iShares ESG Aware MSCI EAFE ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Jun 28, 2016" Shares Outstanding,"101,900,000.00" 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 "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","203,414,095.23","2.50","203,414,095.23","1,594,099.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","200,784,185.42","2.47","200,784,185.42","208,374.00","963.57","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SAP","SAP","Information Technology","Equity","122,036,970.08","1.50","122,036,970.08","626,162.00","194.90","Germany","Xetra","USD","0.93","EUR","-" "MC","LVMH","Consumer Discretionary","Equity","116,865,098.03","1.44","116,865,098.03","129,793.00","900.39","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","116,547,669.23","1.43","116,547,669.23","4,634,500.00","25.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NESN","NESTLE SA","Consumer Staples","Equity","107,531,279.01","1.32","107,531,279.01","1,011,524.00","106.31","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SHEL","SHELL PLC","Energy","Equity","100,440,663.26","1.24","100,440,663.26","3,028,942.00","33.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","96,380,001.12","1.19","96,380,001.12","714,509.00","134.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOVN","NOVARTIS AG","Health Care","Equity","95,300,910.63","1.17","95,300,910.63","982,460.00","97.00","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","88,248,653.77","1.09","88,248,653.77","389,753.00","226.42","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "TTE","TOTALENERGIES","Energy","Equity","87,663,469.21","1.08","87,663,469.21","1,278,870.00","68.55","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","76,473,242.92","0.94","76,473,242.92","299,867.00","255.02","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ABBN","ABB LTD","Industrials","Equity","75,706,443.14","0.93","75,706,443.14","1,627,806.00","46.51","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SIE","SIEMENS N AG","Industrials","Equity","73,554,167.23","0.91","73,554,167.23","384,865.00","191.12","Germany","Xetra","USD","0.93","EUR","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","67,894,579.33","0.84","67,894,579.33","8,682,707.00","7.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","67,433,010.67","0.83","67,433,010.67","789,300.00","85.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","67,252,686.03","0.83","67,252,686.03","856,615.00","78.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","66,176,210.66","0.81","66,176,210.66","1,317,713.00","50.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","64,903,710.07","0.80","64,903,710.07","250,200.00","259.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ALV","ALLIANZ","Financials","Equity","58,372,969.46","0.72","58,372,969.46","194,561.00","300.02","Germany","Xetra","USD","0.93","EUR","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","58,320,787.39","0.72","58,320,787.39","1,578,098.00","36.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "REL","RELX PLC","Industrials","Equity","57,817,496.83","0.71","57,817,496.83","1,336,707.00","43.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OR","LOREAL SA","Consumer Staples","Equity","57,293,883.74","0.71","57,293,883.74","120,939.00","473.74","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "UBSG","UBS GROUP AG","Financials","Equity","56,991,732.99","0.70","56,991,732.99","1,850,485.00","30.80","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","56,324,305.87","0.69","56,324,305.87","104,321.00","539.91","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","54,082,396.51","0.67","54,082,396.51","1,223,300.00","44.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IBE","IBERDROLA SA","Utilities","Equity","50,393,629.86","0.62","50,393,629.86","4,059,223.00","12.41","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","49,729,635.52","0.61","49,729,635.52","576,544.00","86.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","48,250,880.44","0.59","48,250,880.44","530,900.00","90.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","47,647,706.33","0.59","47,647,706.33","97,542.00","488.48","Germany","Xetra","USD","0.93","EUR","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","47,182,397.83","0.58","47,182,397.83","4,652,000.00","10.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8001","ITOCHU CORP","Industrials","Equity","47,177,867.79","0.58","47,177,867.79","1,104,600.00","42.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CSL","CSL LTD","Health Care","Equity","47,007,650.95","0.58","47,007,650.95","250,255.00","187.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "9433","KDDI CORP","Communication","Equity","46,618,116.22","0.57","46,618,116.22","1,579,100.00","29.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","46,240,141.40","0.57","46,240,141.40","1,825,019.00","25.34","Italy","Borsa Italiana","USD","0.93","EUR","-" "9434","SOFTBANK CORP","Communication","Equity","44,073,121.01","0.54","44,073,121.01","3,436,500.00","12.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SAN","SANOFI SA","Health Care","Equity","43,147,469.06","0.53","43,147,469.06","439,219.00","98.24","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ML","MICHELIN","Consumer Discretionary","Equity","42,573,435.15","0.52","42,573,435.15","1,109,793.00","38.36","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SAN","BANCO SANTANDER SA","Financials","Equity","42,486,187.03","0.52","42,486,187.03","8,700,445.00","4.88","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "CS","AXA SA","Financials","Equity","42,159,149.05","0.52","42,159,149.05","1,121,248.00","37.60","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","42,097,898.84","0.52","42,097,898.84","3,419,000.00","12.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","41,704,833.60","0.51","41,704,833.60","4,799,193.00","8.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","40,257,946.94","0.50","40,257,946.94","1,865,185.00","21.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BN","DANONE SA","Consumer Staples","Equity","40,050,599.04","0.49","40,050,599.04","619,200.00","64.68","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","37,181,879.28","0.46","37,181,879.28","14,551.00","2,555.27","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "BNP","BNP PARIBAS SA","Financials","Equity","36,979,578.60","0.46","36,979,578.60","519,896.00","71.13","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SREN","SWISS RE AG","Financials","Equity","36,973,721.99","0.46","36,973,721.99","287,212.00","128.73","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "1299","AIA GROUP LTD","Financials","Equity","36,546,537.70","0.45","36,546,537.70","5,443,000.