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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
28-Mar-2024
iShares International Equity Factor ETF
Inception Date
28-Apr-2015
Fund Holdings as of
28-Mar-2024
Number of Securities
443.00
Shares Outstanding
34,700,000.00
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
26725727.16
2.58842
26725727.16
209442
127.6
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
ASML
ASML HOLDING NV
Information Technology
Equity
21036791.23
2.03744
21036791.23
21832
963.57
Netherlands
Euronext Amsterdam
USD
0.92593
--
NESN
NESTLE SA
Consumer Staples
Equity
15168301.04
1.46907
15168301.04
142685
106.31
Switzerland
SIX Swiss Exchange
USD
0.9007
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
13361047.94
1.29403
13361047.94
531300
25.15
Japan
Tokyo Stock Exchange
USD
151.345
--
MC
LVMH
Consumer Discretionary
Equity
12163449.56
1.17804
12163449.56
13509
900.39
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
NOVN
NOVARTIS AG
Health Care
Equity
12116852.24
1.17353
12116852.24
124913
97
Switzerland
SIX Swiss Exchange
USD
0.9007
--
RY
ROYAL BANK OF CANADA
Financials
Equity
9985652.47
0.96712
9985652.47
98910
100.96
Canada
Toronto Stock Exchange
USD
1.35325
--
SHELL
SHELL PLC
Energy
Equity
9530389.49
0.92303
9530389.49
285073
33.43
United Kingdom
Euronext Amsterdam
USD
0.92593
--
TTE
TOTALENERGIES
Energy
Equity
9167213.29
0.88785
9167213.29
133735
68.55
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
AZN
ASTRAZENECA PLC
Health Care
Equity
9060415.33
0.87751
9060415.33
67169
134.89
United Kingdom
London Stock Exchange
USD
0.79161
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
8638423.56
0.83664
8638423.56
33873
255.02
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BHP
BHP GROUP LTD
Materials
Equity
8438640.25
0.81729
8438640.25
292179
28.88
Australia
Asx - All Markets
USD
1.5328
--
UBSG
UBS GROUP AG
Financials
Equity
8371369.62
0.81078
8371369.62
271813
30.8
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SAP
SAP
Information Technology
Equity
8353081.95
0.809
8353081.95
42859
194.9
Germany
Xetra
USD
0.92593
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
8081821.98
0.78273
8081821.98
51882
155.77
Canada
Toronto Stock Exchange
USD
1.35325
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
7930861.74
0.76811
7930861.74
98569
80.46
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
OR
LOREAL SA
Consumer Staples
Equity
7876434.49
0.76284
7876434.49
16626
473.74
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
7195150.12
0.69686
7195150.12
64869
110.92
Canada
Toronto Stock Exchange
USD
1.35325
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
7193339.72
0.69668
7193339.72
6048200
1.19
Japan
Tokyo Stock Exchange
USD
151.345
--
GIB.A
CGI INC
Information Technology
Equity
6934700.67
0.67163
6934700.67
62797
110.43
Canada
Toronto Stock Exchange
USD
1.35325
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
6649076.68
0.64397
6649076.68
66716
99.66
Germany
Xetra
USD
0.92593
--
BP.
BP PLC
Energy
Equity
6257158.66
0.60601
6257158.66
999238
6.26
United Kingdom
London Stock Exchange
USD
0.79161
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
6220384.99
0.60245
6220384.99
78033
79.71
Germany
Xetra
USD
0.92593
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
5895282.25
0.57096
5895282.25
196919
29.94
Netherlands
Euronext Amsterdam
USD
0.92593
--
7974
NINTENDO LTD
Communication
Equity
5675351.02
0.54966
5675351.02
104000
54.57
Japan
Tokyo Stock Exchange
USD
151.345
--
RIO
RIO TINTO LTD
Materials
Equity
5604066.73
0.54276
5604066.73
70548
79.44
Australia
Asx - All Markets
USD
1.5328
02-Jan-1985
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
5561072.38
0.5386
5561072.38
548300
10.14
Japan
Tokyo Stock Exchange
USD
151.345
--
A5G
AIB GROUP PLC
Financials
Equity
5555700.78
0.53808
5555700.78
1093573
5.08
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
5553125.35
0.53783
5553125.35
36376
152.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
NDA FI
