999.34","24,253.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1812","KAJIMA CORP","Industrials","Equity","2,676,605.78","0.15","2,676,605.78","129,200.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","2,676,215.03","0.15","2,676,215.03","236,700.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EQNR","EQUINOR","Energy","Equity","2,663,439.70","0.15","2,663,439.70","100,337.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2,624,238.48","0.15","2,624,238.48","164,900.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,591,928.50","0.15","2,591,928.50","15,790.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "POLI","BANK HAPOALIM BM","Financials","Equity","2,566,749.91","0.15","2,566,749.91","275,196.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,556,557.74","0.15","2,556,557.74","46,952.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SWED A","SWEDBANK","Financials","Equity","2,527,758.10","0.14","2,527,758.10","127,540.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,520,998.59","0.14","2,520,998.59","127,489.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "AGN","AEGON LTD","Financials","Equity","2,488,045.12","0.14","2,488,045.12","407,981.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EN","BOUYGUES SA","Industrials","Equity","2,455,060.38","0.14","2,455,060.38","59,755.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,451,544.84","0.14","2,451,544.84","106,700.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","2,416,097.77","0.14","2,416,097.77","202,400.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,407,308.01","0.14","2,407,308.01","172,500.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,404,465.27","0.14","2,404,465.27","1,876.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","2,401,876.14","0.14","2,401,876.14","147,200.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VIV","VIVENDI","Communication","Equity","2,397,169.54","0.14","2,397,169.54","220,657.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "5201","AGC INC","Industrials","Equity","2,393,030.55","0.14","2,393,030.55","65,000.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","2,375,636.66","0.14","2,375,636.66","44,000.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8308","RESONA HOLDINGS INC","Financials","Equity","2,372,691.66","0.14","2,372,691.66","371,500.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3003","HULIC LTD","Real Estate","Equity","2,370,893.48","0.14","2,370,893.48","230,800.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6963","ROHM LTD","Information Technology","Equity","2,369,400.50","0.14","2,369,400.50","145,800.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FGR","EIFFAGE SA","Industrials","Equity","2,348,450.91","0.13","2,348,450.91","20,582.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,266,407.00","0.13","2,266,407.00","31,698.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "AV.","AVIVA PLC","Financials","Equity","2,260,801.85","0.13","2,260,801.85","360,761.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ABN","ABN AMRO BANK NV","Financials","Equity","2,246,049.04","0.13","2,246,049.04","133,188.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,239,878.45","0.13","2,239,878.45","466,000.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","2,212,803.96","0.13","2,212,803.96","52,800.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,153,589.18","0.12","2,153,589.18","20,023.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,137,551.67","0.12","2,137,551.67","218,670.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,137,011.90","0.12","2,137,011.90","835,200.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,136,167.80","0.12","2,136,167.80","113,600.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","2,135,413.93","0.12","2,135,413.93","76,542.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9735","SECOM LTD","Industrials","Equity","2,099,481.42","0.12","2,099,481.42","28,300.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","2,099,385.84","0.12","2,099,385.84","13,770.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,072,551.52","0.12","2,072,551.52","47,837.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,069,387.78","0.12","2,069,387.78","157,023.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","2,048,917.94","0.12","2,048,917.94","9,192.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,018,801.61","0.12","2,018,801.61","489,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,941,201.85","0.11","1,941,201.85","721,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,924,202.26","0.11","1,924,202.26","188,179.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,919,173.06","0.11","1,919,173.06","403,700.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WPP","WPP PLC","Communication","Equity","1,886,459.81","0.11","1,886,459.81","201,905.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,884,914.15","0.11","1,884,914.15","1,000,600.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MRU","METRO INC","Consumer Staples","Equity","1,878,233.06","0.11","1,878,233.06","34,900.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,876,202.28","0.11","1,876,202.28","303,300.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,871,793.89","0.11","1,871,793.89","132,900.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,867,626.89","0.11","1,867,626.89","25,677.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,846,284.82","0.11","1,846,284.82","123,043.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "EXO","EXOR NV","Financials","Equity","1,845,077.41","0.11","1,845,077.41","16,547.