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ISP","INTESA SANPAOLO","Financials","Equity","35,859,951.76","0.44","35,859,951.76","9,873,226.00","3.63","Italy","Borsa Italiana","USD","0.93","EUR","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","35,545,861.15","0.44","35,545,861.15","2,981,235.00","11.92","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","35,385,453.98","0.44","35,385,453.98","2,627,715.00","13.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALC","ALCON AG","Health Care","Equity","34,739,205.11","0.43","34,739,205.11","418,646.00","82.98","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "III","3I GROUP PLC","Financials","Equity","34,171,829.85","0.42","34,171,829.85","963,002.00","35.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","34,156,196.77","0.42","34,156,196.77","585,300.00","58.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","33,697,939.97","0.41","33,697,939.97","1,693,517.00","19.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "UCG","UNICREDIT","Financials","Equity","33,541,323.86","0.41","33,541,323.86","882,922.00","37.99","Italy","Borsa Italiana","USD","0.93","EUR","-" "ENEL","ENEL","Utilities","Equity","33,396,354.08","0.41","33,396,354.08","5,053,530.00","6.61","Italy","Borsa Italiana","USD","0.93","EUR","-" "RIO","RIO TINTO PLC","Materials","Equity","33,345,561.14","0.41","33,345,561.14","526,144.00","63.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7741","HOYA CORP","Health Care","Equity","32,780,329.71","0.40","32,780,329.71","263,400.00","124.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LONN","LONZA GROUP AG","Health Care","Equity","32,737,067.61","0.40","32,737,067.61","54,584.00","599.76","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BMW","BMW AG","Consumer Discretionary","Equity","32,441,160.53","0.40","32,441,160.53","280,835.00","115.52","Germany","Xetra","USD","0.93","EUR","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","32,044,926.94","0.39","32,044,926.94","1,879,737.00","17.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","31,803,606.99","0.39","31,803,606.99","726,100.00","43.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","31,555,877.82","0.39","31,555,877.82","9,572,500.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","31,118,708.30","0.38","31,118,708.30","137,404.00","226.48","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "8058","MITSUBISHI CORP","Industrials","Equity","30,493,078.73","0.38","30,493,078.73","1,325,000.00","23.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","30,351,879.48","0.37","30,351,879.48","957,400.00","31.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","30,182,540.37","0.37","30,182,540.37","494,984.00","60.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","29,899,593.50","0.37","29,899,593.50","162,165.00","184.38","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "GIVN","GIVAUDAN SA","Materials","Equity","29,869,195.07","0.37","29,869,195.07","6,699.00","4,458.75","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","29,564,200.63","0.36","29,564,200.63","460,536.00","64.19","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "KBC","KBC GROEP","Financials","Equity","29,484,042.96","0.36","29,484,042.96","393,259.00","74.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","29,250,295.17","0.36","29,250,295.17","140,446.00","208.27","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","29,144,574.32","0.36","29,144,574.32","1,476,200.00","19.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","28,961,202.91","0.36","28,961,202.91","574,586.00","50.40","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","28,857,147.58","0.36","28,857,147.58","93,500.00","308.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","28,671,012.59","0.35","28,671,012.59","3,786,400.00","7.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","28,252,536.97","0.35","28,252,536.97","216,853.00","130.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "BP.","BP PLC","Energy","Equity","27,969,957.20","0.34","27,969,957.20","4,466,667.00","6.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","27,917,655.69","0.34","27,917,655.69","639,600.00","43.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","27,819,535.50","0.34","27,819,535.50","469,800.00","59.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "INGA","ING GROEP NV","Financials","Equity","27,698,550.43","0.34","27,698,550.43","1,682,199.00","16.47","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","27,648,485.25","0.34","27,648,485.25","885,600.00","31.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6861","KEYENCE CORP","Information Technology","Equity","26,953,239.29","0.33","26,953,239.29","58,200.00","463.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","26,667,789.19","0.33","26,667,789.19","334,540.00","79.71","Germany","Xetra","USD","0.93","EUR","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","25,983,908.57","0.32","25,983,908.57","1,536,701.00","16.91","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "MRK","MERCK","Health Care","Equity","25,980,556.90","0.32","25,980,556.90","147,042.00","176.69","Germany","Xetra","USD","0.93","EUR","-" "3407","ASAHI KASEI CORP","Materials","Equity","25,838,899.20","0.32","25,838,899.20","3,532,600.00","7.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SAF","SAFRAN SA","Industrials","Equity","25,624,520.42","0.32","25,624,520.42","112,956.00","226.85","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","25,509,587.32","0.31","25,509,587.32","749,484.00","34.04","Germany","Xetra","USD","0.93","EUR","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","25,493,361.38","0.31","25,493,361.38","6,810,434.00","3.74","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "8002","MARUBENI CORP","Industrials","Equity","25,100,264.96","0.31","25,100,264.96","1,455,200.00","17.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EQNR","EQUINOR","Energy","Equity","24,866,080.86","0.31","24,866,080.86","941,907.00","26.40","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","24,788,782.64","0.31","24,788,782.64","913,673.00","27.13","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "6954","FANUC CORP","Industrials","Equity","24,738,075.26","0.30","24,738,075.26","887,200.00","27.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","24,416,587.12","0.30","24,416,587.12","550,876.00","44.32","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","24,294,055.30","0.30","24,294,055.30","1,070,700.00","22.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","24,240,683.70","0.30","24,240,683.70","118,350.00","204.82","Germany","Xetra","USD","0.93","EUR","-" "BXB","BRAMBLES LTD","Industrials","Equity","23,619,439.59","0.29","23,619,439.59","2,241,729.00","10.