| ASML Holding NV |
383,167 |
368,769 |
-14,398 |
5.39% |
$123.65M |
| ASTRAZENECA PLC |
1,506,960 |
1,473,281 |
-33,679 |
2.80% |
$25.92M |
| SAP SE |
1,015,940 |
992,094 |
-23,846 |
2.02% |
-$66.03M |
| NOVO NORDISK-B |
3,133,307 |
3,059,828 |
-73,479 |
1.85% |
$27.43M |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
243,290 |
237,586 |
-5,704 |
1.56% |
-$18.62M |
| HITACHI LTD |
4,450,600 |
4,352,800 |
-97,800 |
1.54% |
-$985.32K |
| SCHNEIDER ELECTR |
533,397 |
520,893 |
-12,504 |
1.52% |
-$2.64M |
| UBS GROUP AG |
3,088,218 |
3,016,011 |
-72,207 |
1.45% |
$24.53M |
| ROLLS-ROYCE HOLDINGS PLC |
8,239,004 |
7,996,180 |
-242,824 |
1.36% |
$6.88M |
| Airbus SE |
578,094 |
564,546 |
-13,548 |
1.32% |
-$13.29M |
| ABB Ltd. (Registered) |
1,524,683 |
1,489,064 |
-35,619 |
1.31% |
$14.85M |
| SAFRAN SA |
350,315 |
342,110 |
-8,205 |
1.25% |
-$2.24M |
| ADVANTEST CORP |
745,300 |
727,900 |
-17,400 |
1.23% |
$8.78M |
| TOKYO ELECTRON |
434,000 |
425,700 |
-8,300 |
1.16% |
$17.75M |
| COMMONW BK AUSTR |
1,628,095 |
1,033,443 |
-594,652 |
1.09% |
-$75.70M |
| L'OREAL SA ORD |
233,914 |
228,197 |
-5,717 |
1.07% |
$7.23M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude |
562,776 |
549,649 |
-13,127 |
1.05% |
-$5.99M |
| CIE FINANCI-REG |
522,105 |
510,743 |
-11,362 |
1.01% |
-$4.14M |
| RHEINMETALL AG |
44,633 |
43,706 |
-927 |
0.94% |
$4.87M |
| MITSUBISHI HEAVY INDS LTD |
3,113,500 |
3,045,000 |
-68,500 |
0.91% |
-$4.34M |
| ESSILORLUXOTTICA |
292,584 |
286,015 |
-6,569 |
0.89% |
-$19.72M |
| SONY GROUP CORP |
5,975,700 |
3,797,800 |
-2,177,900 |
0.85% |
-$82.69M |
| BAE SYSTEMS PLC |
2,927,564 |
2,854,919 |
-72,645 |
0.79% |
$5.39M |
| SIEMENS AG-REG |
369,684 |
252,720 |
-116,964 |
0.78% |
-$28.36M |
| Hermes International SCA |
30,817 |
30,090 |
-727 |
0.74% |
-$3.86M |
| FAST RETAILING CO LTD |
185,700 |
181,400 |
-4,300 |
0.71% |
$1.04M |
| VINCI SA |
481,088 |
473,986 |
-7,102 |
0.69% |
$3.82M |
| KEYENCE CORP |
189,448 |
184,848 |
-4,600 |
0.69% |
-$2.50M |
| INDITEX SA |
1,059,272 |
1,036,366 |
-22,906 |
0.69% |
$8.94M |
| NINTENDO CO LTD |
1,075,100 |
1,048,800 |
-26,300 |
0.66% |
-$26.75M |
| HKEX |
1,195,800 |
1,144,300 |
-51,500 |
0.64% |
-$2.09M |
| WESFARMERS LTD |
1,103,901 |
1,078,125 |
-25,776 |
0.63% |
$1.60M |
| RELX PLC |
1,784,752 |
1,734,019 |
-50,733 |
0.63% |
-$17.41M |
| DBS GROUP HLDGS |
2,070,640 |
1,314,340 |
-756,300 |
0.62% |
-$24.64M |
| CSL LTD COMMON STOCK |
471,037 |
460,930 |
-10,107 |
0.59% |
$3.19M |
| HOYA CORP |
336,800 |
326,000 |
-10,800 |
0.56% |
-$18.70K |
