# EDGAR Filing Document

**Accession Number:** 0000836372
**File Stem:** 0001193125-26-223607
**Filing Date:** 2026-5
**Character Count:** 17112
**Document Hash:** 28e33791c1101f313fa5ec3f2596bdd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-223607.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001193125-26-223607

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK ASSOCIATES LTD /OH/
- **CENTRAL INDEX KEY:** 0000836372

**ORGANIZATION NAME:**
- **EIN:** 341818085
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02338
- **FILM NUMBER:** 26977839

**BUSINESS ADDRESS:**
- **STREET 1:** 3800 EMBASSY PARKWAY
- **STREET 2:** SUITE 310
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44333
- **BUSINESS PHONE:** 3306681234

**MAIL ADDRESS:**
- **STREET 1:** 3800 EMBASSY PARKWAY
- **STREET 2:** SUITE 310
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44333

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OAK ASSOCIATES LTD /OH/<br>**Address:** 3800 EMBASSY PARKWAY<br>SUITE 310<br>AKRON, OH 44333

**Form 13F File Number:** 028-02338

**CRD Number (if applicable):** 000108874

**SEC File Number (if applicable):** 801-23632

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert D. Stimpson<br>**Title:** Managing Member<br>**Phone:** (330) 668-1234

**Signature, Place, and Date of Signing:**

Robert D. Stimpson  Akron, OH  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $1486182547