NORDEA BANK
Financials
Equity
5425409.1
0.52546
5425409.1
479802
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
5326721.41
0.5159
5326721.41
48809
109.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
5321650.83
0.51541
5321650.83
680560
7.82
United Kingdom
London Stock Exchange
USD
0.79161
01-Jan-1998
SIE
SIEMENS N AG
Industrials
Equity
5056759.41
0.48975
5056759.41
26459
191.12
Germany
Xetra
USD
0.92593
--
REP
REPSOL SA
Energy
Equity
4936409.48
0.4781
4936409.48
296033
16.68
Spain
Bolsa De Madrid
USD
0.92593
--
TD
TORONTO DOMINION
Financials
Equity
4895515.61
0.47414
4895515.61
81038
60.41
Canada
Toronto Stock Exchange
USD
1.35325
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
4883207.09
0.47294
4883207.09
1786
2734.16
Canada
Toronto Stock Exchange
USD
1.35325
--
SGSN
SGS SA
Industrials
Equity
4872002.33
0.47186
4872002.33
50151
97.15
Switzerland
SIX Swiss Exchange
USD
0.9007
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
4853267.06
0.47004
4853267.06
224856
21.58
United Kingdom
London Stock Exchange
USD
0.79161
--
PNDORA
PANDORA
Consumer Discretionary
Equity
4826568.45
0.46746
4826568.45
29910
161.37
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
4819259.31
0.46675
4819259.31
244100
19.74
Japan
Tokyo Stock Exchange
USD
151.345
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
4816902.53
0.46652
4816902.53
322821
14.92
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
4793353.74
0.46424
4793353.74
21170
226.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
4790448.64
0.46396
4790448.64
272100
17.61
Japan
Tokyo Stock Exchange
USD
151.345
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
4747153.85
0.45977
4747153.85
18300
259.41
Japan
Tokyo Stock Exchange
USD
151.345
--
UCG
UNICREDIT
Financials
Equity
4706723.13
0.45585
4706723.13
123897
37.99
Italy
Borsa Italiana
USD
0.92593
--
SAN
SANOFI SA
Health Care
Equity
4601509.95
0.44566
4601509.95
46841
98.24
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
4563628.65
0.44199
4563628.65
382752
11.92
Spain
Bolsa De Madrid
USD
0.92593
--
JBH
JB HI-FI LTD
Consumer Discretionary
Equity
4557602.79
0.44141
4557602.79
108730
41.92
Australia
Asx - All Markets
USD
1.5328
--
8001
ITOCHU CORP
Industrials
Equity
4527298.56
0.43847
4527298.56
106000
42.71
Japan
Tokyo Stock Exchange
USD
151.345
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
4525014.21
0.43825
4525014.21
8381
539.91
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BMO
BANK OF MONTREAL
Financials
Equity
4502901.16
0.43611
4502901.16
46076
97.73
Canada
Toronto Stock Exchange
USD
1.35325
--
6501
HITACHI LTD
Industrials
Equity
4489722.16
0.43483
4489722.16
49400
90.89
Japan
Tokyo Stock Exchange
USD
151.345
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
4476738.58
0.43358
4476738.58
52400
85.43
Japan
Tokyo Stock Exchange
USD
151.345
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
4380801.27
0.42429
4380801.27
138549
31.62
United Kingdom
London Stock Exchange
USD
0.79161
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
4199192.63
0.4067
4199192.63
32231
130.28
Australia
Asx - All Markets
USD
1.5328
--
ALV
ALLIANZ
Financials
Equity
4122329.76
0.39925
4122329.76
13740
300.02
Germany
Xetra
USD
0.92593
--
INVE B
INVESTOR CLASS B
Financials
Equity
4103114.57
0.39739
4103114.57
163309
25.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
DGE
DIAGEO PLC
Consumer Staples
Equity
4042325.66
0.3915
4042325.66
109381
36.96
United Kingdom
London Stock Exchange
USD
0.79161
01-Jan-1998
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
4030509.76
0.39036
4030509.76
129100
31.22
Japan
Tokyo Stock Exchange
USD
151.345
--
5803
FUJIKURA LTD
Industrials
Equity
4024004.76
0.38973
4024004.76
273100
14.73
Japan
Tokyo Stock Exchange
USD
151.345
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
4007183.59
0.3881
4007183.59
126400
31.7
Japan
Tokyo Stock Exchange
USD
151.345
--
RIO
RIO TINTO PLC
Materials
Equity
3901503.66
0.37786
3901503.66
61560
63.38
United Kingdom
London Stock Exchange
USD
0.79161