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HEN","HENKEL AG","Consumer Staples","Equity","1,842,599.83","0.11","1,842,599.83","25,348.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "BN4","KEPPEL LTD","Industrials","Equity","1,787,720.55","0.10","1,787,720.55","325,300.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,778,529.83","0.10","1,778,529.83","1,610,726.00","110.42","Switzerland","-","USD","0.91","CHF","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,777,960.69","0.10","1,777,960.69","106,400.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3407","ASAHI KASEI CORP","Materials","Equity","1,771,961.02","0.10","1,771,961.02","235,600.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,749,028.57","0.10","1,749,028.57","69,200.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INF","INFORMA PLC","Communication","Equity","1,743,698.08","0.10","1,743,698.08","164,874.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1,740,148.64","0.10","1,740,148.64","25,500.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,726,953.59","0.10","1,726,953.59","187,800.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,709,322.54","0.10","1,709,322.54","55,300.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,695,173.56","0.10","1,695,173.56","218,285.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "S32","SOUTH32 LTD","Materials","Equity","1,666,660.93","0.10","1,666,660.93","871,898.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "1801","TAISEI CORP","Industrials","Equity","1,604,558.22","0.09","1,604,558.22","42,800.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OMV","OMV AG","Energy","Equity","1,599,354.15","0.09","1,599,354.15","34,446.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "7259","AISIN CORP","Consumer Discretionary","Equity","1,586,797.69","0.09","1,586,797.69","38,500.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AGS","AGEAS SA","Financials","Equity","1,578,486.66","0.09","1,578,486.66","33,957.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DCC","DCC PLC","Industrials","Equity","1,532,991.34","0.09","1,532,991.34","21,044.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,528,668.93","0.09","1,528,668.93","260,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,508,703.55","0.09","1,508,703.55","380.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,492,399.84","0.09","1,492,399.84","293,492.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ALO","ALSTOM SA","Industrials","Equity","1,485,560.43","0.08","1,485,560.43","99,667.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,464,950.75","0.08","1,464,950.75","10,744.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STO","SANTOS LTD","Energy","Equity","1,448,811.82","0.08","1,448,811.82","288,408.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "SKF B","SKF B","Industrials","Equity","1,445,986.51","0.08","1,445,986.51","69,426.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,436,427.37","0.08","1,436,427.37","462,341.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "83","SINO LAND LTD","Real Estate","Equity","1,427,439.35","0.08","1,427,439.35","1,396,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,427,460.94","0.08","1,427,460.94","48,700.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,414,146.83","0.08","1,414,146.83","94,807.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,401,132.55","0.08","1,401,132.55","73,349.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,388,591.31","0.08","1,388,591.31","16,015.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4062","IBIDEN LTD","Information Technology","Equity","1,385,076.80","0.08","1,385,076.80","31,600.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,377,980.51","0.08","1,377,980.51","174,700.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SYENS","SYENSQO SA","Materials","Equity","1,364,687.09","0.08","1,364,687.09","14,470.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ALA","ALTAGAS LTD","Utilities","Equity","1,359,825.20","0.08","1,359,825.20","62,701.00","21.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,333,616.19","0.08","1,333,616.19","34,215.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,323,299.09","0.08","1,323,299.09","44,200.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,289,572.25","0.07","1,289,572.25","55,300.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,284,723.37","0.07","1,284,723.37","25,000.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A5G","AIB GROUP PLC","Financials","Equity","1,276,881.03","0.07","1,276,881.03","257,767.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,276,191.71","0.07","1,276,191.71","261,200.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,264,245.75","0.07","1,264,245.75","55,600.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,262,012.14","0.07","1,262,012.14","712,483.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,258,800.11","0.07","1,258,800.11","209,658.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,256,206.30","0.07","1,256,206.30","39,502.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKE","ARKEMA SA","Materials","Equity","1,250,879.66","0.07","1,250,879.66","11,830.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SECU B","SECURITAS B","Industrials","Equity","1,242,885.51","0.07","1,242,885.51","118,865.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,239,531.54","0.07","1,239,531.54","15,327.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SKA B","SKANSKA B","Industrials","Equity","1,233,265.46","0.07","1,233,265.46","66,359.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LUN","LUNDIN MINING CORP","Materials","Equity","1,218,913.35","0.07","1,218,913.35","123,606.