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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.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares ESG Advanced MSCI EAFE ETF Inception Date Jun 16, 2020 Fund Holdings as of Mar 28, 2024 Number of Securities 515.00 Shares Outstanding 9,400,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date NOVO B NOVO NORDISK CLASS B Health Care Equity 29628472.74 4.63146 29628472.74 232190 127.6 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- ASML ASML HOLDING NV Information Technology Equity 27666194.11 4.32472 27666194.11 28712 963.57 Netherlands Euronext Amsterdam USD 0.92593 -- SAP SAP Information Technology Equity 14494280.12 2.26572 14494280.12 74369 194.9 Germany Xetra USD 0.92593 -- NOVN NOVARTIS AG Health Care Equity 14134888.74 2.20954 14134888.74 145717 97 Switzerland SIX Swiss Exchange USD 0.9007 -- SIE SIEMENS N AG Industrials Equity 10325658.47 1.61409 10325658.47 54028 191.12 Germany Xetra USD 0.92593 -- SU SCHNEIDER ELECTRIC Industrials Equity 8759361.49 1.36925 8759361.49 38686 226.42 France Nyse Euronext - Euronext Paris USD 0.92593 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 8690145.03 1.35843 8690145.03 33500 259.41 Japan Tokyo Stock Exchange USD 151.345 -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7765659.09 1.21391 7765659.09 37287 208.27 France Nyse Euronext - Euronext Paris USD 0.92593 -- CSL CSL LTD Health Care Equity 6450955.05 1.0084 6450955.05 34343 187.84 Australia Asx - All Markets USD 1.5328 -- 6861 KEYENCE CORP Information Technology Equity 6390974.26 0.99902 6390974.26 13800 463.11 Japan Tokyo Stock Exchange USD 151.345 -- REL RELX PLC Industrials Equity 5797247.48 0.90621 5797247.48 134029 43.25 United Kingdom London Stock Exchange USD 0.79161 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5780043.36 0.90352 5780043.36 2262 2555.27 France Nyse Euronext - Euronext Paris USD 0.92593 -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 5616719.11 0.87799 5616719.11 10403 539.91 Switzerland SIX Swiss Exchange USD 0.9007 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 5582658.17 0.87267 5582658.17 127900 43.65 Japan Tokyo Stock Exchange USD 151.345 -- 1299 AIA GROUP LTD Financials Equity 5472244.76 0.85541 5472244.76 815000 6.71 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- ABBN ABB LTD Industrials Equity 5289060.14 0.82677 5289060.14 113723 46.51 Switzerland SIX Swiss Exchange USD 0.9007 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5263777.46 0.82282 5263777.46 90200 58.36 Japan Tokyo Stock Exchange USD 151.345 -- CS AXA SA Financials Equity 4854599.42 0.75886 4854599.42 129111 37.6 France Nyse Euronext - Euronext Paris USD 0.92593 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4766626.87 0.74511 4766626.87 9758 488.48 Germany Xetra USD 0.92593 -- EL ESSILORLUXOTTICA SA Health Care Equity 4749428.2 0.74242 4749428.2 20971 226.48 France Nyse Euronext - Euronext Paris USD 0.92593 -- DG VINCI SA Industrials Equity 4565186.65 0.71362 4565186.65 35593 128.26 France Nyse Euronext - Euronext Paris USD 0.92593 -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 4528980.81 0.70796 4528980.81 103400 43.8 Japan Tokyo Stock Exchange USD 151.345 -- 9984 SOFTBANK GROUP CORP Communication Equity 4322746.04 0.67572 4322746.04 73000 59.22 Japan Tokyo Stock Exchange USD 151.345 -- CRH CRH PUBLIC LIMITED PLC Materials Equity 4254168.55 0.665 4254168.55 49321 86.25 United Kingdom London Stock Exchange USD 0.79161 -- 4568 DAIICHI SANKYO LTD Health Care Equity 4162525.36 0.65068 4162525.36 131300 31.7 Japan Tokyo Stock Exchange USD 151.345 -- 8766 TOKIO MARINE HOLDINGS INC Financials Equity 3996167.7 0.62467 3996167.7 128000 31.22 Japan Tokyo Stock Exchange USD 151.345 -- INGA ING GROEP NV Financials Equity 3890099.23 0.60809 3890099.23 236255 16.47 Netherlands Euronext Amsterdam USD 0.92593 -- ISP INTESA SANPAOLO Financials Equity 3864781.12 0.60413 3864781.12 1064080 3.63 Italy Borsa Italiana USD 0.92593 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 3565218.88 0.55731 3565218.88 121492 29.35 United Kingdom London Stock Exchange USD 0.79161 -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3549119.19 0.55479 3549119.19 29605 119.88 United Kingdom London Stock Exchange USD 0.79161 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 3433208.36 0.53667 3433208.36 128600 26.7 Singapore Singapore Exchange USD 1.3496 Jan 1, 1998 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3340510.75 0.52218 3340510.75 169200 19.74 Japan Tokyo Stock Exchange USD 151.345 -- PRX PROSUS NV Consumer Discretionary Equity 3292112.24 0.51462 3292112.24 104841 31.4 Netherlands Euronext Amsterdam USD 0.92593 -- SIKA SIKA AG Materials Equity 3232027.09 0.50522 3232027.09 10838 298.21 Switzerland SIX Swiss Exchange USD 0.9007 -- ATCO A ATLAS COPCO CLASS A Industrials Equity 3228820.23 0.50472 3228820.23 190954 16.91 Sweden Nasdaq Omx Nordic USD 10.6926 -- IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3183405.79 0.49762 3183405.79 93530 34.04 Germany Xetra USD 0.92593 -- LONN LONZA GROUP AG Health Care Equity 3174507.16 0.49623 3174507.16 5293 599.76 Switzerland SIX Swiss Exchange USD 0.9007 -- INVE B INVESTOR CLASS B Financials Equity 3091537.75 0.48326 3091537.75 123047 25.12 Sweden Nasdaq Omx Nordic USD 10.6926 -- 7741 HOYA CORP Health Care Equity 3086378.8 0.48246 3086378.8 24800 124.45 Japan Tokyo Stock Exchange USD 151.345 -- 9433 KDDI CORP Communication Equity 3052569.96 0.47717 3052569.96 103400 29.52 Japan Tokyo Stock Exchange USD 151.345 -- DHL DEUTSCHE POST AG Industrials Equity 3037705.53 0.47485 3037705.53 70467 43.11 Germany Xetra USD 0.92593 -- ALC ALCON AG Health Care Equity 2947612.17 0.46076 2947612.17 35522 82.98 Switzerland SIX Swiss Exchange USD 0.9007 -- GIVN GIVAUDAN SA Materials Equity 2933860.33 0.45862 2933860.33 658 4458.75 Switzerland SIX Swiss Exchange USD 0.9007 -- VOLV B VOLVO CLASS B Industrials Equity 2910577.21 0.45498 2910577.21 107279 27.13 Sweden Nasdaq Omx Nordic USD 10.6926 -- DB1 DEUTSCHE BOERSE AG Financials Equity 2811181.95 0.43944 2811181.95 13725 204.82 Germany Xetra USD 0.92593 -- WKL WOLTERS KLUWER NV Industrials Equity 2795558.83 0.437 2795558.83 17827 156.82 Netherlands Euronext Amsterdam USD 0.92593 -- SREN SWISS RE AG Financials Equity 2760297.44 0.43148 2760297.44 21442 128.73 Switzerland SIX Swiss Exchange USD 0.9007 -- GMG GOODMAN GROUP UNITS Real Estate Equity 2680268.44 0.41897 2680268.44 121512 22.06 Australia Asx - All Markets USD 1.5328 -- 9434 SOFTBANK CORP Communication Equity 2652210.51 0.41459 2652210.51 206800 12.83 Japan Tokyo Stock Exchange USD 151.345 -- BMW BMW AG Consumer Discretionary Equity 2618765.86 0.40936 2618765.86 22670 115.52 Germany Xetra USD 0.92593 -- ADYEN ADYEN NV Financials Equity 2612977.92 0.40846 2612977.92 1543 1693.43 Netherlands Euronext Amsterdam USD 0.92593 -- 6902 DENSO CORP Consumer Discretionary Equity 2561987.51 0.40048 2561987.51 134400 19.06 Japan Tokyo Stock Exchange USD 151.345 -- 6367 DAIKIN INDUSTRIES LTD Industrials Equity 2560163.86 0.4002 2560163.86 18800 136.18 Japan Tokyo Stock Exchange USD 151.345 -- NDA FI NORDEA BANK Financials Equity 2552634.16 0.39902 2552634.16 225745 11.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- CAP CAPGEMINI Information Technology Equity 2543909.65 0.39766 2543909.65 11043 230.36 France Nyse Euronext - Euronext Paris USD 0.92593 -- III 3I GROUP PLC Financials Equity 2507383.86 0.39195 2507383.86 70661 35.48 United Kingdom London Stock Exchange USD 0.79161 -- 6857 ADVANTEST CORP Information Technology Equity 2494948.63 0.39001 2494948.63 56400 44.24 Japan Tokyo Stock Exchange USD 151.345 -- 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2476907.07 0.38719 2476907.07 77500 31.96 Japan Tokyo Stock Exchange USD 151.345 -- O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2404930.35 0.37593 2404930.35 240600 10 Singapore Singapore Exchange USD 1.3496 -- PGHN PARTNERS GROUP HOLDING AG Financials Equity 2352348.17 0.36771 2352348.17 1645 1430 Switzerland SIX Swiss Exchange USD 0.9007 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2334335.49 0.3649 2334335.49 80200 29.11 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 6146 DISCO CORP Information Technology Equity 2333846.51 0.36482 2333846.51 6400 364.66 Japan Tokyo Stock Exchange USD 151.345 -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 2312998.45 0.36156 2312998.45 123500 18.73 Japan Tokyo Stock Exchange USD 151.345 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2287501.73 0.35758 2287501.73 137300 16.66 Japan Tokyo Stock Exchange USD 151.345 -- 6273 SMC (JAPAN) CORP Industrials Equity 2244937.06 0.35092 2244937.06 4000 561.23 Japan Tokyo Stock Exchange USD 151.345 -- AHT ASHTEAD GROUP PLC Industrials Equity 2216361.01 0.34646 2216361.01 31108 71.25 United Kingdom London Stock Exchange USD 0.79161 -- 7751 CANON INC Information Technology Equity 2108565.86 0.32961 2108565.86 70900 29.74 Japan Tokyo Stock Exchange USD 151.345 -- DSY DASSAULT SYSTEMES Information Technology Equity 2105529.29 0.32913 2105529.29 47504 44.32 France Nyse Euronext - Euronext Paris USD 0.92593 -- STMPA STMICROELECTRONICS NV Information Technology Equity 2098856.28 0.32809 2098856.28 48682 43.11 France Nyse Euronext - Euronext Paris USD 0.92593 -- DSV DSV Industrials Equity 2076833.13 0.32465 2076833.13 12784 162.46 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2055851.28 0.32137 2055851.28 32025 64.19 Spain Bolsa De Madrid USD 0.92593 -- ASSA B ASSA ABLOY B Industrials