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "6702","FUJITSU LTD","Information Technology","Equity","23,576,794.74","0.29","23,576,794.74","1,476,000.00","15.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","23,188,477.65","0.29","23,188,477.65","2,525,700.00","9.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","23,058,748.48","0.28","23,058,748.48","534,837.00","43.11","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "HEN","HENKEL AG","Consumer Staples","Equity","22,955,020.10","0.28","22,955,020.10","318,374.00","72.10","Germany","Xetra","USD","0.93","EUR","-" "SSE","SSE PLC","Utilities","Equity","22,952,374.54","0.28","22,952,374.54","1,101,170.00","20.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","22,824,319.91","0.28","22,824,319.91","1,427,731.00","15.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","22,658,721.62","0.28","22,658,721.62","756,865.00","29.94","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","22,516,110.78","0.28","22,516,110.78","913,206.00","24.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","22,295,001.17","0.27","22,295,001.17","142,173.00","156.82","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","22,091,496.91","0.27","22,091,496.91","771,800.00","28.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7974","NINTENDO LTD","Communication","Equity","21,985,436.72","0.27","21,985,436.72","402,880.00","54.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","21,984,687.93","0.27","21,984,687.93","700,127.00","31.40","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SIKA","SIKA AG","Materials","Equity","21,907,286.78","0.27","21,907,286.78","73,462.00","298.21","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","21,782,972.30","0.27","21,782,972.30","253,895.00","85.79","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","21,533,456.55","0.27","21,533,456.55","775,394.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","21,412,499.39","0.26","21,412,499.39","4,466,200.00","4.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","21,311,313.77","0.26","21,311,313.77","3,225,360,783.00","0.66","Japan","-","USD","151.35","JPY","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21,265,914.75","0.26","21,265,914.75","32,523,741.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KER","KERING SA","Consumer Discretionary","Equity","20,872,937.79","0.26","20,872,937.79","52,755.00","395.66","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "AV.","AVIVA PLC","Financials","Equity","20,837,818.20","0.26","20,837,818.20","3,321,668.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","20,645,597.81","0.25","20,645,597.81","988,800.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BN4","KEPPEL LTD","Industrials","Equity","20,598,881.15","0.25","20,598,881.15","3,787,500.00","5.44","Singapore","Singapore Exchange","USD","1.35","SGD","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20,594,428.78","0.25","20,594,428.78","73,902.00","278.67","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","20,396,212.06","0.25","20,396,212.06","1,724,399.00","11.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","20,329,456.54","0.25","20,329,456.54","546,300.00","37.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","20,255,969.47","0.25","20,255,969.47","1,215,800.00","16.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","20,162,549.21","0.25","20,162,549.21","3,740,533.00","5.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","20,120,176.44","0.25","20,120,176.44","89,999.00","223.56","Germany","Xetra","USD","0.93","EUR","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","19,792,102.56","0.24","19,792,102.56","1,196,606.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "COV","COVIVIO SA","Real Estate","Equity","19,785,904.67","0.24","19,785,904.67","384,073.00","51.52","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","19,783,296.44","0.24","19,783,296.44","619,000.00","31.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","19,450,200.44","0.24","19,450,200.44","120,103.00","161.95","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "BARC","BARCLAYS PLC","Financials","Equity","19,441,683.59","0.24","19,441,683.59","8,400,770.00","2.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKZA","AKZO NOBEL NV","Materials","Equity","19,433,738.44","0.24","19,433,738.44","260,107.00","74.71","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","19,332,796.10","0.24","19,332,796.10","1,007,937.00","19.18","Australia","Asx - All Markets","USD","1.53","AUD","Jan 01, 1998" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","19,216,063.48","0.24","19,216,063.48","660,200.00","29.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","19,214,846.87","0.24","19,214,846.87","141,100.00","136.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","19,077,360.79","0.23","19,077,360.79","210,421.00","90.66","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","18,987,364.68","0.23","18,987,364.68","840,181.00","22.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "BOL","BOLIDEN","Materials","Equity","18,915,487.04","0.23","18,915,487.04","680,423.00","27.80","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "FMG","FORTESCUE LTD","Materials","Equity","18,837,432.05","0.23","18,837,432.05","1,123,504.00","16.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "COH","COCHLEAR LTD","Health Care","Equity","18,240,545.70","0.22","18,240,545.70","82,837.00","220.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","18,182,563.02","0.22","18,182,563.02","2,016,000.00","9.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","17,854,905.24","0.22","17,854,905.24","89,513.00","199.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOKIA","NOKIA","Information Technology","Equity","17,746,349.43","0.22","17,746,349.43","4,992,952.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","Jan 01, 1998" "DSFIR","DSM FIRMENICH AG","Materials","Equity","17,630,300.16","0.22","17,630,300.16","154,880.00","113.83","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","17,416,408.87","0.21","17,416,408.87","411,600.00","42.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","17,248,415.88","0.21","17,248,415.88","781,970.00","22.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","17,090,935.28","0.21","17,090,935.28","448,600.00","38.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,059,897.78","0.21","17,059,897.78","610,488.