iShares MSCI EAFE Growth ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Aug 01, 2005" Shares Outstanding,"117,600,000.00" 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","572,070,736.55","4.68","572,070,736.55","4,474,524.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","535,427,740.60","4.38","535,427,740.60","552,756.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","388,063,344.56","3.18","388,063,344.56","3,660,933.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MC","LVMH","Consumer Discretionary","Equity","340,150,416.12","2.78","340,150,416.12","378,607.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","287,813,437.16","2.36","287,813,437.16","2,121,484.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAP","Information Technology","Equity","282,026,647.24","2.31","282,026,647.24","1,431,779.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","185,050,904.05","1.51","185,050,904.05","7,270,200.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","179,763,261.55","1.47","179,763,261.55","2,296,179.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","168,986,274.55","1.38","168,986,274.55","746,165.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","168,793,506.19","1.38","168,793,506.19","646,700.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OR","LOREAL SA","Consumer Staples","Equity","156,840,187.01","1.28","156,840,187.01","330,176.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","150,933,708.45","1.24","150,933,708.45","812,871.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","150,617,691.16","1.23","150,617,691.16","1,726,600.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","150,440,279.88","1.23","150,440,279.88","719,184.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6861","KEYENCE CORP","Information Technology","Equity","124,232,759.70","1.02","124,232,759.70","266,748.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","123,743,655.18","1.01","123,743,655.18","662,387.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","114,171,790.31","0.93","114,171,790.31","3,076,953.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","111,998,095.98","0.92","111,998,095.98","43,344.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "REL","RELX PLC","Industrials","Equity","111,931,751.82","0.92","111,931,751.82","2,586,146.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","111,316,862.18","0.91","111,316,862.18","2,224,643.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","111,270,764.00","0.91","111,270,764.00","2,470,100.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","111,096,214.32","0.91","111,096,214.32","737,101.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SAF","SAFRAN SA","Industrials","Equity","106,165,808.01","0.87","106,165,808.01","468,667.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1299","AIA GROUP LTD","Financials","Equity","104,636,548.74","0.86","104,636,548.74","15,578,600.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABBN","ABB LTD","Industrials","Equity","101,697,331.55","0.83","101,697,331.55","2,191,344.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UBSG","UBS GROUP AG","Financials","Equity","91,469,360.68","0.75","91,469,360.68","2,932,362.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","91,172,218.42","0.75","91,172,218.42","187,117.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","87,105,261.77","0.71","87,105,261.77","1,973,000.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","83,168,298.60","0.68","83,168,298.60","2,532,100.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","82,321,062.01","0.67","82,321,062.01","951,278.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7974","NINTENDO LTD","Communication","Equity","79,141,502.89","0.65","79,141,502.89","1,424,500.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","77,575,028.90","0.64","77,575,028.90","2,467,000.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","75,965,065.54","0.62","75,965,065.54","172,833.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","75,515,882.08","0.62","75,515,882.08","1,495,706.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","74,374,943.02","0.61","74,374,943.02","239,900.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","72,489,187.29","0.59","72,489,187.29","1,190,977.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","71,408,304.21","0.58","71,408,304.21","9,193,639.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "BA.","BAE SYSTEMS PLC","Industrials","Equity","71,146,678.91","0.58","71,146,678.91","4,162,078.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "SIE","SIEMENS N AG","Industrials","Equity","69,821,407.98","0.57","69,821,407.98","364,724.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "BHP","BHP GROUP LTD","Materials","Equity","69,318,486.85","0.57","69,318,486.85","2,432,498.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","69,176,173.34","0.57","69,176,173.34","571,033.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","68,600,754.65","0.56","68,600,754.65","1,555,954.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","68,267,535.67","0.56","68,267,535.67","2,346,095.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","67,465,377.68","0.55","67,465,377.68","2,483,400.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","63,228,864.99","0.52","63,228,864.99","3,683,294.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","62,250,166.57","0.51","62,250,166.57","2,005,922.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SIKA","SIKA AG","Materials","Equity","61,725,419.42","0.51","61,725,419.42","209,291.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","61,518,374.29","0.50","61,518,374.29","11,542,669.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7741","HOYA CORP","Health Care","Equity","61,040,928.16","0.50","61,040,928.16","483,900.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","60,987,352.70","0.50","60,987,352.70","1,790,716.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "LONN","LONZA GROUP AG","Health Care","Equity","60,456,186.83","0.49","60,456,186.83","102,264.