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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares MSCI Intl Momentum Factor ETF Inception Date 13/Jan/2015 Fund Holdings as of 27/Mar/2024 Number of Securities 300.00 Shares Outstanding 51’300’000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date NOVO B NOVO NORDISK CLASS B Health Care Equity 104161191.17 5.17923 104161191.17 814710 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 97791748.97 4.86252 97791748.97 3842000 25.45 Japan Tokyo Stock Exchange USD 151.375 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59517938.23 2.95942 59517938.23 5734900 10.38 Japan Tokyo Stock Exchange USD 151.375 -- SAP SAP Information Technology Equity 45617957.28 2.26827 45617957.28 231591 196.98 Germany Xetra USD 0.92417 -- 8058 MITSUBISHI CORP Industrials Equity 40469344.34 2.01227 40469344.34 1731500 23.37 Japan Tokyo Stock Exchange USD 151.375 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 39177215.52 1.94802 39177215.52 150100 261.01 Japan Tokyo Stock Exchange USD 151.375 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38075653.84 1.89324 38075653.84 636100 59.86 Japan Tokyo Stock Exchange USD 151.375 -- HSBA HSBC HOLDINGS PLC Financials Equity 31775348.9 1.57997 31775348.9 4090996 7.77 United Kingdom London Stock Exchange USD 0.7918 01/Jan/1998 NOVN NOVARTIS AG Health Care Equity 30461566.52 1.51465 30461566.52 318342 95.69 Switzerland SIX Swiss Exchange USD 0.90565 -- 6501 HITACHI LTD Industrials Equity 30091481.42 1.49624 30091481.42 324900 92.62 Japan Tokyo Stock Exchange USD 151.375 -- TTE TOTALENERGIES Energy Equity 29690347.79 1.4763 29690347.79 435263 68.21 France Nyse Euronext - Euronext Paris USD 0.92417 -- UBSG UBS GROUP AG Financials Equity 28407992.88 1.41254 28407992.88 910715 31.19 Switzerland SIX Swiss Exchange USD 0.90565 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 25884045.58 1.28704 25884045.58 574600 45.05 Japan Tokyo Stock Exchange USD 151.375 -- 8031 MITSUI LTD Industrials Equity 24487218.5 1.21758 24487218.5 520100 47.08 Japan Tokyo Stock Exchange USD 151.375 -- BHP BHP GROUP LTD Materials Equity 23894194.68 1.1881 23894194.68 838486 28.5 Australia Asx - All Markets USD 1.5328 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23365446.08 1.1618 23365446.08 1150600 20.31 Japan Tokyo Stock Exchange USD 151.375 -- RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21793675.58 1.08365 21793675.58 4089139 5.33 United Kingdom London Stock Exchange USD 0.7918 -- UCG UNICREDIT Financials Equity 21427385.19 1.06544 21427385.19 575322 37.24 Italy Borsa Italiana USD 0.92417 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 20944809.25 1.04144 20944809.25 240100 87.23 Japan Tokyo Stock Exchange USD 151.375 -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20193166.11 1.00407 20193166.11 96534 209.18 France Nyse Euronext - Euronext Paris USD 0.92417 -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 19511001.16 0.97015 19511001.16 1556100 12.54 Japan Tokyo Stock Exchange USD 151.375 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19451392.08 0.96719 19451392.08 39921 487.25 Germany Xetra USD 0.92417 -- 8001 ITOCHU CORP Industrials Equity 18504778.2 0.92012 18504778.2 423200 43.73 Japan Tokyo Stock Exchange USD 151.375 -- REL RELX PLC Industrials Equity 18114737.43 0.90072 18114737.43 418535 43.28 United Kingdom London Stock Exchange USD 0.7918 -- 8766 TOKIO MARINE HOLDINGS INC Financials Equity 17904832.37 0.89029 17904832.37 569400 31.45 Japan Tokyo Stock Exchange USD 151.375 -- OR LOREAL SA Consumer Staples Equity 17726319.47 0.88141 17726319.47 37317 475.02 France Nyse Euronext - Euronext Paris USD 0.92417 -- CRH CRH PUBLIC LIMITED PLC Materials Equity 17609309.02 0.87559 17609309.02 203488 86.54 United Kingdom London Stock Exchange USD 0.7918 -- 6146 DISCO CORP Information Technology Equity 17276412.88 0.85904 17276412.88 47300 365.25 Japan Tokyo Stock Exchange USD 151.375 -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16938808.26 0.84225 16938808.26 1435522 11.8 Spain Bolsa De Madrid USD 0.92417 -- AIR AIRBUS GROUP Industrials Equity 16924711.95 0.84155 16924711.95 91150 185.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- SAF SAFRAN SA Industrials Equity 16857245.7 0.8382 16857245.7 74416 226.53 France Nyse Euronext - Euronext Paris USD 0.92417 -- RACE FERRARI NV Consumer Discretionary Equity 16752197.25 0.83297 16752197.25 38114 439.53 Italy Borsa Italiana USD 0.92417 -- SAN BANCO SANTANDER SA Financials Equity 16158941.51 0.80347 16158941.51 3316375 4.87 Spain Bolsa De Madrid USD 0.92417 -- STLAM STELLANTIS NV Consumer Discretionary Equity 15287173.16 0.76013 15287173.16 529435 28.87 Italy Borsa Italiana USD 0.92417 -- CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15007907.74 0.74624 15007907.74 5467 2745.18 Canada Toronto Stock Exchange USD 1.35885 -- SU SCHNEIDER ELECTRIC Industrials Equity 14890151.08 0.74039 14890151.08 65748 226.47 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6857 ADVANTEST CORP Information Technology Equity 14255098.27 0.70881 14255098.27 317100 44.95 Japan Tokyo Stock Exchange USD 151.375 -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13819699.36 0.68716 13819699.36 273720 50.49 Spain Bolsa De Madrid USD 0.92417 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13754288.13 0.68391 13754288.13 5323 2583.