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "TELIA","TELIA COMPANY","Communication","Equity","16,856,633.63","0.21","16,856,633.63","6,570,953.00","2.57","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","16,854,531.14","0.21","16,854,531.14","58,142.00","289.89","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "MONC","MONCLER","Consumer Discretionary","Equity","16,831,435.89","0.21","16,831,435.89","225,277.00","74.71","Italy","Borsa Italiana","USD","0.93","EUR","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","16,754,164.20","0.21","16,754,164.20","3,865,200.00","4.33","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "6857","ADVANTEST CORP","Information Technology","Equity","16,663,956.52","0.21","16,663,956.52","376,700.00","44.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UPM","UPM-KYMMENE","Materials","Equity","16,640,961.25","0.20","16,640,961.25","499,135.00","33.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","16,231,076.94","0.20","16,231,076.94","2,547,700.00","6.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15,931,535.11","0.20","15,931,535.11","132,893.00","119.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RXL","REXEL SA","Industrials","Equity","15,833,201.07","0.19","15,833,201.07","585,712.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","15,563,042.06","0.19","15,563,042.06","678,200.00","22.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6326","KUBOTA CORP","Industrials","Equity","15,514,495.36","0.19","15,514,495.36","992,200.00","15.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","15,455,732.30","0.19","15,455,732.30","220,954.00","69.95","Netherlands","NASDAQ","USD","1.00","USD","-" "INF","INFORMA PLC","Communication","Equity","15,407,403.13","0.19","15,407,403.13","1,467,353.00","10.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DNB","DNB BANK","Financials","Equity","15,382,645.93","0.19","15,382,645.93","775,826.00","19.83","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","15,351,111.60","0.19","15,351,111.60","1,436,521.00","10.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADYEN","ADYEN NV","Financials","Equity","15,195,237.12","0.19","15,195,237.12","8,973.00","1,693.43","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "RIO","RIO TINTO LTD","Materials","Equity","14,971,583.45","0.18","14,971,583.45","188,473.00","79.44","Australia","Asx - All Markets","USD","1.53","AUD","Jan 02, 1985" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,960,668.67","0.18","14,960,668.67","843,600.00","17.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","14,688,259.58","0.18","14,688,259.58","955,908.00","15.37","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","14,613,903.92","0.18","14,613,903.92","858,246.00","17.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","14,571,755.92","0.18","14,571,755.92","1,358,400.00","10.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","14,357,951.34","0.18","14,357,951.34","1,418,234.00","10.12","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","14,353,325.83","0.18","14,353,325.83","1,257,161.00","11.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POLI","BANK HAPOALIM BM","Financials","Equity","14,262,816.65","0.18","14,262,816.65","1,515,507.00","9.41","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","14,213,975.87","0.18","14,213,975.87","4,511,592.00","3.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","14,183,731.21","0.17","14,183,731.21","633,600.00","22.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","14,120,222.94","0.17","14,120,222.94","157,480.00","89.66","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "DCC","DCC PLC","Industrials","Equity","14,088,119.73","0.17","14,088,119.73","193,616.00","72.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SIGN","SIG GROUP N AG","Materials","Equity","13,992,139.45","0.17","13,992,139.45","630,136.00","22.20","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","13,912,003.70","0.17","13,912,003.70","494,600.00","28.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","13,864,481.33","0.17","13,864,481.33","638,400.00","21.72","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","13,848,657.04","0.17","13,848,657.04","1,289,800.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13,844,486.95","0.17","13,844,486.95","4,307,948.00","3.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELISA","ELISA","Communication","Equity","13,834,825.11","0.17","13,834,825.11","309,795.00","44.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "TEL2 B","TELE2 B","Communication","Equity","13,690,215.78","0.17","13,690,215.78","1,665,347.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","13,689,632.59","0.17","13,689,632.59","575,837.00","23.77","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","13,601,556.02","0.17","13,601,556.02","6,849,500.00","1.99","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ENGI","ENGIE SA","Utilities","Equity","13,592,905.68","0.17","13,592,905.68","811,478.00","16.75","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6301","KOMATSU LTD","Industrials","Equity","13,561,952.49","0.17","13,561,952.49","459,900.00","29.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGSN","SGS SA","Industrials","Equity","13,345,814.37","0.16","13,345,814.37","137,378.00","97.15","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","13,300,980.54","0.16","13,300,980.54","1,399,400.00","9.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","13,207,350.20","0.16","13,207,350.20","3,866,515.00","3.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "TSCO","TESCO PLC","Consumer Staples","Equity","13,164,867.13","0.16","13,164,867.13","3,513,630.00","3.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","13,147,598.28","0.16","13,147,598.28","81,475.00","161.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","13,061,607.57","0.16","13,061,607.57","487,468.00","26.79","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","13,048,549.20","0.16","13,048,549.20","23,190.00","562.68","Germany","Xetra","USD","0.93","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","13,040,295.89","0.16","13,040,295.89","828,031.00","15.75","Germany","Xetra","USD","0.93","EUR","-" "8591","ORIX CORP","Financials","Equity","12,924,403.18","0.16","12,924,403.18","593,100.00","21.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","12,605,893.80","0.16","12,605,893.80","101,300.00","124.44","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,603,248.39","0.16","12,603,248.39","221,118.00","57.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","12,583,529.20","0.15","12,583,529.20","438,133.00","28.72","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","12,547,482.90","0.15","12,547,482.90","423,600.00","29.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NWG","NATWEST GROUP PLC","Financials","Equity","12,542,100.41","0.15","12,542,100.41","3,739,525.00","3.