iShares International Dividend Growth ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 17, 2016" Shares Outstanding,"9,800,000.00" 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 "SAN","SANOFI SA","Health Care","Equity","20,380,835.57","3.10","20,380,835.57","205,268.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IBE","IBERDROLA SA","Utilities","Equity","20,174,141.95","3.07","20,174,141.95","1,605,889.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20,049,280.94","3.05","20,049,280.94","156,818.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NESN","NESTLE SA","Consumer Staples","Equity","19,641,601.06","2.99","19,641,601.06","185,296.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ENEL","ENEL","Utilities","Equity","19,562,168.52","2.97","19,562,168.52","2,931,064.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","18,256,172.91","2.78","18,256,172.91","72,916.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NOVN","NOVARTIS AG","Health Care","Equity","18,075,114.40","2.75","18,075,114.40","188,896.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","17,604,683.54","2.68","17,604,683.54","175,601.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TD","TORONTO DOMINION","Financials","Equity","17,289,141.76","2.63","17,289,141.76","285,564.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SAP","SAP","Information Technology","Equity","15,555,027.91","2.37","15,555,027.91","78,969.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15,075,193.58","2.29","15,075,193.58","199,970.00","75.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","14,784,415.18","2.25","14,784,415.18","398,443.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","14,237,852.35","2.17","14,237,852.35","1,371,900.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1299","AIA GROUP LTD","Financials","Equity","12,479,600.71","1.90","12,479,600.71","1,858,000.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","11,979,551.75","1.82","11,979,551.75","239,741.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","11,762,090.83","1.79","11,762,090.83","196,500.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","11,538,123.24","1.75","11,538,123.24","50,947.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","10,175,478.43","1.55","10,175,478.43","413,609.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INFY","INFOSYS LTD","Information Technology","Equity","10,157,406.28","1.54","10,157,406.28","570,753.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "8058","MITSUBISHI CORP","Industrials","Equity","10,012,744.51","1.52","10,012,744.51","428,400.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REL","RELX PLC","Industrials","Equity","8,455,131.12","1.29","8,455,131.12","195,353.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EOAN","E.ON N","Utilities","Equity","8,296,151.09","1.26","8,296,151.09","596,659.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","7,826,682.08","1.19","7,826,682.08","248,900.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","7,315,852.03","1.11","7,315,852.03","39,161.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","7,180,502.73","1.09","7,180,502.73","159,400.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","7,154,756.81","1.09","7,154,756.81","418,553.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "9433","KDDI CORP","Communication","Equity","7,017,673.99","1.07","7,017,673.99","232,400.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6,539,651.62","0.99","6,539,651.62","120,412.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,421,267.70","0.98","6,421,267.70","48,847.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","6,106,313.46","0.93","6,106,313.46","424,400.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","5,221,759.25","0.79","5,221,759.25","1,320,000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6501","HITACHI LTD","Industrials","Equity","5,075,448.39","0.77","5,075,448.39","54,800.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","4,771,947.02","0.73","4,771,947.02","7,509,600.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "GIVN","GIVAUDAN SA","Materials","Equity","4,623,911.00","0.70","4,623,911.00","1,043.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","4,551,652.52","0.69","4,551,652.52","3,744,600.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,447,903.95","0.68","4,447,903.95","21,836.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","4,208,256.21","0.64","4,208,256.21","72,855.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FTS","FORTIS INC","Utilities","Equity","4,116,458.77","0.63","4,116,458.77","104,750.00","39.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","4,057,487.34","0.62","4,057,487.34","145,437.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","4,023,985.14","0.61","4,023,985.14","359,900.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,962,802.47","0.60","3,962,802.47","32,712.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SIKA","SIKA AG","Materials","Equity","3,761,195.05","0.57","3,761,195.05","12,753.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3,466,269.86","0.53","3,466,269.86","64,200.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","3,349,773.74","0.51","3,349,773.74","38,400.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,215,985.33","0.49","3,215,985.33","384,691.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,150,000.00","0.48","3,150,000.00","3,150,000.00","1.00","United States","-","USD","1.00","USD","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3,131,028.10","0.48","3,131,028.10","841,165.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","3,123,884.39","0.48","3,123,884.39","48,600.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3,122,085.23","0.47","3,122,085.23","19,851.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","3,117,985.38","0.47","3,117,985.38","106,862.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ITC","ITC LTD","Consumer Staples","Equity","3,094,253.34","0.47","3,094,253.34","602,792.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "GEBN","GEBERIT AG","Industrials","Equity","3,045,664.00","0.46","3,045,664.00","5,177.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","2,968,859.96","0.45","2,968,859.96","42,249.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2,873,877.81","0.44","2,873,877.81","80,256.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,812,799.34","0.43","2,812,799.34","148,100.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","2,794,641.99","0.42","2,794,641.99","17,223.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","2,665,554.78","0.41","2,665,554.78","58,486.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","2,531,823.58","0.39","2,531,823.58","20,643.