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "INVE B","INVESTOR CLASS B","Financials","Equity","60,366,763.75","0.49","60,366,763.75","2,373,699.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","59,982,752.11","0.49","59,982,752.11","262,909.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALC","ALCON AG","Health Care","Equity","56,990,705.22","0.47","56,990,705.22","686,169.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GIVN","GIVAUDAN SA","Materials","Equity","56,196,256.83","0.46","56,196,256.83","12,676.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EXPN","EXPERIAN PLC","Industrials","Equity","55,307,925.40","0.45","55,307,925.40","1,261,309.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8031","MITSUI LTD","Industrials","Equity","54,313,507.51","0.44","54,313,507.51","1,153,600.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","53,611,917.25","0.44","53,611,917.25","340,878.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","53,087,025.02","0.43","53,087,025.02","260,619.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","50,744,105.65","0.42","50,744,105.65","2,344,910.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "ADYEN","ADYEN NV","Financials","Equity","50,599,309.02","0.41","50,599,309.02","29,785.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6902","DENSO CORP","Consumer Discretionary","Equity","50,544,545.00","0.41","50,544,545.00","2,594,500.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","49,842,333.28","0.41","49,842,333.28","41,004,800.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","49,698,351.78","0.41","49,698,351.78","361,600.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAP","CAPGEMINI","Information Technology","Equity","49,689,633.48","0.41","49,689,633.48","213,888.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","49,238,922.65","0.40","49,238,922.65","222,302.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","48,939,190.75","0.40","48,939,190.75","1,496,600.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","48,047,284.92","0.39","48,047,284.92","242,703.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6857","ADVANTEST CORP","Information Technology","Equity","47,238,275.81","0.39","47,238,275.81","1,050,800.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6146","DISCO CORP","Information Technology","Equity","46,094,784.48","0.38","46,094,784.48","126,200.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","45,752,396.53","0.37","45,752,396.53","1,564,500.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","45,344,998.17","0.37","45,344,998.17","280,593.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","44,502,421.14","0.36","44,502,421.14","3,093,000.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","44,397,701.07","0.36","44,397,701.07","78,900.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","44,139,926.02","0.36","44,139,926.02","31,182.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","42,215,798.68","0.35","42,215,798.68","600,761.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","41,205,601.98","0.34","41,205,601.98","444,900.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","41,079,309.79","0.34","41,079,309.79","939,014.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","40,907,942.70","0.33","40,907,942.70","917,064.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KER","KERING SA","Consumer Discretionary","Equity","40,520,020.63","0.33","40,520,020.63","102,148.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","40,133,550.54","0.33","40,133,550.54","1,375,488.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","39,755,781.48","0.33","39,755,781.48","618,330.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HLN","HALEON PLC","Consumer Staples","Equity","39,575,036.10","0.32","39,575,036.10","9,495,574.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DSV","DSV","Industrials","Equity","39,101,371.21","0.32","39,101,371.21","240,226.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","38,815,113.30","0.32","38,815,113.30","1,386,323.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","38,366,122.52","0.31","38,366,122.52","395,283.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LR","LEGRAND SA","Industrials","Equity","38,015,525.45","0.31","38,015,525.45","363,845.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","37,853,595.69","0.31","37,853,595.69","60,957.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6954","FANUC CORP","Industrials","Equity","36,499,078.45","0.30","36,499,078.45","1,304,000.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRU","PRUDENTIAL PLC","Financials","Equity","36,062,201.82","0.30","36,062,201.82","3,777,976.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","36,017,873.85","0.29","36,017,873.85","1,672,471.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","35,955,501.90","0.29","35,955,501.90","918,300.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","35,483,835.18","0.29","35,483,835.18","2,015,900.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SREN","SWISS RE AG","Financials","Equity","34,760,728.48","0.28","34,760,728.48","269,645.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4543","TERUMO CORP","Health Care","Equity","34,234,248.06","0.28","34,234,248.06","920,300.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","34,174,369.42","0.28","34,174,369.42","2,849,659.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","33,798,171.43","0.28","33,798,171.43","1,285,800.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","33,086,089.77","0.27","33,086,089.77","1,124,990.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","33,062,926.76","0.27","33,062,926.76","59,726.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","32,390,188.34","0.27","32,390,188.34","2,142,022.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ARGX","ARGENX","Health Care","Equity","32,336,614.98","0.26","32,336,614.98","81,164.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","30,742,836.12","0.25","30,742,836.12","250,659.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MRK","MERCK","Health Care","Equity","30,736,737.40","0.25","30,736,737.40","177,316.