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
3881218.94
0.3759
3881218.94
1487285
2.61
Australia
Asx - All Markets
USD
1.5328
--
WHC
WHITEHAVEN COAL LTD
Energy
Equity
3835194.79
0.37144
3835194.79
827971
4.63
Australia
Asx - All Markets
USD
1.5328
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
3822366.12
0.3702
3822366.12
65500
58.36
Japan
Tokyo Stock Exchange
USD
151.345
--
GLEN
GLENCORE PLC
Materials
Equity
3818103.15
0.36979
3818103.15
694336
5.5
United Kingdom
London Stock Exchange
USD
0.79161
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
3812284.25
0.36922
3812284.25
49074
77.68
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CDI
CHRISTIAN DIOR
Consumer Discretionary
Equity
3774628.62
0.36558
3774628.62
4501
838.62
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
ENI
ENI
Energy
Equity
3769978.61
0.36513
3769978.61
238307
15.82
Italy
Borsa Italiana
USD
0.92593
--
EMG
MAN GROUP PLC
Financials
Equity
3757376.81
0.36391
3757376.81
1112331
3.38
United Kingdom
London Stock Exchange
USD
0.79161
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
3740396.81
0.36226
3740396.81
91671
40.8
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
3710978.23
0.35941
3710978.23
1042
3561.4
Japan
Tokyo Stock Exchange
USD
151.345
--
FMG
FORTESCUE LTD
Materials
Equity
3708135.72
0.35914
3708135.72
221161
16.77
Australia
Asx - All Markets
USD
1.5328
--
BPE
BPER BANCA
Financials
Equity
3668586.03
0.35531
3668586.03
775534
4.73
Italy
Borsa Italiana
USD
0.92593
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
3635143.55
0.35207
3635143.55
190400
19.09
Japan
Tokyo Stock Exchange
USD
151.345
--
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
3605039.19
0.34915
3605039.19
47213
76.36
Canada
Toronto Stock Exchange
USD
1.35325
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
3601217.75
0.34878
3601217.75
70700
50.94
Japan
Tokyo Stock Exchange
USD
151.345
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
3553267.5
0.34414
3553267.5
146225
24.3
Germany
Xetra
USD
0.92593
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
3535447.54
0.34241
3535447.54
883600
4
Singapore
Singapore Exchange
USD
1.3496
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
3527653.71
0.34166
3527653.71
286500
12.31
Japan
Tokyo Stock Exchange
USD
151.345
--
OCI
OCI NV
Materials
Equity
3515205.89
0.34045
3515205.89
128193
27.42
Netherlands
Euronext Amsterdam
USD
0.92593
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
3470961.13
0.33617
3470961.13
121991
28.45
Italy
Borsa Italiana
USD
0.92593
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
3470678.82
0.33614
3470678.82
7105
488.48
Germany
Xetra
USD
0.92593
--
BNP
BNP PARIBAS SA
Financials
Equity
3357635
0.32519
3357635
47205
71.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
BMW
BMW AG
Consumer Discretionary
Equity
3324689.02
0.322
3324689.02
28781
115.52
Germany
Xetra
USD
0.92593
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
3320084.57
0.32155
3320084.57
75800
43.8
Japan
Tokyo Stock Exchange
USD
151.345
--
1299
AIA GROUP LTD
Financials
Equity
3303490.09
0.31995
3303490.09
492000
6.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
3298406.29
0.31945
3298406.29
117100
28.17
Japan
Tokyo Stock Exchange
USD
151.345
--
SAB
BANCO DE SABADELL SA
Financials
Equity
3294853.38
0.31911
3294853.38
2096763
1.57
Spain
Bolsa De Madrid
USD
0.92593
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
3271505.5
0.31685
3271505.5
10600
308.63
Japan
Tokyo Stock Exchange
USD
151.345
--
III
3I GROUP PLC
Financials
Equity
3268956.33
0.3166
3268956.33
92123
35.48
United Kingdom
London Stock Exchange
USD
0.79161
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
3264924.51
0.31621
3264924.51
362000
9.02
Japan
Tokyo Stock Exchange
USD
151.345
--
BMPS
BANCA MONTE DEI PASCHI DI SIENA SP
Financials
Equity
3262023.58
0.31593
3262023.58
719141
4.54
Italy
Borsa Italiana
USD
0.92593
--
AGS
AGEAS SA
Financials
Equity
3251009.74
0.31486
3251009.74
70135
46.35
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