| DSV PANALPINA A S |
198,013 |
194,174 |
-3,839 |
0.56% |
$12.34M |
| SHIN-ETSU CHEM |
1,637,100 |
1,603,000 |
-34,100 |
0.54% |
$3.50M |
| ATLAS COPCO-A |
2,607,188 |
2,551,956 |
-55,232 |
0.54% |
$8.94M |
| LONDON STOCK EXCHANGE GRP PLC |
463,198 |
443,883 |
-19,315 |
0.50% |
-$8.22M |
| ARGENX SE |
59,532 |
58,495 |
-1,037 |
0.50% |
$467.59K |
| Compass Group PLC |
1,649,600 |
1,612,684 |
-36,916 |
0.49% |
-$6.24M |
| LONZA GROUP -REG |
68,305 |
66,723 |
-1,582 |
0.46% |
-$1.83M |
| DEUTSCHE BOERSE |
182,502 |
178,899 |
-3,603 |
0.46% |
-$915.07K |
| E.ON SE |
2,183,814 |
2,133,030 |
-50,784 |
0.46% |
$4.61M |
| SEA LTD ADR |
371,037 |
363,445 |
-7,592 |
0.43% |
-$15.64M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK |
1,786,100 |
1,134,600 |
-651,500 |
0.43% |
-$24.32M |
| NEC CORP |
1,289,500 |
1,231,300 |
-58,200 |
0.43% |
-$5.09M |
| UNICREDIT SPA |
680,459 |
466,170 |
-214,289 |
0.41% |
-$9.76M |
| SANDVIK AB |
1,032,524 |
1,012,995 |
-19,529 |
0.41% |
$8.78M |
| FERRARI NV |
122,612 |
119,757 |
-2,855 |
0.41% |
-$9.16M |
| LEGRAND SA COMMON STOCK |
254,537 |
249,153 |
-5,384 |
0.41% |
-$4.18M |
| ASSA ABLOY AB SER B |
970,565 |
952,257 |
-18,308 |
0.39% |
$1.93M |
| ALCON INC |
484,178 |
474,752 |
-9,426 |
0.39% |
$2.34M |
| ASM INTL NV |
45,579 |
44,522 |
-1,057 |
0.38% |
$7.82M |
| DISCO CORP |
90,900 |
87,600 |
-3,300 |
0.38% |
$7.15M |
| UCB SA |
122,974 |
120,117 |
-2,857 |
0.37% |
$4.98M |
| CHUGAI PHARMA CO |
654,300 |
638,100 |
-16,200 |
0.37% |
$6.50M |
| ADYEN NV |
24,519 |
23,960 |
-559 |
0.36% |
-$6.48M |
| EXPERIAN PLC COMMON STOCK USD.1 |
892,325 |
871,749 |
-20,576 |
0.34% |
-$8.61M |
| FERROVIAL SE |
497,894 |
487,985 |
-9,909 |
0.34% |
$2.41M |
| PRYSMIAN SPA |
273,820 |
267,483 |
-6,337 |
0.32% |
$3.13M |
| FUJITSU LTD |
1,709,100 |
1,087,200 |
-621,900 |
0.31% |
-$14.33M |
| DAIKIN INDS |
258,800 |
250,600 |
-8,200 |
0.31% |
-$37.90K |
| FUJIKURA LTD |
244,600 |
238,900 |
-5,700 |
0.31% |
-$3.28M |
| PARTNERS GROUP HOLDING AG COMMON STOCK |
21,959 |
21,562 |
-397 |
0.30% |
$2.51M |
| VESTAS WIND SYST |
979,373 |
959,448 |
-19,925 |
0.30% |
$9.05M |
| AEON CO LTD |
2,154,700 |
2,115,600 |
-39,100 |
0.30% |
-$5.14M |
| ADIDAS AG |
166,326 |
162,463 |
-3,863 |
0.29% |
-$2.64M |
| Amadeus IT Holding, S.A. |
438,296 |
428,007 |
-10,289 |
0.29% |
-$4.81M |
| TRANSURBAN GROUP |
3,017,181 |
2,958,707 |
-58,474 |
0.29% |
$71.26K |
| SEVEN I HOLDINGS COMPANY |
2,017,000 |
1,979,600 |
-37,400 |
0.29% |
$2.69M |
| THALES SA |
90,132 |
88,047 |
-2,085 |
0.27% |
$1.25M |