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "NSIS B","NOVOZYMES B","Materials","Equity","30,071,927.52","0.25","30,071,927.52","511,579.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","29,560,564.82","0.24","29,560,564.82","494,500.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6920","LASERTEC CORP","Information Technology","Equity","29,509,853.01","0.24","29,509,853.01","104,200.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","29,100,412.88","0.24","29,100,412.88","1,532,200.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","27,679,293.15","0.23","27,679,293.15","2,475,600.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UCG","UNICREDIT","Financials","Equity","27,546,973.29","0.23","27,546,973.29","739,632.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","27,508,978.87","0.23","27,508,978.87","490,796.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GMAB","GENMAB","Health Care","Equity","27,419,541.00","0.22","27,419,541.00","90,695.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","27,087,509.79","0.22","27,087,509.79","505,647.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEBN","GEBERIT AG","Industrials","Equity","26,956,803.18","0.22","26,956,803.18","45,821.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6762","TDK CORP","Information Technology","Equity","26,757,839.80","0.22","26,757,839.80","531,000.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","26,348,379.30","0.22","26,348,379.30","1,889,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6702","FUJITSU LTD","Information Technology","Equity","25,618,959.54","0.21","25,618,959.54","156,500.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","24,489,974.05","0.20","24,489,974.05","152,961.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6701","NEC CORP","Information Technology","Equity","24,344,099.09","0.20","24,344,099.09","334,400.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","24,233,681.92","0.20","24,233,681.92","574,800.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","24,103,352.60","0.20","24,103,352.60","643,500.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","24,103,483.57","0.20","24,103,483.57","2,040,081.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","23,952,799.69","0.20","23,952,799.69","604,261.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","23,803,381.57","0.19","23,803,381.57","226,859.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7733","OLYMPUS CORP","Health Care","Equity","23,732,961.19","0.19","23,732,961.19","1,644,200.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","23,509,325.07","0.19","23,509,325.07","385,361.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "COLO B","COLOPLAST B","Health Care","Equity","23,391,564.03","0.19","23,391,564.03","172,933.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6594","NIDEC CORP","Industrials","Equity","23,361,389.27","0.19","23,361,389.27","570,100.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HNR1","HANNOVER RUECK","Financials","Equity","22,577,748.21","0.18","22,577,748.21","82,343.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","22,484,274.01","0.18","22,484,274.01","1,409,021.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","22,428,711.51","0.18","22,428,711.51","801,370.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","22,388,258.04","0.18","22,388,258.04","629,659.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NICE","NICE LTD","Information Technology","Equity","22,338,719.24","0.18","22,338,719.24","86,840.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "HO","THALES SA","Industrials","Equity","22,259,081.03","0.18","22,259,081.03","129,705.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SY1","SYMRISE AG","Materials","Equity","21,513,390.54","0.18","21,513,390.54","181,323.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "UCB","UCB SA","Health Care","Equity","21,366,872.10","0.17","21,366,872.10","173,597.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","21,350,806.54","0.17","21,350,806.54","11,334,000.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8267","AEON LTD","Consumer Staples","Equity","21,313,872.83","0.17","21,313,872.83","892,500.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","20,975,415.30","0.17","20,975,415.30","127,782.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "MONC","MONCLER","Consumer Discretionary","Equity","20,842,076.17","0.17","20,842,076.17","281,110.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","20,538,826.17","0.17","20,538,826.17","3,441,816.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","20,314,656.98","0.17","20,314,656.98","138,402.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","20,260,278.25","0.17","20,260,278.25","69,767.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","20,130,508.52","0.16","20,130,508.52","1,827,967.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","20,020,131.66","0.16","20,020,131.66","836,341.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BXB","BRAMBLES LTD","Industrials","Equity","20,016,888.78","0.16","20,016,888.78","1,908,080.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "INF","INFORMA PLC","Communication","Equity","19,965,054.24","0.16","19,965,054.24","1,887,780.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","19,941,999.76","0.16","19,941,999.76","226,492.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "COH","COCHLEAR LTD","Health Care","Equity","19,657,767.43","0.16","19,657,767.43","89,456.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","19,286,104.05","0.16","19,286,104.05","211,231.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","19,179,181.79","0.16","19,179,181.79","165,281.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","19,096,776.22","0.16","19,096,776.22","689,100.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VACN","VAT GROUP AG","Industrials","Equity","19,061,624.91","0.16","19,061,624.91","36,974.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PRY","PRYSMIAN","Industrials","Equity","18,996,842.72","0.16","18,996,842.72","360,648.