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,490,604.13","0.38","2,490,604.13","108,400.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,469,600.36","0.38","2,469,600.36","45,355.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,392,856.40","0.36","2,392,856.40","537,500.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ORSTED","OERSTED","Utilities","Equity","2,390,984.51","0.36","2,390,984.51","42,876.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,346,191.84","0.36","2,346,191.84","56,218.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GFI","GOLD FIELDS LTD","Materials","Equity","2,343,407.70","0.36","2,343,407.70","150,615.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4452","KAO CORP","Consumer Staples","Equity","2,331,967.63","0.35","2,331,967.63","61,800.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,309,309.46","0.35","2,309,309.46","16,870.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","2,279,761.90","0.35","2,279,761.90","381,000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,276,842.92","0.35","2,276,842.92","3,082,000.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1605","INPEX CORP","Energy","Equity","2,268,375.56","0.34","2,268,375.56","151,300.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","2,133,444.51","0.32","2,133,444.51","9,100.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","2,104,765.09","0.32","2,104,765.09","66,637.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6326","KUBOTA CORP","Industrials","Equity","1,917,514.45","0.29","1,917,514.45","122,500.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1,906,160.45","0.29","1,906,160.45","112,679.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,897,803.47","0.29","1,897,803.47","28,500.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RO","ROCHE HOLDING AG","Health Care","Equity","1,855,286.26","0.28","1,855,286.26","7,001.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,807,960.33","0.27","1,807,960.33","2,256,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,730,265.58","0.26","1,730,265.58","159,703.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "BNZL","BUNZL","Industrials","Equity","1,645,954.44","0.25","1,645,954.44","42,646.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,642,782.28","0.25","1,642,782.28","221,600.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,630,381.29","0.25","1,630,381.29","291,000.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BNR","BRENNTAG","Industrials","Equity","1,597,576.88","0.24","1,597,576.88","18,708.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,589,466.08","0.24","1,589,466.08","99,607.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5201","AGC INC","Industrials","Equity","1,546,265.90","0.24","1,546,265.90","42,000.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DCC","DCC PLC","Industrials","Equity","1,541,587.28","0.23","1,541,587.28","21,162.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "003550","LG CORP","Industrials","Equity","1,538,770.27","0.23","1,538,770.27","23,267.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,532,805.20","0.23","1,532,805.20","26,959.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,478,956.72","0.22","1,478,956.72","43,566.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "6702","FUJITSU LTD","Information Technology","Equity","1,456,924.86","0.22","1,456,924.86","8,900.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","1,445,915.77","0.22","1,445,915.77","27,900.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3231","WISTRON CORP","Information Technology","Equity","1,429,415.07","0.22","1,429,415.07","391,000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,417,990.75","0.22","1,417,990.75","30,687.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VALMT","VALMET","Industrials","Equity","1,417,404.50","0.22","1,417,404.50","52,777.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","1,412,507.44","0.21","1,412,507.44","8,237.00","171.48","United States","Toronto Stock Exchange","USD","1.36","CAD","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","1,362,181.37","0.21","1,362,181.37","11,632.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1,355,813.64","0.21","1,355,813.64","34,999.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6762","TDK CORP","Information Technology","Equity","1,355,528.98","0.21","1,355,528.98","26,900.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,300,639.70","0.20","1,300,639.70","13,155.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "H","HYDRO ONE LTD","Utilities","Equity","1,288,730.32","0.20","1,288,730.32","44,222.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,269,706.52","0.19","1,269,706.52","136,768.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","1,245,102.43","0.19","1,245,102.43","18,136.00","68.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","1,221,308.58","0.19","1,221,308.58","26,647.00","45.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6988","NITTO DENKO CORP","Materials","Equity","1,219,907.51","0.19","1,219,907.51","12,900.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WEGE3","WEG SA","Industrials","Equity","1,213,587.59","0.18","1,213,587.59","156,674.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1,210,489.27","0.18","1,210,489.27","92,605.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,192,864.26","0.18","1,192,864.26","13,548.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,188,002.75","0.18","1,188,002.75","19,383.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1,159,907.78","0.18","1,159,907.78","124,446.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UCB","UCB SA","Health Care","Equity","1,143,196.65","0.17","1,143,196.65","9,288.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,127,096.77","0.17","1,127,096.77","58,583.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1,110,403.17","0.17","1,110,403.17","12,892.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,107,504.45","0.17","1,107,504.45","34,826.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IAG","IA FINANCIAL INC","Financials","Equity","1,106,109.67","0.17","1,106,109.67","17,758.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IG","ITALGAS","Utilities","Equity","1,102,978.79","0.17","1,102,978.79","188,767.00","5.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,085,917.33","0.17","1,085,917.33","377,600.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DSV","DSV","Industrials","Equity","1,077,857.02","0.16","1,077,857.02","6,622.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,062,557.11","0.16","1,062,557.11","50,500.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,061,327.17","0.16","1,061,327.17","29,200.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6701","NEC CORP","Information Technology","Equity","1,055,590.42","0.16","1,055,590.42","14,500.