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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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.
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 - Euronext Paris
USD
0.92417
--
9697
CAPCOM LTD
Communication
Equity
1221411.73
0.06073
1221411.73
31200
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
SW
SODEXO SA
Consumer Discretionary
Equity
1212666.51
0.0603
1212666.51
13967
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ADEN
ADECCO GROUP AG
Industrials
Equity
1209433.78
0.06014
1209433.78
31029
38.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
1206079.28
0.05997
1206079.28
253700
4.75
Singapore
Singapore Exchange
USD
1.34835
--
3003
HULIC LTD
Real Estate
Equity
1183392.24
0.05884
1183392.24
115200
10.27
Japan
Tokyo Stock Exchange
USD
151.375
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
1179008.22
0.05862
1179008.22
1089606
108.21
European Union
--
USD
0.92417
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1174515.61
0.0584
1174515.61
81800
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
1173047.42
0.05833
1173047.42
8086051
14.51
Denmark
--
USD
6.8932
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
1165296.02
0.05794
1165296.02
1055350
110.42
Switzerland
--
USD
0.90565
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
1164541.99
0.0579
1164541.99
479842
2.43
Australia
Asx - 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 - Euronext Paris
USD
0.92417
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
893370.77
0.04442
893370.77
19800
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
9719
SCSK CORP
Information Technology
Equity
883668.37
0.04394
883668.37
46600
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
HELN
HELVETIA HOLDING AG
Financials
Equity
865769.78
0.04305
865769.78
6308
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4732
USS LTD
Consumer Discretionary
Equity
858090.17
0.04267
858090.17
50700
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
854219.65
0.04247
854219.65
4500
189.83
Japan
Tokyo Stock Exchange
USD
151.375
--
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
848605.57
0.0422
848605.57
73168
11.6
Canada
Toronto Stock Exchange
USD
1.35885
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
833144.38
0.04143
833144.38
23650
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6845
AZBIL CORP
Information Technology
Equity
827970.27
0.04117
827970.27
29700
27.88
Japan
Tokyo Stock Exchange
USD
151.375
--
BCVN
BC VAUD N
Financials
Equity
815362.01
0.04054
815362.01
7026
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
814826.75
0.04052
814826.75
55200
14.76
Japan
Tokyo Stock Exchange
USD
151.375
--
6724
SEIKO EPSON CORP
Information Technology
Equity
814127.17
0.04048
814127.17
46200
17.62
Japan
Tokyo Stock Exchange
USD
151.375
--
3402
TORAY INDUSTRIES INC
Materials
Equity
813010.34
0.04043
813010.34
166400
4.89
Japan
Tokyo Stock Exchange
USD
151.375
--
BKW
BKW N AG
Utilities
Equity
800342.63
0.0398
800342.63
5241
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3659
NEXON LTD
Communication
Equity
795875.14
0.03957
795875.14
47600
16.72
Japan
Tokyo Stock Exchange