Equity 2046471.71 0.3199 2046471.71 71254 28.72 Sweden Nasdaq Omx Nordic USD 10.6926 -- 8801 MITSUI FUDOSAN LTD Real Estate Equity 2030648.85 0.31743 2030648.85 189300 10.73 Japan Tokyo Stock Exchange USD 151.345 -- FMG FORTESCUE LTD Materials Equity 2018473.54 0.31552 2018473.54 120386 16.77 Australia Asx - All Markets USD 1.5328 -- VWS VESTAS WIND SYSTEMS Industrials Equity 2006177.22 0.3136 2006177.22 71791 27.94 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- LR LEGRAND SA Industrials Equity 1991288.71 0.31127 1991288.71 18772 106.08 France Nyse Euronext - Euronext Paris USD 0.92593 -- 6702 FUJITSU LTD Information Technology Equity 1980706.33 0.30962 1980706.33 124000 15.97 Japan Tokyo Stock Exchange USD 151.345 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 1948063.87 0.30452 1948063.87 89700 21.72 Singapore Singapore Exchange USD 1.3496 -- 6301 KOMATSU LTD Industrials Equity 1940370.68 0.30331 1940370.68 65800 29.49 Japan Tokyo Stock Exchange USD 151.345 -- DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1928607.75 0.30148 1928607.75 38027 50.72 Germany Xetra USD 0.92593 -- TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1907908.54 0.29824 1907908.54 219553 8.69 Australia Asx - All Markets USD 1.5328 -- 6954 FANUC CORP Industrials Equity 1884911.96 0.29465 1884911.96 67600 27.88 Japan Tokyo Stock Exchange USD 151.345 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 1860329.71 0.2908 1860329.71 104900 17.73 Japan Tokyo Stock Exchange USD 151.345 -- ML MICHELIN Consumer Discretionary Equity 1852251.49 0.28954 1852251.49 48284 38.36 France Nyse Euronext - Euronext Paris USD 0.92593 -- PRU PRUDENTIAL PLC Financials Equity 1834727.47 0.2868 1834727.47 195476 9.39 United Kingdom London Stock Exchange USD 0.79161 -- G ASSICURAZIONI GENERALI Financials Equity 1825567.11 0.28537 1825567.11 72052 25.34 Italy Borsa Italiana USD 0.92593 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1817292.94 0.28408 1817292.94 47700 38.1 Japan Tokyo Stock Exchange USD 151.345 -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 1790515.05 0.27989 1790515.05 40500 44.21 Japan Tokyo Stock Exchange USD 151.345 -- PUB PUBLICIS GROUPE SA Communication Equity 1775719.31 0.27758 1775719.31 16271 109.13 France Nyse Euronext - Euronext Paris USD 0.92593 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1772966.4 0.27715 1772966.4 79200 22.39 Japan Tokyo Stock Exchange USD 151.345 -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1754683.56 0.27429 1754683.56 58275 30.11 Netherlands Euronext Amsterdam USD 0.92593 -- HEXA B HEXAGON CLASS B Information Technology Equity 1748935.39 0.27339 1748935.39 147598 11.85 Sweden Nasdaq Omx Nordic USD 10.6926 -- 4543 TERUMO CORP Health Care Equity 1713918.53 0.26792 1713918.53 94000 18.23 Japan Tokyo Stock Exchange USD 151.345 -- SAND SANDVIK Industrials Equity 1685014.37 0.2634 1685014.37 75798 22.23 Sweden Nasdaq Omx Nordic USD 10.6926 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1673857.74 0.26165 1673857.74 65800 25.44 Japan Tokyo Stock Exchange USD 151.345 -- ARGX ARGENX Health Care Equity 1663397.32 0.26002 1663397.32 4207 395.39 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- ASM ASM INTERNATIONAL NV Information Technology Equity 1662387.84 0.25986 1662387.84 2720 611.17 Netherlands Euronext Amsterdam USD 0.92593 -- ATCO B ATLAS COPCO CLASS B Industrials Equity 1641209.66 0.25655 1641209.66 110963 14.79 Sweden Nasdaq Omx Nordic USD 10.6926 -- MRK MERCK Health Care Equity 1623055.97 0.25371 1623055.97 9186 176.69 Germany Xetra USD 0.92593 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1605618.95 0.25099 1605618.95 91200 17.61 Japan Tokyo Stock Exchange USD 151.345 -- JPY JPY CASH Cash and/or Derivatives Cash 1599535.8 0.25004 1599535.8 242081746 0.66 Japan -- USD 151.345 -- NSIS B NOVOZYMES B Materials Equity 1556146.35 0.24325 1556146.35 26524 58.67 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- VNA VONOVIA SE Real Estate Equity 1542394.22 0.2411 1542394.22 52122 29.59 Germany Xetra USD 0.92593 -- SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1529291.23 0.23906 1529291.23 112812 13.56 Sweden Nasdaq Omx Nordic USD 10.6926 -- DSFIR DSM FIRMENICH AG Materials Equity 1504859.04 0.23524 1504859.04 13220 113.83 Netherlands Euronext Amsterdam USD 0.92593 -- SLHN SWISS LIFE HOLDING AG Financials Equity 1472583.1 0.23019 1472583.1 2098 701.9 Switzerland SIX Swiss Exchange USD 0.9007 -- FER FERROVIAL Industrials Equity 1460147.17 0.22825 1460147.17 36859 39.61 Spain Bolsa De Madrid USD 0.92593 -- GMAB GENMAB Health Care Equity 1416691.52 0.22145 1416691.52 4695 301.74 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1409273.51 0.22029 1409273.51 77700 18.14 Japan Tokyo Stock Exchange USD 151.345 -- GEBN GEBERIT AG Industrials Equity 1406026.42 0.21979 1406026.42 2376 591.76 Switzerland SIX Swiss Exchange USD 0.9007 -- 6762 TDK CORP Information Technology Equity 1377345.8 0.2153 1377345.8 28200 48.84 Japan Tokyo Stock Exchange USD 151.345 -- STAN STANDARD CHARTERED PLC Financials Equity 1373199.34 0.21466 1373199.34 161906 8.48 United Kingdom London Stock Exchange USD 0.79161 -- SAMPO SAMPO Financials Equity 1369564.61 0.21409 1369564.61 32092 42.68 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- NOKIA NOKIA Information Technology Equity 1367025.85 0.21369 1367025.85 384614 3.55 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 Jan 1, 1998 LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1366127.99 0.21355 1366127.99 425094 3.21 United Kingdom London Stock Exchange USD 0.79161 -- CABK CAIXABANK SA Financials Equity 1360192.31 0.21262 1360192.31 280311 4.85 Spain Bolsa De Madrid USD 0.92593 -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 1356069.91 0.21198 1356069.91 54700 24.79 Japan Tokyo Stock Exchange USD 151.345 -- KBC KBC GROEP Financials Equity 1331980.98 0.20821 1331980.98 17766 74.97 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- 8630 SOMPO HOLDINGS INC Financials Equity 1321669.03 0.2066 1321669.03 63300 20.88 Japan Tokyo Stock Exchange USD 151.345 -- 4503 ASTELLAS PHARMA INC Health Care Equity 1312068.45 0.2051 1312068.45 122200 10.74 Japan Tokyo Stock Exchange USD 151.345 -- DNB DNB BANK Financials Equity 1304645.76 0.20394 1304645.76 65800 19.83 Norway Oslo Bors Asa USD 10.8486 -- STMN STRAUMANN HOLDING AG Health Care Equity 1271011.44 0.19868 1271011.44 7950 159.88 Switzerland SIX Swiss Exchange USD 0.9007 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1262143.22 0.1973 1262143.22 31401 40.19 Australia Asx - All Markets USD 1.5328 -- QBE QBE INSURANCE GROUP LTD Financials Equity 1256158.53 0.19636 1256158.53 106202 11.83 Australia Asx - All Markets USD 1.5328 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1248159.5 0.19511 1248159.5 42100 29.65 Japan Tokyo Stock Exchange USD 151.345 -- 6701 NEC CORP Information Technology Equity 1244550.53 0.19455 1244550.53 17100 72.78 Japan Tokyo Stock Exchange USD 151.345 -- 2802 AJINOMOTO INC Consumer Staples Equity 1239192.57 0.19371 1239192.57 33300 37.21 Japan Tokyo Stock Exchange USD 151.345 -- AER AERCAP HOLDINGS NV Industrials Equity 1236903.12 0.19335 1236903.12 14232 86.91 Netherlands New York Stock Exchange Inc. USD 1 -- 4452 KAO CORP Consumer Staples Equity 1233261.75 0.19278 1233261.75 33000 37.37 Japan Tokyo Stock Exchange USD 151.345 -- 9020 EAST JAPAN RAILWAY Industrials Equity 1229957.38 0.19226 1229957.38 64200 19.16 Japan Tokyo Stock Exchange USD 151.345 -- SHL SIEMENS HEALTHINEERS AG Health Care Equity 1228031.11 0.19196 1228031.11 20047 61.26 Germany Xetra USD 0.92593 -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1222959.05 0.19117 1222959.05 11746 104.12 United Kingdom London Stock Exchange USD 0.79161 -- AV. AVIVA PLC Financials Equity 1195747.34 0.18692 1195747.34 190609 6.27 United Kingdom London Stock Exchange USD 0.79161 -- 6594 NIDEC CORP Industrials Equity 1188500.45 0.18578 1188500.45 28900 41.12 Japan Tokyo Stock Exchange USD 151.345 -- NICE NICE LTD Information Technology Equity 1175696.7 0.18378 1175696.7 4500 261.27 Israel Tel Aviv Stock Exchange USD 3.6637 -- HNR1 HANNOVER RUECK Financials Equity 1174072.86 0.18353 1174072.86 4285 273.99 Germany Xetra USD 0.92593 -- 6971 KYOCERA CORP Information Technology Equity 1172085.96 0.18322 1172085.96 88100 13.3 Japan Tokyo Stock Exchange USD 151.345 -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 1168470.71 0.18265 1168470.71 28200 41.44 Japan Tokyo Stock Exchange USD 151.345 -- SGE SAGE GROUP PLC Information Technology Equity 1159127.99 0.18119 1159127.99 72507 15.99 United Kingdom London Stock Exchange USD 0.79161 -- CLNX CELLNEX TELECOM SA Communication Equity 1155358.78 0.1806 1155358.78 32645 35.39 Spain Bolsa De Madrid USD 0.92593 -- ACA CREDIT AGRICOLE SA Financials Equity 1133390.59 0.17717 1133390.59 75958 14.92 France Nyse Euronext - Euronext Paris USD 0.92593 -- SY1 SYMRISE AG Materials Equity 1131516.92 0.17688 1131516.92 9443 119.83 Germany Xetra USD 0.92593 -- SCMN SWISSCOM AG Communication Equity 1126430.55 0.17608 1126430.55 1840 612.19 Switzerland SIX Swiss Exchange USD 0.9007 -- KNEBV KONE Industrials Equity 1125783.17 0.17598 1125783.17 24163 46.