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2395","ADVANTECH LTD","Information Technology","Equity","1,026,201.66","0.16","1,026,201.66","80,893.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MRU","METRO INC","Consumer Staples","Equity","1,013,869.13","0.15","1,013,869.13","18,839.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,007,101.23","0.15","1,007,101.23","9,033.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4543","TERUMO CORP","Health Care","Equity","1,000,653.34","0.15","1,000,653.34","26,900.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","994,266.52","0.15","994,266.52","900,457.00","110.42","Switzerland","-","USD","0.91","CHF","-" "RBA","RB GLOBAL INC","Industrials","Equity","984,901.98","0.15","984,901.98","12,855.00","76.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SY1","SYMRISE AG","Materials","Equity","982,869.95","0.15","982,869.95","8,284.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","981,943.23","0.15","981,943.23","1,108,000.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "IMCD","IMCD NV","Industrials","Equity","940,243.45","0.14","940,243.45","5,292.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "3003","HULIC LTD","Real Estate","Equity","938,906.69","0.14","938,906.69","91,400.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAR","CAR GROUP LTD","Communication","Equity","930,625.70","0.14","930,625.70","39,957.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","913,135.16","0.14","913,135.16","103,832.00","8.79","Australia","Asx - All Markets","USD","1.53","AUD","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","892,883.56","0.14","892,883.56","76.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","891,630.07","0.14","891,630.07","6,990.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","853,223.16","0.13","853,223.16","150,830.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","852,437.52","0.13","852,437.52","713,500.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","845,457.43","0.13","845,457.43","21,801.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","825,484.46","0.13","825,484.46","7.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","774,500.18","0.12","774,500.18","13,834.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","770,648.63","0.12","770,648.63","366,807.00","2.10","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","740,944.30","0.11","740,944.30","110,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8331","CHIBA BANK LTD","Financials","Equity","736,285.71","0.11","736,285.71","85,900.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "X","TMX GROUP LTD","Financials","Equity","719,772.49","0.11","719,772.49","26,833.00","26.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","706,839.31","0.11","706,839.31","18,200.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PKI","PARKLAND CORP","Energy","Equity","688,200.66","0.10","688,200.66","21,753.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DRX","DRAX GROUP PLC","Utilities","Equity","681,240.08","0.10","681,240.08","107,280.00","6.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DPLM","DIPLOMA PLC","Industrials","Equity","662,385.70","0.10","662,385.70","13,986.00","47.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HUH1V","HUHTAMAKI","Materials","Equity","659,998.56","0.10","659,998.56","15,680.00","42.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","644,194.88","0.10","644,194.88","22,500.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","641,393.18","0.10","641,393.18","4,704.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","630,016.10","0.10","630,016.10","652,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EBO","EBOS GROUP LTD","Health Care","Equity","627,314.97","0.10","627,314.97","30,887.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SAP","SAPUTO INC","Consumer Staples","Equity","622,850.87","0.09","622,850.87","31,878.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HLMA","HALMA PLC","Information Technology","Equity","622,237.48","0.09","622,237.48","21,091.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","617,042.90","0.09","617,042.90","25,981.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SXS","SPECTRIS PLC","Information Technology","Equity","609,173.83","0.09","609,173.83","14,728.00","41.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","608,026.86","0.09","608,026.86","497,349.00","1.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6920","LASERTEC CORP","Information Technology","Equity","594,728.32","0.09","594,728.32","2,100.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","590,413.03","0.09","590,413.03","15,418.00","38.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SDF","STEADFAST GROUP LTD","Financials","Equity","587,828.19","0.09","587,828.19","155,349.00","3.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","587,209.36","0.09","587,209.36","3,696.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","582,472.71","0.09","582,472.71","370,500.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4684","OBIC LTD","Information Technology","Equity","575,491.33","0.09","575,491.33","3,800.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","570,738.49","0.09","570,738.49","19,350.00","29.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MFT","MAINFREIGHT LTD","Industrials","Equity","568,877.40","0.09","568,877.40","13,741.00","41.40","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "FPE3","FUCHS PREF","Materials","Equity","561,339.17","0.09","561,339.17","11,263.00","49.84","Germany","Xetra","USD","0.92","EUR","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","556,226.00","0.08","556,226.00","755,828.00","73.59","Canada","-","USD","1.36","CAD","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","555,725.67","0.08","555,725.67","10,867.00","51.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DKSH","DKSH HOLDING AG","Industrials","Equity","555,436.10","0.08","555,436.10","7,866.00","70.61","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","543,028.24","0.08","543,028.24","32,600.00","16.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","539,182.96","0.08","539,182.96","5,652.00","95.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8113","UNICHARM CORP","Consumer Staples","Equity","536,496.12","0.08","536,496.12","16,700.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3533","LOTES LTD","Information Technology","Equity","531,714.79","0.08","531,714.79","12,155.00","43.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","510,982.66","0.08","510,982.66","18,200.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FRAGUAB","CORP FRAGUA","Consumer Staples","Equity","495,166.20","0.08","495,166.20","12,204.00","40.57","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","493,264.61","0.08","493,264.61","206,206.