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- 2914 JAPAN TOBACCO INC Consumer Staples Equity 13572731.3 0.67488 13572731.3 513900 26.41 Japan Tokyo Stock Exchange USD 151.375 -- BA. BAE SYSTEMS PLC Industrials Equity 13078846.14 0.65032 13078846.14 765112 17.09 United Kingdom London Stock Exchange USD 0.7918 01/Jan/1998 9434 SOFTBANK CORP Communication Equity 12162669.53 0.60477 12162669.53 908300 13.39 Japan Tokyo Stock Exchange USD 151.375 -- 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12017317.92 0.59754 12017317.92 135100 88.95 Japan Tokyo Stock Exchange USD 151.375 -- III 3I GROUP PLC Financials Equity 11782670.76 0.58587 11782670.76 332958 35.39 United Kingdom London Stock Exchange USD 0.7918 -- 9983 FAST RETAILING LTD Consumer Discretionary Equity 11129889.35 0.55341 11129889.35 35900 310.02 Japan Tokyo Stock Exchange USD 151.375 -- ENEL ENEL Utilities Equity 10986156.94 0.54627 10986156.94 1646092 6.67 Italy Borsa Italiana USD 0.92417 -- ISP INTESA SANPAOLO Financials Equity 10910235 0.54249 10910235 3011628 3.62 Italy Borsa Italiana USD 0.92417 -- SREN SWISS RE AG Financials Equity 10576790.7 0.52591 10576790.7 82046 128.91 Switzerland SIX Swiss Exchange USD 0.90565 -- 8053 SUMITOMO CORP Industrials Equity 10377417.67 0.516 10377417.67 421600 24.61 Japan Tokyo Stock Exchange USD 151.375 -- ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10252095.26 0.50977 10252095.26 180314 56.86 Canada Toronto Stock Exchange USD 1.35885 -- ABBN ABB LTD Industrials Equity 10164609.64 0.50542 10164609.64 219024 46.41 Switzerland SIX Swiss Exchange USD 0.90565 -- ADS ADIDAS N AG Consumer Discretionary Equity 9967968.06 0.49564 9967968.06 45003 221.5 Germany Xetra USD 0.92417 -- FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9818664.9 0.48822 9818664.9 9088 1080.4 Canada Toronto Stock Exchange USD 1.35885 -- 8002 MARUBENI CORP Industrials Equity 8939439.47 0.4445 8939439.47 511900 17.46 Japan Tokyo Stock Exchange USD 151.375 -- VOLV B VOLVO CLASS B Industrials Equity 8864041.54 0.44075 8864041.54 295817 29.96 Sweden Nasdaq Omx Nordic USD 10.61085 -- CS AXA SA Financials Equity 8722313.4 0.4337 8722313.4 232370 37.54 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8654876.3 0.43035 8654876.3 160300 53.99 Japan Tokyo Stock Exchange USD 151.375 -- HOLN HOLCIM LTD AG Materials Equity 8520187.8 0.42365 8520187.8 95428 89.28 Switzerland SIX Swiss Exchange USD 0.90565 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8265497.61 0.41099 8265497.61 211100 39.15 Japan Tokyo Stock Exchange USD 151.375 -- DG VINCI SA Industrials Equity 8092541.13 0.40239 8092541.13 62293 129.91 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7922514.29 0.39393 7922514.29 301400 26.29 Japan Tokyo Stock Exchange USD 151.375 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7835144.51 0.38959 7835144.51 460600 17.01 Japan Tokyo Stock Exchange USD 151.375 -- ENI ENI Energy Equity 7736430.7 0.38468 7736430.7 490720 15.77 Italy Borsa Italiana USD 0.92417 -- 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7685517.42 0.38215 7685517.42 6322800 1.22 Japan Tokyo Stock Exchange USD 151.375 -- EL ESSILORLUXOTTICA SA Health Care Equity 7661741.44 0.38097 7661741.44 33582 228.15 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 7611096.94 0.37845 7611096.94 432400 17.6 Japan Tokyo Stock Exchange USD 151.375 -- GMG GOODMAN GROUP UNITS Real Estate Equity 7580594.75 0.37693 7580594.75 350303 21.64 Australia Asx - All Markets USD 1.5328 -- ATCO A ATLAS COPCO CLASS A Industrials Equity 7524544.17 0.37414 7524544.17 438330 17.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7449116.43 0.37039 7449116.43 227800 32.7 Japan Tokyo Stock Exchange USD 151.375 -- 8801 MITSUI FUDOSAN LTD Real Estate Equity 7382059.12 0.36706 7382059.12 228800 32.26 Japan Tokyo Stock Exchange USD 151.375 -- 8591 ORIX CORP Financials Equity 7297489.68 0.36285 7297489.68 327500 22.28 Japan Tokyo Stock Exchange USD 151.375 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 7264846.57 0.36123 7264846.57 711100 10.22 Japan Tokyo Stock Exchange USD 151.375 -- 6902 DENSO CORP Consumer Discretionary Equity 7100977.7 0.35308 7100977.7 364500 19.48 Japan Tokyo Stock Exchange USD 151.375 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 6970077.58 0.34657 6970077.58 239535 29.1 United Kingdom London Stock Exchange USD 0.7918 -- 7751 CANON INC Information Technology Equity 6947958.38 0.34547 6947958.38 233100 29.81 Japan Tokyo Stock Exchange USD 151.375 -- PRX PROSUS NV Consumer Discretionary Equity 6722255.32 0.33425 6722255.32 216615 31.03 Netherlands Euronext Amsterdam USD 0.92417 -- FMG FORTESCUE LTD Materials Equity 6614650.86 0.3289 6614650.86 402499 16.43 Australia Asx - All Markets USD 1.5328 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6605687.86 0.32846 6605687.86 99200 66.59 Japan Tokyo Stock Exchange USD 151.375 -- 6701 NEC CORP Information Technology Equity 6573780.35 0.32687 6573780.35 90300 72.8 Japan Tokyo Stock Exchange USD 151.375 -- 7182 JAPAN POST BANK LTD Financials Equity 6524899.42 0.32444 6524899.42 577100 11.31 Japan Tokyo Stock Exchange USD 151.375 -- CCO CAMECO CORP Energy Equity 6489367.96 0.32267 6489367.96 152167 42.65 Canada Toronto Stock Exchange USD 1.35885 -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6404229.87 0.31844 6404229.87 217756 29.41 Netherlands Euronext Amsterdam USD 0.92417 -- 5401 NIPPON STEEL CORP Materials Equity 6392894.47 0.31788 6392894.47 257100 24.87 Japan Tokyo Stock Exchange USD 151.375 -- WKL WOLTERS KLUWER NV Industrials Equity 6390279.84 0.31775 6390279.84 40631 157.28 Netherlands Euronext Amsterdam USD 0.92417 -- RIO RIO TINTO LTD Materials Equity 6385108.45 0.31749 6385108.45 80932 78.89 Australia Asx - All Markets USD 1.5328 02/Jan/1985 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6358004.95 0.31614 6358004.95 209500 30.35 Japan Tokyo Stock Exchange USD 151.375 -- 8015 TOYOTA TSUSHO CORP Industrials Equity 6185370.77 0.30756 6185370.77 89300 69.27 Japan Tokyo Stock Exchange USD 151.375 -- EOAN E.ON N Utilities Equity 6147582.57 0.30568 6147582.57 442134 13.9 Germany Xetra USD 0.92417 -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 6130034.68 0.3048 6130034.68 221200 27.71 Japan Tokyo Stock Exchange USD 151.375 -- RHM RHEINMETALL AG Industrials Equity 6032326.17 0.29995 6032326.17 10897 553.58 Germany Xetra USD 0.92417 -- 6702 FUJITSU LTD Information Technology Equity 5942289.02 0.29547 5942289.02 36300 163.7 Japan Tokyo Stock Exchange USD 151.375 -- 6301 KOMATSU LTD Industrials Equity 5834358.38 0.2901 5834358.38 196000 29.77 Japan Tokyo Stock Exchange USD 151.375 -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 5776971.1 0.28725 5776971.1 55400 104.28 Japan Tokyo Stock Exchange USD 151.375 -- INVE B INVESTOR CLASS B Financials Equity 5408774.79 0.26894 5408774.79 212680 25.43 Sweden Nasdaq Omx Nordic USD 10.61085 -- DANSKE DANSKE BANK Financials Equity 5389846.69 0.268 5389846.69 179832 29.97 