| ATLAS COPCO-B |
1,518,579 |
1,482,947 |
-35,632 |
0.27% |
$3.96M |
| BlackRock Cash Funds: Institutional, SL Agency Shares |
31,454,742 |
26,373,081 |
-5,081,661 |
0.27% |
-$5.08M |
| Ashtead Group PLC |
420,126 |
400,525 |
-19,601 |
0.26% |
-$2.28M |
| LEONARDO SPA |
393,586 |
384,500 |
-9,086 |
0.26% |
$2.54M |
| UNIVERSAL MUSIC GROUP NV |
1,061,909 |
1,045,565 |
-16,344 |
0.26% |
-$2.85M |
| WOOLWORTHS GROUP |
1,188,452 |
1,160,607 |
-27,845 |
0.25% |
$2.83M |
| OTSUKA HOLDINGS |
428,300 |
412,700 |
-15,600 |
0.25% |
$1.40M |
| TDK CORP |
1,890,600 |
1,846,800 |
-43,800 |
0.24% |
-$9.20M |
| SAAB AB-B |
311,620 |
304,317 |
-7,303 |
0.24% |
$6.60M |
| NORTHERN STAR RE |
1,319,759 |
1,291,339 |
-28,420 |
0.24% |
$2.46M |
| MTU AERO ENGINES |
52,270 |
51,137 |
-1,133 |
0.23% |
-$109.08K |
| Givaudan SA (Registered) |
8,959 |
5,702 |
-3,257 |
0.22% |
-$14.66M |
| WOLTERS KLUWER |
231,980 |
220,907 |
-11,073 |
0.21% |
-$7.69M |
| NOVOZYMES A S |
342,167 |
334,779 |
-7,388 |
0.21% |
$65.33K |
| BRAMBLES LTD |
1,329,366 |
1,294,417 |
-34,949 |
0.20% |
-$1.51M |
| NEXT PLC |
113,592 |
110,508 |
-3,084 |
0.20% |
-$1.28M |
| AJINOMOTO CO INC |
880,500 |
858,500 |
-22,000 |
0.20% |
-$5.33M |
| ARISTOCRAT LEISURE LTD COMMON STOCK |
544,387 |
527,466 |
-16,921 |
0.20% |
-$2.93M |
| WARTSILA OYJ CLASS B |
487,498 |
477,854 |
-9,644 |
0.20% |
$3.42M |
| Techtronic Industries Company Limited |
1,413,500 |
1,391,500 |
-22,000 |
0.19% |
$2.51M |
| GENMAB AS |
59,265 |
57,951 |
-1,314 |
0.19% |
$1.98M |
| COLES GROUP LTD |
1,303,229 |
1,275,130 |
-28,099 |
0.19% |
$43.95K |
| ACS |
174,321 |
167,766 |
-6,555 |
0.19% |
$4.51M |
| ELBIT SYSTEMS LTD |
26,845 |
26,433 |
-412 |
0.19% |
$5.98M |
| INTERCONTINENTAL HOTELS GROUP PLC |
143,812 |
137,549 |
-6,263 |
0.19% |
$1.24M |
| ANTOFAGASTA PLC |
382,449 |
374,655 |
-7,794 |
0.19% |
$4.53M |
| EVOLUTION MINING LTD |
1,953,539 |
1,929,149 |
-24,390 |
0.19% |
$4.70M |
| ORIENTAL LAND CO |
1,046,500 |
1,026,300 |
-20,200 |
0.18% |
-$3.21M |
| FANUC CORP |
919,400 |
443,300 |
-476,100 |
0.18% |
-$12.88M |
| Epiroc Aktiebolag |
639,068 |
626,111 |
-12,957 |
0.18% |
$4.08M |
| Dassault Systemes SE |
653,797 |
637,179 |
-16,618 |
0.18% |
-$1.08M |
| Halma PLC |
369,825 |
360,638 |
-9,187 |
0.18% |
$282.42K |
| LASERTEC CORP |
77,400 |
76,100 |
-1,300 |
0.18% |
$1.77M |
| VAT GROUP AG |
26,189 |
25,652 |
-537 |
0.17% |
$5.14M |
| Terumo Corporation |
1,287,900 |
1,266,000 |
-21,900 |
0.17% |
-$4.23M |
| GEBERIT INTERNATINAL AG |
33,002 |
20,949 |
-12,053 |
0.16% |
-$8.13M |
| ASICS CORP |