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","488,995.87","0.07","488,995.87","74,021,750.00","0.66","Japan","-","USD","151.38","JPY","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","487,936.49","0.07","487,936.49","7,475.00","65.28","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","487,872.97","0.07","487,872.97","7,668.00","63.62","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","483,956.29","0.07","483,956.29","17,490.00","27.67","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","480,383.76","0.07","480,383.76","11,407.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "IRE","IREN","Utilities","Equity","475,960.57","0.07","475,960.57","232,121.00","2.05","Italy","Borsa Italiana","USD","0.92","EUR","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","464,960.53","0.07","464,960.53","25,400.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CWB","CANADIAN WESTERN BANK","Financials","Equity","458,803.84","0.07","458,803.84","22,108.00","20.75","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TEMN","TEMENOS AG","Information Technology","Equity","452,488.71","0.07","452,488.71","6,266.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","451,983.48","0.07","451,983.48","27,700.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","447,431.93","0.07","447,431.93","17,600.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","440,422.79","0.07","440,422.79","21,300.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","438,902.06","0.07","438,902.06","16,300.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","434,595.77","0.07","434,595.77","91,552.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","433,641.58","0.07","433,641.58","48,156.00","9.00","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3626","TIS INC","Information Technology","Equity","426,247.40","0.06","426,247.40","19,600.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","412,189.60","0.06","412,189.60","12,600.00","32.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600015","HUA XIA BANK LTD A","Financials","Equity","412,104.00","0.06","412,104.00","460,000.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4088","AIR WATER INC","Materials","Equity","406,727.00","0.06","406,727.00","26,300.00","15.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","403,165.14","0.06","403,165.14","6,822.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","400,184.35","0.06","400,184.35","47,000.00","8.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NHPC","NHPC LTD","Utilities","Equity","399,865.09","0.06","399,865.09","375,242.00","1.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","397,842.44","0.06","397,842.44","25,400.00","15.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6976","TAIYO YUDEN LTD","Information Technology","Equity","395,283.90","0.06","395,283.90","16,700.00","23.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","391,659.79","0.06","391,659.79","2,500.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3900","GREENTOWN CHINA LTD","Real Estate","Equity","389,580.51","0.06","389,580.51","508,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BC8","BECHTLE AG","Information Technology","Equity","382,929.27","0.06","382,929.27","7,330.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","382,214.45","0.06","382,214.45","15,691.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","373,131.32","0.06","373,131.32","20,776.00","17.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","370,787.12","0.06","370,787.12","25,800.00","14.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","368,672.67","0.06","368,672.67","54,000.00","6.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","360,217.01","0.05","360,217.01","23,900.00","15.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","358,040.58","0.05","358,040.58","70,168.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "030000","CHEIL WORLDWIDE INC","Communication","Equity","355,487.87","0.05","355,487.87","25,681.00","13.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "AAK","AAK","Consumer Staples","Equity","348,283.13","0.05","348,283.13","14,700.00","23.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1951","EXEO GROUP INC","Industrials","Equity","345,477.79","0.05","345,477.79","15,700.00","22.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","341,372.51","0.05","341,372.51","6,567.00","51.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELI","ELIA GROUP SA","Utilities","Equity","339,439.09","0.05","339,439.09","3,137.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","334,362.01","0.05","334,362.01","21,277.00","15.71","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "STN","STANTEC INC","Industrials","Equity","328,087.43","0.05","328,087.43","3,920.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "REDINGTON","REDINGTON LTD","Information Technology","Equity","325,776.40","0.05","325,776.40","132,631.00","2.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "IPH","IPH LTD","Industrials","Equity","316,199.55","0.05","316,199.55","79,847.00","3.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "2871","NICHIREI CORP","Consumer Staples","Equity","311,062.59","0.05","311,062.59","11,300.00","27.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BZU","BUZZI","Materials","Equity","309,910.87","0.05","309,910.87","7,573.00","40.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","307,825.15","0.05","307,825.15","327,000.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","307,356.28","0.05","307,356.28","77,359.00","3.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "TKA","TELEKOM AUSTRIA AG","Communication","Equity","306,650.01","0.05","306,650.01","36,662.00","8.36","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","302,215.03","0.05","302,215.03","28,700.00","10.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","298,273.82","0.05","298,273.82","7,200.00","41.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","297,169.94","0.05","297,169.94","10,294.00","28.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","297,133.71","0.05","297,133.71","74,182.00","4.01","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "SON","SONAE SA","Consumer Staples","Equity","292,327.01","0.04","292,327.01","306,478.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "2413","M3 INC","Health Care","Equity","286,636.50","0.04","286,636.50","20,200.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6432","TAKEUCHI MFG LTD","Industrials","Equity","285,489.68","0.04","285,489.68","7,300.00","39.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","282,245.10","0.04","282,245.10","10,388.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","276,644.10","0.04","276,644.10","13,500.00","20.