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","12,511,080.78","0.15","12,511,080.78","2,605,600.00","4.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NESTE","NESTE","Energy","Equity","12,443,683.43","0.15","12,443,683.43","459,041.00","27.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "6146","DISCO CORP","Information Technology","Equity","12,398,559.58","0.15","12,398,559.58","34,000.00","364.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6869","SYSMEX CORP","Health Care","Equity","11,975,618.62","0.15","11,975,618.62","674,400.00","17.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11,963,080.73","0.15","11,963,080.73","19,574.00","611.17","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","11,891,499.68","0.15","11,891,499.68","197,844.00","60.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6701","NEC CORP","Information Technology","Equity","11,877,815.59","0.15","11,877,815.59","163,200.00","72.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6645","OMRON CORP","Information Technology","Equity","11,849,609.83","0.15","11,849,609.83","332,600.00","35.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1605","INPEX CORP","Energy","Equity","11,837,460.44","0.15","11,837,460.44","779,100.00","15.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","11,694,720.01","0.14","11,694,720.01","708,400.00","16.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","11,593,632.22","0.14","11,593,632.22","106,233.00","109.13","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","11,480,323.76","0.14","11,480,323.76","313,400.00","36.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SAMPO","SAMPO","Financials","Equity","11,330,360.40","0.14","11,330,360.40","265,496.00","42.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "G1A","GEA GROUP AG","Industrials","Equity","11,313,822.24","0.14","11,313,822.24","267,307.00","42.33","Germany","Xetra","USD","0.93","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","11,237,980.33","0.14","11,237,980.33","394,972.00","28.45","Italy","Borsa Italiana","USD","0.93","EUR","-" "NICE","NICE LTD","Information Technology","Equity","11,222,155.64","0.14","11,222,155.64","42,953.00","261.27","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "ORSTED","OERSTED","Utilities","Equity","11,209,741.84","0.14","11,209,741.84","201,405.00","55.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","11,131,373.27","0.14","11,131,373.27","10,026,028.00","111.02","Switzerland","-","USD","0.90","CHF","-" "GMAB","GENMAB","Health Care","Equity","11,066,789.84","0.14","11,066,789.84","36,676.00","301.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "NDA FI","NORDEA BANK","Financials","Equity","11,028,019.59","0.14","11,028,019.59","975,275.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "6845","AZBIL CORP","Information Technology","Equity","11,026,797.71","0.14","11,026,797.71","400,300.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","10,875,472.86","0.13","10,875,472.86","152,644.00","71.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAYN","BAYER AG","Health Care","Equity","10,873,103.54","0.13","10,873,103.54","354,122.00","30.70","Germany","Xetra","USD","0.93","EUR","-" "EPI A","EPIROC CLASS A","Industrials","Equity","10,745,382.02","0.13","10,745,382.02","571,338.00","18.81","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "DSV","DSV","Industrials","Equity","10,738,968.80","0.13","10,738,968.80","66,104.00","162.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "METSO","METSO CORPORATION","Industrials","Equity","10,682,157.76","0.13","10,682,157.76","898,763.00","11.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","10,624,533.35","0.13","10,624,533.35","494,000.00","21.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9143","SG HOLDINGS LTD","Industrials","Equity","10,614,535.99","0.13","10,614,535.99","839,100.00","12.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "OMV","OMV AG","Energy","Equity","10,503,226.13","0.13","10,503,226.13","221,733.00","47.37","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "NSIS B","NOVOZYMES B","Materials","Equity","10,461,569.94","0.13","10,461,569.94","178,314.00","58.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "TEL","TELENOR","Communication","Equity","10,441,681.67","0.13","10,441,681.67","938,117.00","11.13","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "ORK","ORKLA","Consumer Staples","Equity","10,429,416.34","0.13","10,429,416.34","1,478,241.00","7.06","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10,414,999.18","0.13","10,414,999.18","205,356.00","50.72","Germany","Xetra","USD","0.93","EUR","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","10,352,811.20","0.13","10,352,811.20","361,870.00","28.61","Germany","Xetra","USD","0.93","EUR","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","10,288,876.70","0.13","10,288,876.70","1,213,102.00","8.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","10,190,970.94","0.13","10,190,970.94","92,556.00","110.11","Germany","Xetra","USD","0.93","EUR","-" "APA","APA GROUP UNITS","Utilities","Equity","10,135,156.31","0.12","10,135,156.31","1,847,228.00","5.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","10,112,582.92","0.12","10,112,582.92","163,305.00","61.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10,066,767.81","0.12","10,066,767.81","9,321,081.00","108.00","European Union","-","USD","0.93","EUR","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","10,051,339.42","0.12","10,051,339.42","217,394.00","46.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "1802","OBAYASHI CORP","Industrials","Equity","10,004,114.44","0.12","10,004,114.44","844,200.00","11.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","9,993,611.65","0.12","9,993,611.65","331,899.00","30.11","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "VER","VERBUND AG","Utilities","Equity","9,837,267.48","0.12","9,837,267.48","134,444.00","73.17","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9,738,272.14","0.12","9,738,272.14","3,638,000.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ARGX","ARGENX","Health Care","Equity","9,722,986.31","0.12","9,722,986.31","24,591.00","395.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","9,710,278.54","0.12","9,710,278.54","346,138.00","28.05","Australia","Asx - All Markets","USD","1.53","AUD","-" "ELE","ENDESA SA","Utilities","Equity","9,615,004.27","0.12","9,615,004.27","518,659.00","18.54","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","9,527,339.10","0.12","9,527,339.10","98,742.00","96.49","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,525,872.74","0.12","9,525,872.74","1,151,469.00","8.27","Italy","Borsa Italiana","USD","0.93","EUR","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","9,396,449.19","0.12","9,396,449.19","603,895.00","15.