EN
BOUYGUES SA
Industrials
Equity
3249554.63
0.31472
3249554.63
79536
40.86
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
3245205.6
0.3143
3245205.6
1270
2555.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6146
DISCO CORP
Information Technology
Equity
3209038.95
0.3108
3209038.95
8800
364.66
Japan
Tokyo Stock Exchange
USD
151.345
--
ADYEN
ADYEN NV
Financials
Equity
3180280.32
0.30801
3180280.32
1878
1693.43
Netherlands
Euronext Amsterdam
USD
0.92593
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
3175469.08
0.30755
3175469.08
11395
278.67
Switzerland
SIX Swiss Exchange
USD
0.9007
--
7741
HOYA CORP
Health Care
Equity
3148604.18
0.30495
3148604.18
25300
124.45
Japan
Tokyo Stock Exchange
USD
151.345
--
6861
KEYENCE CORP
Information Technology
Equity
3102864.32
0.30052
3102864.32
6700
463.11
Japan
Tokyo Stock Exchange
USD
151.345
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
3058263.85
0.2962
3058263.85
179396
17.05
United Kingdom
London Stock Exchange
USD
0.79161
01-Jan-1998
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
3052053.26
0.29559
3052053.26
23700
128.78
Japan
Tokyo Stock Exchange
USD
151.345
--
ABBN
ABB LTD
Industrials
Equity
3029641.81
0.29342
3029641.81
65142
46.51
Switzerland
SIX Swiss Exchange
USD
0.9007
--
S32
SOUTH32 LTD
Materials
Equity
3022486.35
0.29273
3022486.35
1544291
1.96
Australia
Asx - All Markets
USD
1.5328
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
3000779.81
0.29063
3000779.81
454153021
0.66
Japan
--
USD
151.345
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
2978726.35
0.28849
2978726.35
14543
204.82
Germany
Xetra
USD
0.92593
--
NTR
NUTRIEN LTD
Materials
Equity
2977642
0.28839
2977642
54756
54.38
Canada
Toronto Stock Exchange
USD
1.35325
--
CNA
CENTRICA PLC
Utilities
Equity
2957329.72
0.28642
2957329.72
1833959
1.61
United Kingdom
London Stock Exchange
USD
0.79161
--
BXB
BRAMBLES LTD
Industrials
Equity
2941449.85
0.28488
2941449.85
279174
10.54
Australia
Asx - All Markets
USD
1.5328
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
2916851.56
0.2825
2916851.56
103700
28.13
Japan
Tokyo Stock Exchange
USD
151.345
--
INGA
ING GROEP NV
Financials
Equity
2908184.87
0.28166
2908184.87
176621
16.47
Netherlands
Euronext Amsterdam
USD
0.92593
--
8473
SBI HOLDINGS INC
Financials
Equity
2885011.07
0.27942
2885011.07
110400
26.13
Japan
Tokyo Stock Exchange
USD
151.345
--
7936
ASICS CORP
Consumer Discretionary
Equity
2878177.67
0.27875
2878177.67
61300
46.95
Japan
Tokyo Stock Exchange
USD
151.345
--
TLS
TELSTRA GROUP LTD
Communication
Equity
2873485.28
0.2783
2873485.28
1141058
2.52
Australia
Asx - All Markets
USD
1.5328
--
8804
TOKYO TATEMONO LTD
Real Estate
Equity
2839078.93
0.27497
2839078.93
168800
16.82
Japan
Tokyo Stock Exchange
USD
151.345
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
2837210.26
0.27479
2837210.26
844443
3.36
Australia
Asx - All Markets
USD
1.5328
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
2835970.21
0.27467
2835970.21
113443
25
Canada
Toronto Stock Exchange
USD
1.35325
--
BUCN
BUCHER INDUSTRIES AG
Industrials
Equity
2835796.16
0.27465
2835796.16
6437
440.55
Switzerland
SIX Swiss Exchange
USD
0.9007
--
INVP
INVESTEC PLC
Financials
Equity
2807307.85
0.27189
2807307.85
418038
6.72
United Kingdom
London Stock Exchange
USD
0.79161
--
INCH
INCHCAPE PLC
Consumer Discretionary
Equity
2764704.89
0.26776
2764704.89
302288
9.15
United Kingdom
London Stock Exchange
USD
0.79161
--
A2A
A2A
Utilities
Equity
2757751.01
0.26709
2757751.01
1525828
1.81
Italy
Borsa Italiana
USD
0.92593
--
8031
MITSUI LTD
Industrials
Equity
2754934.75
0.26682
2754934.75
59200
46.54
Japan
Tokyo Stock Exchange
USD
151.345
--
SYDB
SYDBANK
Financials
Equity
2744309.39
0.26579
2744309.39
53121
51.66
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
2723005.93
0.26373
2723005.93
54221
50.22
United Kingdom
London Stock Exchange
USD
0.79161
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
2717013.45
0.26315
2717013.45
108900
24.95
Japan
Tokyo Stock Exchange
USD