USD
151.375
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
794657.52
0.03951
794657.52
85
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ADE
ADEVINTA
Communication
Equity
768092.65
0.03819
768092.65
72822
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
751831.13
0.03738
751831.13
12501
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
6465
HOSHIZAKI CORP
Industrials
Equity
708633.53
0.03524
708633.53
19300
36.72
Japan
Tokyo Stock Exchange
USD
151.375
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
706028.08
0.03511
706028.08
9500
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
701447.4
0.03488
701447.4
28300
24.79
Japan
Tokyo Stock Exchange
USD
151.375
--
IPN
IPSEN SA
Health Care
Equity
666894.25
0.03316
666894.25
5644
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
658377.18
0.03274
658377.18
12258
53.71
Hong Kong
NASDAQ
USD
1
--
SK
SEB SA
Consumer Discretionary
Equity
643948.51
0.03202
643948.51
5001
128.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
541051.84
0.0269
541051.84
60273
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
517366.59
0.02573
517366.59
352235
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
9202
ANA HOLDINGS INC
Industrials
Equity
479246.9
0.02383
479246.9
22600
21.21
Japan
Tokyo Stock Exchange
USD
151.375
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
389468.67
0.01937
389468.67
47500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
389346.82
0.01936
389346.82
308284
126.29
United Kingdom
--
USD
0.7918
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
350000
0.0174
350000
350000
1
United States
--
USD
1
--
SGAFT
CASH COLLATERAL JPY SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
300551.61
0.01494
300551.61
45496000
0.66
Japan
--
USD
151.375
02/Aug/2016
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
300367.3
0.01494
300367.3
22700
13.23
Japan
Tokyo Stock Exchange
USD
151.375
--
SGAFT
CASH COLLATERAL EUR SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
265102.25
0.01318
265102.25
245000
108.21
European Union
--
USD
0.92417
02/Aug/2016
CAD
CAD CASH
Cash and/or Derivatives
Cash
159692.97
0.00794
159692.97
216999
73.59
Canada
--
USD
1.35885
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
119673.81
0.00595
119673.81
936304
12.78
Hong Kong
--
USD
7.8238
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
95154.52
0.00473
95154.52
1009670
9.42
Sweden
--
USD
10.61085
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
76446.55
0.0038
76446.55
103077
74.16
Singapore
--
USD
1.34835
--
SGAFT
CASH COLLATERAL GBP SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
53043.9
0.00264
53043.9
42000
126.29
United Kingdom
--
USD
0.7918
02/Aug/2016
NOK
NOK CASH
Cash and/or Derivatives
Cash
49793.73
0.00248
49793.73
537237
9.27
Norway
--
USD
10.78925
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
39973.82
0.00199
39973.82
147004
27.19
Israel
--
USD
3.6775
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
38819.8
0.00193
38819.8
64700
60
New Zealand
--
USD
1.66667
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.05
0
0.05
6329
0
Canada
Toronto Stock Exchange
USD
1.35885
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