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","9,393,608.98","0.12","9,393,608.98","551,457.00","17.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORI","ORICA LTD","Materials","Equity","9,352,507.95","0.12","9,352,507.95","785,079.00","11.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "BAS","BASF N","Materials","Equity","9,285,442.15","0.11","9,285,442.15","162,434.00","57.16","Germany","Xetra","USD","0.93","EUR","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","9,284,505.80","0.11","9,284,505.80","360,456.00","25.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,276,072.48","0.11","9,276,072.48","115,288.00","80.46","Germany","Xetra","USD","0.93","EUR","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","9,205,905.45","0.11","9,205,905.45","921,000.00","10.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","9,157,094.67","0.11","9,157,094.67","145,413.00","62.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","9,110,451.90","0.11","9,110,451.90","557,993.00","16.33","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "EOAN","E.ON N","Utilities","Equity","9,108,642.55","0.11","9,108,642.55","654,554.00","13.92","Germany","Xetra","USD","0.93","EUR","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9,098,448.81","0.11","9,098,448.81","217,238.00","41.88","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9,097,930.82","0.11","9,097,930.82","117,114.00","77.68","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SAAB B","SAAB B","Industrials","Equity","9,089,878.98","0.11","9,089,878.98","102,095.00","89.03","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","9,085,623.07","0.11","9,085,623.07","485,857.00","18.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","9,080,387.28","0.11","9,080,387.28","22,810.00","398.09","Germany","Xetra","USD","0.93","EUR","-" "EQT","EQT","Financials","Equity","9,069,645.12","0.11","9,069,645.12","286,409.00","31.67","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "STERV","STORA ENSO CLASS R","Materials","Equity","9,012,832.27","0.11","9,012,832.27","647,669.00","13.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "CBK","COMMERZBANK AG","Financials","Equity","8,990,862.42","0.11","8,990,862.42","653,957.00","13.75","Germany","Xetra","USD","0.93","EUR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","8,986,286.32","0.11","8,986,286.32","602,508.00","14.91","Italy","Borsa Italiana","USD","0.93","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","8,983,345.73","0.11","8,983,345.73","17,315.00","518.82","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,946,746.17","0.11","8,946,746.17","65,484.00","136.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "XRO","XERO LTD","Information Technology","Equity","8,938,203.90","0.11","8,938,203.90","102,764.00","86.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "RF","EURAZEO","Financials","Equity","8,921,893.50","0.11","8,921,893.50","101,674.00","87.75","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "EBO","EBOS GROUP LTD","Health Care","Equity","8,843,958.49","0.11","8,843,958.49","431,694.00","20.49","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","8,839,441.41","0.11","8,839,441.41","249,761.00","35.39","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,837,324.68","0.11","8,837,324.68","6,995,705.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "GEBN","GEBERIT AG","Industrials","Equity","8,762,219.38","0.11","8,762,219.38","14,807.00","591.76","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","8,755,535.76","0.11","8,755,535.76","95,986.00","91.22","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","8,741,522.40","0.11","8,741,522.40","101,709.00","85.95","Germany","Xetra","USD","0.93","EUR","-" "EN","BOUYGUES SA","Industrials","Equity","8,720,553.44","0.11","8,720,553.44","213,444.00","40.86","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "PRU","PRUDENTIAL PLC","Financials","Equity","8,704,874.99","0.11","8,704,874.99","927,437.00","9.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","8,696,064.27","0.11","8,696,064.27","921,171.00","9.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "MNDI","MONDI PLC","Materials","Equity","8,689,850.95","0.11","8,689,850.95","492,939.00","17.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","8,595,589.55","0.11","8,595,589.55","493,700.00","17.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","8,549,080.52","0.11","8,549,080.52","231,889.00","36.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "CAP","CAPGEMINI","Information Technology","Equity","8,540,514.94","0.11","8,540,514.94","37,074.00","230.36","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6383","DAIFUKU LTD","Industrials","Equity","8,534,547.56","0.11","8,534,547.56","357,900.00","23.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","8,526,653.19","0.10","8,526,653.19","98,109.00","86.91","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","8,504,267.77","0.10","8,504,267.77","2,852,376.00","2.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "4062","IBIDEN LTD","Information Technology","Equity","8,496,497.41","0.10","8,496,497.41","190,900.00","44.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","8,487,981.01","0.10","8,487,981.01","2,401,081.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","8,473,017.28","0.10","8,473,017.28","393,600.00","21.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,470,166.84","0.10","8,470,166.84","1,421,467.00","5.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","8,465,678.64","0.10","8,465,678.64","624,492.00","13.56","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "4452","KAO CORP","Consumer Staples","Equity","8,445,974.43","0.10","8,445,974.43","226,000.00","37.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","8,434,907.87","0.10","8,434,907.87","209,853.00","40.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "ASX","ASX LTD","Financials","Equity","8,428,846.67","0.10","8,428,846.67","194,516.00","43.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "7701","SHIMADZU CORP","Information Technology","Equity","8,420,163.20","0.10","8,420,163.20","303,200.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,399,421.26","0.10","8,399,421.26","121,577.00","69.09","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "9531","TOKYO GAS LTD","Utilities","Equity","8,393,334.43","0.10","8,393,334.43","369,700.00","22.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8,380,742.67","0.10","8,380,742.67","316,700.00","26.