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","18,852,564.94","0.15","18,852,564.94","218,882.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","18,771,011.36","0.15","18,771,011.36","116,099.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "6988","NITTO DENKO CORP","Materials","Equity","18,667,421.97","0.15","18,667,421.97","197,400.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FER","FERROVIAL","Industrials","Equity","18,551,049.54","0.15","18,551,049.54","462,112.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EDEN","EDENRED","Financials","Equity","18,251,368.74","0.15","18,251,368.74","342,694.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BNZL","BUNZL","Industrials","Equity","17,795,497.76","0.15","17,795,497.76","461,074.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKZA","AKZO NOBEL NV","Materials","Equity","17,773,040.55","0.15","17,773,040.55","234,313.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8113","UNICHARM CORP","Consumer Staples","Equity","17,701,159.37","0.14","17,701,159.37","551,000.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17,571,026.33","0.14","17,571,026.33","149.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4507","SHIONOGI LTD","Health Care","Equity","17,470,186.62","0.14","17,470,186.62","337,100.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EPI A","EPIROC CLASS A","Industrials","Equity","17,399,325.41","0.14","17,399,325.41","905,008.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","17,280,029.73","0.14","17,280,029.73","110,300.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XRO","XERO LTD","Information Technology","Equity","17,262,773.39","0.14","17,262,773.39","197,628.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","17,089,005.44","0.14","17,089,005.44","15,476,658.00","110.42","Switzerland","-","USD","0.91","CHF","-" "EQT","EQT","Financials","Equity","16,541,408.01","0.14","16,541,408.01","512,014.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","16,521,672.67","0.14","16,521,672.67","105,850.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SAND","SANDVIK","Industrials","Equity","16,504,008.56","0.14","16,504,008.56","727,249.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","15,928,142.03","0.13","15,928,142.03","106,100.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","15,836,788.58","0.13","15,836,788.58","156,400.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","15,786,950.29","0.13","15,786,950.29","823,200.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALFA","ALFA LAVAL","Industrials","Equity","15,781,056.12","0.13","15,781,056.12","394,651.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BNR","BRENNTAG","Industrials","Equity","15,539,313.00","0.13","15,539,313.00","181,969.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "HLMA","HALMA PLC","Information Technology","Equity","15,368,566.56","0.13","15,368,566.56","520,924.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","15,355,247.61","0.13","15,355,247.61","1,307.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","15,176,372.45","0.12","15,176,372.45","530,070.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","15,096,794.34","0.12","15,096,794.34","57,363.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","14,859,800.03","0.12","14,859,800.03","887,111.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","14,666,242.77","0.12","14,666,242.77","1,517,500.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","14,653,576.26","0.12","14,653,576.26","1,578,428.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "4684","OBIC LTD","Information Technology","Equity","14,326,705.20","0.12","14,326,705.20","94,600.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","14,315,458.30","0.12","14,315,458.30","111,500.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","14,178,001.60","0.12","14,178,001.60","35,997.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","14,155,078.45","0.12","14,155,078.45","867,500.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","14,151,600.07","0.12","14,151,600.07","56,163.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","14,093,333.77","0.12","14,093,333.77","523,400.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNEBV","KONE","Industrials","Equity","14,068,370.30","0.12","14,068,370.30","303,421.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","14,061,680.83","0.12","14,061,680.83","3,346,859.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","14,018,019.92","0.11","14,018,019.92","2,366,393.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","13,992,416.18","0.11","13,992,416.18","329,000.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IMCD","IMCD NV","Industrials","Equity","13,908,034.24","0.11","13,908,034.24","78,279.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","13,899,176.89","0.11","13,899,176.89","228,395.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,897,187.48","0.11","13,897,187.48","221,448.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGSN","SGS SA","Industrials","Equity","12,976,526.65","0.11","12,976,526.65","134,526.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "QIA","QIAGEN NV","Health Care","Equity","12,931,643.67","0.11","12,931,643.67","303,789.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","12,912,053.49","0.11","12,912,053.49","101,225.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","12,754,468.80","0.10","12,754,468.80","1,484,440.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","12,674,625.12","0.10","12,674,625.12","799,560.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","12,625,938.26","0.10","12,625,938.26","746,358.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "6869","SYSMEX CORP","Health Care","Equity","12,542,549.96","0.10","12,542,549.96","230,500.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","12,298,216.35","0.10","12,298,216.35","185,700.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AC","ACCOR SA","Consumer Discretionary","Equity","12,134,041.59","0.10","12,134,041.59","259,642.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","12,037,292.69","0.10","12,037,292.69","87,935.