3762190.47
69
5452.46
European Union
Eurex Deutschland
USD
0.92417
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1105074.94
11
10046.1
--
IFLL
USD
0.7918
--
JPY
JPY/USD
Cash and/or Derivatives
FX
-31.79
0
-31.79
-9941404
1
United States
--
USD
151.30298
--
TMIM4
MINI TPX IDX JUN 24
Cash and/or Derivatives
Futures
0
0
5679666.39
311
18.26
--
Osaka Securities Exchange
USD
151.375
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
39.150911
--
51300000
27/Mar/2024
39.252907
--
51300000
26/Mar/2024
39.067889
--
51300000
25/Mar/2024
39.021534
--
51300000
22/Mar/2024
39.138046
--
51300000
21/Mar/2024
39.176225
--
51300000
20/Mar/2024
38.947802
--
51000000
19/Mar/2024
38.61437
--
51000000
18/Mar/2024
38.409706
--
50700000
15/Mar/2024
38.213292
--
50700000
14/Mar/2024
38.08796
--
50700000
13/Mar/2024
38.216103
--
50700000
12/Mar/2024
38.353609
--
50700000
11/Mar/2024
37.998714
--
50700000
08/Mar/2024
38.520892
--
50200000
07/Mar/2024
38.733487
--
50200000
06/Mar/2024
38.272026
--
50200000
05/Mar/2024
37.747293
--
49800000
04/Mar/2024
37.760758
--
49800000
01/Mar/2024
37.800291
--
49800000
29/Feb/2024
37.237231
--
49100000
28/Feb/2024
37.066389
--
49100000
27/Feb/2024
37.207465
--
49100000
26/Feb/2024
37.218828
--
49100000
23/Feb/2024
37.200289
--
49100000
22/Feb/2024
37.107469
--
49100000
21/Feb/2024
36.457987
--
49100000
20/Feb/2024
36.475874
--
49100000
16/Feb/2024
36.301848
--
49100000
15/Feb/2024
36.2528
--
49100000
14/Feb/2024
35.878776
--
49100000
13/Feb/2024
35.520636
--
49100000
12/Feb/2024
35.851985
--
49100000
09/Feb/2024
35.768646
--
49100000
08/Feb/2024
35.694997
--
49100000
07/Feb/2024
35.734326
--
49100000
06/Feb/2024
35.490126
--
49100000
05/Feb/2024
35.340704
--
49100000
02/Feb/2024
35.431017
--
49100000
01/Feb/2024
35.639401
--
49100000
31/Jan/2024
35.219084
--
49100000
30/Jan/2024
35.225804
--
49100000
29/Jan/2024
35.196232
--
49100000
26/Jan/2024
34.861364
--
49100000
25/Jan/2024
34.953211
--
49100000
24/Jan/2024
35.001771
--
48100000
23/Jan/2024
34.712428
--
48100000
22/Jan/2024
34.903169
--
48100000
19/Jan/2024
34.748226
--
48100000
18/Jan/2024
34.678923
--
48100000
17/Jan/2024
34.275828
--
48100000
16/Jan/2024
34.537265
--
48100000
12/Jan/2024
34.815022
--
48100000
11/Jan/2024
34.600551
--
48100000
10/Jan/2024
34.484142
--
48100000
09/Jan/2024
34.193153
--
48100000
08/Jan/2024
34.482066
--
48100000
05/Jan/2024
34.073959
--
48100000
04/Jan/2024
33.88851
--
48100000
03/Jan/2024
33.645995
--
48100000
02/Jan/2024
33.86189
--
48100000
29/Dec/2023
34.271146
--
48100000
28/Dec/2023
34.185893
--
48100000
27/Dec/2023
34.230428
--
48100000
26/Dec/2023
33.961416
--
48100000
22/Dec/2023
33.897743
--
48100000
21/Dec/2023
33.849905
--
48100000
20/Dec/2023
33.312346
0.354052
47600000
19/Dec/2023
34.041774
--
47600000
18/Dec/2023
33.783693
--
47600000
15/Dec/2023
33.725385
--
47600000
14/Dec/2023
34.101847
--
47600000
13/Dec/2023
34.220262
--
47600000
12/Dec/2023
33.734093
--
47600000
11/Dec/2023
33.71046
--
47600000
08/Dec/2023
33.578591
--
47600000
07/Dec/2023
33.55312
--
47600000
06/Dec/2023
33.386511
--
47600000
05/Dec/2023
33.283363
--
47600000
04/Dec/2023
33.436775
--
47300000
01/Dec/2023
33.78858
--