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","276,093.94","0.04","276,093.94","3,585.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","270,106.86","0.04","270,106.86","7,482.00","36.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ALU","ALTIUM LTD","Information Technology","Equity","266,778.86","0.04","266,778.86","6,266.00","42.58","Australia","Asx - All Markets","USD","1.53","AUD","-" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","264,756.45","0.04","264,756.45","9,145.00","28.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","263,721.95","0.04","263,721.95","36,479.00","7.23","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9719","SCSK CORP","Information Technology","Equity","263,583.48","0.04","263,583.48","13,900.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCT","SOFTCAT PLC","Information Technology","Equity","263,378.73","0.04","263,378.73","13,224.00","19.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8130","SANGETSU CORP","Consumer Discretionary","Equity","263,236.99","0.04","263,236.99","11,500.00","22.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","260,537.74","0.04","260,537.74","8,100.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","257,460.57","0.04","257,460.57","218,000.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","256,591.91","0.04","256,591.91","8,400.00","30.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4751","CYBER AGENT INC","Communication","Equity","250,041.62","0.04","250,041.62","34,300.00","7.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8174","NIPPON GAS LTD","Utilities","Equity","249,899.92","0.04","249,899.92","14,600.00","17.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RWS","RWS HOLDINGS PLC","Industrials","Equity","247,407.48","0.04","247,407.48","105,890.00","2.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TECN","TECAN GROUP AG","Health Care","Equity","246,919.23","0.04","246,919.23","608.00","406.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AUB","AUB GROUP LTD","Financials","Equity","244,675.25","0.04","244,675.25","12,835.00","19.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "BKW","BRICKWORKS LTD","Materials","Equity","240,169.90","0.04","240,169.90","13,190.00","18.21","Australia","Asx - All Markets","USD","1.53","AUD","-" "NEM","NEMETSCHEK","Information Technology","Equity","236,683.29","0.04","236,683.29","2,352.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "5947","RINNAI CORP","Consumer Discretionary","Equity","236,107.68","0.04","236,107.68","10,200.00","23.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FPE","FUCHS N","Materials","Equity","233,502.06","0.04","233,502.06","5,880.00","39.71","Germany","Xetra","USD","0.92","EUR","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","233,272.27","0.04","233,272.27","6,500.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "4206","AICA KOGYO LTD","Materials","Equity","232,661.27","0.04","232,661.27","9,300.00","25.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOM","DOM DEVELOPMENT SA","Consumer Discretionary","Equity","229,554.44","0.03","229,554.44","5,208.00","44.08","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CKN","CLARKSON PLC","Industrials","Equity","227,514.00","0.03","227,514.00","4,498.00","50.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7984","KOKUYO LTD","Industrials","Equity","225,509.50","0.03","225,509.50","13,400.00","16.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","225,298.22","0.03","225,298.22","235,200.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601838","BANK OF CHENGDU LTD A","Financials","Equity","223,059.91","0.03","223,059.91","119,000.00","1.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","222,101.63","0.03","222,101.63","13,208.00","16.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5393","NICHIAS CORP","Industrials","Equity","220,726.67","0.03","220,726.67","8,100.00","27.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9989","SUNDRUG LTD","Consumer Staples","Equity","217,973.91","0.03","217,973.91","6,900.00","31.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","213,949.68","0.03","213,949.68","31,556.00","6.78","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","209,419.26","0.03","209,419.26","171,300.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","205,880.87","0.03","205,880.87","163,016.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "VID","VIDRALA SA","Materials","Equity","202,990.85","0.03","202,990.85","1,936.00","104.85","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NUTRESA","GRUPO NUTRESA SA","Consumer Staples","Equity","202,917.51","0.03","202,917.51","16,975.00","11.95","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","201,853.11","0.03","201,853.11","18,759.00","10.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","199,190.12","0.03","199,190.12","18,228.00","10.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "BRG","BORREGAARD","Materials","Equity","199,033.30","0.03","199,033.30","11,350.00","17.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "111770","YOUNGONE CORP","Consumer Discretionary","Equity","197,903.84","0.03","197,903.84","6,607.00","29.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","189,720.00","0.03","189,720.00","1,953.00","97.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "TMDMF","TIME DOTCOM","Communication","Equity","188,936.62","0.03","188,936.62","172,300.00","1.10","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","186,287.64","0.03","186,287.64","1,284,118.00","14.51","Denmark","-","USD","6.89","DKK","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","183,954.86","0.03","183,954.86","1,106.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","179,736.42","0.03","179,736.42","4,200.00","42.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INRN","INTERROLL HOLDING AG","Industrials","Equity","172,826.15","0.03","172,826.15","52.00","3,323.58","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","172,328.08","0.03","172,328.08","264,145.00","65.24","Australia","-","USD","1.53","AUD","-" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","168,975.72","0.03","168,975.72","892.00","189.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","168,538.85","0.03","168,538.85","1,831.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "REY","REPLY","Information Technology","Equity","168,124.60","0.03","168,124.60","1,170.00","143.70","Italy","Borsa Italiana","USD","0.92","EUR","-" "5384","FUJIMI INC","Materials","Equity","165,549.13","0.03","165,549.13","7,000.00","23.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","165,344.34","0.03","165,344.34","8,100.00","20.