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","11,993,843.86","0.10","11,993,843.86","47,552.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","11,782,887.40","0.10","11,782,887.40","2,060,100.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9531","TOKYO GAS LTD","Utilities","Equity","11,770,982.66","0.10","11,770,982.66","507,500.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RO","ROCHE HOLDING AG","Health Care","Equity","11,703,329.10","0.10","11,703,329.10","44,163.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CAR","CAR GROUP LTD","Communication","Equity","11,458,572.04","0.09","11,458,572.04","491,981.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","10,993,657.70","0.09","10,993,657.70","1,243,535.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","10,784,657.53","0.09","10,784,657.53","37,998.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","10,746,794.17","0.09","10,746,794.17","16,472,707.00","65.24","Australia","-","USD","1.53","AUD","-" "METSO","METSO CORPORATION","Industrials","Equity","10,730,515.77","0.09","10,730,515.77","900,712.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","10,652,255.42","0.09","10,652,255.42","239,060.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "SW","SODEXO SA","Consumer Discretionary","Equity","10,551,249.17","0.09","10,551,249.17","121,525.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","10,532,512.33","0.09","10,532,512.33","5,126,900.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "INDT","INDUTRADE","Industrials","Equity","10,343,147.69","0.08","10,343,147.69","375,469.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","10,316,022.25","0.08","10,316,022.25","3,058,495.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "WIX","WIX.COM LTD","Information Technology","Equity","10,188,341.72","0.08","10,188,341.72","74,618.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","10,147,026.44","0.08","10,147,026.44","2,081,759.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AENA","AENA SME SA","Industrials","Equity","10,032,362.91","0.08","10,032,362.91","50,943.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SAAB B","SAAB B","Industrials","Equity","10,005,325.64","0.08","10,005,325.64","110,084.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6383","DAIFUKU LTD","Industrials","Equity","9,976,239.14","0.08","9,976,239.14","417,400.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WISE","WISE PLC CLASS A","Financials","Equity","9,826,289.25","0.08","9,826,289.25","843,681.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","9,795,083.73","0.08","9,795,083.73","498,900.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9766","KONAMI GROUP CORP","Communication","Equity","9,679,857.97","0.08","9,679,857.97","138,300.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","9,672,768.95","0.08","9,672,768.95","357,300.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","9,554,709.83","0.08","9,554,709.83","1,303,600.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7701","SHIMADZU CORP","Information Technology","Equity","9,375,989.43","0.08","9,375,989.43","325,600.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9697","CAPCOM LTD","Communication","Equity","9,301,520.07","0.08","9,301,520.07","237,600.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIGN","SIG GROUP N AG","Materials","Equity","9,278,620.95","0.08","9,278,620.95","423,121.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","9,260,456.00","0.08","9,260,456.00","252,256.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "EPI B","EPIROC CLASS B","Industrials","Equity","9,248,432.19","0.08","9,248,432.19","535,957.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","9,184,505.15","0.08","9,184,505.15","3,784,416.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","9,010,482.00","0.07","9,010,482.00","39,720.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","8,906,513.63","0.07","8,906,513.63","533,000.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","8,820,193.63","0.07","8,820,193.63","308,064.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "REA","REA GROUP LTD","Communication","Equity","8,809,113.15","0.07","8,809,113.15","72,626.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","8,705,881.03","0.07","8,705,881.03","320,419.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","8,689,600.42","0.07","8,689,600.42","876,484.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6586","MAKITA CORP","Industrials","Equity","8,630,553.26","0.07","8,630,553.26","307,400.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2413","M3 INC","Health Care","Equity","8,611,865.90","0.07","8,611,865.90","606,900.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4452","KAO CORP","Consumer Staples","Equity","8,463,759.54","0.07","8,463,759.54","224,300.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","8,436,515.38","0.07","8,436,515.38","843,991.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,403,319.60","0.07","8,403,319.60","120,968.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","8,329,942.40","0.07","8,329,942.40","2,603,107.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","8,095,781.00","0.07","8,095,781.00","529,286.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","8,046,818.41","0.07","8,046,818.41","143,731.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","8,042,860.55","0.07","8,042,860.55","263,581.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8,038,893.46","0.07","8,038,893.46","7,429,318.00","108.21","European Union","-","USD","0.92","EUR","-" "NEM","NEMETSCHEK","Information Technology","Equity","7,988,463.52","0.07","7,988,463.52","79,384.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "SEK","SEEK LTD","Communication","Equity","7,944,436.15","0.07","7,944,436.15","489,636.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,896,826.38","0.06","7,896,826.38","599,203.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3659","NEXON LTD","Communication","Equity","7,861,775.06","0.06","7,861,775.06","470,200.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","7,756,550.96","0.06","7,756,550.96","498,710.