47300000
30/Nov/2023
33.452924
--
47300000
29/Nov/2023
33.441819
--
47300000
28/Nov/2023
33.455227
--
47300000
27/Nov/2023
33.469158
--
47300000
24/Nov/2023
33.547772
--
47300000
22/Nov/2023
33.330341
--
47300000
21/Nov/2023
33.230487
--
47300000
20/Nov/2023
33.395983
--
47300000
17/Nov/2023
33.183747
--
47300000
16/Nov/2023
32.728446
--
47300000
15/Nov/2023
32.713267
--
47300000
14/Nov/2023
32.781467
--
47300000
13/Nov/2023
32.010433
--
47300000
10/Nov/2023
31.91343
--
47300000
09/Nov/2023
31.740467
--
47300000
08/Nov/2023
31.773288
--
47300000
07/Nov/2023
31.825304
--
47300000
06/Nov/2023
31.958726
--
46900000
03/Nov/2023
32.015662
--
46900000
02/Nov/2023
31.755105
--
46900000
01/Nov/2023
31.212183
--
46700000
31/Oct/2023
30.848469
--
46700000
30/Oct/2023
30.799618
--
46700000
27/Oct/2023
30.380542
--
46700000
26/Oct/2023
30.475127
--
46700000
25/Oct/2023
30.776443
--
46700000
24/Oct/2023
30.892462
--
46700000
23/Oct/2023
30.759191
--
46700000
20/Oct/2023
30.640207
--
46700000
19/Oct/2023
30.958187
--
46700000
18/Oct/2023
31.157941
--
46700000
17/Oct/2023
31.613393
--
46700000
16/Oct/2023
31.551192
--
46700000
13/Oct/2023
31.366997
--
46700000
12/Oct/2023
31.657202
--
46700000
11/Oct/2023
31.866138
--
46700000
10/Oct/2023
31.742775
--
46700000
09/Oct/2023
31.265764
--
46700000
06/Oct/2023
31.367656
--
46700000
05/Oct/2023
31.007783
--
46400000
04/Oct/2023
30.720292
--
46400000
03/Oct/2023
30.680582
--
46400000
02/Oct/2023
31.046772
--
46400000
29/Sept/2023
31.389959
--
46400000
28/Sept/2023
31.553875
--
46400000
27/Sept/2023
31.311439
--
46400000
26/Sept/2023
31.367298
--
46400000
25/Sept/2023
31.747357
--
46400000
22/Sept/2023
31.93544
--
46400000
21/Sept/2023
31.953567
--
46400000
20/Sept/2023
32.441762
--
46400000
19/Sept/2023
32.490735
--
46400000
18/Sept/2023
32.456816
--
46400000
15/Sept/2023
32.609643
--
46400000
14/Sept/2023
32.639194
--
46400000
13/Sept/2023
32.285906
--
46400000
12/Sept/2023
32.389526
--
46400000
11/Sept/2023
32.505176
--
46400000
08/Sept/2023
32.141334
--
46400000
07/Sept/2023
32.158254
--
46400000
06/Sept/2023
32.212535
--
46000000
05/Sept/2023
32.337522
--
46000000
01/Sept/2023
32.558734
--
46000000
31/Aug/2023
32.526851
--
46000000
30/Aug/2023
32.73422
--
46000000
29/Aug/2023
32.777223
--
46000000
28/Aug/2023
32.30953
--
46000000
25/Aug/2023
31.980696
--
46000000
24/Aug/2023
31.826629
--
46000000
23/Aug/2023
32.255924
--
46000000
22/Aug/2023
31.932792
--
46000000
21/Aug/2023
31.96308
--
46000000
18/Aug/2023
31.828865
--
46000000
17/Aug/2023
31.919883
--
46000000
16/Aug/2023
32.109284
--
46000000
15/Aug/2023
32.361952
--
46000000
14/Aug/2023
32.691744
--
46000000
11/Aug/2023
32.845519
--
46000000
10/Aug/2023
33.065598
--
45700000
09/Aug/2023
32.900765
--
45700000
08/Aug/2023
32.922797
--
45700000
07/Aug/2023
32.990369
--
45500000
04/Aug/2023
32.748957
--
45500000
03/Aug/2023
32.620073
--
45000000
02/Aug/2023
32.723634
--
45000000
01/Aug/2023
33.354746
--
45000000
31/Jul/2023
33.729626
--
45000000
28/Jul/2023
33.692815
--
44700000
27/Jul/2023
33.373876
--
44700000
26/Jul/2023
33.370596
--
44700000
25/Jul/2023
33.409254
--
44700000
24/Jul/2023
33.328662
--
44700000
21/Jul/2023
33.467375
--
44700000