674,200 |
662,900 |
-11,300 |
0.16% |
-$1.21M |
| ALFA LAVAL AB COMMON STOCK |
280,547 |
274,883 |
-5,664 |
0.16% |
$2.59M |
| 3I GROUP PLC |
614,891 |
330,308 |
-284,583 |
0.15% |
-$20.41M |
| LINDT&SPRUENGLI |
105 |
101 |
-4 |
0.15% |
-$1.16M |
| INFORMA PLC |
1,279,319 |
1,229,680 |
-49,639 |
0.15% |
-$1.45M |
| CELLNEX TELECOM |
480,517 |
469,843 |
-10,674 |
0.15% |
-$427.02K |
| Hexagon Aktiebolag |
2,019,924 |
1,282,142 |
-737,782 |
0.15% |
-$10.17M |
| KONGSBERG GRUPP |
426,466 |
417,847 |
-8,619 |
0.15% |
$3.48M |
| KONAMI GROUP COR |
97,700 |
95,400 |
-2,300 |
0.14% |
-$2.34M |
| SIKA AG-REG |
148,254 |
72,422 |
-75,832 |
0.14% |
-$15.16M |
| NOVA LTD |
28,281 |
27,891 |
-390 |
0.14% |
$3.79M |
| BE SEMICONDUCTOR |
71,146 |
69,386 |
-1,760 |
0.14% |
$1.38M |
| TOKYO GAS CO LTD |
303,400 |
299,500 |
-3,900 |
0.14% |
$2.64M |
| SONOVA HOLDING A |
49,176 |
48,170 |
-1,006 |
0.13% |
-$230.42K |
| Smith & Nephew PLC |
807,051 |
765,902 |
-41,149 |
0.13% |
-$1.85M |
| FISHER & PAYKEL |
567,867 |
557,943 |
-9,924 |
0.13% |
$978.21K |
| TEVA PHARMACEUTICAL IND ADR |
389,314 |
381,353 |
-7,961 |
0.13% |
$5.02M |
| MONCLER SPA |
226,326 |
221,923 |
-4,403 |
0.13% |
-$647.10K |
| LINDT SPRUENGLI AG PC |
940 |
891 |
-49 |
0.13% |
-$1.65M |
| STRAUMANN HOLDG AG (REGD) |
108,274 |
106,046 |
-2,228 |
0.13% |
-$856.11K |
| KINGSPAN GROUP |
149,907 |
145,763 |
-4,144 |
0.13% |
$1.47M |
| METSO OUTOTEC OY |
647,283 |
628,341 |
-18,942 |
0.13% |
$1.67M |
| KAWASAKI HVY IND |
147,200 |
144,400 |
-2,800 |
0.12% |
$266.69K |
| SAGE GROUP PLC/T |
956,640 |
915,321 |
-41,319 |
0.12% |
-$2.46M |
| COCHLEAR LTD |
63,580 |
62,298 |
-1,282 |
0.12% |
-$324.56K |
| Kone OYJ, Class B |
214,135 |
161,255 |
-52,880 |
0.12% |
-$2.72M |
| RESONA HOLDINGS |
1,296,200 |
983,700 |
-312,500 |
0.12% |
-$1.03M |
| SINGAP TECH ENG |
1,512,800 |
1,481,400 |
-31,400 |
0.12% |
$1.53M |
| NIDEC CORP |
811,100 |
793,100 |
-18,000 |
0.12% |
$1.48M |
| COCA-COLA HBC AG |
212,702 |
208,630 |
-4,072 |
0.12% |
$1.68M |
| SINGAPORE EXCH |
881,972 |
814,472 |
-67,500 |
0.12% |
-$158.66K |
| COMPUTERSHARE LT |
504,438 |
494,145 |
-10,293 |
0.11% |
-$828.49K |
| DAIFUKU CO LTD |
312,500 |
306,600 |
-5,900 |
0.11% |
$1.04M |
| BEIERSDORF AG |
94,871 |
92,036 |
-2,835 |
0.11% |
$920.34K |
| NOMURA RESEARCH |
364,670 |
358,970 |
-5,700 |
0.11% |
-$3.16M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD |
1,852,600 |
1,811,200 |
-41,400 |
0.11% |
-$297.11K |
| SYMRISE AG COMMON STOCK |
129,188 |
126,154 |
-3,034 |
0.11% |
-$63.18K |