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 1605 INPEX CORP Energy Equity 5344850.54 0.26576 5344850.54 356500 14.99 Japan Tokyo Stock Exchange USD 151.375 -- DOL DOLLARAMA INC Consumer Discretionary Equity 5290298.75 0.26305 5290298.75 68693 77.01 Canada Toronto Stock Exchange USD 1.35885 -- 8604 NOMURA HOLDINGS INC Financials Equity 5271757.42 0.26213 5271757.42 813800 6.48 Japan Tokyo Stock Exchange USD 151.375 -- PNDORA PANDORA Consumer Discretionary Equity 5260940.56 0.26159 5260940.56 32539 161.68 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ASM ASM INTERNATIONAL NV Information Technology Equity 5241142.9 0.26061 5241142.9 8440 620.99 Netherlands Euronext Amsterdam USD 0.92417 -- 2802 AJINOMOTO INC Consumer Staples Equity 5172763.01 0.25721 5172763.01 138100 37.46 Japan Tokyo Stock Exchange USD 151.375 -- ENGI ENGIE SA Utilities Equity 5158988.84 0.25652 5158988.84 304963 16.92 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9735 SECOM LTD Industrials Equity 5104039.64 0.25379 5104039.64 68800 74.19 Japan Tokyo Stock Exchange USD 151.375 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 5078098.76 0.2525 5078098.76 643800 7.89 Japan Tokyo Stock Exchange USD 151.375 -- 6920 LASERTEC CORP Information Technology Equity 4984389.76 0.24784 4984389.76 17600 283.2 Japan Tokyo Stock Exchange USD 151.375 -- ARGX ARGENX Health Care Equity 4858619.83 0.24159 4858619.83 12195 398.41 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 9503 KANSAI ELECTRIC POWER INC Utilities Equity 4830923.53 0.24021 4830923.53 344700 14.01 Japan Tokyo Stock Exchange USD 151.375 -- 6762 TDK CORP Information Technology Equity 4716636.17 0.23453 4716636.17 93600 50.39 Japan Tokyo Stock Exchange USD 151.375 -- SGE SAGE GROUP PLC Information Technology Equity 4713297.42 0.23436 4713297.42 295368 15.96 United Kingdom London Stock Exchange USD 0.7918 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4588399.5 0.22815 4588399.5 156900 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TSCO TESCO PLC Consumer Staples Equity 4586090.94 0.22804 4586090.94 1217724 3.77 United Kingdom London Stock Exchange USD 0.7918 -- 8795 T&D HOLDINGS INC Financials Equity 4577939.55 0.22763 4577939.55 254400 18 Japan Tokyo Stock Exchange USD 151.375 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4533553.36 0.22542 4533553.36 51490 88.05 Switzerland SIX Swiss Exchange USD 0.90565 -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4474774.57 0.2225 4474774.57 463000 9.66 Japan Tokyo Stock Exchange USD 151.375 -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 4460379.85 0.22178 4460379.85 100400 44.43 Japan Tokyo Stock Exchange USD 151.375 -- 8308 RESONA HOLDINGS INC Financials Equity 4433708.08 0.22046 4433708.08 694200 6.39 Japan Tokyo Stock Exchange USD 151.375 -- PUB PUBLICIS GROUPE SA Communication Equity 4379541.65 0.21776 4379541.65 40515 108.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 4353886.71 0.21649 4353886.71 197800 22.01 Japan Tokyo Stock Exchange USD 151.375 -- 1812 KAJIMA CORP Industrials Equity 4346376.88 0.21612 4346376.88 209800 20.72 Japan Tokyo Stock Exchange USD 151.375 -- GIB.A CGI INC Information Technology Equity 4335497.92 0.21557 4335497.92 39515 109.72 Canada Toronto Stock Exchange USD 1.35885 -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4322374.24 0.21492 4322374.24 117300 36.85 Japan Tokyo Stock Exchange USD 151.375 -- CNA CENTRICA PLC Utilities Equity 4321666.35 0.21489 4321666.35 2652622 1.63 United Kingdom London Stock Exchange USD 0.7918 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4319525.35 0.21478 4319525.35 237900 18.16 Japan Tokyo Stock Exchange USD 151.375 -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4254843.93 0.21156 4254843.93 91100 46.71 Japan Tokyo Stock Exchange USD 151.375 -- 8630 SOMPO HOLDINGS INC Financials Equity 4088046.24 0.20327 4088046.24 63600 64.28 Japan Tokyo Stock Exchange USD 151.375 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4011871.07 0.19948 4011871.07 25703 156.09 Netherlands Euronext Amsterdam USD 0.92417 -- 8267 AEON LTD Consumer Staples Equity 3916498.76 0.19474 3916498.76 164000 23.88 Japan Tokyo Stock Exchange USD 151.375 -- HNR1 HANNOVER RUECK Financials Equity 3791245.46 0.18851 3791245.46 13827 274.19 Germany Xetra USD 0.92417 -- HEI HEIDELBERG MATERIALS AG Materials Equity 3710086.73 0.18448 3710086.73 33881 109.5 Germany Xetra USD 0.92417 -- PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3707585.67 0.18435 3707585.67 182413 20.33 Netherlands Euronext Amsterdam USD 0.92417 -- DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3698767.62 0.18391 3698767.62 73354 50.42 Germany Xetra USD 0.92417 -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 3655289.18 0.18175 3655289.18 86700 42.16 Japan Tokyo Stock Exchange USD 151.375 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3608175.34 0.17941 3608175.34 91024 39.64 Australia Asx - All Markets USD 1.5328 -- QBE QBE INSURANCE GROUP LTD Financials Equity 3604721.89 0.17924 3604721.89 305098 11.81 Australia Asx - All Markets USD 1.5328 -- QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3550905.31 0.17656 3550905.31 44952 78.99 Canada Toronto Stock Exchange USD 1.35885 -- 5020 ENEOS HOLDINGS INC Energy Equity 3513148.41 0.17468 3513148.41 730900 4.81 Japan Tokyo Stock Exchange USD 151.375 -- FER FERROVIAL Industrials Equity 3506864.21 0.17437 3506864.21 87357 40.14 Spain Bolsa De Madrid USD 0.92417 -- ATCO B ATLAS COPCO CLASS B Industrials Equity 3503003.72 0.17418 3503003.72 231660 15.12 Sweden Nasdaq Omx Nordic USD 10.61085 -- HLN HALEON PLC Consumer Staples Equity 3455644.13 0.17183 3455644.13 829142 4.17 United Kingdom London Stock Exchange USD 0.7918 -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 3441664.74 0.17113 3441664.74 261800 13.15 Japan Tokyo Stock Exchange USD 151.375 -- 6988 NITTO DENKO CORP Materials Equity 3432763.01 0.17069 3432763.01 36300 94.57 Japan Tokyo Stock Exchange USD 151.375 -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3392883.45 0.1687 3392883.45 32336 104.93 United Kingdom London Stock Exchange USD 0.7918 -- WPM WHEATON PRECIOUS METALS CORP Materials Equity 3361830.71 0.16716 3361830.71 