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- 8267 AEON LTD Consumer Staples Equity 1113006.71 0.17398 1113006.71 47000 23.68 Japan Tokyo Stock Exchange USD 151.345 -- 7182 JAPAN POST BANK LTD Financials Equity 1110211.77 0.17355 1110211.77 103400 10.74 Japan Tokyo Stock Exchange USD 151.345 -- BEI BEIERSDORF AG Consumer Staples Equity 1096009.92 0.17133 1096009.92 7520 145.75 Germany Xetra USD 0.92593 -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1090994.52 0.17054 1090994.52 6652 164.01 Israel NASDAQ USD 1 Jun 28, 1996 EUR EUR CASH Cash and/or Derivatives Cash 1084358.09 0.1695 1084358.09 1004035 108 European Union -- USD 0.92593 -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1076510.49 0.16828 1076510.49 3863 278.67 Switzerland SIX Swiss Exchange USD 0.9007 -- MONC MONCLER Consumer Discretionary Equity 1074542.5 0.16797 1074542.5 14382 74.71 Italy Borsa Italiana USD 0.92593 -- 9735 SECOM LTD Industrials Equity 1071776.4 0.16754 1071776.4 14800 72.42 Japan Tokyo Stock Exchange USD 151.345 -- RTO RENTOKIL INITIAL PLC Industrials Equity 1068570.76 0.16704 1068570.76 179328 5.96 United Kingdom London Stock Exchange USD 0.79161 -- AENA AENA SME SA Industrials Equity 1067201.14 0.16682 1067201.14 5416 197.05 Spain Bolsa De Madrid USD 0.92593 -- SOON SONOVA HOLDING AG Health Care Equity 1057212.95 0.16526 1057212.95 3647 289.89 Switzerland SIX Swiss Exchange USD 0.9007 -- SGRO SEGRO REIT PLC Real Estate Equity 1055673.51 0.16502 1055673.51 92463 11.42 United Kingdom London Stock Exchange USD 0.79161 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1049759.55 0.1641 1049759.55 103692 10.12 Sweden Nasdaq Omx Nordic USD 10.6926 -- EBS ERSTE GROUP BANK AG Financials Equity 1048194 0.16385 1048194 23500 44.6 Austria Wiener Boerse Ag USD 0.92593 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1046374.15 0.16357 1046374.15 11670 89.66 Switzerland SIX Swiss Exchange USD 0.9007 -- BXB BRAMBLES LTD Industrials Equity 1042320.59 0.16293 1042320.59 98927 10.54 Australia Asx - All Markets USD 1.5328 -- 6326 KUBOTA CORP Industrials Equity 1039824.57 0.16254 1039824.57 66500 15.64 Japan Tokyo Stock Exchange USD 151.345 -- SGSN SGS SA Industrials Equity 1035194.85 0.16182 1035194.85 10656 97.15 Switzerland SIX Swiss Exchange USD 0.9007 -- COH COCHLEAR LTD Health Care Equity 1034930.83 0.16178 1034930.83 4700 220.2 Australia Asx - All Markets USD 1.5328 -- ESSITY B ESSITY CLASS B Consumer Staples Equity 1034953.41 0.16178 1034953.41 43534 23.77 Sweden Nasdaq Omx Nordic USD 10.6926 -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1032322.1 0.16137 1032322.1 14758 69.95 Netherlands NASDAQ USD 1 -- INF INFORMA PLC Communication Equity 1025653.09 0.16033 1025653.09 97680 10.5 United Kingdom London Stock Exchange USD 0.79161 -- 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1017060.74 0.15898 1017060.74 105500 9.64 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 1014873.3 0.15864 1014873.3 37600 26.99 Japan Tokyo Stock Exchange USD 151.345 -- CBK COMMERZBANK AG Financials Equity 1006740.34 0.15737 1006740.34 73226 13.75 Germany Xetra USD 0.92593 -- VACN VAT GROUP AG Industrials Equity 1001320.08 0.15652 1001320.08 1930 518.82 Switzerland SIX Swiss Exchange USD 0.9007 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 998851.63 0.15614 998851.63 46400 21.53 Japan Tokyo Stock Exchange USD 151.345 -- PNDORA PANDORA Consumer Discretionary Equity 979514.23 0.15312 979514.23 6070 161.37 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- PRY PRYSMIAN Industrials Equity 975977.91 0.15256 975977.91 18675 52.26 Italy Borsa Italiana USD 0.92593 -- 7270 SUBARU CORP Consumer Discretionary Equity 968864.51 0.15145 968864.51 42800 22.64 Japan Tokyo Stock Exchange USD 151.345 -- SUN SUNCORP GROUP LTD Financials Equity 968414.97 0.15138 968414.97 90622 10.69 Australia Asx - All Markets USD 1.5328 -- HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 968094.72 0.15133 968094.72 12032 80.46 Germany Xetra USD 0.92593 -- USD USD CASH Cash and/or Derivatives Cash 965616.07 0.15094 965616.07 965616 100 United States -- USD 1 -- KYGA KERRY GROUP PLC Consumer Staples Equity 962879.53 0.15052 962879.53 11223 85.79 Ireland Irish Stock Exchange - All Market USD 0.92593 -- 4507 SHIONOGI LTD Health Care Equity 960589.38 0.15016 960589.38 18800 51.1 Japan Tokyo Stock Exchange USD 151.345 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 959781.96 0.15003 959781.96 42300 22.69 Japan Tokyo Stock Exchange USD 151.345 -- EDEN EDENRED Financials Equity 947720.87 0.14815 947720.87 17742 53.42 France Nyse Euronext - Euronext Paris USD 0.92593 -- KPN KONINKLIJKE KPN NV Communication Equity 927618.47 0.145 927618.47 247809 3.74 Netherlands Euronext Amsterdam USD 0.92593 -- 8308 RESONA HOLDINGS INC Financials Equity 926180.58 0.14478 926180.58 150400 6.16 Japan Tokyo Stock Exchange USD 151.345 -- BNZL BUNZL Industrials Equity 925209.25 0.14463 925209.25 24029 38.5 United Kingdom London Stock Exchange USD 0.79161 -- AKZA AKZO NOBEL NV Materials Equity 916895.12 0.14333 916895.12 12272 74.71 Netherlands Euronext Amsterdam USD 0.92593 -- NN NN GROUP NV Financials Equity 916402.81 0.14325 916402.81 19816 46.25 Netherlands Euronext Amsterdam USD 0.92593 -- XRO XERO LTD Information Technology Equity 899352.19 0.14058 899352.19 10340 86.98 Australia Asx - All Markets USD 1.5328 -- 8113 UNICHARM CORP Consumer Staples Equity 897920.64 0.14036 897920.64 28200 31.84 Japan Tokyo Stock Exchange USD 151.345 -- BAER JULIUS BAER GRUPPE AG Financials Equity 897161.41 0.14024 897161.41 15516 57.82 Switzerland SIX Swiss Exchange USD 0.9007 -- EQT EQT Financials Equity 896739.32 0.14018 896739.32 28318 31.67 Sweden Nasdaq Omx Nordic USD 10.6926 -- 9101 NIPPON YUSEN Industrials Equity 891175.79 0.13931 891175.79 32500 27.42 Japan Tokyo Stock Exchange USD 151.345 -- 6988 NITTO DENKO CORP Materials Equity 882866.96 0.13801 882866.96 9700 91.02 Japan Tokyo Stock Exchange USD 151.345 -- EPI A EPIROC CLASS A Industrials Equity 881107.86 0.13773 881107.86 46849 18.81 Sweden Nasdaq Omx Nordic USD 10.6926 -- TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 881069.75 0.13773 881069.75 106502 8.27 Italy Borsa Italiana USD 0.92593 -- SDZ SANDOZ GROUP AG Health Care Equity 879317.72 0.13745 879317.72 29107 30.21 Switzerland SIX Swiss Exchange USD 0.9007 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 858211.2 0.13415 858211.2 5600 153.25 Netherlands Euronext Amsterdam USD 0.92593 -- SK3 SMURFIT KAPPA GROUP PLC Materials Equity 844874.16 0.13207 844874.16 18507 45.65 Ireland Irish Stock Exchange - All Market USD 0.92593 -- 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 844375.43 0.13199 844375.43 5600 150.78 Japan Tokyo Stock Exchange USD 151.345 -- BNR BRENNTAG Industrials Equity 816448.2 0.12763 816448.2 9682 84.33 Germany Xetra USD 0.92593 -- SCG SCENTRE GROUP Real Estate Equity 816067.14 0.12757 816067.14 368988 2.21 Australia Asx - All Markets USD 1.5328 -- 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 813039.76 0.12709 813039.76 189100 4.3 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- HLMA HALMA PLC Information Technology Equity 810004.79 0.12662 810004.79 27078 29.91 United Kingdom London Stock Exchange USD 0.79161 -- 6506 YASKAWA ELECTRIC CORP Industrials Equity 795501.67 0.12435 795501.67 18800 42.31 Japan Tokyo Stock Exchange USD 151.345 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 793203.61 0.12399 793203.61 28200 28.13 Japan Tokyo Stock Exchange USD 151.345 -- CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 788389.84 0.12324 788389.84 2968 265.63 Israel NASDAQ USD 1 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 785721.37 0.12282 785721.37 42500 18.49 Japan Tokyo Stock Exchange USD 151.345 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 782955.5 0.12239 782955.5 103400 7.57 Japan Tokyo Stock Exchange USD 151.345 -- ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 774194.54 0.12102 774194.54 24534 31.56 United Kingdom London Stock Exchange USD 0.79161 -- 4523 EISAI LTD Health Care Equity 774011.7 0.12099 774011.7 18800 41.17 Japan Tokyo Stock Exchange USD 151.345 -- 4911 SHISEIDO LTD Consumer Staples Equity 769539.79 0.12029 769539.79 28200 27.29 Japan Tokyo Stock Exchange USD 151.345 -- NST NORTHERN STAR RESOURCES LTD Materials Equity 767584.94 0.11999 767584.94 81310 9.44 Australia Asx - All Markets USD 1.5328 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 746248.64 0.11665 746248.64 28200 26.46 Japan Tokyo Stock Exchange USD 151.345 -- 9613 NTT DATA GROUP CORP Information Technology Equity 743608.97 0.11624 743608.97 47000 15.82 Japan Tokyo Stock Exchange USD 151.345 -- SRT3 SARTORIUS PREF AG Health Care Equity 741239.86 0.11587 741239.86 1862 398.09 Germany Xetra USD 0.92593 -- 1COV COVESTRO AG Materials Equity 741158.51 0.11586 741158.51 13541 54.73 Germany Xetra USD 0.92593 -- EXO EXOR NV Financials Equity 740327.69 0.11573 740327.69 6652 111.29 Netherlands Euronext Amsterdam USD 0.92593 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 735832.19 0.11502 735832.19 72098 10.21 Ireland Irish Stock Exchange - All Market USD 0.92593 -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 734787.16 0.11486 734787.16 274500 2.68 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- SCHP SCHINDLER HOLDING PAR AG Industrials Equity 734727.88 0.11485 734727.88 2914 252.14 Switzerland SIX Swiss Exchange USD 0.9007 -- TLS TELSTRA GROUP LTD Communication Equity 733383.95 0.11464 733383.95 291226 2.52 Australia Asx - All Markets USD 1.5328 -- IMCD IMCD NV Industrials Equity 727547.83 0.11373 727547.83 4124 176.42 Netherlands Euronext Amsterdam USD 0.92593 -- WPP WPP PLC Communication Equity 727402.37 0.11371 727402.37 76409 9.52 United Kingdom London Stock Exchange USD 0.79161 -- 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 725131.32 0.11335 725131.32 47000 15.43 Japan Tokyo Stock Exchange USD 151.345 -- ANTO ANTOFAGASTA PLC Materials Equity 722090.45 0.11288 722090.45 28034 25.76 United Kingdom London Stock Exchange USD 0.79161 -- CA CARREFOUR SA Consumer Staples Equity 714586.45 0.1117 714586.45 41679 17.14 France Nyse Euronext - Euronext Paris USD 0.92593 -- WTC WISETECH GLOBAL LTD Information Technology Equity 714430.97 0.11168 714430.97 11656 61.29 Australia Asx - All Markets USD 1.5328 -- ITRK INTERTEK GROUP PLC Industrials Equity 710335.58 0.11104 710335.58 11280 62.97 United Kingdom London Stock Exchange USD 0.79161 -- QIA QIAGEN NV Health Care Equity 697948.57 0.1091 697948.57 16305 42.81 Germany Deutsche Boerse Xetra USD 0.92593 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 697616.7 0.10905 697616.7 18800 37.11 Japan Tokyo Stock Exchange USD 151.345 -- 3407 ASAHI KASEI CORP Materials Equity 687554.92 0.10748 687554.92 94000 7.31 Japan Tokyo Stock Exchange USD 151.345 -- URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 676668.6 0.10578 676668.6 8410 80.46 France Nyse Euronext - Euronext Paris USD 0.92593 -- SCA B SVENSKA CELLULOSA B Materials Equity 668810.37 0.10455 668810.37 43526 15.37 Sweden Nasdaq Omx Nordic USD 10.6926 -- ADM ADMIRAL GROUP PLC Financials Equity 667060.19 0.10427 667060.19 18613 35.84 United Kingdom London Stock Exchange USD 0.79161 -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 665633.58 0.10405 665633.58 5243 126.96 United Kingdom London Stock Exchange USD 0.79161 -- CPU COMPUTERSHARE LTD Industrials Equity 656990.67 0.1027 656990.67 38569 17.03 Australia Asx - All Markets USD 1.5328 -- 8795 T&D HOLDINGS INC Financials Equity 652525.03 0.102 652525.03 37600 17.35 Japan Tokyo Stock Exchange USD 151.345 -- AGN AEGON LTD Financials Equity 648728.03 0.10141 648728.03 106314 6.1 Netherlands Euronext Amsterdam USD 0.92593 -- ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 648046.38 0.1013 648046.38 15473 41.88 Spain Bolsa De Madrid USD 0.92593 -- 9021 WEST JAPAN RAILWAY Industrials Equity 645214.58 0.10086 645214.58 31000 20.81 Japan Tokyo Stock Exchange USD 151.345 -- ASX ASX LTD Financials Equity 643572.92 0.1006 643572.92 14852 43.33 Australia Asx - All Markets USD 1.5328 -- 11 HANG SENG BANK LTD Financials Equity 642392.78 0.10042 642392.78 58700 10.94 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- BVI BUREAU VERITAS SA Industrials Equity 640382.5 0.1001 640382.5 20967 30.54 France Nyse Euronext - Euronext Paris USD 0.92593 -- 1802 OBAYASHI CORP Industrials Equity 635181.87 0.09929 635181.87 53600 11.85 Japan Tokyo Stock Exchange USD 151.345 -- 6869 SYSMEX CORP Health Care Equity 633940.67 0.0991 633940.67 35700 17.76 Japan Tokyo Stock Exchange USD 151.345 -- 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 633208.89 0.09898 633208.89 47000 13.47 Japan Tokyo Stock Exchange USD 151.345 -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 631683.37 0.09874 631683.37 41172 15.34 New Zealand New Zealand Exchange Ltd USD 1.67182 -- 5411 JFE HOLDINGS INC Materials Equity 620724.83 0.09703 620724.83 37600 16.51 Japan Tokyo Stock Exchange USD 151.345 -- FBK FINECOBANK BANCA FINECO Financials Equity 618816.68 0.09673 618816.68 41266 15 Italy Borsa Italiana USD 0.92593 -- SHL SONIC HEALTHCARE LTD Health Care Equity 617958.41 0.0966 617958.41 32207 19.19 Australia Asx - All Markets USD 1.5328 -- ERF EUROFINS SCIENTIFIC Health Care Equity 612988.08 0.09582 612988.08 9607 63.81 France Nyse Euronext - Euronext Paris USD 0.92593 -- AC ACCOR SA Consumer Discretionary Equity 611018.42 0.09551 611018.42 13066 46.76 France Nyse Euronext - Euronext Paris USD 0.92593 -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 610277.18 0.0954 610277.18 107900 5.66 Japan Tokyo Stock Exchange USD 151.345 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 605374.06 0.09463 605374.06 9776 61.92 United Kingdom London Stock Exchange USD 0.79161 -- 2801 KIKKOMAN CORP Consumer Staples Equity 601222.37 0.09398 601222.37 47000 12.79 Japan Tokyo Stock Exchange USD 151.345 -- CAR CAR GROUP LTD Communication Equity 599316.09 0.09368 599316.09 25461 23.54 Australia Asx - All Markets USD 1.5328 -- ENX EURONEXT NV Financials Equity 599160.24 0.09366 599160.24 6290 95.26 France Nyse Euronext - Euronext Paris USD 0.92593 -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 598290.03 0.09352 598290.03 291499 2.05 Singapore Singapore Exchange USD 1.3496 -- FGR EIFFAGE SA Industrials Equity 593247.89 0.09274 593247.89 5224 113.56 France Nyse Euronext - Euronext Paris USD 0.92593 -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 592581.74 0.09263 592581.74 2076 285.44 France Nyse Euronext - Euronext Paris USD 0.92593 -- MOWI MOWI Consumer Staples Equity 589554.84 0.09216 589554.84 32148 18.34 Norway Oslo Bors Asa USD 10.8486 -- MIN MINERAL RESOURCES LTD Materials Equity 581088.87 0.09083 581088.87 12568 46.24 Australia Asx - All Markets USD 1.5328 -- ABN ABN AMRO BANK NV Financials Equity 579341.59 0.09056 579341.59 33844 17.12 Netherlands Euronext Amsterdam USD 0.92593 -- AUTO AUTO TRADER GROUP PLC Communication Equity 578357.25 0.09041 578357.25 65386 8.85 United Kingdom London Stock Exchange USD 0.79161 -- PSON PEARSON PLC Consumer Discretionary Equity 577832.23 0.09033 577832.23 43898 13.16 United Kingdom London Stock Exchange USD 0.79161 Jan 2, 1985 1812 KAJIMA CORP Industrials Equity 576689.02 0.09015 576689.02 28200 20.45 Japan Tokyo Stock Exchange USD 151.345 -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 570974.92 0.08925 570974.92 94000 6.07 Japan Tokyo Stock Exchange USD 151.345 -- HEN HENKEL AG Consumer Staples Equity 567072.79 0.08864 567072.79 7865 72.1 Germany Xetra USD 0.92593 -- CON CONTINENTAL AG Consumer Discretionary Equity 565010.64 0.08832 565010.64 7820 72.25 Germany Xetra USD 0.92593 -- ASRNL ASR NEDERLAND NV Financials Equity 560459.38 0.08761 560459.38 11433 49.02 Netherlands Euronext Amsterdam USD 0.92593 -- EN BOUYGUES SA Industrials Equity 556872.73 0.08705 556872.73 13630 40.86 France Nyse Euronext - Euronext Paris USD 0.92593 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 556876.01 0.08705 556876.01 18800 29.62 Japan Tokyo Stock Exchange USD 151.345 -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 555188.52 0.08679 555188.52 37224 14.91 Italy Borsa Italiana USD 0.92593 -- MNDI MONDI PLC Materials Equity 553169.53 0.08647 553169.53 31379 17.63 United Kingdom London Stock Exchange USD 0.79161 -- A5G AIB GROUP PLC Financials Equity 550666.05 0.08608 550666.05 108392 5.08 Ireland Irish Stock Exchange - All Market USD 0.92593 -- 6479 MINEBEA MITSUMI INC Industrials Equity 549857.61 0.08595 549857.61 28200 19.5 Japan Tokyo Stock Exchange USD 151.345 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 547715.8 0.08562 547715.8 173101 3.16 Australia Asx - All Markets USD 1.5328 -- WTB WHITBREAD PLC Consumer Discretionary Equity 546996.4 0.08551 546996.4 13066 41.86 United Kingdom London Stock Exchange USD 0.79161 -- METSO METSO CORPORATION Industrials Equity 545207.07 0.08523 545207.07 45872 11.89 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- SW SODEXO SA Consumer Discretionary Equity 542241.17 0.08476 542241.17 6317 85.84 France Nyse Euronext - Euronext Paris USD 0.92593 -- INDT INDUTRADE Industrials Equity 541289.6 0.08461 541289.6 19828 27.3 Sweden Nasdaq Omx Nordic USD 10.6926 -- 3402 TORAY INDUSTRIES INC Materials Equity 540802.01 0.08454 540802.01 112800 4.79 Japan Tokyo Stock Exchange USD 151.345 -- BOL BOLIDEN Materials Equity 540479.82 0.08449 540479.82 19442 27.8 Sweden Nasdaq Omx Nordic USD 10.6926 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 538118.87 0.08412 538118.87 18800 28.62 Japan Tokyo Stock Exchange USD 151.345 -- C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 537958.2 0.08409 537958.2 366681 1.47 Singapore Singapore Exchange USD 1.3496 -- NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 529591.43 0.08278 529591.43 107738 4.92 Sweden Nasdaq Omx Nordic USD 10.6926 -- AGS AGEAS SA Financials Equity 527225.85 0.08241 527225.85 11374 46.35 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- 7701 SHIMADZU CORP Information Technology Equity 522094.55 0.08161 522094.55 18800 27.77 Japan Tokyo Stock Exchange USD 151.345 -- PLS PILBARA MINERALS LTD Materials Equity 520704.92 0.0814 520704.92 208391 2.5 Australia Asx - All Markets USD 1.5328 -- VIV VIVENDI Communication Equity 519122.63 0.08115 519122.63 47591 10.91 France Nyse Euronext - Euronext Paris USD 0.92593 -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 517808.98 0.08094 517808.98 56400 9.18 Japan Tokyo Stock Exchange USD 151.345 -- WIX WIX.COM LTD Information Technology Equity 516924.8 0.0808 516924.8 3760 137.48 Israel NASDAQ USD 1 -- SPSN SWISS PRIME SITE AG Real Estate Equity 515002.44 0.0805 515002.44 5454 94.43 Switzerland SIX Swiss Exchange USD 0.9007 -- BALN BALOISE HOLDING AG Financials Equity 513775.4 0.08031 513775.4 3275 156.88 Switzerland SIX Swiss Exchange USD 0.9007 -- BSL BLUESCOPE STEEL LTD Materials Equity 512942.39 0.08018 512942.39 32966 15.56 Australia Asx - All Markets USD 1.5328 -- 6383 DAIFUKU LTD Industrials Equity 512692.85 0.08014 512692.85 21500 23.85 Japan Tokyo Stock Exchange USD 151.345 -- SMIN SMITHS GROUP PLC Industrials Equity 512289.03 0.08008 512289.03 24705 20.74 United Kingdom London Stock Exchange USD 0.79161 -- WRT1V WARTSILA Industrials Equity 512104.43 0.08005 512104.43 33653 15.22 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- C6L SINGAPORE AIRLINES LTD Industrials Equity 511203.32 0.07991 511203.32 107800 4.74 Singapore Singapore Exchange USD 1.3496 -- TRYG TRYG Financials Equity 511067.6 0.07989 511067.6 24822 20.59 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- TEL TELENOR Communication Equity 503876.31 0.07876 503876.31 45270 11.13 Norway Oslo Bors Asa USD 10.8486 -- 5201 AGC INC Industrials Equity 499861.9 0.07814 499861.9 13800 36.22 Japan Tokyo Stock Exchange USD 151.345 -- SKF B SKF B Industrials Equity 495091.75 0.07739 495091.75 24228 20.43 Sweden Nasdaq Omx Nordic USD 10.6926 -- CCH COCA COLA HBC AG Consumer Staples Equity 494808.04 0.07735 494808.04 15649 31.62 United Kingdom London Stock Exchange USD 0.79161 -- WISE WISE PLC CLASS A Financials Equity 490688.47 0.0767 490688.47 41830 11.73 United Kingdom London Stock Exchange USD 0.79161 -- G1A GEA GROUP AG Industrials Equity 485385.39 0.07587 485385.39 11468 42.33 Germany Xetra USD 0.92593 -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 479641.28 0.07498 479641.28 13010 36.87 Australia Asx - All Markets USD 1.5328 -- 4704 TREND MICRO INC Information Technology Equity 476071.23 0.07442 476071.23 9400 50.65 Japan Tokyo Stock Exchange USD 151.345 -- 4689 LY CORP Communication Equity 475139.58 0.07427 475139.58 188000 2.53 Japan Tokyo Stock Exchange USD 151.345 -- 9766 KONAMI GROUP CORP Communication Equity 475007.43 0.07425 475007.43 7000 67.86 Japan Tokyo Stock Exchange USD 151.345 -- ZAL ZALANDO Consumer Discretionary Equity 474769.67 0.07422 474769.67 16595 28.61 Germany Xetra USD 0.92593 -- SIGN SIG GROUP N AG Materials Equity 473809.26 0.07406 473809.26 21338 22.2 Switzerland SIX Swiss Exchange USD 0.9007 -- AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 471545.69 0.07371 471545.69 94412 4.99 New Zealand New Zealand Exchange Ltd USD 1.67182 -- 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 471506.16 0.0737 471506.16 65800 7.17 Japan Tokyo Stock Exchange USD 151.345 -- EPI B EPIROC CLASS B Industrials Equity 470044.57 0.07348 470044.57 27722 16.96 Sweden Nasdaq Omx Nordic USD 10.6926 -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 469424.42 0.07338 469424.42 6204 75.66 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 469052.83 0.07332 469052.83 18800 24.95 Japan Tokyo Stock Exchange USD 151.345 -- 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 466497.08 0.07292 466497.08 4100 113.78 Japan Tokyo Stock Exchange USD 151.345 -- MNDY MONDAYCOM LTD Information Technology Equity 464614.59 0.07263 464614.59 2057 225.87 Israel NASDAQ USD 1 -- BMW3 BMW PREF AG Consumer Discretionary Equity 464190.05 0.07256 464190.05 4324 107.35 Germany Xetra USD 0.92593 -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 461537.55 0.07215 461537.55 28200 16.37 Japan Tokyo Stock Exchange USD 151.345 -- SEK SEK CASH Cash and/or Derivatives Cash 461569.34 0.07215 461569.34 4935376 9.35 Sweden -- USD 10.6926 -- 9697 CAPCOM LTD Communication Equity 459345.2 0.0718 459345.2 24600 18.67 Japan Tokyo Stock Exchange USD 151.345 -- 9005 TOKYU CORP Industrials Equity 456755.1 0.0714 456755.1 37600 12.15 Japan Tokyo Stock Exchange USD 151.345 -- ELISA ELISA Communication Equity 456047.5 0.07129 456047.5 10212 44.66 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- REA REA GROUP LTD Communication Equity 455809.37 0.07125 455809.37 3767 121 Australia Asx - All Markets USD 1.5328 -- ADEN ADECCO GROUP AG Industrials Equity 450352.5 0.0704 450352.5 11375 39.59 Switzerland SIX Swiss Exchange USD 0.9007 -- 6963 ROHM LTD Information Technology Equity 450078.3 0.07036 450078.3 28200 15.96 Japan Tokyo Stock Exchange USD 151.345 -- MNG M&G PLC Financials Equity 448978.16 0.07018 448978.16 161186 2.79 United Kingdom London Stock Exchange USD 0.79161 -- 3436 SUMCO CORP Information Technology Equity 443743.1 0.06937 443743.1 28200 15.74 Japan Tokyo Stock Exchange USD 151.345 -- 6645 OMRON CORP Information Technology Equity 441777.4 0.06906 441777.4 12400 35.63 Japan Tokyo Stock Exchange USD 151.345 -- LIFCO B LIFCO CLASS B Industrials Equity 439981.82 0.06878 439981.82 16826 26.15 Sweden Nasdaq Omx Nordic USD 10.6926 -- SKA B SKANSKA B Industrials Equity 435816.45 0.06813 435816.45 24462 17.82 Sweden Nasdaq Omx Nordic USD 10.6926 -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 435043.14 0.06801 435043.14 7238 60.11 United Kingdom London Stock Exchange USD 0.79161 -- RXL REXEL SA Industrials Equity 432707.63 0.06764 432707.63 16007 27.03 France Nyse Euronext - 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Euronext Lisbon USD 0.92593 -- GET GETLINK Industrials Equity 410108.31 0.06411 410108.31 24064 17.04 France Nyse Euronext - Euronext Paris USD 0.92593 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 409924.35 0.06408 409924.35 18800 21.8 Japan Tokyo Stock Exchange USD 151.345 -- 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 409725.99 0.06405 409725.99 126000 3.25 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- NEM NEMETSCHEK Information Technology Equity 409702.23 0.06404 409702.23 4136 99.06 Germany Xetra USD 0.92593 -- KGF KINGFISHER PLC Consumer Discretionary Equity 408392.61 0.06384 408392.61 129626 3.15 United Kingdom London Stock Exchange USD 0.79161 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 406013.33 0.06347 406013.33 136179 2.98 Australia Asx - All Markets USD 1.5328 -- BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 405571.19 0.0634 405571.19 67505 6.01 United Kingdom London Stock Exchange USD 0.79161 -- 288 WH GROUP LTD Consumer Staples Equity 402833.98 0.06297 402833.98 611000 0.66 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- TEP TELEPERFORMANCE Industrials Equity 402376.55 0.0629 402376.55 4136 97.29 France Nyse Euronext - 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All Markets USD 1.5328 -- MAERSK B A P MOLLER MAERSK B Industrials Equity 367234.92 0.05741 367234.92 282 1302.25 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- AFX CARL ZEISS MEDITEC AG Health Care Equity 365311.94 0.0571 365311.94 2921 125.06 Germany Xetra USD 0.92593 -- ORK ORKLA Consumer Staples Equity 364553.8 0.05699 364553.8 51671 7.06 Norway Oslo Bors Asa USD 10.8486 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 360943.54 0.05642 360943.54 13100 27.55 Japan Tokyo Stock Exchange USD 151.345 -- SPK SPARK NEW ZEALAND LTD Communication Equity 359565.06 0.05621 359565.06 126155 2.85 New Zealand New Zealand Exchange Ltd USD 1.67182 -- 3088 MATSUKIYOKARA Consumer Staples Equity 358841.06 0.05609 358841.06 22400 16.02 Japan Tokyo Stock Exchange USD 151.345 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 358656.05 0.05606 358656.05 37800 9.49 Japan Tokyo Stock Exchange USD 151.345 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 357705.9 0.05592 357705.9 8600 41.59 Japan Tokyo Stock Exchange USD 151.345 -- 4185 JSR CORP Materials Equity 357626.61 0.0559 357626.61 12500 28.61 Japan Tokyo Stock Exchange USD 151.345 -- 4021 NISSAN CHEMICAL CORP Materials Equity 354957.22 0.05549 354957.22 9400 37.76 Japan Tokyo Stock Exchange USD 151.345 -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 353123.52 0.0552 353123.52 12357 28.58 Belgium Nyse Euronext - 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USD 0.92593 -- SECU B SECURITAS B Industrials Equity 350082.55 0.05472 350082.55 33922 10.32 Sweden Nasdaq Omx Nordic USD 10.6926 -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 349812.68 0.05468 349812.68 11200 31.23 Japan Tokyo Stock Exchange USD 151.345 -- S68 SINGAPORE EXCHANGE LTD Financials Equity 349401.3 0.05462 349401.3 51200 6.82 Singapore Singapore Exchange USD 1.3496 -- HELN HELVETIA HOLDING AG Financials Equity 348873.54 0.05454 348873.54 2528 138 Switzerland SIX Swiss Exchange USD 0.9007 -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 347690.38 0.05435 347690.38 18800 18.49 Japan Tokyo Stock Exchange USD 151.345 -- GFC GECINA SA Real Estate Equity 342341.48 0.05351 342341.48 3349 102.22 France Nyse Euronext - Euronext Paris USD 0.92593 -- 6465 HOSHIZAKI CORP Industrials Equity 341789.95 0.05343 341789.95 9400 36.36 Japan Tokyo Stock Exchange USD 151.345 -- DEMANT DEMANT Health Care Equity 340789.98 0.05327 340789.98 6862 49.66 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- MEL MERIDIAN ENERGY LTD Utilities Equity 338164.46 0.05286 338164.46 95660 3.54 New Zealand New Zealand Exchange Ltd USD 1.67182 -- ADP AEROPORTS DE PARIS SA Industrials Equity 337953.82 0.05283 337953.82 2462 137.27 France Nyse Euronext - Euronext Paris USD 0.92593 -- 4151 KYOWA KIRIN LTD Health Care Equity 337255.94 0.05272 337255.94 18800 17.94 Japan Tokyo Stock Exchange USD 151.345 -- TLX TALANX AG Financials Equity 335320.56 0.05242 335320.56 4230 79.27 Germany Xetra USD 0.92593 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 334771.55 0.05233 334771.55 94 3561.4 Japan Tokyo Stock Exchange USD 151.345 -- DIE DIETEREN (D) SA Consumer Discretionary Equity 333960.19 0.0522 333960.19 1504 222.05 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- 7752 RICOH LTD Information Technology Equity 333280.91 0.0521 333280.91 37600 8.86 Japan Tokyo Stock Exchange USD 151.345 -- SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 330307.84 0.05163 330307.84 13218 24.99 Sweden Nasdaq Omx Nordic USD 10.6926 -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 330051.21 0.05159 330051.21 9400 35.11 Japan Tokyo Stock Exchange USD 151.345 -- AMP AMPLIFON Health Care Equity 329412.1 0.05149 329412.1 9024 36.5 Italy Borsa Italiana USD 0.92593 -- 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 328969.07 0.05142 328969.07 282000 1.17 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- UMI UMICORE