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NHY","NORSK HYDRO","Materials","Equity","1,213,209.59","0.07","1,213,209.59","220,364.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "VCX","VICINITY CENTRES","Real Estate","Equity","1,208,656.14","0.07","1,208,656.14","882,205.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,201,561.68","0.07","1,201,561.68","61,200.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,198,987.28","0.07","1,198,987.28","174,600.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,193,378.82","0.07","1,193,378.82","235,420.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,172,238.48","0.07","1,172,238.48","39,600.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STERV","STORA ENSO CLASS R","Materials","Equity","1,167,054.03","0.07","1,167,054.03","83,739.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BAMI","BANCO BPM","Financials","Equity","1,164,578.83","0.07","1,164,578.83","175,689.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,146,475.04","0.07","1,146,475.04","20,494.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1803","SHIMIZU CORP","Industrials","Equity","1,125,592.73","0.06","1,125,592.73","168,200.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOL","BOLIDEN","Materials","Equity","1,121,732.45","0.06","1,121,732.45","40,157.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8473","SBI HOLDINGS INC","Financials","Equity","1,105,346.99","0.06","1,105,346.99","40,900.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORK","ORKLA","Consumer Staples","Equity","1,098,052.91","0.06","1,098,052.91","154,784.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,093,031.21","0.06","1,093,031.21","31,600.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOE","VOESTALPINE AG","Materials","Equity","1,083,003.94","0.06","1,083,003.94","38,260.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BOL","BOLLORE","Communication","Equity","1,060,306.28","0.06","1,060,306.28","157,162.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,047,649.02","0.06","1,047,649.02","202,100.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,044,927.02","0.06","1,044,927.02","178,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,041,133.46","0.06","1,041,133.46","581,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,032,287.56","0.06","1,032,287.56","41,551.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "YAR","YARA INTERNATIONAL","Materials","Equity","1,026,483.23","0.06","1,026,483.23","32,298.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "IPN","IPSEN SA","Health Care","Equity","1,012,511.84","0.06","1,012,511.84","8,569.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","987,408.19","0.06","987,408.19","28,029.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "K","KINROSS GOLD CORP","Materials","Equity","980,729.29","0.06","980,729.29","166,583.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","961,711.08","0.05","961,711.08","39,481.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","960,535.89","0.05","960,535.89","40,444.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","955,568.24","0.05","955,568.24","73,103.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "RF","EURAZEO","Financials","Equity","930,671.85","0.05","930,671.85","10,658.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","925,404.99","0.05","925,404.99","1,418,463.00","65.24","Australia","-","USD","1.53","AUD","-" "TEN","TENARIS SA","Energy","Equity","917,977.46","0.05","917,977.46","46,107.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","911,928.28","0.05","911,928.28","15,163.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","903,020.43","0.05","903,020.43","54,853.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAPUTO INC","Consumer Staples","Equity","897,016.23","0.05","897,016.23","45,910.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","888,678.78","0.05","888,678.78","123,700.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","882,568.79","0.05","882,568.79","90,300.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","871,592.40","0.05","871,592.40","335,673.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "4324","DENTSU GROUP INC","Communication","Equity","868,138.07","0.05","868,138.07","31,200.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","857,489.13","0.05","857,489.13","17,689.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","856,944.67","0.05","856,944.67","235.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","854,011.56","0.05","854,011.56","57,000.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","847,658.35","0.05","847,658.35","24,062.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","839,530.65","0.05","839,530.65","42,064.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","831,359.21","0.05","831,359.21","27,000.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TELIA","TELIA COMPANY","Communication","Equity","807,016.79","0.05","807,016.79","313,209.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ONEX","ONEX CORP","Financials","Equity","801,423.32","0.05","801,423.32","10,808.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","796,343.36","0.05","796,343.36","225,626.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","774,550.47","0.04","774,550.47","7,834.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","770,976.24","0.04","770,976.24","73,622.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","Mar 01, 1996" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","770,980.70","0.04","770,980.70","85,887.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","768,114.00","0.04","768,114.00","250,200.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","761,387.28","0.04","761,387.28","7,400.