72754 46.21 Canada Toronto Stock Exchange USD 1.35885 -- MRO MELROSE INDUSTRIES PLC Industrials Equity 3359381.72 0.16704 3359381.72 396652 8.47 United Kingdom London Stock Exchange USD 0.7918 -- TRI THOMSON REUTERS CORP Industrials Equity 3351889.51 0.16667 3351889.51 21518 155.77 Canada Toronto Stock Exchange USD 1.35885 -- LDO LEONARDO FINMECCANICA SPA Industrials Equity 3313849.02 0.16478 3313849.02 133387 24.84 Italy Borsa Italiana USD 0.92417 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3294765.98 0.16383 3294765.98 143400 22.98 Japan Tokyo Stock Exchange USD 151.375 -- 9532 OSAKA GAS LTD Utilities Equity 3249447.4 0.16157 3249447.4 143700 22.61 Japan Tokyo Stock Exchange USD 151.375 -- 7270 SUBARU CORP Consumer Discretionary Equity 3214374.9 0.15983 3214374.9 139500 23.04 Japan Tokyo Stock Exchange USD 151.375 -- JPY JPY CASH Cash and/or Derivatives Cash 3167331.53 0.15749 3167331.53 479454810 0.66 Japan -- USD 151.375 -- WSP WSP GLOBAL INC Industrials Equity 3140335.12 0.15615 3140335.12 18571 169.1 Canada Toronto Stock Exchange USD 1.35885 -- EBS ERSTE GROUP BANK AG Financials Equity 3139505.92 0.15611 3139505.92 70836 44.32 Austria Wiener Boerse Ag USD 0.92417 -- NXT NEXT PLC Consumer Discretionary Equity 3101513 0.15422 3101513 26728 116.04 United Kingdom London Stock Exchange USD 0.7918 -- 9101 NIPPON YUSEN Industrials Equity 3071754.91 0.15274 3071754.91 109900 27.95 Japan Tokyo Stock Exchange USD 151.375 -- 5411 JFE HOLDINGS INC Materials Equity 3052652.35 0.15179 3052652.35 177900 17.16 Japan Tokyo Stock Exchange USD 151.375 -- BEI BEIERSDORF AG Consumer Staples Equity 2964957.67 0.14743 2964957.67 20200 146.78 Germany Xetra USD 0.92417 -- 8593 MITSUBISHI HC CAPITAL INC Financials Equity 2963459.95 0.14735 2963459.95 412500 7.18 Japan Tokyo Stock Exchange USD 151.375 -- VACN VAT GROUP AG Industrials Equity 2940647.71 0.14622 2940647.71 5704 515.54 Switzerland SIX Swiss Exchange USD 0.90565 -- XRO XERO LTD Information Technology Equity 2933469.54 0.14586 2933469.54 33583 87.35 Australia Asx - All Markets USD 1.5328 -- 1COV COVESTRO AG Materials Equity 2917129.58 0.14505 2917129.58 53661 54.36 Germany Xetra USD 0.92417 -- ORG ORIGIN ENERGY LTD Utilities Equity 2914008.07 0.14489 2914008.07 491916 5.92 Australia Asx - All Markets USD 1.5328 -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2881997.69 0.1433 2881997.69 89600 32.17 Japan Tokyo Stock Exchange USD 151.375 -- ORA ORANGE SA Communication Equity 2879567.94 0.14318 2879567.94 246272 11.69 France Nyse Euronext - Euronext Paris USD 0.92417 01/Jan/1998 ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2844437.69 0.14143 2844437.69 89587 31.75 United Kingdom London Stock Exchange USD 0.7918 -- 9531 TOKYO GAS LTD Utilities Equity 2801841.78 0.13932 2801841.78 120800 23.19 Japan Tokyo Stock Exchange USD 151.375 -- ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2767445.71 0.13761 2767445.71 63876 43.33 Spain Bolsa De Madrid USD 0.92417 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2702755.41 0.13439 2702755.41 94400 28.63 Japan Tokyo Stock Exchange USD 151.375 -- SUN SUNCORP GROUP LTD Financials Equity 2652747.9 0.1319 2652747.9 246582 10.76 Australia Asx - All Markets USD 1.5328 -- 1802 OBAYASHI CORP Industrials Equity 2644914.95 0.13151 2644914.95 212400 12.45 Japan Tokyo Stock Exchange USD 151.375 -- 4507 SHIONOGI LTD Health Care Equity 2611976.88 0.12988 2611976.88 50400 51.82 Japan Tokyo Stock Exchange USD 151.375 -- INF INFORMA PLC Communication Equity 2580339.8 0.1283 2580339.8 243982 10.58 United Kingdom London Stock Exchange USD 0.7918 -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2534246 0.12601 2534246 35444 71.5 Netherlands NASDAQ USD 1 -- 9104 MITSUI OSK LINES LTD Industrials Equity 2508263.58 0.12472 2508263.58 79800 31.43 Japan Tokyo Stock Exchange USD 151.375 -- CBK COMMERZBANK AG Financials Equity 2502072.79 0.12441 2502072.79 181574 13.78 Germany Xetra USD 0.92417 -- HO THALES SA Industrials Equity 2494568.46 0.12404 2494568.46 14536 171.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- BAMI BANCO BPM Financials Equity 2486541.43 0.12364 2486541.43 375121 6.63 Italy Borsa Italiana USD 0.92417 -- 9020 EAST JAPAN RAILWAY Industrials Equity 2453905.86 0.12202 2453905.86 41000 59.85 Japan Tokyo Stock Exchange USD 151.375 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 2449145.5 0.12178 2449145.5 96900 25.27 Japan Tokyo Stock Exchange USD 151.375 -- ARX ARC RESOURCES LTD Energy Equity 2425729.12 0.12061 2425729.12 137399 17.65 Canada Toronto Stock Exchange USD 1.35885 01/Jan/1970 TFII TFI INTERNATIONAL INC Industrials Equity 2415089.15 0.12009 2415089.15 15201 158.88 Canada Toronto Stock Exchange USD 1.35885 -- 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2399169.22 0.11929 2399169.22 405600 5.92 Japan Tokyo Stock Exchange USD 151.375 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2385688.52 0.11862 2385688.52 88600 26.93 Japan Tokyo Stock Exchange USD 151.375 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2362543.35 0.11747 2362543.35 65000 36.35 Japan Tokyo Stock Exchange USD 151.375 -- EXO EXOR NV Financials Equity 2356886.52 0.11719 2356886.52 21137 111.51 Netherlands Euronext Amsterdam USD 0.92417 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2337900.58 0.11625 2337900.58 451000 5.18 Japan Tokyo Stock Exchange USD 151.375 -- 9107 KAWASAKI KISEN LTD Industrials Equity 2313385.96 0.11503 2313385.96 55200 41.91 Japan Tokyo Stock Exchange USD 151.375 -- CAR CAR GROUP LTD Communication Equity 2251719.65 0.11196 2251719.65 96679 23.29 Australia Asx - All Markets USD 1.5328 -- IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2231036.16 0.11093 2231036.16 531015 4.2 Australia Asx - All Markets USD 1.5328 -- ALFA ALFA LAVAL Industrials Equity 2205983.32 0.10969 2205983.32 55167 39.