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CATE","CATENA","Real Estate","Equity","164,859.55","0.03","164,859.55","3,332.00","49.48","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","163,501.24","0.02","163,501.24","2,200.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","161,023.95","0.02","161,023.95","5,000.00","32.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KST","PSG FIN SERVICES LTD","Financials","Equity","160,902.01","0.02","160,902.01","202,468.00","0.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "600985","HUAIBEI MINING HOLDINGS LTD A","Materials","Equity","160,835.92","0.02","160,835.92","71,900.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EQB","EQB INC","Financials","Equity","160,122.57","0.02","160,122.57","2,561.00","62.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","156,147.32","0.02","156,147.32","15,800.00","9.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DIA","DIASORIN","Health Care","Equity","156,123.26","0.02","156,123.26","1,623.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "8111","GOLDWIN INC","Consumer Discretionary","Equity","154,804.95","0.02","154,804.95","2,400.00","64.50","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","154,701.90","0.02","154,701.90","9,000.00","17.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","154,303.45","0.02","154,303.45","7,979.00","19.34","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CHG","CHEMRING GROUP PLC","Industrials","Equity","153,952.67","0.02","153,952.67","33,908.00","4.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SJ","STELLA JONES INC","Materials","Equity","151,680.47","0.02","151,680.47","2,609.00","58.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PSI","PSC INSURANCE GROUP LTD","Financials","Equity","142,647.21","0.02","142,647.21","40,193.00","3.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","142,269.80","0.02","142,269.80","8,283.00","17.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3064","MONOTARO LTD","Industrials","Equity","139,729.15","0.02","139,729.15","11,800.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6622","DAIHEN CORP","Industrials","Equity","136,033.03","0.02","136,033.03","2,200.00","61.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IP","INTERPUMP GROUP","Industrials","Equity","132,542.64","0.02","132,542.64","2,744.00","48.30","Italy","Borsa Italiana","USD","0.92","EUR","-" "1942","KANDENKO LTD","Industrials","Equity","132,469.69","0.02","132,469.69","11,400.00","11.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2201","MORINAGA LTD","Consumer Staples","Equity","131,036.83","0.02","131,036.83","7,400.00","17.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","130,884.77","0.02","130,884.77","14.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "JTC","JTC PLC","Financials","Equity","126,578.97","0.02","126,578.97","12,230.00","10.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","125,880.54","0.02","125,880.54","118,000.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","119,482.33","0.02","119,482.33","5,292.00","22.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","119,476.01","0.02","119,476.01","110,416.00","108.21","European Union","-","USD","0.92","EUR","-" "9749","FUJI SOFT INC","Information Technology","Equity","119,161.02","0.02","119,161.02","2,900.00","41.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7839","SHOEI LTD","Consumer Discretionary","Equity","118,728.32","0.02","118,728.32","7,900.00","15.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9682","DTS CORP","Information Technology","Equity","118,592.90","0.02","118,592.90","4,400.00","26.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000100","YUHAN CORP","Health Care","Equity","116,988.62","0.02","116,988.62","2,068.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "DATA","GLOBALDATA PLC","Industrials","Equity","113,808.57","0.02","113,808.57","48,448.00","2.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","112,899.42","0.02","112,899.42","7,700.00","14.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","110,100.74","0.02","110,100.74","4,100.00","26.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","109,502.89","0.02","109,502.89","5,600.00","19.55","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","109,377.27","0.02","109,377.27","2,473.00","44.23","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","107,809.72","0.02","107,809.72","232,800.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "874","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","103,177.48","0.02","103,177.48","42,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","98,844.30","0.02","98,844.30","1,567,176,372.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "NWL","NETWEALTH GROUP LTD","Financials","Equity","98,579.96","0.01","98,579.96","7,141.00","13.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","98,425.20","0.01","98,425.20","1,000.00","98.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600820","SHANGHAI TUNNEL ENGINEERING LTD A","Industrials","Equity","96,278.52","0.01","96,278.52","117,600.00","0.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","95,534.19","0.01","95,534.19","324.00","294.86","Germany","Xetra","USD","0.92","EUR","-" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","95,284.74","0.01","95,284.74","53,758.00","1.77","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","92,490.83","0.01","92,490.83","2,200.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INSTAL","INSTALCO","Industrials","Equity","92,117.30","0.01","92,117.30","22,439.00","4.11","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "601898","CHINA COAL ENERGY LTD A","Energy","Equity","90,038.25","0.01","90,038.25","58,800.00","1.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1926","RAITO KOGYO LTD","Industrials","Equity","88,743.19","0.01","88,743.19","6,700.00","13.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6670","MCJ LTD","Information Technology","Equity","88,722.71","0.01","88,722.71","9,600.00","9.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","86,505.28","0.01","86,505.28","160,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","86,500.41","0.01","86,500.41","2,768,359.00","3.12","Taiwan","-","USD","32.00","TWD","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","86,175.67","0.01","86,175.67","86.00","1,002.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6454","MAX LTD","Industrials","Equity","83,593.72","0.01","83,593.72","3,800.00","22.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","83,416.86","0.01","83,416.86","19,800.00","4.21","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","80,541.70","0.01","80,541.70","4,800.00","16.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","79,000.00","0.01","79,000.00","79,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006" "506","CHINA FOODS LTD","Consumer Staples","Equity","78,376.24","0.01","78,376.24","210,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6368","ORGANO CORP","Industrials","Equity","77,370.77","0.01","77,370.77","1,600.00","48.