SA Materials Equity 328885.76 0.05141 328885.76 15230 21.59 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- 7747 ASAHI INTECC LTD Health Care Equity 328187.92 0.0513 328187.92 18800 17.46 Japan Tokyo Stock Exchange USD 151.345 -- EVK EVONIK INDUSTRIES AG Materials Equity 327818.12 0.05124 327818.12 16564 19.79 Germany Xetra USD 0.92593 -- 6724 SEIKO EPSON CORP Information Technology Equity 327318.38 0.05117 327318.38 18800 17.41 Japan Tokyo Stock Exchange USD 151.345 -- RAA RATIONAL AG Industrials Equity 324457.92 0.05072 324457.92 376 862.92 Germany Xetra USD 0.92593 -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 322939.07 0.05048 322939.07 190068 1.7 United Kingdom London Stock Exchange USD 0.79161 -- SALM SALMAR Consumer Staples Equity 322334.24 0.05039 322334.24 4888 65.94 Norway Oslo Bors Asa USD 10.8486 -- INDU A INDUSTRIVARDEN A Financials Equity 321053.87 0.05019 321053.87 9326 34.43 Sweden Nasdaq Omx Nordic USD 10.6926 -- TEL2 B TELE2 B Communication Equity 320596.68 0.05012 320596.68 38999 8.22 Sweden Nasdaq Omx Nordic USD 10.6926 -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 317505.04 0.04963 317505.04 9400 33.78 Japan Tokyo Stock Exchange USD 151.345 -- 3626 TIS INC Information Technology Equity 316252.27 0.04944 316252.27 14800 21.37 Japan Tokyo Stock Exchange USD 151.345 -- EDPR EDP RENOVAVEIS SA Utilities Equity 315926.25 0.04938 315926.25 23318 13.55 Portugal Nyse Euronext - Euronext Lisbon USD 0.92593 -- AMUN AMUNDI SA Financials Equity 312844.84 0.0489 312844.84 4551 68.74 France Nyse Euronext - Euronext Paris USD 0.92593 -- ALO ALSTOM SA Industrials Equity 312655.08 0.04887 312655.08 20488 15.26 France Nyse Euronext - Euronext Paris USD 0.92593 -- 8331 CHIBA BANK LTD Financials Equity 312412.04 0.04884 312412.04 37600 8.31 Japan Tokyo Stock Exchange USD 151.345 -- BIM BIOMERIEUX SA Health Care Equity 311633.46 0.04871 311633.46 2822 110.43 France Nyse Euronext - Euronext Paris USD 0.92593 -- 83 SINO LAND LTD Real Estate Equity 311635.54 0.04871 311635.54 300000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 4732 USS LTD Consumer Discretionary Equity 310424.53 0.04852 310424.53 37600 8.26 Japan Tokyo Stock Exchange USD 151.345 -- TEMN TEMENOS AG Information Technology Equity 309549.82 0.04839 309549.82 4324 71.59 Switzerland SIX Swiss Exchange USD 0.9007 -- 19 SWIRE PACIFIC LTD A Real Estate Equity 304454.77 0.04759 304454.77 37000 8.23 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- IPN IPSEN SA Health Care Equity 304004.45 0.04752 304004.45 2552 119.12 France Nyse Euronext - Euronext Paris USD 0.92593 -- AZJ AURIZON HOLDINGS LTD Industrials Equity 302716.21 0.04732 302716.21 116001 2.61 Australia Asx - All Markets USD 1.5328 -- 4183 MITSUI CHEMICALS INC Materials Equity 301217.75 0.04709 301217.75 10300 29.24 Japan Tokyo Stock Exchange USD 151.345 -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 299803.76 0.04686 299803.76 282 1063.13 Japan Tokyo Stock Exchange USD 151.345 -- 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 299448.28 0.04681 299448.28 10300 29.07 Japan Tokyo Stock Exchange USD 151.345 -- ORNBV ORION CLASS B Health Care Equity 294391.21 0.04602 294391.21 7885 37.34 Finland Nasdaq Omx Helsinki Ltd. 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Stock Exchange USD 151.345 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 282475.14 0.04416 282475.14 9400 30.05 Japan Tokyo Stock Exchange USD 151.345 -- CHF CHF CASH Cash and/or Derivatives Cash 282444.93 0.04415 282444.93 254398 111.02 Switzerland -- USD 0.9007 -- ANA ACCIONA SA Utilities Equity 281294.42 0.04397 281294.42 2308 121.88 Spain Bolsa De Madrid USD 0.92593 -- SDR SCHRODERS PLC Financials Equity 280995.8 0.04392 280995.8 59065 4.76 United Kingdom London Stock Exchange USD 0.79161 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 278748.55 0.04357 278748.55 282 988.47 Japan Tokyo Stock Exchange USD 151.345 -- MAERSK A A P MOLLER MAERSK Industrials Equity 275034.39 0.04299 275034.39 215 1279.23 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- REH REECE LTD Industrials Equity 273996.65 0.04283 273996.65 14946 18.33 Australia Asx - All Markets USD 1.5328 -- LOTB LOTUS BAKERIES NV Consumer Staples Equity 270648 0.04231 270648 28 9665.96 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 270526.65 0.04229 270526.65 23788 11.37 Italy Borsa Italiana USD 0.92593 -- 9064 YAMATO HOLDINGS LTD Industrials Equity 270301.63 0.04225 270301.63 18800 14.38 Japan Tokyo Stock Exchange USD 151.345 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 264773.86 0.04139 264773.86 9400 28.17 Japan Tokyo Stock Exchange USD 151.345 -- 9143 SG HOLDINGS LTD Industrials Equity 263118.04 0.04113 263118.04 20800 12.65 Japan Tokyo Stock Exchange USD 151.345 -- 5332 TOTO LTD Industrials Equity 263096.9 0.04113 263096.9 9400 27.99 Japan Tokyo Stock Exchange USD 151.345 -- 9962 MISUMI GROUP INC Industrials Equity 262435.83 0.04102 262435.83 18900 13.89 Japan Tokyo Stock Exchange USD 151.345 -- 6845 AZBIL CORP Information Technology Equity 258935.54 0.04048 258935.54 9400 27.55 Japan Tokyo Stock Exchange USD 151.345 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 257743.9 0.04029 257743.9 13500 19.09 Japan Tokyo Stock Exchange USD 151.345 -- GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 254631.75 0.0398 254631.75 7005 36.35 Israel NASDAQ USD 1 -- EDV ENDEAVOUR MINING Materials Equity 254111.81 0.03972 254111.81 12502 20.33 United Kingdom London Stock Exchange USD 0.79161 -- ELI ELIA GROUP SA Utilities Equity 253800 0.03967 253800 2350 108 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 253582 0.03964 253582 82600 3.07 Hong Kong Singapore Exchange USD 1 -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 252786.68 0.03952 252786.68 18800 13.45 Japan Tokyo Stock Exchange USD 151.345 -- NEXI NEXI Financials Equity 252246.95 0.03943 252246.95 39762 6.34 Italy Borsa Italiana USD 0.92593 -- RF EURAZEO Financials Equity 248420.25 0.03883 248420.25 2831 87.75 France Nyse Euronext - Euronext Paris USD 0.92593 -- 4 WHARF (HOLDINGS) LTD Real Estate Equity 242996.51 0.03798 242996.51 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New Zealand New Zealand Exchange Ltd USD 1.67182 -- WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 234000 0.03658 234000 234000 100 United States -- USD 1 Aug 23, 2017 STJ ST JAMESS PLACE PLC Financials Equity 232763.74 0.03639 232763.74 39668 5.87 United Kingdom London Stock Exchange USD 0.79161 -- 3092 ZOZO INC Consumer Discretionary Equity 232725.23 0.03638 232725.23 9400 24.76 Japan Tokyo Stock Exchange USD 151.345 -- SK SEB SA Consumer Discretionary Equity 232479.72 0.03634 232479.72 1815 128.09 France Nyse Euronext - Euronext Paris USD 0.92593 -- SOF SOFINA SA Financials Equity 232277.76 0.03631 232277.76 1034 224.64 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- DKK DKK CASH Cash and/or Derivatives Cash 231843.56 0.03624 231843.56 1601228 14.48 Denmark -- USD 6.9065 -- 3038 KOBE BUSSAN LTD Consumer Staples Equity 230302.95 0.036 230302.95 9400 24.5 Japan Tokyo Stock Exchange USD 151.345 -- 3064 MONOTARO LTD Industrials Equity 225458.39 0.03524 225458.39 18800 11.99 Japan Tokyo Stock Exchange USD 151.345 -- OCI OCI NV Materials Equity 220329.34 0.03444 220329.34 8035 27.42 Netherlands Euronext Amsterdam USD 0.92593 -- ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 218144.65 0.0341 218144.65 664 328.53 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 215395.13 0.03367 215395.13 18424 11.69 Australia Asx - All Markets USD 1.5328 -- 9684 SQUARE ENIX HLDG LTD Communication Equity 215423.04 0.03367 215423.04 5600 38.47 Japan Tokyo Stock Exchange USD 151.345 -- HOLM B HOLMEN CLASS B Materials Equity 214348.76 0.03351 214348.76 5264 40.72 Sweden Nasdaq Omx Nordic USD 10.6926 -- FUTU FUTU HOLDINGS ADR LTD Financials Equity 213784.2 0.03342 213784.2 3948 54.15 Hong Kong NASDAQ USD 1 -- EBO EBOS GROUP LTD Health Care Equity 213757.58 0.03341 213757.58 10434 20.49 New Zealand New Zealand Exchange Ltd USD 1.67182 -- 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 206680.1 0.03231 206680.1 4600 44.93 Japan Tokyo Stock Exchange USD 151.345 -- VOE VOESTALPINE AG Materials Equity 206219.52 0.03224 206219.52 7344 28.08 Austria Wiener Boerse Ag USD 0.92593 -- 9435 HIKARI TSUSHIN INC Industrials Equity 205907.03 0.03219 205907.03 1100 187.19 Japan Tokyo Stock Exchange USD 151.345 -- HUSQ B HUSQVARNA Industrials Equity 203821.57 0.03186 203821.57 23782 8.57 Sweden Nasdaq Omx Nordic USD 10.6926 -- WLN WORLDLINE SA Financials Equity 202788.23 0.0317 202788.23 16356 12.4 France Nyse Euronext - Euronext Paris USD 0.92593 -- 4716 ORACLE JAPAN CORP Information Technology Equity 202395.19 0.03164 202395.19 2700 74.96 Japan Tokyo Stock Exchange USD 151.345 -- 7951 YAMAHA CORP Consumer Discretionary Equity 202167.23 0.0316 202167.23 9400 21.51 Japan Tokyo Stock Exchange USD 151.345 -- VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 200968.27 0.03141 200968.27 52954 3.8 Sweden Nasdaq Omx Nordic USD 10.6926 -- GRF GRIFOLS SA CLASS A Health Care Equity 200722.34 0.03138 200722.34 22290 9.01 Spain Bolsa De Madrid USD 0.92593 -- GJF GJENSIDIGE FORSIKRING Financials Equity 199619.05 0.0312 199619.05 13776 14.49 Norway Oslo Bors Asa USD 10.8486 -- 9202 ANA HOLDINGS INC Industrials Equity 198354.75 0.03101 198354.75 9500 20.88 Japan Tokyo Stock Exchange USD 151.345 -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 197453.51 0.03087 197453.51 94000 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- S51 SEATRIUM