20/Jul/2023
33.374613
--
44700000
19/Jul/2023
33.499068
--
44700000
18/Jul/2023
33.641281
--
44700000
17/Jul/2023
33.476345
--
44700000
14/Jul/2023
33.59051
--
44700000
13/Jul/2023
33.742855
--
44700000
12/Jul/2023
33.177731
--
44400000
11/Jul/2023
32.563117
--
44100000
10/Jul/2023
32.344258
--
43600000
07/Jul/2023
32.215336
--
43600000
06/Jul/2023
32.023215
--
43400000
05/Jul/2023
32.636806
--
43400000
03/Jul/2023
32.988499
--
43400000
30/Jun/2023
33.095352
--
43400000
29/Jun/2023
32.656156
--
43400000
28/Jun/2023
32.69465
--
43400000
27/Jun/2023
32.621307
--
43400000
26/Jun/2023
32.350454
--
43400000
23/Jun/2023
32.342102
--
43400000
22/Jun/2023
32.890355
--
43400000
21/Jun/2023
33.044449
--
43200000
20/Jun/2023
32.976397
--
43200000
16/Jun/2023
33.302787
--
42800000
15/Jun/2023
33.293518
--
42800000
14/Jun/2023
32.970736
--
42600000
13/Jun/2023
32.800729
--
42600000
12/Jun/2023
32.569074
--
42000000
09/Jun/2023
32.336862
--
40500000
08/Jun/2023
32.358728
--
39600000
07/Jun/2023
32.003972
0.430633
38300000
06/Jun/2023
32.728238
--
37900000
05/Jun/2023
32.533221
--
37900000
02/Jun/2023
32.593243
--
37900000
01/Jun/2023
32.279138
--
37200000
31/May/2023
31.806313
--
36900000
30/May/2023
32.168028
--
36600000
26/May/2023
32.456675
--
36600000
25/May/2023
32.270114
--
36600000
24/May/2023
32.535942
--
35900000
23/May/2023
32.942616
--
35900000
22/May/2023
33.277148
--
33900000
19/May/2023
33.220547
--
33900000
18/May/2023
33.090591
--
30900000
17/May/2023
33.182933
--
30100000
16/May/2023
33.031329
--
30100000
15/May/2023
33.301479
--
29600000
12/May/2023
33.04467
--
29600000
11/May/2023
33.044622
--
29600000
10/May/2023
33.248718
--
29600000
09/May/2023
33.315797
--
29600000
08/May/2023
33.256092
--
29600000
05/May/2023
33.187406
--
29600000
04/May/2023
32.71641
--
29600000
03/May/2023
32.857162
--
29600000
02/May/2023
32.817366
--
29600000
01/May/2023
33.250725
--
29600000
28/Apr/2023
33.33082
--
29600000
27/Apr/2023
33.304701
--
29600000
26/Apr/2023
33.071349
--
29600000
25/Apr/2023
33.215286
--
29600000
24/Apr/2023
33.546374
--
29600000
21/Apr/2023
33.426262
--
29400000
20/Apr/2023
33.303656
--
29400000
19/Apr/2023
33.321254
--
29400000
18/Apr/2023
33.422271
--
29400000
17/Apr/2023
33.217286
--
29400000
14/Apr/2023
33.274162
--
29400000
13/Apr/2023
33.353551
--
29400000
12/Apr/2023
32.963247
--
29400000
11/Apr/2023
32.715974
--
29400000
10/Apr/2023
32.54296
--
29400000
06/Apr/2023
32.618729
--
29400000
05/Apr/2023
32.565233
--
29400000
04/Apr/2023
32.69441
--
29000000
03/Apr/2023
32.72272
--
29000000
31/Mar/2023
32.233326
--
29000000
30/Mar/2023
32.126735
--
29000000
29/Mar/2023
31.843353
--
29000000
28/Mar/2023
31.605024
--
29000000
27/Mar/2023
31.357438
--
29000000
24/Mar/2023
31.033248
--
29000000
23/Mar/2023
31.146556
--
29000000
22/Mar/2023
31.229588
--
29000000
21/Mar/2023
31.221943
--
29000000
20/Mar/2023
30.85261
--
29000000
17/Mar/2023
30.416019
--
29000000
16/Mar/2023
30.577943
--
29000000
15/Mar/2023
30.347472
--
29000000
14/Mar/2023
31.185574
--
29000000
13/Mar/2023
31.112384
--
29000000
10/Mar/2023
31.470125
--
29000000
09/Mar/2023
31.766824
--
29000000
08/Mar/2023
31.839299
--
29000000
07/Mar/2023
31.737562
--
29000000