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRISIL","CRISIL LTD","Financials","Equity","77,215.18","0.01","77,215.18","1,293.00","59.72","India","National Stock Exchange Of India","USD","83.38","INR","-" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","77,125.02","0.01","77,125.02","6,900.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YOU","YOUGOV PLC","Communication","Equity","76,893.51","0.01","76,893.51","5,771.00","13.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "018670","SK GAS LTD","Energy","Equity","76,222.58","0.01","76,222.58","684.00","111.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","75,541.88","0.01","75,541.88","101,887,117.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","75,055.33","0.01","75,055.33","3,100.00","24.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8279","YAOKO LTD","Consumer Staples","Equity","73,700.41","0.01","73,700.41","1,200.00","61.42","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8919","KATITAS LTD","Real Estate","Equity","72,915.61","0.01","72,915.61","5,600.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","72,584.64","0.01","72,584.64","2,500.00","29.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","72,627.58","0.01","72,627.58","2,300.00","31.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JLG","JOHNS LYNG GROUP LTD","Industrials","Equity","71,635.97","0.01","71,635.97","17,625.00","4.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","71,644.18","0.01","71,644.18","8,428.00","8.50","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CJT","CARGOJET INC","Industrials","Equity","71,443.27","0.01","71,443.27","839.00","85.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","70,881.89","0.01","70,881.89","34,400.00","2.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "8194","LIFE CORP","Consumer Staples","Equity","70,454.17","0.01","70,454.17","2,700.00","26.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4812","DENTSU SOKEN INC","Information Technology","Equity","69,086.71","0.01","69,086.71","2,100.00","32.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PME","PRO MEDICUS LTD","Health Care","Equity","68,168.14","0.01","68,168.14","1,019.00","66.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","68,112.11","0.01","68,112.11","5,900.00","11.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8283","PALTAC CORP","Consumer Discretionary","Equity","67,085.05","0.01","67,085.05","2,500.00","26.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","66,050.73","0.01","66,050.73","8,624.00","7.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "505790","SCHAEFFLER INDIA LTD","Industrials","Equity","65,652.91","0.01","65,652.91","1,909.00","34.39","India","Bse Ltd","USD","83.38","INR","-" "CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","Consumer Staples","Equity","63,509.52","0.01","63,509.52","7,854.00","8.09","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "601717","ZHENGZHOU COAL MINING MACHINERY GR","Industrials","Equity","63,357.89","0.01","63,357.89","33,000.00","1.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","63,105.67","0.01","63,105.67","7,800.00","8.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","61,545.18","0.01","61,545.18","1,162,438.00","5.29","South Africa","-","USD","18.89","ZAR","-" "3218","UNIVERSAL VISION BIOTECHNOLOGY LTD","Health Care","Equity","60,258.09","0.01","60,258.09","7,000.00","8.61","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "3593","HOGY MEDICAL LTD","Health Care","Equity","57,889.35","0.01","57,889.35","2,300.00","25.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","57,479.00","0.01","57,479.00","4,600.00","12.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","55,493.06","0.01","55,493.06","16,000.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5970","G-TEKT CORP","Consumer Discretionary","Equity","55,186.13","0.01","55,186.13","3,900.00","14.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7970","SHIN ETSU POLYMER LTD","Materials","Equity","54,722.38","0.01","54,722.38","5,200.00","10.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8218","KOMERI LTD","Consumer Discretionary","Equity","54,622.63","0.01","54,622.63","2,300.00","23.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","54,339.91","0.01","54,339.91","7,988.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "6750","ELECOM LTD","Information Technology","Equity","51,824.28","0.01","51,824.28","4,900.00","10.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Information Technology","Equity","50,239.47","0.01","50,239.47","1,500.00","33.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4722","FUTURE CORP","Information Technology","Equity","50,001.65","0.01","50,001.65","4,500.00","11.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4975","JCU CORP","Materials","Equity","49,704.38","0.01","49,704.38","1,900.00","26.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7734","RIKEN KEIKI LTD","Information Technology","Equity","49,744.01","0.01","49,744.01","1,000.00","49.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","47,739.72","0.01","47,739.72","4,600.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","47,438.19","0.01","47,438.19","236,090.00","20.09","Brazil","-","USD","4.98","BRL","-" "6755","FUJITSU GENERAL LTD","Consumer Discretionary","Equity","46,673.16","0.01","46,673.16","3,700.00","12.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2678","ASKUL CORP","Consumer Discretionary","Equity","45,957.39","0.01","45,957.39","3,200.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "003555","LG CORP PREFERRED STOCK","Industrials","Equity","45,849.19","0.01","45,849.19","947.00","48.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2292","S FOODS INC","Consumer Staples","Equity","45,582.16","0.01","45,582.16","2,000.00","22.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","44,550.23","0.01","44,550.23","1,400.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","43,685.78","0.01","43,685.78","5,600.00","7.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NEU","NEUCA SA","Health Care","Equity","43,490.58","0.01","43,490.58","196.00","221.89","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "601369","XIAN SHAANGU POWER LTD A","Industrials","Equity","41,823.73","0.01","41,823.73","35,000.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","40,981.67","0.01","40,981.67","2,600.00","15.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","40,859.02","0.01","40,859.02","980.00","41.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","39,160.43","0.01","39,160.43","415,525.00","9.42","Sweden","-","USD","10.61","SEK","-" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","37,928.45","0.01","37,928.45","580.00","65.