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","7,731,322.34","0.06","7,731,322.34","389,165.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "G24","SCOUT24 N","Communication","Equity","7,714,846.32","0.06","7,714,846.32","103,092.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","7,699,477.14","0.06","7,699,477.14","1,116,300.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","7,670,148.64","0.06","7,670,148.64","471,500.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","7,664,955.90","0.06","7,664,955.90","238,300.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","7,649,736.09","0.06","7,649,736.09","248,600.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KBX","KNORR BREMSE AG","Industrials","Equity","7,633,662.61","0.06","7,633,662.61","99,757.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","7,587,157.14","0.06","7,587,157.14","1,499,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6326","KUBOTA CORP","Industrials","Equity","7,568,312.14","0.06","7,568,312.14","483,500.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7,493,533.16","0.06","7,493,533.16","120,608.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","7,432,809.91","0.06","7,432,809.91","261,600.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9735","SECOM LTD","Industrials","Equity","7,433,499.59","0.06","7,433,499.59","100,200.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","7,334,004.95","0.06","7,334,004.95","314,500.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7,330,851.33","0.06","7,330,851.33","5,804,546.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "4523","EISAI LTD","Health Care","Equity","7,318,513.63","0.06","7,318,513.63","173,100.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","7,294,890.17","0.06","7,294,890.17","352,800.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORI","ORICA LTD","Materials","Equity","7,293,825.80","0.06","7,293,825.80","626,330.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","7,152,246.46","0.06","7,152,246.46","270,944.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","7,108,535.48","0.06","7,108,535.48","55,021.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","7,051,767.46","0.06","7,051,767.46","241,372.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "1605","INPEX CORP","Energy","Equity","7,004,527.83","0.06","7,004,527.83","467,200.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VER","VERBUND AG","Utilities","Equity","6,998,439.71","0.06","6,998,439.71","93,600.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","6,952,652.88","0.06","6,952,652.88","1,969,878.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","6,918,741.54","0.06","6,918,741.54","192,700.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DEMANT","DEMANT","Health Care","Equity","6,873,136.42","0.06","6,873,136.42","138,128.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,861,789.30","0.06","6,861,789.30","267,485.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","6,855,157.35","0.06","6,855,157.35","2,779,788.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","6,805,997.03","0.06","6,805,997.03","371,800.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","6,790,315.44","0.06","6,790,315.44","156,000.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4062","IBIDEN LTD","Information Technology","Equity","6,758,824.11","0.06","6,758,824.11","154,200.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","6,753,823.93","0.06","6,753,823.93","46,555,459.00","14.51","Denmark","-","USD","6.89","DKK","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","6,711,089.68","0.05","6,711,089.68","172,800.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","6,649,302.82","0.05","6,649,302.82","406,019.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6,579,699.99","0.05","6,579,699.99","29,547.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "3626","TIS INC","Information Technology","Equity","6,572,038.98","0.05","6,572,038.98","302,200.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9101","NIPPON YUSEN","Industrials","Equity","6,509,660.78","0.05","6,509,660.78","232,900.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PUM","PUMA","Consumer Discretionary","Equity","6,473,439.44","0.05","6,473,439.44","145,208.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "GETI B","GETINGE B","Health Care","Equity","6,422,526.16","0.05","6,422,526.16","314,193.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6,400,814.33","0.05","6,400,814.33","2,146,900.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TEMN","TEMENOS AG","Information Technology","Equity","6,383,730.36","0.05","6,383,730.36","88,401.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","6,382,209.73","0.05","6,382,209.73","178,629.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMP","AMPLIFON","Health Care","Equity","6,310,495.96","0.05","6,310,495.96","171,277.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","6,297,596.28","0.05","6,297,596.28","1,778,982.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","6,253,075.41","0.05","6,253,075.41","2,555,927.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "BIM","BIOMERIEUX SA","Health Care","Equity","6,237,974.10","0.05","6,237,974.10","56,966.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","6,194,677.82","0.05","6,194,677.82","27,791.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","6,184,930.17","0.05","6,184,930.17","7,035.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "8795","T&D HOLDINGS INC","Financials","Equity","6,172,300.58","0.05","6,172,300.58","343,000.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","5,943,801.82","0.05","5,943,801.82","87,100.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","5,939,821.06","0.05","5,939,821.06","224,361.00","26.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","5,923,342.35","0.05","5,923,342.35","184,649.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5,871,735.59","0.05","5,871,735.59","95,801.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BC8","BECHTLE AG","Information Technology","Equity","5,870,258.71","0.05","5,870,258.71","112,368.