06/Mar/2023
32.186611
--
29000000
03/Mar/2023
32.225012
--
29000000
02/Mar/2023
31.848093
--
29000000
01/Mar/2023
31.76347
--
29000000
28/Feb/2023
31.571448
--
28700000
27/Feb/2023
31.798993
--
28700000
24/Feb/2023
31.51359
--
28700000
23/Feb/2023
31.856957
--
28700000
22/Feb/2023
31.709057
--
28700000
21/Feb/2023
31.909173
--
28700000
17/Feb/2023
32.117841
--
28700000
16/Feb/2023
32.105722
--
28700000
15/Feb/2023
32.206032
--
28700000
14/Feb/2023
32.425639
--
28700000
13/Feb/2023
32.395504
--
28700000
10/Feb/2023
32.169578
--
28700000
09/Feb/2023
31.989896
--
28700000
08/Feb/2023
31.927306
--
28700000
07/Feb/2023
32.0105
--
28700000
06/Feb/2023
31.638026
--
28700000
03/Feb/2023
31.830717
--
28700000
02/Feb/2023
32.08922
--
28400000
01/Feb/2023
32.486707
--
28400000
31/Jan/2023
32.384996
--
28400000
30/Jan/2023
32.232136
--
28400000
27/Jan/2023
32.447148
--
28400000
26/Jan/2023
32.522616
--
28400000
25/Jan/2023
32.479139
--
28100000
24/Jan/2023
32.356025
--
28100000
23/Jan/2023
32.286864
--
28100000
20/Jan/2023
32.307218
--
28100000
19/Jan/2023
32.042042
--
28100000
18/Jan/2023
31.998939
--
28100000
17/Jan/2023
32.10418
--
28100000
13/Jan/2023
32.062598
--
28100000
12/Jan/2023
31.858411
--
28100000
11/Jan/2023
31.331954
--
28100000
10/Jan/2023
31.280731
--
28100000
09/Jan/2023
31.301243
--
28100000
06/Jan/2023
31.221374
--
28100000
05/Jan/2023
30.507949
--
28100000
04/Jan/2023
30.803143
--
28100000
03/Jan/2023
30.836576
--
28100000
30/Dec/2022
30.876508
--
28100000
29/Dec/2022
31.018947
--
28100000
28/Dec/2022
30.695022
--
28100000
27/Dec/2022
30.992851
--
28100000
23/Dec/2022
31.020558
--
28100000
22/Dec/2022
30.841379
--
28100000
21/Dec/2022
31.045526
--
28100000
20/Dec/2022
30.781475
--
28100000
19/Dec/2022
30.409533
--
27800000
16/Dec/2022
30.487887
--
27800000
15/Dec/2022
30.710182
--
27800000
14/Dec/2022
31.310229
--
27800000
13/Dec/2022
31.292453
0.35309
27500000
12/Dec/2022
31.244837
--
27500000
09/Dec/2022
31.155803
--
27500000
08/Dec/2022
31.190847
--
27500000
07/Dec/2022
31.067739
--
27500000
06/Dec/2022
31.03039
--
27500000
05/Dec/2022
31.148355
--
27500000
02/Dec/2022
31.665816
--
27500000
01/Dec/2022
31.796773
--
27500000
30/Nov/2022
31.697811
--
27500000
29/Nov/2022
31.17054
--
27500000
28/Nov/2022
31.051728
--
27500000
25/Nov/2022
31.403193
--
27500000
23/Nov/2022
31.205742
--
27500000
22/Nov/2022
30.905444
--
27500000
21/Nov/2022
30.336924
--
27500000
18/Nov/2022
30.512372
--
27500000
17/Nov/2022
30.423044
--
27500000
16/Nov/2022
30.472587
--
27500000
15/Nov/2022
30.542733
--
27500000
14/Nov/2022
30.318047
--
27500000
11/Nov/2022
30.544096
--
27500000
10/Nov/2022
30.327054
--
27500000
09/Nov/2022
29.095028
--
27500000
08/Nov/2022
29.54556
--
27500000
07/Nov/2022
29.372588
--
27500000
04/Nov/2022
29.270653
--
27500000
03/Nov/2022
28.40653
--
27500000
02/Nov/2022
28.582584
--
27500000
01/Nov/2022
28.846261
--
27200000
31/Oct/2022
28.64263
--
27200000
28/Oct/2022
28.802554
--
27200000
27/Oct/2022
28.568801
--
27200000
26/Oct/2022
28.736377
--
27200000
25/Oct/2022
28.413885
--
27200000
24/Oct/2022
27.910571
--
27200000
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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