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- GALP GALP ENERGIA SGPS SA Energy Equity 2199276.82 0.10936 2199276.82 134292 16.38 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2147022.44 0.10676 2147022.44 8158 263.18 Israel NASDAQ USD 1 -- TLX TALANX AG Financials Equity 2135126.38 0.10617 2135126.38 27142 78.67 Germany Xetra USD 0.92417 -- HM B HENNES & MAURITZ Consumer Discretionary Equity 2101167.43 0.10448 2101167.43 125437 16.75 Sweden Nasdaq Omx Nordic USD 10.61085 -- 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2099296.45 0.10438 2099296.45 13400 156.66 Japan Tokyo Stock Exchange USD 151.375 -- WRT1V WARTSILA Industrials Equity 2074207.72 0.10314 2074207.72 133770 15.51 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2068401.39 0.10285 2068401.39 518900 3.99 Japan Tokyo Stock Exchange USD 151.375 -- STN STANTEC INC Industrials Equity 2033723.57 0.10112 2033723.57 24299 83.7 Canada Toronto Stock Exchange USD 1.35885 -- 7259 AISIN CORP Consumer Discretionary Equity 1994831.38 0.09919 1994831.38 48400 41.22 Japan Tokyo Stock Exchange USD 151.375 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1980144.67 0.09846 1980144.67 47100 42.04 Japan Tokyo Stock Exchange USD 151.375 -- 8113 UNICHARM CORP Consumer Staples Equity 1966081.59 0.09776 1966081.59 61200 32.13 Japan Tokyo Stock Exchange USD 151.375 -- KPN KONINKLIJKE KPN NV Communication Equity 1950687.11 0.09699 1950687.11 524061 3.72 Netherlands Euronext Amsterdam USD 0.92417 -- BN4 KEPPEL LTD Industrials Equity 1949840.92 0.09695 1949840.92 354800 5.5 Singapore Singapore Exchange USD 1.34835 -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1946722.25 0.0968 1946722.25 314700 6.19 Japan Tokyo Stock Exchange USD 151.375 -- SCA B SVENSKA CELLULOSA B Materials Equity 1878220.97 0.09339 1878220.97 122267 15.36 Sweden Nasdaq Omx Nordic USD 10.61085 -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1870444 0.093 1870444 125398 14.92 Italy Borsa Italiana USD 0.92417 -- AENA AENA SME SA Industrials Equity 1830296.23 0.09101 1830296.23 9294 196.93 Spain Bolsa De Madrid USD 0.92417 -- 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1829687.86 0.09098 1829687.86 15400 118.81 Japan Tokyo Stock Exchange USD 151.375 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1819235.67 0.09046 1819235.67 152400 11.94 Japan Tokyo Stock Exchange USD 151.375 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1816097.11 0.0903 1816097.11 43300 41.94 Japan Tokyo Stock Exchange USD 151.375 -- 1801 TAISEI CORP Industrials Equity 1773261.77 0.08817 1773261.77 47300 37.49 Japan Tokyo Stock Exchange USD 151.375 -- BXB BRAMBLES LTD Industrials Equity 1771095.18 0.08806 1771095.18 168827 10.49 Australia Asx - All Markets USD 1.5328 -- GWO GREAT WEST LIFECO INC Financials Equity 1745953.45 0.08681 1745953.45 55277 31.59 Canada Toronto Stock Exchange USD 1.35885 -- PKI PARKLAND CORP Energy Equity 1717353.77 0.08539 1717353.77 54283 31.64 Canada Toronto Stock Exchange USD 1.35885 -- NST NORTHERN STAR RESOURCES LTD Materials Equity 1705211.92 0.08479 1705211.92 183679 9.28 Australia Asx - All Markets USD 1.5328 -- 8473 SBI HOLDINGS INC Financials Equity 1705315.28 0.08479 1705315.28 63100 27.03 Japan Tokyo Stock Exchange USD 151.375 -- SAAB B SAAB B Industrials Equity 1675067.69 0.08329 1675067.69 18430 90.89 Sweden Nasdaq Omx Nordic USD 10.61085 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1658603.8 0.08247 1658603.8 169700 9.77 Japan Tokyo Stock Exchange USD 151.375 -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1634996.53 0.0813 1634996.53 177800 9.2 Japan Tokyo Stock Exchange USD 151.375 -- A5G AIB GROUP PLC Financials Equity 1607025.27 0.07991 1607025.27 324414 4.95 Ireland Irish Stock Exchange - All Market USD 0.92417 -- 4185 JSR CORP Materials Equity 1597881.42 0.07945 1597881.42 55900 28.58 Japan Tokyo Stock Exchange USD 151.375 -- K KINROSS GOLD CORP Materials Equity 1591710.64 0.07914 1591710.64 270362 5.89 Canada Toronto Stock Exchange USD 1.35885 -- 8331 CHIBA BANK LTD Financials Equity 1581428.57 0.07863 1581428.57 184500 8.57 Japan Tokyo Stock Exchange USD 151.375 -- 3088 MATSUKIYOKARA Consumer Staples Equity 1581205.62 0.07862 1581205.62 97200 16.27 Japan Tokyo Stock Exchange USD 151.375 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1574073.66 0.07827 1574073.66 55400 28.41 Japan Tokyo Stock Exchange USD 151.375 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 1564045.58 0.07777 1564045.58 50600 30.91 Japan Tokyo Stock Exchange USD 151.375 -- 4768 OTSUKA CORP Information Technology Equity 1549584.81 0.07705 1549584.81 35600 43.53 Japan Tokyo Stock Exchange USD 151.375 -- 6506 YASKAWA ELECTRIC CORP Industrials Equity 1543844.1 0.07676 1543844.1 36300 42.53 Japan Tokyo Stock Exchange USD 151.375 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1521187.78 0.07564 1521187.78 66900 22.74 Japan Tokyo Stock Exchange USD 151.375 -- MEG MEG ENERGY CORP Energy Equity 1519149.94 0.07554 1519149.94 66914 22.7 Canada Toronto Stock Exchange USD 1.35885 -- 5019 IDEMITSU KOSAN LTD Energy Equity 1497017.34 0.07444 1497017.34 218000 6.87 Japan Tokyo Stock Exchange USD 151.375 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1491939.88 0.07418 1491939.88 50400 29.6 Japan Tokyo Stock Exchange USD 151.375 -- 6586 MAKITA CORP Industrials Equity 1488026.42 0.07399 1488026.42 53000 28.08 Japan Tokyo Stock Exchange USD 151.375 -- AUD AUD CASH Cash and/or Derivatives Cash 1480014.13 0.07359 1480014.13 2268569 65.24 Australia -- USD 1.5328 -- 9766 KONAMI GROUP CORP Communication Equity 1476825.76 0.07343 1476825.76 21100 69.99 Japan Tokyo Stock Exchange USD 151.375 -- 1803 SHIMIZU CORP Industrials Equity 1436770.27 0.07144 1436770.27 214700 6.69 Japan Tokyo Stock Exchange USD 151.375 -- 4183 MITSUI CHEMICALS INC Materials Equity 1431079.11 0.07116 1431079.11 47800 29.94 Japan Tokyo Stock Exchange USD 151.375 -- OTEX OPEN TEXT CORP Information Technology Equity 1424729.68 0.07084 1424729.68 36778 38.74 Canada Toronto Stock Exchange USD 1.35885 -- 4523 EISAI LTD Health Care Equity 1390982.66 0.06916 1390982.66 32900 42.28 Japan Tokyo Stock Exchange USD 151.375 -- SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1361917.96 0.06772 1361917.96 5405 251.97 Switzerland SIX Swiss Exchange USD 0.90565 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 1341409.74 0.0667 1341409.74 68300 19.64 Japan Tokyo Stock Exchange USD 151.375 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 1328474.63 0.06606 1328474.63 135902 9.78 Ireland Irish Stock Exchange - All