Industrials Equity 193133.22 0.03019 193133.22 3299400 0.06 Singapore Singapore Exchange USD 1.3496 -- COV COVIVIO SA Real Estate Equity 179172.65 0.02801 179172.65 3478 51.52 France Nyse Euronext - Euronext Paris USD 0.92593 -- 9201 JAPAN AIRLINES LTD Industrials Equity 178317.09 0.02787 178317.09 9400 18.97 Japan Tokyo Stock Exchange USD 151.345 -- 9719 SCSK CORP Information Technology Equity 174342.07 0.02725 174342.07 9400 18.55 Japan Tokyo Stock Exchange USD 151.345 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 174105.52 0.02722 174105.52 1700 102.42 Japan Tokyo Stock Exchange USD 151.345 -- TIT TELECOM ITALIA Communication Equity 171183.04 0.02676 171183.04 704144 0.24 Italy Borsa Italiana USD 0.92593 -- DIA DIASORIN Health Care Equity 163548.72 0.02557 163548.72 1692 96.66 Italy Borsa Italiana USD 0.92593 -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 162981.62 0.02548 162981.62 37600 4.33 Singapore Singapore Exchange USD 1.3496 Jan 1, 1998 1821 ESR CAYMAN LTD Real Estate Equity 160845.34 0.02514 160845.34 150400 1.07 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- JDEP JDE PEETS NV Consumer Staples Equity 160021.92 0.02501 160021.92 7614 21.02 Netherlands Euronext Amsterdam USD 0.92593 -- GBP GBP CASH Cash and/or Derivatives Cash 141783.79 0.02216 141783.79 112237 126.32 United Kingdom -- USD 0.79161 -- RED REDEIA CORPORACION SA Utilities Equity 133431.5 0.02086 133431.5 7817 17.07 Spain Bolsa De Madrid USD 0.92593 -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 130140.74 0.02034 130140.74 127000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 6753 SHARP CORP Consumer Discretionary Equity 104406.49 0.01632 104406.49 18800 5.55 Japan Tokyo Stock Exchange USD 151.345 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000 0.01094 70000 70000 1 United States -- USD 1 -- NZD NZD CASH Cash and/or Derivatives Cash 39480.63 0.00617 39480.63 66005 59.82 New Zealand -- USD 1.67182 -- SGD SGD CASH Cash and/or Derivatives Cash 28412.46 0.00444 28412.46 38345 74.1 Singapore -- USD 1.3496 -- NOK NOK CASH Cash and/or Derivatives Cash 23590.9 0.00369 23590.9 255928 9.22 Norway -- USD 10.8486 -- ILS ILS CASH Cash and/or Derivatives Cash 14701.7 0.0023 14701.7 53863 27.29 Israel -- USD 3.6637 -- MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 3021.41 0.00047 3021.41 2798 108 European Union -- USD 0.92593 Jan 1, 2000 JPY JPY/USD Cash and/or Derivatives FX 49.54 0.000010 49.54 34261376 1 United States -- USD 151.3219 -- CHF CHF/USD Cash and/or Derivatives FX -0.84 0 -0.84 -96936 1 United States -- USD 0.9007 -- DKK DKK/USD Cash and/or Derivatives FX -1.72 0 -1.72 -1490808 1 United States -- USD 6.9065 -- VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 3160188 58 5448.58 European Union Eurex Deutschland USD 0.92593 -- MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 0 0.66 Japan -- USD 151.345 Jan 1, 2000 HKD HKD/USD Cash and/or Derivatives FX -3.5 0 -3.5 2749661 1 United States -- USD 7.82645 -- TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0 0 1853044.37 102 18.17 -- Osaka Securities Exchange USD 151.345 -- SEK SEK/USD Cash and/or Derivatives FX -225.24 -0.000040 -225.24 -2246803 1 United States -- USD 10.69304 -- HKD HKD CASH Cash and/or Derivatives Cash -296996.63 -0.04643 -296996.63 -2324429 12.78 Hong Kong -- USD 7.82645 -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 68.10662 -- 9400000 Mar 27, 2024 68.43628 -- 9400000 Mar 26, 2024 68.097151 -- 9400000 Mar 25, 2024 68.021172 -- 9400000 Mar 22, 2024 68.287036 -- 9400000 Mar 21, 2024 68.509126 -- 9400000 Mar 20, 2024 68.423667 -- 9400000 Mar 19, 2024 67.743858 -- 9400000 Mar 18, 2024 67.637028 -- 9400000 Mar 15, 2024 67.584442 -- 9400000 Mar 14, 2024 67.790046 -- 9400000 Mar 13, 2024 68.267828 -- 9300000 Mar 12, 2024 68.567138 -- 9300000 Mar 11, 2024 67.864982 -- 9200000 Mar 8, 2024 68.323878 -- 9200000 Mar 7, 2024 68.73527 -- 9200000 Mar 6, 2024 67.728657 -- 9200000 Mar 5, 2024 66.906154 -- 9200000 Mar 4, 2024 67.338505 -- 9200000 Mar 1, 2024 67.406796 -- 9200000 Feb 29, 2024 66.549386 -- 9200000 Feb 28, 2024 66.331754 -- 9200000 Feb 27, 2024 66.613187 -- 9200000 Feb 26, 2024 66.609802 -- 9200000 Feb 23, 2024 66.568359 -- 9200000 Feb 22, 2024 66.480607 -- 9200000 Feb 21, 2024 65.571542 -- 9000000 Feb 20, 2024 65.459527 -- 9000000 Feb 16, 2024 65.297436 -- 9000000 Feb 15, 2024 65.130768 -- 9000000 Feb 14, 2024 64.442582 -- 9000000 Feb 13, 2024 63.666837 -- 9000000 Feb 12, 2024 64.710335 -- 9000000 Feb 9, 2024 64.647663 -- 9000000 Feb 8, 2024 64.336735 -- 9000000 Feb 7, 2024 64.222797 -- 9000000 Feb 6, 2024 64.078164 -- 9000000 Feb 5, 2024 63.920945 -- 9000000 Feb 2, 2024 64.087244 -- 9000000 Feb 1, 2024 64.685844 -- 9000000 Jan 31, 2024 63.95485 -- 9000000 Jan 30, 2024 64.187596 -- 9000000 Jan 29, 2024 64.3557 -- 9000000 Jan 26, 2024 63.991704 -- 8900000 Jan 25, 2024 63.855332 -- 8900000 Jan 24, 2024 63.72356 -- 8900000 Jan 23, 2024 63.09495 -- 8900000 Jan 22, 2024 63.256232 -- 8900000 Jan 19, 2024 62.965148 -- 8900000 Jan 18, 2024 62.721742 -- 8900000 Jan 17, 2024 62.147136 -- 8900000 Jan 16, 2024 62.801604 -- 8900000 Jan 12, 2024 63.645901 -- 8900000 Jan 11, 2024 63.332356 -- 8900000 Jan 10, 2024 63.230851 -- 8900000 Jan 9, 2024 62.834523 -- 8900000 Jan 8, 2024 63.263422 -- 8900000 Jan 5, 2024 62.519912 -- 8900000 Jan 4, 2024 62.504297 -- 8900000 Jan 3, 2024 62.328683 -- 8900000 Jan 2, 2024 62.959145 -- 8900000 Dec 29, 2023 63.944923 -- 8800000 Dec 28, 2023 63.832947 -- 8800000 Dec 27, 2023 63.964932 -- 8800000 Dec 26, 2023 63.3586 -- 8800000 Dec 22, 2023 63.200712 -- 8800000 Dec 21, 2023 63.168616 -- 8800000 Dec 20, 2023 62.156129 0.582642 8800000 Dec 19, 2023 63.403561 -- 8800000 Dec 18, 2023 62.846376 -- 8800000 Dec 15, 2023 62.864477 -- 8800000 Dec 14, 2023 63.31219 -- 8800000 Dec 13, 2023 62.764463 -- 8800000 Dec 12, 2023 61.793291 -- 8800000 Dec 11, 2023 61.6543 -- 8800000 Dec 8, 2023 61.406991 -- 8800000 Dec 7, 2023 61.350133 -- 8800000 Dec 6, 2023 60.925752 -- 8800000 Dec 5, 2023 60.712121 -- 8800000 Dec 4, 2023 60.923686 -- 8800000 Dec 1, 2023 61.442494 -- 8800000 Nov 30, 2023 60.907688 -- 8700000 Nov 29, 2023 60.961403 -- 8700000 Nov 28, 2023 60.74195 -- 8700000 Nov 27, 2023 60.79008 -- 8700000 Nov 24, 2023 60.864867 -- 8700000 Nov 22, 2023 60.494999 -- 8700000 Nov 21, 2023 60.271062 -- 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28, 2023 58.903201 -- 7800000 Aug 25, 2023 58.28323 -- 7800000 Aug 24, 2023 58.015341 -- 7800000 Aug 23, 2023 58.926392 -- 7800000 Aug 22, 2023 58.259776 -- 7800000 Aug 21, 2023 58.301983 -- 7800000 Aug 18, 2023 58.126552 -- 7800000 Aug 17, 2023 58.197593 -- 7800000 Aug 16, 2023 58.625296 -- 7800000 Aug 15, 2023 59.121629 -- 7800000 Aug 14, 2023 59.7246 -- 7800000 Aug 11, 2023 59.947016 -- 7800000 Aug 10, 2023 60.435232 -- 7800000 Aug 9, 2023 60.209111 -- 7800000 Aug 8, 2023 60.405067 -- 7800000 Aug 7, 2023 60.685488 -- 7800000 Aug 4, 2023 60.158053 -- 7800000 Aug 3, 2023 60.02751 -- 7800000 Aug 2, 2023 60.275057 -- 7800000 Aug 1, 2023 61.480988 -- 7800000 Jul 31, 2023 62.163623 -- 7800000 Jul 28, 2023 62.255231 -- 7800000 Jul 27, 2023 61.876356 -- 7800000 Jul 26, 2023 61.769528 -- 7800000 Jul 25, 2023 61.725287 -- 7800000 Jul 24, 2023 61.432819 -- 7800000 Jul 21, 2023 61.570741 -- 7800000 Jul 20, 2023 61.542796 -- 7800000 Jul 19, 2023 62.070566 -- 7800000 Jul 18, 2023 62.268701 -- 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2023 60.874345 -- 7600000 Jun 1, 2023 60.292136 -- 7600000 May 31, 2023 59.336046 -- 7600000 May 30, 2023 59.823957 -- 7600000 May 26, 2023 60.2275 -- 7600000 May 25, 2023 59.627853 -- 7600000 May 24, 2023 59.56644 -- 7600000 May 23, 2023 60.479965 -- 7600000 May 22, 2023 61.436902 -- 7600000 May 19, 2023 61.256168 -- 7600000 May 18, 2023 60.938365 -- 7600000 May 17, 2023 60.881611 -- 7600000 May 16, 2023 60.609354 -- 7600000 May 15, 2023 61.100085 -- 7500000 May 12, 2023 60.56433 -- 7500000 May 11, 2023 60.686898 -- 7500000 May 10, 2023 60.903932 -- 7400000 May 9, 2023 60.871394 -- 7400000 May 8, 2023 61.150466 -- 7400000 May 5, 2023 61.084617 -- 7400000 May 4, 2023 60.368823 -- 7300000 May 3, 2023 60.532766 -- 7300000 May 2, 2023 60.309909 -- 7300000 May 1, 2023 60.684845 -- 7300000 Apr 28, 2023 60.798207 -- 7300000 Apr 27, 2023 60.819318 -- 7300000 Apr 26, 2023 60.06154 -- 7300000 Apr 25, 2023 60.104731 -- 7300000 Apr 24, 2023 60.851541 -- 7300000 Apr 21, 2023 60.708595 -- 7300000 Apr 20, 2023 60.351487 -- 7300000 Apr 19, 2023 60.384663 -- 7300000 Apr 18, 2023 60.711646 -- 7300000 Apr 17, 2023 60.310481 -- 7300000 Apr 14, 2023 60.42475 -- 7300000 Apr 13, 2023 60.686094 -- 7300000 Apr 12, 2023 59.775732 -- 7300000 Apr 11, 2023 59.414903 -- 7300000 Apr 10, 2023 59.054072 -- 7300000 Apr 6, 2023 59.303217 -- 7300000 Apr 5, 2023 59.185015 -- 7300000 Apr 4, 2023 59.74368 -- 7300000 Apr 3, 2023 59.6209 -- 7300000 Mar 31, 2023 59.453067 -- 7300000 Mar 30, 2023 59.128398 -- 7300000 Mar 29, 2023 58.389882 -- 7300000 Mar 28, 2023 57.696086 -- 7300000 Mar 27, 2023 57.528837 -- 7300000 Mar 24, 2023 57.169456 -- 7300000 Mar 23, 2023 57.556452 -- 7300000 Mar 22, 2023 57.347963 -- 7300000 Mar 21, 2023 57.348402 -- 7300000 Mar 20, 2023 56.719935 -- 7300000 Mar 17, 2023 55.928523 -- 7300000 Mar 16, 2023 56.324921 -- 7300000 Mar 15, 2023 55.479546 -- 7300000 Mar 14, 2023 57.04673 -- 7300000 Mar 13, 2023 56.47036 -- 7300000 Mar 10, 2023 56.81629 -- 7300000 Mar 9, 2023 57.370365 -- 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9, 2022 55.341303 -- 7300000 Dec 8, 2022 55.17106 -- 7300000 Dec 7, 2022 54.927357 -- 7300000 