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","747,428.57","0.04","747,428.57","87,200.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEXI","NEXI","Financials","Equity","738,781.61","0.04","738,781.61","115,683.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "TEP","TELEPERFORMANCE","Industrials","Equity","735,902.21","0.04","735,902.21","7,500.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","735,995.14","0.04","735,995.14","219,363.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","724,045.23","0.04","724,045.23","4,990,989.00","14.51","Denmark","-","USD","6.89","DKK","-" "IAG","IA FINANCIAL INC","Financials","Equity","724,035.29","0.04","724,035.29","11,624.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WLN","WORLDLINE SA","Financials","Equity","714,674.29","0.04","714,674.29","60,208.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TIT","TELECOM ITALIA","Communication","Equity","711,685.57","0.04","711,685.57","2,929,709.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "AKRBP","AKER BP","Energy","Equity","709,805.87","0.04","709,805.87","28,385.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ICL","ICL GROUP LTD","Materials","Equity","700,744.76","0.04","700,744.76","132,493.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","697,121.31","0.04","697,121.31","18,934.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","688,744.60","0.04","688,744.60","84,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4689","LY CORP","Communication","Equity","681,063.58","0.04","681,063.58","263,000.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","668,689.35","0.04","668,689.35","45,300.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","659,902.89","0.04","659,902.89","33,600.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","626,298.16","0.04","626,298.16","29,652.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9719","SCSK CORP","Information Technology","Equity","585,951.78","0.03","585,951.78","30,900.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","584,480.76","0.03","584,480.76","13,070.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","577,433.56","0.03","577,433.56","84,325.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TLX","TALANX AG","Financials","Equity","548,845.95","0.03","548,845.95","6,977.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","528,957.47","0.03","528,957.47","5,612,688.00","9.42","Sweden","-","USD","10.61","SEK","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","490,000.00","0.03","490,000.00","490,000.00","1.00","United States","-","USD","1.00","USD","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","489,487.15","0.03","489,487.15","27,500.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ABDN","ABRDN PLC","Financials","Equity","482,350.09","0.03","482,350.09","267,547.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","467,091.00","0.03","467,091.00","35,300.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","417,761.02","0.02","417,761.02","28,904.00","14.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9202","ANA HOLDINGS INC","Industrials","Equity","415,630.06","0.02","415,630.06","19,600.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","408,759.97","0.02","408,759.97","105,736.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "S51","SEATRIUM","Industrials","Equity","398,499.76","0.02","398,499.76","6,801,483.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "OCI","OCI NV","Materials","Equity","393,790.02","0.02","393,790.02","14,216.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","363,122.49","0.02","363,122.49","363,122.00","100.00","United States","-","USD","1.00","USD","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","343,982.82","0.02","343,982.82","25,600.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADE","ADEVINTA","Communication","Equity","337,711.00","0.02","337,711.00","32,018.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","333,271.40","0.02","333,271.40","308,000.00","108.21","European Union","-","USD","0.92","EUR","Feb 19, 2019" "HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","274,060.15","0.02","274,060.15","217,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Feb 19, 2019" "CAD","CAD CASH","Cash and/or Derivatives","Cash","273,389.70","0.02","273,389.70","371,496.00","73.59","Canada","-","USD","1.36","CAD","-" "HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","260,928.16","0.01","260,928.16","39,498,000.00","0.66","Japan","-","USD","151.38","JPY","Feb 19, 2019" "HKD","HKD CASH","Cash and/or Derivatives","Cash","141,509.44","0.01","141,509.44","1,107,142.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","83,996.37","0.00","83,996.37","308,897.00","27.19","Israel","-","USD","3.68","ILS","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","41,737.46","0.00","41,737.46","56,277.00","74.16","Singapore","-","USD","1.35","SGD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","40,892.19","0.00","40,892.19","441,196.00","9.27","Norway","-","USD","10.79","NOK","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3.87","0.00","-3.87","351,458.00","1.00","United States","-","USD","0.92","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,743,631.46","87.00","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","5,826,758.75","58.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","-2.11","0.00","-2.11","-301,231.00","1.00","United States","-","USD","0.79","USD","-" "ISCD","ISRACARD LTD","Financials","Equity","3.57","0.00","3.57","1.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,930,900.08","27.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-"   "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"