Market USD 0.92417 -- ABN ABN AMRO BANK NV Financials Equity 1326283.29 0.06595 1326283.29 78647 16.86 Netherlands Euronext Amsterdam USD 0.92417 -- 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1319887.7 0.06563 1319887.7 56600 23.32 Japan Tokyo Stock Exchange USD 151.375 -- NEM NEMETSCHEK Information Technology Equity 1317255.21 0.0655 1317255.21 13090 100.63 Germany Xetra USD 0.92417 -- 4062 IBIDEN LTD Information Technology Equity 1301796.86 0.06473 1301796.86 29700 43.83 Japan Tokyo Stock Exchange USD 151.375 -- ONEX ONEX CORP Financials Equity 1299050.26 0.06459 1299050.26 17519 74.15 Canada Toronto Stock Exchange USD 1.35885 -- 9021 WEST JAPAN RAILWAY Industrials Equity 1249083.4 0.06211 1249083.4 29000 43.07 Japan Tokyo Stock Exchange USD 151.375 -- SALM SALMAR Consumer Staples Equity 1247428.71 0.06203 1247428.71 18813 66.31 Norway Oslo Bors Asa USD 10.78925 -- RNO RENAULT SA Consumer Discretionary Equity 1243931.95 0.06185 1243931.95 24768 50.22 France Nyse Euronext - 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All Markets USD 1.5328 -- SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1134984.52 0.05644 1134984.52 52322 21.69 Australia Asx - All Markets USD 1.5328 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1114709.83 0.05543 1114709.83 74400 14.98 Japan Tokyo Stock Exchange USD 151.375 -- KOG KONGSBERG GRUPPEN Industrials Equity 1106058.25 0.055 1106058.25 15922 69.47 Norway Oslo Bors Asa USD 10.78925 -- FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1084934.49 0.05395 1084934.49 6523 166.32 Canada Toronto Stock Exchange USD 1.35885 -- VOLV A VOLVO CLASS A Industrials Equity 1075581.5 0.05348 1075581.5 35554 30.25 Sweden Nasdaq Omx Nordic USD 10.61085 -- U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1055237.88 0.05247 1055237.88 263000 4.01 Singapore Singapore Exchange USD 1.34835 -- 1928 SANDS CHINA LTD Consumer Discretionary Equity 1043978.63 0.05191 1043978.63 376400 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SBRY SAINSBURY(J) PLC Consumer Staples Equity 1038752.61 0.05165 1038752.61 302494 3.43 United Kingdom London Stock Exchange USD 0.7918 02/Jan/1985 DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1003388.45 0.04989 1003388.45 10912 91.95 Canada Toronto Stock Exchange USD 1.35885 -- HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 998108.03 0.04963 998108.03 42026 23.75 United Kingdom London Stock Exchange USD 0.7918 -- EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 992794.19 0.04936 992794.19 61071 16.26 Canada Toronto Stock Exchange USD 1.35885 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 991472.83 0.0493 991472.83 32200 30.79 Japan Tokyo Stock Exchange USD 151.375 -- LIFCO B LIFCO CLASS B Industrials Equity 960959.24 0.04778 960959.24 35368 27.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- 7752 RICOH LTD Information Technology Equity 950689.02 0.04727 950689.02 105700 8.99 Japan Tokyo Stock Exchange USD 151.375 -- GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 931361.08 0.04631 931361.08 25714 36.22 Israel NASDAQ USD 1 -- USD USD CASH Cash and/or Derivatives Cash 927636.76 0.04613 927636.76 927637 100 United States -- USD 1 -- 9001 TOBU RAILWAY LTD Industrials Equity 926834.68 0.04609 926834.68 35600 26.03 Japan Tokyo Stock Exchange USD 151.375 -- AM DASSAULT AVIATION SA Industrials Equity 921255.21 0.04581 921255.21 4133 222.9 France Nyse Euronext - 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500000 01/Jul/2016 25.716988 -- 500000 30/Jun/2016 25.476959 -- 500000 29/Jun/2016 25.239802 -- 500000 28/Jun/2016 24.574438 -- 500000 27/Jun/2016 24.182999 -- 500000 24/Jun/2016 24.578485 -- 500000 23/Jun/2016 25.739058 -- 500000 22/Jun/2016 25.512704 0.334989 500000 21/Jun/2016 25.812701 -- 500000 20/Jun/2016 25.745636 -- 500000 17/Jun/2016 25.013443 -- 500000 16/Jun/2016 24.74977 -- 500000 15/Jun/2016 25.063086 -- 500000 14/Jun/2016 24.907097 -- 500000 13/Jun/2016 25.385739 -- 500000 10/Jun/2016 25.733159 -- 500000 09/Jun/2016 26.171912 -- 500000 08/Jun/2016 26.377345 -- 500000 07/Jun/2016 26.281476 -- 500000 06/Jun/2016 26.117394 -- 500000 03/Jun/2016 25.999146 -- 500000 02/Jun/2016 25.503707 -- 500000 01/Jun/2016 25.549376 -- 500000 31/May/2016 25.617948 -- 500000 27/May/2016 25.576343 -- 500000 26/May/2016 25.560928 -- 500000 25/May/2016 25.411394 -- 500000 24/May/2016 25.269388 -- 500000 23/May/2016 25.10532 -- 500000 20/May/2016 25.132658 -- 500000 19/May/2016 24.928826 -- 500000 18/May/2016 25.159997 -- 500000 17/May/2016 25.213428 -- 500000 16/May/2016 25.171843 -- 500000 13/May/2016 25.105696 -- 500000 12/May/2016 25.292814 -- 500000 11/May/2016 25.346811 -- 500000 10/May/2016 25.342737 -- 500000 09/May/2016 25.068568 -- 500000 06/May/2016 24.983859 -- 500000 05/May/2016 24.959006 -- 500000 04/May/2016 25.051682 -- 500000 03/May/2016 25.265898 -- 500000 02/May/2016 25.400368 -- 500000 29/Apr/2016 25.462443 -- 500000 28/Apr/2016 25.407632 -- 500000 27/Apr/2016 25.385729 -- 500000 26/Apr/2016 25.394357 -- 500000 25/Apr/2016 25.393491 -- 500000 22/Apr/2016 25.387383 -- 500000 21/Apr/2016 25.633373 -- 500000 20/Apr/2016 25.683521 -- 500000 19/Apr/2016 25.743056 -- 500000 18/Apr/2016 25.273969 -- 500000 15/Apr/2016 25.399345 -- 500000 14/Apr/2016 25.434801 -- 500000 13/Apr/2016 25.198473 -- 500000 12/Apr/2016 24.924951 -- 500000 11/Apr/2016 24.975964 -- 500000 08/Apr/2016 24.932824 -- 500000 07/Apr/2016 24.744526 -- 500000 06/Apr/2016 24.626418 -- 500000 05/Apr/2016 24.49899 -- 500000 04/Apr/2016 24.867319 -- 500000 01/Apr/2016 24.636907 -- 500000 31/Mar/2016 25.117331 -- 500000 30/Mar/2016 25.298943 -- 500000 29/Mar/2016 24.92581 -- 500000 28/Mar/2016 24.835756 -- 500000 24/Mar/2016 24.653705 -- 500000 23/Mar/2016 24.845169 -- 500000 22/Mar/2016 24.923901 -- 500000 21/Mar/2016 24.791884 -- 500000 18/Mar/2016 24.871873 -- 500000 17/Mar/2016 25.025385 -- 500000 16/Mar/2016 24.555251 -- 500000 15/Mar/2016 24.686668 -- 500000 14/Mar/2016 24.764107 -- 500000 11/Mar/2016 24.614387 -- 500000 10/Mar/2016 24.216654 -- 500000 09/Mar/2016 24.17711 -- 500000 08/Mar/2016 24.169982 -- 500000 07/Mar/2016 24.187052 -- 500000 04/Mar/2016 24.342264 -- 500000 03/Mar/2016 24.234311 -- 