Dec 6, 2022 54.928148 -- 7300000 Dec 5, 2022 55.201431 -- 7300000 Dec 2, 2022 56.123971 -- 7300000 Dec 1, 2022 56.134331 -- 7300000 Nov 30, 2022 55.612451 -- 7300000 Nov 29, 2022 54.381114 -- 7300000 Nov 28, 2022 54.316597 -- 7300000 Nov 25, 2022 55.078474 -- 7300000 Nov 23, 2022 54.810859 -- 7300000 Nov 22, 2022 54.107415 -- 7300000 Nov 21, 2022 53.414471 -- 7300000 Nov 18, 2022 53.900974 -- 7300000 Nov 17, 2022 53.835476 -- 7300000 Nov 16, 2022 53.822262 -- 7300000 Nov 15, 2022 54.20644 -- 7300000 Nov 14, 2022 53.865601 -- 7300000 Nov 11, 2022 54.396769 -- 7300000 Nov 10, 2022 53.149073 -- 7300000 Nov 9, 2022 50.02715 -- 7300000 Nov 8, 2022 50.745182 -- 7300000 Nov 7, 2022 50.017299 -- 7300000 Nov 4, 2022 49.637814 -- 7300000 Nov 3, 2022 47.803339 -- 7300000 Nov 2, 2022 48.283425 -- 7300000 Nov 1, 2022 49.002963 -- 7300000 Oct 31, 2022 48.603427 -- 7300000 Oct 28, 2022 49.143929 -- 7300000 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55.184034 -- 6900000 Aug 3, 2022 54.705873 -- 6900000 Aug 2, 2022 54.357048 -- 6900000 Aug 1, 2022 55.266825 -- 6900000 Jul 29, 2022 55.071138 -- 6900000 Jul 28, 2022 54.438258 -- 6900000 Jul 27, 2022 53.900315 -- 6900000 Jul 26, 2022 52.780053 -- 6900000 Jul 25, 2022 53.544758 -- 6900000 Jul 22, 2022 53.338747 -- 6900000 Jul 21, 2022 53.50148 -- 6900000 Jul 20, 2022 52.679811 -- 6900000 Jul 19, 2022 52.767053 -- 6900000 Jul 18, 2022 51.532129 -- 6900000 Jul 15, 2022 51.26135 -- 6900000 Jul 14, 2022 50.489091 -- 6900000 Jul 13, 2022 51.084607 -- 6900000 Jul 12, 2022 51.168425 -- 6900000 Jul 11, 2022 51.179455 -- 6900000 Jul 8, 2022 51.949672 -- 6900000 Jul 7, 2022 51.866652 -- 6900000 Jul 6, 2022 51.054979 -- 6900000 Jul 5, 2022 50.924454 -- 6900000 Jul 1, 2022 51.774665 -- 6900000 Jun 30, 2022 51.751256 -- 6500000 Jun 29, 2022 52.039443 -- 6500000 Jun 28, 2022 52.337439 -- 6500000 Jun 27, 2022 52.703401 -- 6500000 Jun 24, 2022 52.791859 -- 6500000 Jun 23, 2022 51.286623 -- 6500000 Jun 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54.076672 -- 6500000 May 9, 2022 53.631324 -- 6500000 May 6, 2022 55.31836 -- 6500000 May 5, 2022 56.160591 -- 6500000 May 4, 2022 57.930064 -- 6500000 May 3, 2022 57.037666 -- 6500000 May 2, 2022 56.661813 -- 6500000 Apr 29, 2022 56.902091 -- 6500000 Apr 28, 2022 57.419764 -- 6500000 Apr 27, 2022 56.763119 -- 6500000 Apr 26, 2022 56.502023 -- 6500000 Apr 25, 2022 58.212049 -- 6500000 Apr 22, 2022 58.470983 -- 6500000 Apr 21, 2022 59.41255 -- 6500000 Apr 20, 2022 59.867818 -- 6500000 Apr 19, 2022 59.270246 -- 6500000 Apr 18, 2022 59.037906 -- 6500000 Apr 14, 2022 59.504246 -- 6500000 Apr 13, 2022 59.829058 -- 6500000 Apr 12, 2022 59.120271 -- 6500000 Apr 11, 2022 59.707707 -- 6500000 Apr 8, 2022 60.411282 -- 6500000 Apr 7, 2022 60.470527 -- 6500000 Apr 6, 2022 60.365649 -- 6500000 Apr 5, 2022 61.261671 -- 6500000 Apr 4, 2022 62.164865 -- 6500000 Apr 1, 2022 61.950734 -- 6500000 Mar 31, 2022 61.437328 -- 6500000 Mar 30, 2022 62.522601 -- 6500000 Mar 29, 2022 62.942559 -- 6500000 Mar 28, 2022 61.453756 -- 6500000 Mar 25, 2022 61.566662 -- 6500000 Mar 24, 2022 61.729388 -- 6500000 Mar 23, 2022 61.383084 -- 6500000 Mar 22, 2022 62.240181 -- 6500000 Mar 21, 2022 61.627538 -- 6500000 Mar 18, 2022 62.238323 -- 6500000 Mar 17, 2022 61.505572 -- 6100000 Mar 16, 2022 60.985934 -- 6100000 Mar 15, 2022 58.61973 -- 6100000 Mar 14, 2022 58.085444 -- 6100000 Mar 11, 2022 57.379335 -- 6100000 Mar 10, 2022 58.000209 -- 6100000 Mar 9, 2022 58.719729 -- 6100000 Mar 8, 2022 56.051538 -- 6100000 Mar 7, 2022 55.976969 -- 6100000 Mar 4, 2022 57.86192 -- 6100000 Mar 3, 2022 59.633281 -- 6100000 Mar 2, 2022 60.6751 -- 6100000 Mar 1, 2022 60.226164 -- 6100000 Feb 28, 2022 61.664367 -- 5000000 Feb 25, 2022 62.411861 -- 5000000 Feb 24, 2022 61.147167 -- 5000000 Feb 23, 2022 61.760682 -- 5000000 Feb 22, 2022 62.485222 -- 5000000 Feb 18, 2022 63.251044 -- 5000000 Feb 17, 2022 63.736647 -- 5000000 Feb 16, 2022 64.793901 -- 5000000 Feb 15, 2022 64.572245 -- 5000000 Feb 14, 2022 63.377961 -- 5000000 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2020 61.350759 -- 1000000 Dec 8, 2020 61.045176 -- 1000000 Dec 7, 2020 61.051111 -- 1000000 Dec 4, 2020 61.236629 -- 1000000 Dec 3, 2020 61.281192 -- 900000 Dec 2, 2020 60.891173 -- 900000 Dec 1, 2020 60.907005 -- 900000 Nov 30, 2020 60.394915 -- 1000000 Nov 27, 2020 61.007245 -- 1000000 Nov 25, 2020 60.343081 -- 900000 Nov 24, 2020 60.134287 -- 900000 Nov 23, 2020 59.391043 -- 900000 Nov 20, 2020 59.797671 -- 900000 Nov 19, 2020 59.545428 -- 900000 Nov 18, 2020 59.84557 -- 900000 Nov 17, 2020 59.733427 -- 900000 Nov 16, 2020 59.542566 -- 900000 Nov 13, 2020 58.750071 -- 900000 Nov 12, 2020 58.851732 -- 900000 Nov 11, 2020 58.81745 -- 900000 Nov 10, 2020 58.362234 -- 900000 Nov 9, 2020 58.17338 -- 900000 Nov 6, 2020 57.305633 -- 900000 Nov 5, 2020 57.031646 -- 900000 Nov 4, 2020 55.579603 -- 900000 Nov 3, 2020 55.097348 -- 900000 Nov 2, 2020 53.594726 -- 900000 Oct 30, 2020 52.959338 -- 900000 Oct 29, 2020 53.42358 -- 900000 Oct 28, 2020 53.807095 -- 900000 Oct 27, 2020 54.853123 -- 900000 Oct 26, 2020 55.019144 -- 900000 Oct 23, 2020 55.871052 -- 900000 Oct 22, 2020 55.703873 -- 900000 Oct 21, 2020 56.141386 -- 900000 Oct 20, 2020 56.109434 -- 800000 Oct 19, 2020 56.268203 -- 800000 Oct 16, 2020 55.897251 -- 600000 Oct 15, 2020 55.707132 -- 600000 Oct 14, 2020 56.762717 -- 600000 Oct 13, 2020 56.66908 -- 600000 Oct 12, 2020 56.918759 -- 600000 Oct 9, 2020 56.559899 -- 600000 Oct 8, 2020 56.187318 -- 400000 Oct 7, 2020 55.830861 -- 400000 Oct 6, 2020 55.914551 -- 400000 Oct 5, 2020 55.842587 -- 400000 Oct 2, 2020 55.040104 -- 400000 Oct 1, 2020 55.265805 -- 400000 Sep 30, 2020 55.013231 -- 400000 Sep 29, 2020 55.412998 -- 400000 Sep 28, 2020 55.106896 -- 200000 Sep 25, 2020 54.037774 -- 200000 Sep 24, 2020 54.042963 -- 200000 Sep 23, 2020 54.786539 -- 200000 Sep 22, 2020 54.623326 -- 200000 Sep 21, 2020 54.761955 -- 200000 Sep 18, 2020 56.173966 -- 200000 Sep 17, 2020 56.024048 -- 200000 Sep 16, 2020 56.414344 -- 200000 Sep 15, 2020 56.018232 -- 200000 Sep 14, 2020 55.891757 -- 200000 Sep 11, 2020 55.425626 -- 200000 Sep 10, 2020 55.39061 -- 200000 Sep 9, 2020 55.132022 -- 200000 Sep 8, 2020 54.821702 -- 200000 Sep 4, 2020 54.618492 -- 200000 Sep 3, 2020 55.505933 -- 200000 Sep 2, 2020 55.962827 -- 200000 Sep 1, 2020 55.689884 -- 200000 Aug 31, 2020 55.789003 -- 200000 Aug 28, 2020 55.826937 -- 200000 Aug 27, 2020 55.544861 -- 200000 Aug 26, 2020 55.964971 -- 200000 Aug 25, 2020 55.50425 -- 200000 Aug 24, 2020 55.397331 -- 200000 Aug 21, 2020 54.729742 -- 200000 Aug 20, 2020 54.795065 -- 200000 Aug 19, 2020 55.591995 -- 200000 Aug 18, 2020 55.467697 -- 200000 Aug 17, 2020 55.309298 -- 200000 Aug 14, 2020 55.118766 -- 200000 Aug 13, 2020 55.426978 -- 200000 Aug 12, 2020 55.203258 -- 200000 Aug 11, 2020 54.618598 -- 200000 Aug 10, 2020 53.76431 -- 200000 Aug 7, 2020 53.784098 -- 200000 Aug 6, 2020 53.856489 -- 200000 Aug 5, 2020 54.143058 -- 200000 Aug 4, 2020 53.526226 -- 200000 Aug 3, 2020 53.073888 -- 200000 Jul 31, 2020 52.504482 -- 200000 Jul 30, 2020 53.239147 -- 200000 Jul 29, 2020 53.991114 -- 200000 Jul 28, 2020 54.084022 -- 200000 Jul 27, 2020 54.159289 -- 200000 Jul 24, 2020 53.57143 -- 200000 Jul 23, 2020 54.001626 -- 200000 Jul 22, 2020 53.958045 -- 200000 Jul 21, 2020 54.074018 -- 200000 Jul 20, 2020 53.508085 -- 200000 Jul 17, 2020 53.134983 -- 200000 Jul 16, 2020 53.193469 -- 200000 Jul 15, 2020 53.577 -- 200000 Jul 14, 2020 52.641505 -- 200000 Jul 13, 2020 53.077569 -- 200000 Jul 10, 2020 52.323787 -- 200000 Jul 9, 2020 52.190361 -- 200000 Jul 8, 2020 52.285466 -- 200000 Jul 7, 2020 52.533412 -- 200000 Jul 6, 2020 52.859294 -- 200000 Jul 2, 2020 51.822506 -- 200000 Jul 1, 2020 51.166811 -- 200000 Jun 30, 2020 51.094543 -- 200000 Jun 29, 2020 50.849325 -- 200000 Jun 26, 2020 51.07366 -- 200000 Jun 25, 2020 50.979346 -- 200000 Jun 24, 2020 51.266991 -- 200000 Jun 23, 2020 52.328229 -- 200000 Jun 22, 2020 51.472863 -- 200000 Jun 19, 2020 51.45384 -- 200000 Jun 18, 2020 51.431907 -- 200000 Jun 17, 2020 51.646393 -- 200000 Jun 16, 2020 51.368428 -- 200000 iShares ESG Advanced MSCI EAFE ETF Fund Inception 16-Jun-2020 Month End Date Monthly Total (NAV) Return Jun 30, 2020 -- Jul 31, 2020 2.76 Aug 31, 2020 6.27 Sep 30, 2020 -1.4 Oct 31, 2020 -3.73 Nov 30, 2020 14.03 Dec 31, 2020 4.87 Jan 31, 2021 -1.16 Feb 28, 2021 1.84 Mar 31, 2021 1.83 Apr 30, 2021 3 May 31, 2021 3.23 Jun 30, 2021 -1.07 Jul 31, 2021 1.33 Aug 31, 2021 2.78 Sep 30, 2021 -3.76 Oct 31, 2021 2.81 Nov 30, 2021 -3.8 Dec 31, 2021 3.77 Jan 31, 2022 -6.09 Feb 28, 2022 -4.41 Mar 31, 2022 -0.37 Apr 30, 2022 -7.38 May 31, 2022 1.36 Jun 30, 2022 -8.68 Jul 31, 2022 6.42 Aug 31, 2022 -6.73 Sep 30, 2022 -10.03 Oct 31, 2022 5.18 Nov 30, 2022 14.42 Dec 31, 2022 -1.92 Jan 31, 2023 9.25 Feb 28, 2023 -3.26 Mar 31, 2023 3.71 Apr 30, 2023 2.26 May 31, 2023 -2.4 Jun 30, 2023 3.56 Jul 31, 2023 2.66 Aug 31, 2023 -4.32 Sep 30, 2023 -4.39 Oct 31, 2023 -2.9 Nov 30, 2023 10.3 Dec 31, 2023 5.97 Jan 31, 2024 0.02 Feb 29, 2024 4.06 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.582642 0.582642 0 0 0 Jun 8, 2023 Jun 7, 2023 Jun 13, 2023 0.880022 0.880022 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.312726 0.312726 0 0 0 Jun 10, 2022 Jun 9, 2022 Jun 15, 2022 0.973948 0.973948 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 5, 2022 0.01871 0.01871 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.669564 0.669564 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.625871 0.625871 0 0 0 Dec 14, 2020 Dec 14, 2020 Dec 18, 2020 0.197159 -- 0 0 0