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "9143","SG HOLDINGS LTD","Industrials","Equity","5,734,443.93","0.05","5,734,443.93","440,300.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","5,692,058.83","0.05","5,692,058.83","713,977.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "ASX","ASX LTD","Financials","Equity","5,663,732.31","0.05","5,663,732.31","133,150.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "6645","OMRON CORP","Information Technology","Equity","5,621,146.82","0.05","5,621,146.82","156,100.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REH","REECE LTD","Industrials","Equity","5,577,829.94","0.05","5,577,829.94","306,661.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORNBV","ORION CLASS B","Health Care","Equity","5,524,878.40","0.05","5,524,878.40","148,084.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,497,200.86","0.05","5,497,200.86","132,582.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9962","MISUMI GROUP INC","Industrials","Equity","5,486,601.16","0.04","5,486,601.16","391,300.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","5,460,283.80","0.04","5,460,283.80","203,721.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","5,390,846.57","0.04","5,390,846.57","365,200.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A5G","AIB GROUP PLC","Financials","Equity","5,356,369.47","0.04","5,356,369.47","1,081,303.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "7747","ASAHI INTECC LTD","Health Care","Equity","5,344,453.18","0.04","5,344,453.18","298,200.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","5,339,243.60","0.04","5,339,243.60","127,000.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","5,337,664.74","0.04","5,337,664.74","118,300.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","5,305,117.99","0.04","5,305,117.99","462,314.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,235,390.72","0.04","5,235,390.72","560.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","5,223,034.10","0.04","5,223,034.10","3,555,961.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEXI","NEXI","Financials","Equity","5,174,044.94","0.04","5,174,044.94","810,184.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,147,696.35","0.04","5,147,696.35","21,076.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","5,100,984.97","0.04","5,100,984.97","205,800.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1COV","COVESTRO AG","Materials","Equity","5,064,544.89","0.04","5,064,544.89","93,163.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "VIV","VIVENDI","Communication","Equity","5,003,608.12","0.04","5,003,608.12","460,577.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADE","ADEVINTA","Communication","Equity","4,984,765.39","0.04","4,984,765.39","472,600.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","4,984,960.16","0.04","4,984,960.16","23,839.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4,984,548.81","0.04","4,984,548.81","754,536,076.00","0.66","Japan","-","USD","151.38","JPY","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4,976,105.32","0.04","4,976,105.32","509,052.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "3092","ZOZO INC","Consumer Discretionary","Equity","4,910,586.29","0.04","4,910,586.29","190,600.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","4,885,390.29","0.04","4,885,390.29","1,217,600.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CA","CARREFOUR SA","Consumer Staples","Equity","4,830,647.20","0.04","4,830,647.20","277,461.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,781,069.92","0.04","4,781,069.92","150,343.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8473","SBI HOLDINGS INC","Financials","Equity","4,688,941.37","0.04","4,688,941.37","173,500.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","4,653,431.54","0.04","4,653,431.54","157,200.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","4,604,587.94","0.04","4,604,587.94","116,500.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","4,566,629.49","0.04","4,566,629.49","3,211.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4185","JSR CORP","Materials","Equity","4,519,231.71","0.04","4,519,231.71","158,100.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","4,461,144.96","0.04","4,461,144.96","123,168.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "BKW","BKW N AG","Utilities","Equity","4,437,389.06","0.04","4,437,389.06","29,058.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6845","AZBIL CORP","Information Technology","Equity","4,401,902.56","0.04","4,401,902.56","157,900.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","4,359,088.61","0.04","4,359,088.61","46,692.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4,280,231.21","0.04","4,280,231.21","41,600.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","4,106,018.15","0.03","4,106,018.15","1,163,348.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "HUSQ B","HUSQVARNA","Industrials","Equity","4,103,178.83","0.03","4,103,178.83","481,724.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3064","MONOTARO LTD","Industrials","Equity","4,097,142.86","0.03","4,097,142.86","346,000.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","4,086,095.67","0.03","4,086,095.67","76,077.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "9719","SCSK CORP","Information Technology","Equity","4,029,603.63","0.03","4,029,603.63","212,500.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEP","TELEPERFORMANCE","Industrials","Equity","4,016,554.23","0.03","4,016,554.23","40,935.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IPN","IPSEN SA","Health Care","Equity","3,988,367.91","0.03","3,988,367.91","33,754.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","3,987,387.41","0.03","3,987,387.41","348,255.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "4324","DENTSU GROUP INC","Communication","Equity","3,878,796.37","0.03","3,878,796.37","139,400.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAMI","BANCO BPM","Financials","Equity","3,876,812.14","0.03","3,876,812.14","584,858.