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,380,195.30","0.10","8,380,195.30","285,572.00","29.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WRT1V","WARTSILA","Industrials","Equity","8,369,444.78","0.10","8,369,444.78","549,999.00","15.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","8,350,007.02","0.10","8,350,007.02","544,925.00","15.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAND","SANDVIK","Industrials","Equity","8,350,111.16","0.10","8,350,111.16","375,618.00","22.23","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","8,345,013.05","0.10","8,345,013.05","572,000.00","14.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","8,314,415.00","0.10","8,314,415.00","752,323.00","11.05","Australia","Asx - All Markets","USD","1.53","AUD","-" "COLO B","COLOPLAST B","Health Care","Equity","8,311,745.57","0.10","8,311,745.57","61,567.00","135.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","8,304,111.80","0.10","8,304,111.80","597,900.00","13.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","8,302,937.00","0.10","8,302,937.00","1,468,000.00","5.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WIX","WIX.COM LTD","Information Technology","Equity","8,301,317.36","0.10","8,301,317.36","60,382.00","137.48","Israel","NASDAQ","USD","1.00","USD","-" "8267","AEON LTD","Consumer Staples","Equity","8,300,188.31","0.10","8,300,188.31","350,500.00","23.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,290,065.74","0.10","8,290,065.74","570,300.00","14.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SWED A","SWEDBANK","Financials","Equity","8,188,419.30","0.10","8,188,419.30","412,414.00","19.85","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","8,183,250.39","0.10","8,183,250.39","994,500.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8,175,504.96","0.10","8,175,504.96","32,185.00","254.01","Germany","Xetra","USD","0.93","EUR","-" "4507","SHIONOGI LTD","Health Care","Equity","8,165,009.75","0.10","8,165,009.75","159,800.00","51.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","8,147,863.07","0.10","8,147,863.07","305,200.00","26.70","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "ALFA","ALFA LAVAL","Industrials","Equity","8,144,809.38","0.10","8,144,809.38","206,961.00","39.35","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "ENI","ENI","Energy","Equity","8,144,401.67","0.10","8,144,401.67","514,822.00","15.82","Italy","Borsa Italiana","USD","0.93","EUR","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","8,109,483.63","0.10","8,109,483.63","277,300.00","29.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","8,109,477.40","0.10","8,109,477.40","3,245,489.00","2.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "6762","TDK CORP","Information Technology","Equity","8,093,127.62","0.10","8,093,127.62","165,700.00","48.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9735","SECOM LTD","Industrials","Equity","8,052,806.50","0.10","8,052,806.50","111,200.00","72.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9005","TOKYU CORP","Industrials","Equity","8,041,805.15","0.10","8,041,805.15","662,000.00","12.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "11","HANG SENG BANK LTD","Financials","Equity","8,038,117.54","0.10","8,038,117.54","734,500.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","8,034,953.52","0.10","8,034,953.52","1,322,800.00","6.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "STO","SANTOS LTD","Energy","Equity","8,024,859.90","0.10","8,024,859.90","1,587,164.00","5.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","8,011,806.03","0.10","8,011,806.03","1,918,830.00","4.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","7,996,510.62","0.10","7,996,510.62","3,175,406.00","2.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","7,990,033.11","0.10","7,990,033.11","607,004.00","13.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,981,494.93","0.10","7,981,494.93","252,426.00","31.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7,981,430.52","0.10","7,981,430.52","38,070.00","209.65","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","7,946,545.97","0.10","7,946,545.97","381,800.00","20.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VNA","VONOVIA SE","Real Estate","Equity","7,935,568.27","0.10","7,935,568.27","268,166.00","29.59","Germany","Xetra","USD","0.93","EUR","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7,929,467.73","0.10","7,929,467.73","2,506,042.00","3.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "9101","NIPPON YUSEN","Industrials","Equity","7,905,414.78","0.10","7,905,414.78","288,300.00","27.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GFC","GECINA SA","Real Estate","Equity","7,902,578.38","0.10","7,902,578.38","77,308.00","102.22","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CA","CARREFOUR SA","Consumer Staples","Equity","7,867,960.51","0.10","7,867,960.51","458,907.00","17.14","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","7,843,329.96","0.10","7,843,329.96","4,530,354.00","1.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","7,830,673.92","0.10","7,830,673.92","5,476.00","1,430.00","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "REA","REA GROUP LTD","Communication","Equity","7,796,191.46","0.10","7,796,191.46","64,431.00","121.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "6988","NITTO DENKO CORP","Materials","Equity","7,781,971.65","0.10","7,781,971.65","85,500.00","91.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "83","SINO LAND LTD","Real Estate","Equity","7,778,423.17","0.10","7,778,423.17","7,488,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BT/A","BT GROUP PLC","Communication","Equity","7,773,903.23","0.10","7,773,903.23","5,612,304.00","1.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","7,755,864.74","0.10","7,755,864.74","29,198.00","265.63","Israel","NASDAQ","USD","1.00","USD","-" "TEMN","TEMENOS AG","Information Technology","Equity","7,746,477.01","0.10","7,746,477.01","108,208.00","71.59","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "PUM","PUMA","Consumer Discretionary","Equity","7,728,894.91","0.10","7,728,894.91","170,309.00","45.38","Germany","Xetra","USD","0.93","EUR","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","7,719,384.69","0.10","7,719,384.69","2,958,072.00","2.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","7,702,851.10","0.09","7,702,851.10","6,476,600.00","1.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","7,686,493.78","0.09","7,686,493.78","3,024,400.00","2.54","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BNZL","BUNZL","Industrials","Equity","7,683,175.74","0.09","7,683,175.74","199,543.00","38.