500000 02/Mar/2016 24.121488 -- 500000 01/Mar/2016 23.963831 -- 500000 29/Feb/2016 23.682209 -- 500000 26/Feb/2016 23.719811 -- 500000 25/Feb/2016 23.778253 -- 500000 24/Feb/2016 23.401524 -- 500000 23/Feb/2016 23.637801 -- 500000 22/Feb/2016 23.751821 -- 500000 19/Feb/2016 23.564152 -- 500000 18/Feb/2016 23.640282 -- 500000 17/Feb/2016 23.397421 -- 500000 16/Feb/2016 23.177385 -- 500000 12/Feb/2016 22.422524 -- 500000 11/Feb/2016 22.749569 -- 500000 10/Feb/2016 22.834053 -- 500000 09/Feb/2016 22.936294 -- 400000 08/Feb/2016 23.218496 -- 400000 05/Feb/2016 23.570821 -- 400000 04/Feb/2016 24.013036 -- 400000 03/Feb/2016 24.098265 -- 400000 02/Feb/2016 24.17092 -- 400000 01/Feb/2016 24.332024 -- 400000 29/Jan/2016 23.941774 -- 400000 28/Jan/2016 23.634044 -- 400000 27/Jan/2016 23.823758 -- 400000 26/Jan/2016 23.534436 -- 400000 25/Jan/2016 23.610969 -- 400000 22/Jan/2016 23.444021 -- 400000 21/Jan/2016 22.742101 -- 400000 20/Jan/2016 22.817487 -- 400000 19/Jan/2016 23.431324 -- 400000 15/Jan/2016 23.410638 -- 400000 14/Jan/2016 23.578006 -- 400000 13/Jan/2016 24.086209 -- 400000 12/Jan/2016 23.863259 -- 400000 11/Jan/2016 23.992682 -- 400000 08/Jan/2016 24.080682 -- 400000 07/Jan/2016 24.221137 -- 400000 06/Jan/2016 24.496314 -- 400000 05/Jan/2016 24.62875 -- 400000 04/Jan/2016 24.682954 -- 400000 31/Dec/2015 25.316071 -- 400000 30/Dec/2015 25.464043 -- 400000 29/Dec/2015 25.495779 -- 400000 28/Dec/2015 25.19058 -- 400000 24/Dec/2015 25.189342 -- 400000 23/Dec/2015 25.113736 -- 400000 22/Dec/2015 24.954063 -- 300000 21/Dec/2015 24.879469 0.095577 300000 18/Dec/2015 25.039341 -- 300000 17/Dec/2015 25.255701 -- 300000 16/Dec/2015 25.108669 -- 300000 15/Dec/2015 24.835665 -- 300000 14/Dec/2015 24.773949 -- 300000 11/Dec/2015 24.998781 -- 300000 10/Dec/2015 25.123812 -- 300000 09/Dec/2015 25.233811 -- 300000 08/Dec/2015 25.290241 -- 300000 07/Dec/2015 25.554992 -- 300000 04/Dec/2015 25.396445 -- 300000 03/Dec/2015 25.499042 -- 300000 02/Dec/2015 25.577515 -- 300000 01/Dec/2015 25.609549 -- 300000 30/Nov/2015 25.390015 -- 300000 27/Nov/2015 25.584371 -- 300000 25/Nov/2015 25.509859 -- 300000 24/Nov/2015 25.499143 -- 300000 23/Nov/2015 25.589464 -- 300000 20/Nov/2015 25.693697 -- 300000 19/Nov/2015 25.70374 -- 300000 18/Nov/2015 25.309692 -- 300000 17/Nov/2015 25.377153 -- 300000 16/Nov/2015 25.117838 -- 300000 13/Nov/2015 25.229549 -- 300000 12/Nov/2015 25.384488 -- 300000 11/Nov/2015 25.572175 -- 300000 10/Nov/2015 25.361629 -- 300000 09/Nov/2015 25.401376 -- 300000 06/Nov/2015 25.353539 -- 300000 05/Nov/2015 25.437741 -- 300000 04/Nov/2015 25.2919 -- 300000 03/Nov/2015 25.35261 -- 300000 02/Nov/2015 25.527043 -- 300000 30/Oct/2015 25.689281 -- 300000 29/Oct/2015 25.507817 -- 300000 28/Oct/2015 25.768998 -- 300000 27/Oct/2015 25.600804 -- 300000 26/Oct/2015 25.706877 -- 300000 23/Oct/2015 25.615769 -- 300000 22/Oct/2015 25.315819 -- 300000 21/Oct/2015 25.470983 -- 300000 20/Oct/2015 25.475512 -- 300000 19/Oct/2015 25.53625 -- 300000 16/Oct/2015 25.602972 -- 300000 15/Oct/2015 25.38437 -- 300000 14/Oct/2015 25.015165 -- 300000 13/Oct/2015 25.234541 -- 300000 12/Oct/2015 25.317155 -- 300000 09/Oct/2015 25.292928 -- 300000 08/Oct/2015 25.046862 -- 300000 07/Oct/2015 25.18478 -- 300000 06/Oct/2015 25.266865 -- 300000 05/Oct/2015 25.068436 -- 300000 02/Oct/2015 24.804646 -- 200000 01/Oct/2015 24.663407 -- 200000 30/Sept/2015 24.440074 -- 200000 29/Sept/2015 23.851083 -- 200000 28/Sept/2015 24.524085 -- 200000 25/Sept/2015 24.822833 -- 200000 24/Sept/2015 24.527487 -- 200000 23/Sept/2015 24.790392 -- 200000 22/Sept/2015 24.81047 -- 200000 21/Sept/2015 25.309904 -- 200000 18/Sept/2015 25.457404 -- 200000 17/Sept/2015 25.696369 -- 200000 16/Sept/2015 25.563506 -- 200000 15/Sept/2015 25.23773 -- 200000 14/Sept/2015 25.162196 -- 200000 11/Sept/2015 25.297494 -- 200000 10/Sept/2015 25.341352 -- 200000 09/Sept/2015 25.632679 -- 200000 08/Sept/2015 24.942417 -- 200000 04/Sept/2015 24.868631 -- 200000 03/Sept/2015 25.276926 -- 200000 02/Sept/2015 25.031611 -- 200000 01/Sept/2015 25.044892 -- 200000 31/Aug/2015 25.655589 -- 200000 28/Aug/2015 25.824646 -- 200000 27/Aug/2015 25.551989 -- 200000 26/Aug/2015 25.195531 -- 200000 25/Aug/2015 25.001456 -- 200000 24/Aug/2015 24.958161 -- 200000 21/Aug/2015 25.735647 -- 200000 20/Aug/2015 26.302243 -- 200000 19/Aug/2015 26.653774 -- 200000 18/Aug/2015 27.052792 -- 200000 17/Aug/2015 27.072549 -- 200000 14/Aug/2015 27.085863 -- 200000 13/Aug/2015 27.064166 -- 200000 12/Aug/2015 26.958054 -- 200000 11/Aug/2015 27.363685 -- 200000 10/Aug/2015 27.625198 -- 200000 07/Aug/2015 27.394587 -- 200000 06/Aug/2015 27.450819 -- 200000 05/Aug/2015 27.506205 -- 200000 04/Aug/2015 27.573224 -- 200000 03/Aug/2015 27.549676 -- 200000 31/Jul/2015 27.479584 -- 200000 30/Jul/2015 27.168455 -- 200000 29/Jul/2015 27.387786 -- 200000 28/Jul/2015 27.179856 -- 200000 27/Jul/2015 27.193301 -- 200000 24/Jul/2015 27.421838 -- 200000 23/Jul/2015 27.61314 -- 200000 22/Jul/2015 27.370847 -- 200000 21/Jul/2015 27.673275 -- 200000 20/Jul/2015 27.648431 -- 200000 17/Jul/2015 27.569043 -- 200000 16/Jul/2015 27.598912 -- 200000 15/Jul/2015 27.330394 -- 200000 14/Jul/2015 27.287969 -- 200000 13/Jul/2015 27.084198 -- 200000 10/Jul/2015 26.853127 -- 200000 09/Jul/2015 26.407256 -- 200000 08/Jul/2015 26.090745 -- 200000 07/Jul/2015 26.266779 -- 200000 06/Jul/2015 26.473585 -- 200000 02/Jul/2015 26.963941 -- 200000 01/Jul/2015 26.970882 -- 200000 30/Jun/2015 26.755579 -- 200000 29/Jun/2015 26.854481 -- 200000 26/Jun/2015 27.493517 -- 200000 25/Jun/2015 27.64043 0.299492 200000 24/Jun/2015 27.913743 -- 200000 23/Jun/2015 28.020663 -- 200000 22/Jun/2015 27.991959 -- 200000 19/Jun/2015 27.384364 -- 200000 18/Jun/2015 27.338693 -- 200000 17/Jun/2015 27.052412 -- 200000 16/Jun/2015 27.275218 -- 200000 15/Jun/2015 27.268035 -- 200000 12/Jun/2015 27.541662 -- 200000 11/Jun/2015 27.558938 -- 200000 10/Jun/2015 27.432984 -- 200000 09/Jun/2015 27.035154 -- 200000 08/Jun/2015 27.129244 -- 200000 05/Jun/2015 27.231504 -- 200000 04/Jun/2015 27.748184 -- 200000 03/Jun/2015 27.899171 -- 200000 02/Jun/2015 27.779176 -- 200000 01/Jun/2015 27.677805 -- 200000 29/May/2015 27.666218 -- 200000 28/May/2015 27.885007 -- 200000 