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2384","SBS HOLDINGS INC","Industrials","Equity","37,583.48","0.01","37,583.48","2,200.00","17.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALSN","ALSO HOLDING AG","Information Technology","Equity","36,664.83","0.01","36,664.83","141.00","260.03","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","36,302.62","0.01","36,302.62","1,568.00","23.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","36,144.67","0.01","36,144.67","2,200.00","16.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1475","NISSIN FOODS LTD","Consumer Staples","Equity","35,990.18","0.01","35,990.18","57,000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","35,038.43","0.01","35,038.43","198.00","176.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","34,589.60","0.01","34,589.60","1,700.00","20.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","34,504.82","0.01","34,504.82","2,800.00","12.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","34,021.32","0.01","34,021.32","800.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","32,842.26","0.00","32,842.26","1,846,228.00","1.78","Philippines","-","USD","56.22","PHP","-" "EQS","EQUASENS SA","Health Care","Equity","32,766.64","0.00","32,766.64","588.00","55.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","32,667.22","0.00","32,667.22","1,000.00","32.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","32,007.66","0.00","32,007.66","3,000.00","10.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","31,501.24","0.00","31,501.24","1,100.00","28.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","31,246.90","0.00","31,246.90","1,000.00","31.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2175","SMS LTD","Industrials","Equity","31,005.78","0.00","31,005.78","1,800.00","17.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SALFT","CASH COLLATERAL CAD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","30,908.49","0.00","30,908.49","42,000.00","73.59","Canada","-","USD","1.36","CAD","Oct 01, 2011" "8771","EGUARANTEE INC","Financials","Equity","30,355.08","0.00","30,355.08","2,500.00","12.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6196","STRIKE LTD","Financials","Equity","28,003.30","0.00","28,003.30","900.00","31.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6200","INSOURCE LTD","Industrials","Equity","25,849.71","0.00","25,849.71","4,300.00","6.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NXU","NEXUS AG","Health Care","Equity","25,674.12","0.00","25,674.12","417.00","61.57","Germany","Xetra","USD","0.92","EUR","-" "HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","24,961.13","0.00","24,961.13","55.00","453.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","23,436.93","0.00","23,436.93","978.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "9543","SHIZUOKA GAS LTD","Utilities","Equity","22,034.68","0.00","22,034.68","3,500.00","6.30","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","20,941.37","0.00","20,941.37","1,000.00","20.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "099190","I-SENS INC","Health Care","Equity","19,998.07","0.00","19,998.07","1,365.00","14.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Materials","Equity","19,679.60","0.00","19,679.60","600.00","32.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002060","GUANGDONG CONSTRUCTION ENGINEERING","Industrials","Equity","19,020.18","0.00","19,020.18","34,500.00","0.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000739","APELOA PHARMACEUTICAL LTD A","Health Care","Equity","18,756.38","0.00","18,756.38","11,100.00","1.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "140860","PARKSYSTEMS CORP","Information Technology","Equity","18,399.26","0.00","18,399.26","160.00","115.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","17,024.27","0.00","17,024.27","133,194.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","16,619.05","0.00","16,619.05","274,721.00","6.05","Mexico","-","USD","16.53","MXN","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","13,893.00","0.00","13,893.00","2,500.00","5.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","12,740.98","0.00","12,740.98","21,235.00","60.00","New Zealand","-","USD","1.67","NZD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","8,985.86","0.00","8,985.86","327,175.00","2.75","Thailand","-","USD","36.41","THB","-" "2353","NIPPON PARKING DEVELOPMENT LTD","Industrials","Equity","8,046.24","0.00","8,046.24","6,000.00","1.34","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","5,614.45","0.00","5,614.45","26,573.00","21.13","Malaysia","-","USD","4.73","MYR","-" "BALAMINES","BALAJI AMINES LTD","Materials","Equity","4,856.70","0.00","4,856.70","196.00","24.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","3,469.81","0.00","3,469.81","25,175.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","2,956.88","0.00","2,956.88","164.00","18.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "INR","INR CASH","Cash and/or Derivatives","Cash","2,425.10","0.00","2,425.10","202,202.00","1.20","India","-","USD","83.38","INR","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1,646.35","0.00","1,646.35","6,566.00","25.07","Poland","-","USD","3.99","PLN","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","99.22","0.00","99.22","134.00","74.16","Singapore","-","USD","1.35","SGD","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","99.46","0.00","99.46","3,210.00","3.10","Turkey","-","USD","32.27","TRY","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","67.39","0.00","67.39","24,571.00","0.27","Hungary","-","USD","364.62","HUF","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","88.44","0.00","88.44","325.00","27.19","Israel","-","USD","3.68","ILS","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","97.16","0.00","97.16","1,048.00","9.27","Norway","-","USD","10.79","NOK","-" "COP","COP CASH","Cash and/or Derivatives","Cash","-0.06","0.00","-0.06","-214.00","0.03","Colombia","-","USD","3,839.75","COP","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","0.65","0.00","0.65","0.00","325.04","Kuwait","-","USD","0.31","KWD","-" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,245,040.00","19.00","2,363.20","-","Ice Futures U.S.","USD","1.00","USD","-" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","590,749.53","3.00","984.58","-","The Montreal Exchange / Bourse De Montreal","USD","1.36","CAD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-3,178,678.15","-0.48","-3,178,678.15","-3,178,678.00","100.00","United States","-","USD","1.00","USD","-"   "The content 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Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"