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WPP","WPP PLC","Communication","Equity","7,670,620.75","0.09","7,670,620.75","805,750.00","9.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9202","ANA HOLDINGS INC","Industrials","Equity","7,669,021.11","0.09","7,669,021.11","367,300.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4543","TERUMO CORP","Health Care","Equity","7,654,287.22","0.09","7,654,287.22","419,800.00","18.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","7,651,459.25","0.09","7,651,459.25","657,400.00","11.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,638,379.04","0.09","7,638,379.04","47,777.00","159.88","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","7,626,061.01","0.09","7,626,061.01","55,556.00","137.27","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7,608,860.52","0.09","7,608,860.52","967,620.00","7.86","Germany","Xetra","USD","0.93","EUR","-" "4523","EISAI LTD","Health Care","Equity","7,575,433.61","0.09","7,575,433.61","184,000.00","41.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","7,526,208.33","0.09","7,526,208.33","275,800.00","27.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CNA","CENTRICA PLC","Utilities","Equity","7,435,533.32","0.09","7,435,533.32","4,611,073.00","1.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","7,412,898.57","0.09","7,412,898.57","7,234,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","7,403,174.68","0.09","7,403,174.68","1,232,216.00","6.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NHY","NORSK HYDRO","Materials","Equity","7,377,807.86","0.09","7,377,807.86","1,347,456.00","5.48","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","7,371,581.74","0.09","7,371,581.74","384,195.00","19.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","7,346,572.20","0.09","7,346,572.20","2,607,600.00","2.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "WLN","WORLDLINE SA","Financials","Equity","7,332,277.38","0.09","7,332,277.38","591,389.00","12.40","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "8113","UNICHARM CORP","Consumer Staples","Equity","7,231,126.90","0.09","7,231,126.90","227,100.00","31.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","7,045,033.79","0.09","7,045,033.79","486,188.00","14.49","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7,035,033.06","0.09","7,035,033.06","45,905.00","153.25","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","6,996,465.93","0.09","6,996,465.93","10,724,197.00","65.24","Australia","-","USD","1.53","AUD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,903,534.10","0.09","6,903,534.10","95,548.00","72.25","Germany","Xetra","USD","0.93","EUR","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","6,874,049.03","0.08","6,874,049.03","429,100.00","16.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","6,865,233.20","0.08","6,865,233.20","2,186,380.00","3.14","Singapore","NASDAQ","USD","1.00","USD","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6,466,980.96","0.08","6,466,980.96","4,966.00","1,302.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","6,444,240.79","0.08","6,444,240.79","639,744.00","10.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","5,303,848.22","0.07","5,303,848.22","903,891.00","5.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4,591,334.56","0.06","4,591,334.56","49,093,304.00","9.35","Sweden","-","USD","10.69","SEK","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","4,238,707.55","0.05","4,238,707.55","248,322.00","17.07","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","3,579,033.03","0.04","3,579,033.03","24,718,592.00","14.48","Denmark","-","USD","6.91","DKK","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,992,070.39","0.02","1,992,070.39","1,992,070.00","100.00","United States","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,509,840.00","0.02","1,509,840.00","1,398,000.00","108.00","European Union","-","USD","0.93","EUR","Aug 02, 2016" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,200,000.00","0.01","1,200,000.00","1,200,000.00","1.00","United States","-","USD","1.00","USD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","974,780.06","0.01","974,780.06","7,629,067.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","785,556.18","0.01","785,556.18","118,890,000.00","0.66","Japan","-","USD","151.35","JPY","Aug 02, 2016" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","543,197.50","0.01","543,197.50","430,000.00","126.32","United Kingdom","-","USD","0.79","GBP","Aug 02, 2016" "SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","503,000.40","0.01","503,000.40","771,000.00","65.24","Australia","-","USD","1.53","AUD","Aug 02, 2016" "NZD","NZD CASH","Cash and/or Derivatives","Cash","404,132.06","0.00","404,132.06","675,637.00","59.82","New Zealand","-","USD","1.67","NZD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","325,006.34","0.00","325,006.34","3,525,864.00","9.22","Norway","-","USD","10.85","NOK","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","283,436.58","0.00","283,436.58","1,038,427.00","27.29","Israel","-","USD","3.66","ILS","-" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","93,258.03","0.00","93,258.03","142,946.00","65.24","Australia","-","USD","1.53","AUD","Jan 01, 2000" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","49,662.05","0.00","49,662.05","39,313.00","126.32","United Kingdom","-","USD","0.79","GBP","Jan 01, 2000" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","28,225.37","0.00","28,225.37","26,135.00","108.00","European Union","-","USD","0.93","EUR","Jan 01, 2000" "SGD","SGD CASH","Cash and/or Derivatives","Cash","11,205.40","0.00","11,205.40","15,123.00","74.10","Singapore","-","USD","1.35","SGD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","29,150,010.00","535.00","5,448.58","European Union","Eurex Deutschland","USD","0.93","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","15,842,620.37","157.00","10,090.83","-","IFLL","USD","0.79","GBP","-" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-2.42","0.00","-2.42","-2.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000" "ISCD","ISRACARD LTD","Financials","Equity","4.54","0.00","4.54","1.00","4.09","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-47.45","0.00","-47.45","-34,835,822.00","1.00","United States","-","USD","151.35","USD","-" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,688,614.27","67.00","5,187.24","-","Asx - Trade24","USD","1.53","AUD","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","19,983,811.82","110.00","18.17","-","Osaka Securities Exchange","USD","151.35","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”). 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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"