27/May/2015 27.878908 -- 200000 26/May/2015 27.783783 -- 200000 22/May/2015 28.188615 -- 200000 21/May/2015 28.340103 -- 200000 20/May/2015 28.175828 -- 200000 19/May/2015 28.15326 -- 200000 18/May/2015 28.248768 -- 200000 15/May/2015 28.263831 -- 200000 14/May/2015 28.045862 -- 200000 13/May/2015 27.988455 -- 200000 12/May/2015 27.826761 -- 200000 11/May/2015 27.866269 -- 200000 08/May/2015 27.825963 -- 200000 07/May/2015 27.491559 -- 200000 06/May/2015 27.705288 -- 200000 05/May/2015 27.62722 -- 200000 04/May/2015 27.815655 -- 200000 01/May/2015 27.751911 -- 200000 30/Apr/2015 27.777739 -- 200000 29/Apr/2015 28.161195 -- 200000 28/Apr/2015 28.283274 -- 200000 27/Apr/2015 28.349965 -- 200000 24/Apr/2015 28.24242 -- 200000 23/Apr/2015 28.132751 -- 200000 22/Apr/2015 28.000038 -- 200000 21/Apr/2015 27.98059 -- 200000 20/Apr/2015 27.750033 -- 200000 17/Apr/2015 27.67488 -- 200000 16/Apr/2015 27.926938 -- 200000 15/Apr/2015 27.837974 -- 200000 14/Apr/2015 27.959617 -- 200000 13/Apr/2015 27.775988 -- 200000 10/Apr/2015 27.882594 -- 200000 09/Apr/2015 27.818638 -- 200000 08/Apr/2015 27.773885 -- 200000 07/Apr/2015 27.749054 -- 200000 06/Apr/2015 27.708347 -- 200000 02/Apr/2015 27.395993 -- 200000 01/Apr/2015 27.082755 -- 200000 31/Mar/2015 27.122043 -- 200000 30/Mar/2015 27.368699 -- 200000 27/Mar/2015 27.339718 -- 200000 26/Mar/2015 27.291246 -- 200000 25/Mar/2015 27.662293 -- 200000 24/Mar/2015 27.742828 -- 200000 23/Mar/2015 27.690464 -- 200000 20/Mar/2015 27.536681 -- 200000 19/Mar/2015 27.141491 -- 200000 18/Mar/2015 27.091828 -- 200000 17/Mar/2015 26.90057 -- 200000 16/Mar/2015 26.843914 -- 200000 13/Mar/2015 26.615098 -- 200000 12/Mar/2015 26.639137 -- 200000 11/Mar/2015 26.370321 -- 200000 10/Mar/2015 26.315503 -- 200000 09/Mar/2015 26.616897 -- 200000 06/Mar/2015 26.765804 -- 200000 05/Mar/2015 26.947031 -- 200000 04/Mar/2015 26.886911 -- 200000 03/Mar/2015 26.990496 -- 200000 02/Mar/2015 27.05953 -- 200000 27/Feb/2015 27.073288 -- 200000 26/Feb/2015 27.008375 -- 200000 25/Feb/2015 26.996472 -- 200000 24/Feb/2015 26.859002 -- 200000 23/Feb/2015 26.848271 -- 200000 20/Feb/2015 26.694316 -- 200000 19/Feb/2015 26.62812 -- 200000 18/Feb/2015 26.463514 -- 200000 17/Feb/2015 26.332404 -- 200000 13/Feb/2015 26.265979 -- 200000 12/Feb/2015 26.17903 -- 200000 11/Feb/2015 25.791011 -- 200000 10/Feb/2015 25.938054 -- 200000 09/Feb/2015 25.880656 -- 200000 06/Feb/2015 25.92457 -- 200000 05/Feb/2015 26.098442 -- 200000 04/Feb/2015 26.139325 -- 200000 03/Feb/2015 26.012806 -- 200000 02/Feb/2015 26.011758 -- 200000 30/Jan/2015 25.96296 -- 200000 29/Jan/2015 26.1393 -- 200000 28/Jan/2015 26.252714 -- 200000 27/Jan/2015 26.354442 -- 200000 26/Jan/2015 26.019203 -- 200000 23/Jan/2015 25.990649 -- 200000 22/Jan/2015 25.886495 -- 200000 21/Jan/2015 25.970631 -- 200000 20/Jan/2015 25.954439 -- 200000 16/Jan/2015 25.624932 -- 200000 15/Jan/2015 25.6915 -- 200000 14/Jan/2015 25.454618 -- 200000 13/Jan/2015 25.574832 -- 200000 iShares MSCI Intl Momentum Factor ETF Fund Inception 13-Jan-2015 Month End Date Monthly Total (NAV) Return 31/Jan/2015 -- 28/Feb/2015 4.28 31/Mar/2015 0.18 30/Apr/2015 2.43 31/May/2015 -0.4 30/Jun/2015 -2.2399999999999998 31/Jul/2015 2.69 31/Aug/2015 -6.619999999999999 30/Sept/2015 -4.75 31/Oct/2015 5.11 30/Nov/2015 -1.17 31/Dec/2015 0.11 31/Jan/2016 -5.45 29/Feb/2016 -1.09 31/Mar/2016 6.08 30/Apr/2016 1.35 31/May/2016 0.63 30/Jun/2016 0.76 31/Jul/2016 3.65 31/Aug/2016 -2.95 30/Sept/2016 2.77 31/Oct/2016 -3.95 30/Nov/2016 -2.81 31/Dec/2016 2.24 31/Jan/2017 3.87 28/Feb/2017 0.7 31/Mar/2017 2.58 30/Apr/2017 1.62 31/May/2017 3.77 30/Jun/2017 0.69 31/Jul/2017 3.15 31/Aug/2017 0.66 30/Sept/2017 3.49 31/Oct/2017 2.1 30/Nov/2017 -0.65 31/Dec/2017 1.06 31/Jan/2018 5.9 28/Feb/2018 -3.93 31/Mar/2018 -2.45 30/Apr/2018 1.88 31/May/2018 -0.78 30/Jun/2018 -1.6 31/Jul/2018 0.94 31/Aug/2018 0.23 30/Sept/2018 1.53 31/Oct/2018 -9.89 30/Nov/2018 -0.98 31/Dec/2018 -4.91 31/Jan/2019 6.46 28/Feb/2019 2.71 31/Mar/2019 1.78 30/Apr/2019 1.12 31/May/2019 -2.04 30/Jun/2019 6.4 31/Jul/2019 -0.71 31/Aug/2019 -0.95 30/Sept/2019 0.55 31/Oct/2019 2.59 30/Nov/2019 1.2 31/Dec/2019 3.37 31/Jan/2020 1.06 29/Feb/2020 -7.53 31/Mar/2020 -9.55 30/Apr/2020 7.65 31/May/2020 5.8 30/Jun/2020 4.63 31/Jul/2020 5.57 31/Aug/2020 3.3 30/Sept/2020 -0.59 31/Oct/2020 -3.9 30/Nov/2020 10.1 31/Dec/2020 5.49 31/Jan/2021 -1.01 28/Feb/2021 -0.03 31/Mar/2021 0.59 30/Apr/2021 4.19 31/May/2021 1.59 30/Jun/2021 -2.03 31/Jul/2021 1.24 31/Aug/2021 1.05 30/Sept/2021 -3.67 31/Oct/2021 4.68 30/Nov/2021 -4.57 31/Dec/2021 4.83 31/Jan/2022 -5.6 28/Feb/2022 -3.24 31/Mar/2022 1.94 30/Apr/2022 -7.81 31/May/2022 1.85 30/Jun/2022 -8.72 31/Jul/2022 3.16 31/Aug/2022 -4.5 30/Sept/2022 -8.8 31/Oct/2022 6.64 30/Nov/2022 10.67 31/Dec/2022 -1.49 31/Jan/2023 4.89 28/Feb/2023 -2.51 31/Mar/2023 2.1 30/Apr/2023 3.4 31/May/2023 -4.57 30/Jun/2023 5.45 31/Jul/2023 1.92 31/Aug/2023 -3.57 30/Sept/2023 -3.5 31/Oct/2023 -1.73 30/Nov/2023 8.44 31/Dec/2023 3.53 31/Jan/2024 2.77 29/Feb/2024 5.73 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21/Dec/2023 20/Dec/2023 27/Dec/2023 0.354052 0.354052 0 0 0 08/Jun/2023 07/Jun/2023 13/Jun/2023 0.430633 0.430633 0 0 0 14/Dec/2022 13/Dec/2022 19/Dec/2022 0.35309 0.35309 0 0 0 10/Jun/2022 09/Jun/2022 15/Jun/2022 0.474054 0.474054 0 0 0 31/Dec/2021 30/Dec/2021 05/Jan/2022 0.086251 0.086251 0 0 0 14/Dec/2021 13/Dec/2021 17/Dec/2021 1.661214 0.555492 0 1.105722 0 11/Jun/2021 10/Jun/2021 16/Jun/2021 0.311673 0.311673 0 0 0 15/Dec/2020 14/Dec/2020 18/Dec/2020 0.140773 0.140773 0 0 0 16/Jun/2020 15/Jun/2020 19/Jun/2020 0.224105 0.224105 0 0 0 17/Dec/2019 16/Dec/2019 20/Dec/2019 0.204831 0.204831 0 0 0 18/Jun/2019 17/Jun/2019 21/Jun/2019 0.459027 0.459027 0 0 0 19/Dec/2018 18/Dec/2018 24/Dec/2018 0.223191 0.223191 0 0 0 20/Jun/2018 19/Jun/2018 25/Jun/2018 0.381424 0.381424 0 0 0 20/Dec/2017 19/Dec/2017 26/Dec/2017 0.241724 0.21325 0.002992 0.025482 0 22/Jun/2017 20/Jun/2017 26/Jun/2017 0.34458 0.34458 0 0 0 23/Dec/2016 21/Dec/2016 28/Dec/2016 0.346967 0.346967 0 0 0 24/Jun/2016 22/Jun/2016 28/Jun/2016 0.334989 0.334989 0 0 0 23/Dec/2015 21/Dec/2015 28/Dec/2015 0.095577 0.095577 0 0 0 29/Jun/2015 25/Jun/2015 01/Jul/2015 0.299492 0.299492 0 0 0