| SIEMENS HEALTHINEERS AG COMMON STOCK |
328,699 |
208,627 |
-120,072 |
0.11% |
-$8.01M |
| BUREAU VERITAS S |
330,977 |
323,409 |
-7,568 |
0.11% |
-$465.42K |
| FRESNILLO PLC |
214,957 |
210,031 |
-4,926 |
0.11% |
$4.06M |
| MELROSE INDUSTRI |
1,233,032 |
1,196,183 |
-36,849 |
0.10% |
$126.93K |
| XERO LTD |
160,138 |
157,092 |
-3,046 |
0.10% |
-$4.91M |
| MOWI ASA |
453,024 |
443,809 |
-9,215 |
0.10% |
$271.89K |
| BELIMO HOLDING-R |
9,542 |
9,349 |
-193 |
0.10% |
-$69.56K |
| SOMPO HOLDINGS I |
863,200 |
294,300 |
-568,900 |
0.10% |
-$16.16M |
| ACCOR SA |
190,003 |
186,189 |
-3,814 |
0.10% |
$459.17K |
| HONG KONG & CHINA GAS COMMON STOCK |
10,843,000 |
10,620,000 |
-223,000 |
0.10% |
-$88.62K |
| GEA GROUP AG |
142,481 |
139,206 |
-3,275 |
0.10% |
-$237.70K |
| SCREEN HOLDINGS |
78,900 |
77,300 |
-1,600 |
0.10% |
$2.36M |
| MARKS & SPENCER |
1,990,894 |
1,952,790 |
-38,104 |
0.10% |
-$610.42K |
| RYOHIN KEIKAKU |
492,200 |
482,500 |
-9,700 |
0.10% |
-$497.86K |
| GALAXY ENTERTAIN |
2,127,000 |
1,864,000 |
-263,000 |
0.10% |
-$1.13M |
| EPIROC AB-B |
378,658 |
370,503 |
-8,155 |
0.09% |
$2.17M |
| MITSUBISHI ESTAT |
357,700 |
352,100 |
-5,600 |
0.09% |
$1.39M |
| FUTU HOLDINGS LTD ADR |
58,777 |
53,861 |
-4,916 |
0.09% |
-$2.94M |
| OBIC COMPANY LTD |
313,600 |
307,400 |
-6,200 |
0.09% |
-$1.18M |
| ORION OYJ-CL B |
105,258 |
103,165 |
-2,093 |
0.09% |
$1.18M |
| CAPCOM CO LTD |
337,800 |
330,900 |
-6,900 |
0.09% |
-$386.73K |
| WISE PLC - A |
646,141 |
633,773 |
-12,368 |
0.08% |
-$42.11K |
| LOGITECH INTL SA REG |
147,936 |
94,175 |
-53,761 |
0.08% |
-$9.67M |
| KNORR-BREMSE AG |
70,205 |
68,874 |
-1,331 |
0.08% |
$1.49M |
| ADDTECH AB-B SH |
253,465 |
245,487 |
-7,978 |
0.08% |
-$568.70K |
| CARLSBERG-B |
59,018 |
57,863 |
-1,155 |
0.08% |
$927.12K |
| TALANX AG |
62,557 |
61,280 |
-1,277 |
0.08% |
$111.64K |
| LIFCO AB-B |
227,288 |
222,611 |
-4,677 |
0.08% |
-$1.13M |
| WISETECH GLOBAL |
194,476 |
190,886 |
-3,590 |
0.08% |
-$1.12M |
| SCHINDLER HLD-PC |
19,733 |
19,324 |
-409 |
0.08% |
$427.12K |
| KONINKLIJKE PHIL |
263,179 |
257,714 |
-5,465 |
0.08% |
$190.63K |
| YOKOGAWA ELEC |
219,200 |
215,400 |
-3,800 |
0.07% |
$623.94K |
| BANDAI NAMCO HOLDINGS INC |
373,200 |
276,300 |
-96,900 |
0.07% |
-$4.45M |
| SCOUT24 SE |
72,931 |
71,416 |
-1,515 |
0.07% |
-$1.32M |
| DASSAULT AVIATION SA |
19,023 |
18,621 |
-402 |
0.07% |
$949.17K |
| ROCHE HOLDING-BR |
31,045 |
15,311 |
-15,734 |
0.07% |
-$3.46M |
| SWEDISH ORPHAN B |
189,367 |
185,458 |
-3,909 |
0.07% |
$518.52K |
| PRO MEDICUS LTD |
55,917 |
54,611 |