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","3,872,006.61","0.03","3,872,006.61","52,100.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3,720,272.83","0.03","3,720,272.83","88,700.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","3,684,472.12","0.03","3,684,472.12","410,449.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,680,229.67","0.03","3,680,229.67","4,848.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","3,549,757.23","0.03","3,549,757.23","18,700.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6465","HOSHIZAKI CORP","Industrials","Equity","3,543,167.63","0.03","3,543,167.63","96,500.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","3,355,870.52","0.03","3,355,870.52","128,900.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4704","TREND MICRO INC","Information Technology","Equity","3,274,939.72","0.03","3,274,939.72","64,000.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","3,235,113.37","0.03","3,235,113.37","1,166,400.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","3,177,650.20","0.03","3,177,650.20","31,557.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ELISA","ELISA","Communication","Equity","3,087,826.82","0.03","3,087,826.82","68,780.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4732","USS LTD","Consumer Discretionary","Equity","3,087,093.64","0.03","3,087,093.64","182,400.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9005","TOKYU CORP","Industrials","Equity","3,030,971.43","0.02","3,030,971.43","241,100.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DIA","DIASORIN","Health Care","Equity","2,968,842.98","0.02","2,968,842.98","30,863.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "GET","GETLINK","Industrials","Equity","2,959,822.12","0.02","2,959,822.12","172,525.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","2,757,623.12","0.02","2,757,623.12","65,800.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,746,364.87","0.02","2,746,364.87","74,592.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","2,610,252.68","0.02","2,610,252.68","77,400.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,600,000.00","0.02","2,600,000.00","2,600,000.00","1.00","United States","-","USD","1.00","USD","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,529,543.15","0.02","2,529,543.15","887,559.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,489,076.07","0.02","2,489,076.07","70,656.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,458,670.36","0.02","2,458,670.36","113,343.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","2,372,979.37","0.02","2,372,979.37","2,341,200.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","2,356,704.90","0.02","2,356,704.90","2,178,000.00","108.21","European Union","-","USD","0.92","EUR","Oct 12, 2015" "SALM","SALMAR","Consumer Staples","Equity","2,327,698.13","0.02","2,327,698.13","35,105.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2,321,868.55","0.02","2,321,868.55","394,094.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,317,699.16","0.02","2,317,699.16","16,734.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","2,215,142.42","0.02","2,215,142.42","62,880.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ELI","ELIA GROUP SA","Utilities","Equity","2,196,453.30","0.02","2,196,453.30","20,299.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","2,072,627.11","0.02","2,072,627.11","148,428.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "WLN","WORLDLINE SA","Financials","Equity","1,970,553.39","0.02","1,970,553.39","166,010.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MCY","MERCURY NZ LTD","Utilities","Equity","1,935,849.76","0.02","1,935,849.76","480,837.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,867,433.85","0.02","1,867,433.85","1,457.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,867,152.27","0.02","1,867,152.27","47,433.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "S51","SEATRIUM","Industrials","Equity","1,794,814.85","0.01","1,794,814.85","30,633,400.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9202","ANA HOLDINGS INC","Industrials","Equity","1,639,194.05","0.01","1,639,194.05","77,300.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,301,434.14","0.01","1,301,434.14","10,182,160.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "6753","SHARP CORP","Consumer Discretionary","Equity","1,282,080.13","0.01","1,282,080.13","233,600.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,243,467.73","0.01","1,243,467.73","13,194,250.00","9.42","Sweden","-","USD","10.61","SEK","-" "MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,121,010.73","0.01","1,121,010.73","169,693,000.00","0.66","Japan","-","USD","151.38","JPY","Oct 12, 2015" "NZD","NZD CASH","Cash and/or Derivatives","Cash","417,475.94","0.00","417,475.94","695,793.00","60.00","New Zealand","-","USD","1.67","NZD","-" "MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","306,896.85","0.00","306,896.85","243,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Oct 12, 2015" "SGD","SGD CASH","Cash and/or Derivatives","Cash","301,573.93","0.00","301,573.93","406,627.00","74.16","Singapore","-","USD","1.35","SGD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","230,509.57","0.00","230,509.57","2,487,025.00","9.27","Norway","-","USD","10.79","NOK","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","187,220.76","0.00","187,220.76","688,504.00","27.19","Israel","-","USD","3.68","ILS","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","33,532,567.19","615.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,529,988.25","65.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "NMC","NMC HEALTH PLC","Health Care","Equity","0.64","0.00","0.64","50,450.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","21,184,607.76","116.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-749.76","0.00","-749.76","-91,459,599.00","1.00","United States","-","USD","151.40","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-292,348.22","0.00","-292,348.22","-292,348.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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