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APA Corporation | COM | 03743Q108 |  | 4589207 | 108134 | SH |  | SOLE |  | 108134 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 9938890 | 50123 | SH |  | SOLE |  | 50123 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 564801 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 30122960 | 123922 | SH |  | SOLE |  | 123922 | 0 | 0 |
| Advanced Energy Industries | COM | 007973100 |  | 2611047 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 20814144 | 102316 | SH |  | SOLE |  | 102316 | 0 | 0 |
| Airbnb Inc. | COM | 009066101 |  | 5047664 | 39972 | SH |  | SOLE |  | 39972 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 15699306 | 136694 | SH |  | SOLE |  | 136694 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 12635894 | 167696 | SH |  | SOLE |  | 167696 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 43566490 | 151504 | SH |  | SOLE |  | 151504 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079K107 |  | 100591762 | 350665 | SH |  | SOLE |  | 350665 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 107426916 | 515806 | SH |  | SOLE |  | 515806 | 0 | 0 |
| Ambarella Inc. | COM | G037AX101 |  | 338654 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| Amdocs Limited | COM | G02602103 |  | 7101071 | 108812 | SH |  | SOLE |  | 108812 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 38867462 | 110466 | SH |  | SOLE |  | 110466 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 |  | 21480511 | 170008 | SH |  | SOLE |  | 170008 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 28651368 | 112894 | SH |  | SOLE |  | 112894 | 0 | 0 |
| Applied Industrial Tech | COM | 03820C105 |  | 6362108 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| Applovin Corp | COM | 03831W108 |  | 1194000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Artisan Partners Asset Mangmnt | COM | 04316A108 |  | 512444 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| Asbury Automotive Group | COM | 043436104 |  | 381049 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 7174226 | 32938 | SH |  | SOLE |  | 32938 | 0 | 0 |
| Axos Financial Inc. | COM | 05465C100 |  | 600650 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 |  | 423294 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 |  | 8483231 | 71510 | SH |  | SOLE |  | 71510 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 7993063 | 131790 | SH |  | SOLE |  | 131790 | 0 | 0 |
| Broadcom Limited | COM | 11135F101 |  | 72879391 | 235467 | SH |  | SOLE |  | 235467 | 0 | 0 |
| CF Industries Holdings Inc. | COM | 125269100 |  | 669845 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| CNO Financial Group Inc. | COM | 12621E103 |  | 662134 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 7109026 | 25584 | SH |  | SOLE |  | 25584 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 4323825 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| Carlisle Companies Inc. | COM | 142339100 |  | 418693 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 410198 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 3052498 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 40221090 | 427975 | SH |  | SOLE |  | 427975 | 0 | 0 |
| Chord Energy Corp | COM | 674215207 |  | 385877 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 23078126 | 70807 | SH |  | SOLE |  | 70807 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 7403387 | 51192 | SH |  | SOLE |  | 51192 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 71348505 | 919558 | SH |  | SOLE |  | 919558 | 0 | 0 |
| Clear Secure Inc. | COM | 18467V109 |  | 2498489 | 51611 | SH |  | SOLE |  | 51611 | 0 | 0 |
| Cohu Inc. | COM | 192576106 |  | 2238353 | 73101 | SH |  | SOLE |  | 73101 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 229179 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Coterra Energy | COM | 127097103 |  | 2284100 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CrowdStrike Holdings Inc. | COM | 22788C105 |  | 2996787 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 427743 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 4050106 | 80487 | SH |  | SOLE |  | 80487 | 0 | 0 |
| Diodes Inc. | COM | 254543101 |  | 2253945 | 33020 | SH |  | SOLE |  | 33020 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 6807946 | 47091 | SH |  | SOLE |  | 47091 | 0 | 0 |
| ESAB Corp | COM | 29605J106 |  | 2338785 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 601308 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 1076131 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Ensign Group Inc. (The) | COM | 29358P101 |  | 934960 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| Exelixis Inc. | COM | 30161Q104 |  | 3099403 | 72264 | SH |  | SOLE |  | 72264 | 0 | 0 |
| Expedia Inc. | COM | 30212P303 |  | 4983761 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 335078 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| F5 Networks Inc. | COM | 315616102 |  | 3062847 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| Freshworks Inc. Class A Common | COM | 358054104 |  | 127484 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 305466 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 11397121 | 81776 | SH |  | SOLE |  | 81776 | 0 | 0 |
| Hartford Financial Services | COM | 416515104 |  | 370530 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 1754679 | 18643 | SH |  | SOLE |  | 18643 | 0 | 0 |
| Innoviva Inc. | COM | 45781M101 |  | 476485 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| Insight Enterprises Inc. | COM | 45765U103 |  | 389730 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 7555840 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 3998627 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 31520126 | 107153 | SH |  | SOLE |  | 107153 | 0 | 0 |
| Jack Henry  Associates | COM | 426281101 |  | 535756 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| Jazz Pharmaceuticals plc | COM | G50871105 |  | 3548847 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2513088 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| KLA Corporation | COM | 482480100 |  | 90280819 | 61315 | SH |  | SOLE |  | 61315 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 494949 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 637621 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| Kulicke  Soffa Industries | COM | 501242101 |  | 4035274 | 61401 | SH |  | SOLE |  | 61401 | 0 | 0 |
| Laboratory Corp of America | COM | 504922105 |  | 16804227 | 62982 | SH |  | SOLE |  | 62982 | 0 | 0 |
| Lam Research Corporation | COM | 512807306 |  | 9576455 | 44821 | SH |  | SOLE |  | 44821 | 0 | 0 |
| Lantheus Holdings Inc. | COM | 516544103 |  | 3040220 | 40082 | SH |  | SOLE |  | 40082 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 3717208 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 19420864 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| Lowes Companies Inc. | COM | 548661107 |  | 24860673 | 105217 | SH |  | SOLE |  | 105217 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 16430819 | 32884 | SH |  | SOLE |  | 32884 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 10223363 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| Medpace Holdings Inc. | COM | 58506Q109 |  | 2104673 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 1341775 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 |  | 2074824 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 2025082 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 53400898 | 93337 | SH |  | SOLE |  | 93337 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 50821380 | 137292 | SH |  | SOLE |  | 137292 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 318117 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 52938946 | 303549 | SH |  | SOLE |  | 303549 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 33577032 | 170563 | SH |  | SOLE |  | 170563 | 0 | 0 |
| National HealthCare Corp | COM | 635906100 |  | 1872323 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 19936562 | 194712 | SH |  | SOLE |  | 194712 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 16826250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 2996252 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| Nordson Corporation | COM | 655663102 |  | 493275 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| Northern Trust Corp. | COM | 665859104 |  | 2224746 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| Nutanix Inc. | COM | 67059N108 |  | 842378 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 7529531 | 51183 | SH |  | SOLE |  | 51183 | 0 | 0 |
| PTC Inc. | COM | 69370C100 |  | 909941 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| Palantir Technologies Inc. | COM | 69608A108 |  | 561715 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 3443814 | 37384 | SH |  | SOLE |  | 37384 | 0 | 0 |
| Paylocity Holding Corporation | COM | 70438V106 |  | 964797 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 1807864 | 42478 | SH |  | SOLE |  | 42478 | 0 | 0 |
| Pool Corporation | COM | 73278L105 |  | 208400 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Prestige Cons Healthcare Inc. | COM | 74112D101 |  | 467285 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 |  | 19561296 | 151897 | SH |  | SOLE |  | 151897 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 3251700 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 8159078 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 667573 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 13133572 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| SLB | COM | 806857108 |  | 5971210 | 116194 | SH |  | SOLE |  | 116194 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 9199844 | 49284 | SH |  | SOLE |  | 49284 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 |  | 537078 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 8073642 | 63793 | SH |  | SOLE |  | 63793 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1386978 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| Symbotic Inc. | COM | 87151X101 |  | 202586 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 25443708 | 64174 | SH |  | SOLE |  | 64174 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 12742647 | 47770 | SH |  | SOLE |  | 47770 | 0 | 0 |
| Transdigm Group Inc. | COM | 893641100 |  | 367390 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| U.S. Bancorp | COM | 902973304 |  | 1040200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 616161 | 55510 | SH |  | SOLE |  | 55510 | 0 | 0 |
| United Therapeutics Corp. | COM | 91307C102 |  | 3974745 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| V2X Inc. | COM | 92242T101 |  | 818712 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| VISA Inc. | COM | 92826C839 |  | 48183403 | 159421 | SH |  | SOLE |  | 159421 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 |  | 316757 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 |  | 1918383 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 2088468 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| Viatris Inc. | COM | 92556V106 |  | 137870 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| Virtu Financial Inc. Class A | COM | 928254101 |  | 356238 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 260988 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Workday Inc. | COM | 98138H101 |  | 6619944 | 50954 | SH |  | SOLE |  | 50954 | 0 | 0 |
| Zscaler Inc. | COM | 98980G102 |  | 1222768 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| AllianceBernstein Hldg | LTD | 01881G106 |  | 738017 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| Novartis AG | ADR | 66987V109 |  | 23884295 | 156362 | SH |  | SOLE |  | 156362 | 0 | 0 |
| Novo-Nordisk A/S | ADR | 670100205 |  | 795343 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| Silicon Motion Tech ADS | ADR | 82706C108 |  | 2859353 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| iShares Barclays 1-3 yr Tr Bnd | ETF | 464287457 |  | 299729 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| iShares Core US Aggrgt Bd ETF | ETF | 464287226 |  | 570902 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 1482923 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| iShares S Europe 350 ETF | ETF | 464287861 |  | 241187 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |

---