-1,306 |
0.07% |
-$2.62M |
| Sartorius Aktiengesellschaft |
25,331 |
24,843 |
-488 |
0.07% |
-$25.83K |
| CARSALES COM LTD |
367,507 |
359,539 |
-7,968 |
0.07% |
-$1.70M |
| REA GROUP LTD COMMON STOCK |
51,155 |
50,068 |
-1,087 |
0.07% |
-$544.65K |
| SGS SA-REG |
80,243 |
54,523 |
-25,720 |
0.07% |
-$2.49M |
| SHISEIDO CO LTD |
385,900 |
377,500 |
-8,400 |
0.07% |
-$52.45K |
| Unicharm Corporation |
1,083,900 |
1,060,200 |
-23,700 |
0.07% |
-$270.78K |
| OLYMPUS CORP |
1,107,500 |
537,300 |
-570,200 |
0.07% |
-$7.21M |
| JERONIMO MARTINS |
274,255 |
268,215 |
-6,040 |
0.06% |
-$738.65K |
| Sartorius Stedim Biotech S.A. |
28,398 |
27,804 |
-594 |
0.06% |
-$578.63K |
| SGH LTD |
196,735 |
192,736 |
-3,999 |
0.06% |
-$56.81K |
| INDUTRADE AB |
266,058 |
260,477 |
-5,581 |
0.06% |
-$997.51K |
| ZALANDO SE |
217,055 |
212,585 |
-4,470 |
0.06% |
$30.52K |
| PANDORA A/S |
78,472 |
75,056 |
-3,416 |
0.06% |
-$4.42M |
| AUTOTRADER GROUP |
852,700 |
821,985 |
-30,715 |
0.06% |
-$2.69M |
| HENSOLDT AG |
61,959 |
60,634 |
-1,325 |
0.06% |
-$581.14K |
| RECORDATI SPA |
111,516 |
109,125 |
-2,391 |
0.06% |
-$624.91K |
| NIPPON PAINT HOL |
915,800 |
897,500 |
-18,300 |
0.06% |
$133.99K |
| INFRATIL LTD |
904,559 |
885,441 |
-19,118 |
0.06% |
-$503.27K |
| TIS INC |
206,300 |
202,000 |
-4,300 |
0.06% |
-$1.23M |
| RAKUTEN GROUP IN |
950,700 |
931,000 |
-19,700 |
0.06% |
-$637.67K |
| NIBE INDUSTRIE-B |
1,464,932 |
1,435,951 |
-28,981 |
0.06% |
-$199.69K |
| GJENSIDIGE FORSI |
193,317 |
189,400 |
-3,917 |
0.05% |
$188.21K |
| EVOLUTION AB |
142,231 |
82,652 |
-59,579 |
0.05% |
-$4.11M |
| IMCD NV |
57,128 |
55,924 |
-1,204 |
0.05% |
-$692.46K |
| SANRIO CO LTD |
174,800 |
168,900 |
-5,900 |
0.05% |
-$2.86M |
| M3 INC COMMON STOCK |
425,600 |
423,000 |
-2,600 |
0.05% |
-$745.31K |
| GALP ENERGIA SGPS SA |
405,905 |
259,462 |
-146,443 |
0.05% |
-$2.99M |
| COLOPLAST-B COMMON STOCK |
122,143 |
60,332 |
-61,811 |
0.05% |
-$5.90M |
| EURONEXT NV |
49,127 |
36,431 |
-12,696 |
0.05% |
-$1.92M |
| DELIVERY HERO SE |
186,946 |
182,825 |
-4,121 |
0.05% |
$350.46K |
| DUFRY AG-REG |
86,167 |
82,611 |
-3,556 |
0.05% |
$515.36K |
| SANDS CHINA LTD |
2,362,400 |
2,313,600 |
-48,800 |
0.05% |
-$1.14M |
| ZENSHO HOLDINGS |
94,100 |
92,200 |
-1,900 |
0.05% |
-$862.28K |
| CTS Eventim AG & Company KGaA |
60,283 |
59,018 |
-1,265 |
0.05% |
-$440.90K |
| NIPPON SANSO HOL |
166,600 |
163,200 |
-3,400 |
0.05% |
-$581.09K |
| QANTAS AIRWAYS |
715,125 |
699,591 |
-15,534 |
0.05% |
$127.02K |
| ENTAIN PLC |
591,484 |
580,164 |
-11,320 |
0.05% |
-$1.35M |
| NEMETSCHEK SE |
56,173 |
54,986 |
-1,187 |
0.05% |
-$1.69M |
| TREND MICRO INC |
122,000 |
121,600 |
-400 |
0.05% |
-$1.46M |
| HENNES & MAURI-B |
549,945 |
236,036 |
-313,909 |
0.05% |
-$5.66M |
| VERBUND AG |
65,753 |
64,300 |
-1,453 |
0.05% |
-$356.78K |
| D'IETEREN GROUP |
20,688 |
20,226 |
-462 |
0.05% |
$827.91K |
| EDP RENOVAVEIS S |
308,192 |
301,452 |
-6,740 |
0.05% |
$73.49K |
| BIOMERIEUX |
39,972 |
39,100 |
-872 |
0.05% |
-$605.87K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 |
156,228 |
73,958 |
-82,270 |
0.05% |
-$5.87M |
| SYSMEX CORPORATION |
488,500 |
478,300 |
-10,200 |
0.05% |
-$919.78K |
| EUROFINS SCIENTIFIC SE (BEARER) |
57,030 |
55,763 |
-1,267 |
0.05% |
$488.54K |
| LOTUS BAKERIES |
390 |
382 |
-8 |
0.05% |
$1.10M |
| ADP |
33,367 |
32,708 |
-659 |
0.04% |
-$255.88K |
| SCHINDLER HO-REG |
11,292 |
11,050 |
-242 |
0.04% |
$246.84K |
| RATIONAL Aktiengesellschaft |
5,003 |
4,894 |
-109 |
0.04% |
$251.45K |
| BKW AG |
20,724 |
20,274 |
-450 |
0.04% |
-$805.16K |
| INPOST SA |
242,572 |
237,045 |
-5,527 |
0.04% |
$659.85K |
| PEARSON PLC |
291,281 |
273,845 |
-17,436 |
0.04% |
-$452.18K |
| CVC CAPITAL PART |
204,803 |
200,157 |
-4,646 |
0.04% |
$135.61K |
| SPIRAX GROUP PLC COMMON STOCK |
46,710 |
35,259 |
-11,451 |
0.04% |
-$843.41K |
| Kobe Bussan Company, Ltd. |
146,200 |
143,100 |
-3,100 |
0.04% |
$104.85K |
| LATOUR INV-B |
145,779 |
138,413 |
-7,366 |
0.04% |
-$267.57K |
| WHARF HOLDINGS LTD/THE |
1,037,000 |
1,016,000 |
-21,000 |
0.03% |
$557.48K |
| YANGZIJIANG SHIP |
1,629,900 |
1,235,300 |
-394,600 |
0.03% |
-$1.16M |
| MonotaRO Company, Ltd. |
240,600 |
235,500 |
-5,100 |
0.03% |
-$180.23K |
| Shimadzu Corporation |
149,800 |
113,300 |
-36,500 |
0.03% |
-$956.77K |
| Groupe Eurotunnel SA |
149,304 |
145,893 |
-3,411 |
0.03% |
$162.59K |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
3,040,000 |
2,769,824 |
-270,176 |
0.03% |
-$270.18K |
| TRELLEBORG AB SER B |
196,327 |
67,883 |
-128,444 |
0.03% |
-$5.45M |
| INDUSTRIVARDEN-C |
53,801 |
52,571 |
-1,230 |
0.03% |
$400.19K |
| ACCIONA SA |
11,857 |
11,585 |
-272 |
0.03% |
-$134.65K |
| ORACLE CORP JPN |
37,100 |
36,300 |
-800 |
0.03% |
-$964.00K |
| INFRASTRUTTURE W |
268,591 |
262,431 |
-6,160 |
0.02% |
-$631.31K |
| SAGAX AB-B |
212,130 |
105,074 |
-107,056 |
0.02% |
-$2.44M |
| KIKKOMAN CORP |
649,200 |
227,100 |
-422,100 |
0.02% |
-$3.12M |
| INDUSTRIVARDEN-A |
40,203 |
39,285 |
-918 |
0.02% |
$292.23K |
| EMS-Chemie Holding AG (Registered) |
3,442 |
2,350 |
-1,092 |
0.02% |
-$530.48K |