151.345
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
2707980
0.26227
2707980
72600
37.3
Hong Kong
Singapore Exchange
USD
1
--
CBK
COMMERZBANK AG
Financials
Equity
2676662.25
0.25924
2676662.25
194689
13.75
Germany
Xetra
USD
0.92593
--
5444
YAMATO KOGYO LTD
Materials
Equity
2670799.83
0.25867
2670799.83
47100
56.7
Japan
Tokyo Stock Exchange
USD
151.345
--
FGR
EIFFAGE SA
Industrials
Equity
2666095.07
0.25821
2666095.07
23477
113.56
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
TSCO
TESCO PLC
Consumer Staples
Equity
2644760.86
0.25615
2644760.86
705872
3.75
United Kingdom
London Stock Exchange
USD
0.79161
--
IBE
IBERDROLA SA
Utilities
Equity
2640436.44
0.25573
2640436.44
212688
12.41
Spain
Bolsa De Madrid
USD
0.92593
--
BBY
BALFOUR BEATTY PLC
Industrials
Equity
2639168.36
0.25561
2639168.36
546622
4.83
United Kingdom
London Stock Exchange
USD
0.79161
--
KCR
KONECRANES
Industrials
Equity
2624802.7
0.25421
2624802.7
50517
51.96
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
OMV
OMV AG
Energy
Equity
2623473.62
0.25409
2623473.62
55384
47.37
Austria
Wiener Boerse Ag
USD
0.92593
--
ALC
ALCON AG
Health Care
Equity
2623243.72
0.25406
2623243.72
31613
82.98
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SGE
SAGE GROUP PLC
Information Technology
Equity
2623101.19
0.25405
2623101.19
164083
15.99
United Kingdom
London Stock Exchange
USD
0.79161
--
3774
INTERNET INITIATIVE JAPAN INC
Communication
Equity
2599772.7
0.25179
2599772.7
139600
18.62
Japan
Tokyo Stock Exchange
USD
151.345
--
ISS
ISS A S
Industrials
Equity
2586364.18
0.25049
2586364.18
142106
18.2
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
CGCBV
CARGOTEC CORP CLASS B
Industrials
Equity
2561919.79
0.24812
2561919.79
36749
69.71
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
2555679.86
0.24752
2555679.86
722951
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
2521991.15
0.24426
2521991.15
250700
10.06
Japan
Tokyo Stock Exchange
USD
151.345
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
2521373.68
0.2442
2521373.68
154428
16.33
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SYENS
SYENSQO SA
Materials
Equity
2520416.61
0.24411
2520416.61
26586
94.8
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
ICP
INTERMEDIATE CAPITAL GROUP PLC
Financials
Equity
2511918.13
0.24328
2511918.13
96809
25.95
United Kingdom
London Stock Exchange
USD
0.79161
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
2505640.78
0.24267
2505640.78
31915
78.51
Australia
Asx - All Markets
USD
1.5328
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
2503431.48
0.24246
2503431.48
163375
15.32
United Kingdom
London Stock Exchange
USD
0.79161
--
GLE
SOCIETE GENERALE SA
Financials
Equity
2500839.07
0.24221
2500839.07
93333
26.79
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
2462199.17
0.23847
2462199.17
968800
2.54
Singapore
Singapore Exchange
USD
1.3496
--
2651
LAWSON INC
Consumer Staples
Equity
2451527.97
0.23743
2451527.97
35900
68.29
Japan
Tokyo Stock Exchange
USD
151.345
--
ANA
ACCIONA SA
Utilities
Equity
2429516.05
0.2353
2429516.05
19934
121.88
Spain
Bolsa De Madrid
USD
0.92593
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
2427303.55
0.23509
2427303.55
767129
3.16
Australia
Asx - All Markets
USD
1.5328
--
NXT
NEXT PLC
Consumer Discretionary
Equity
2425413.52
0.2349
2425413.52
20797
116.62
United Kingdom
London Stock Exchange
USD
0.79161
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
2404132.34
0.23284
2404132.34
110700
21.72
Singapore
Singapore Exchange
USD
1.3496
--
VOLV B
VOLVO CLASS B
Industrials
Equity
2402523.74
0.23269
2402523.74
88553
27.13
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
HWDN
HOWDEN JOINERY GROUP PLC
Industrials
Equity
2400484.17
0.23249
2400484.17
209555
11.46
United Kingdom
London Stock Exchange
USD
0.79161
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
2385670.43
0.23105
2385670.43
110243
21.64
Australia
Asx - All Markets
USD
1.5328
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
2364624.47
0.22902
2364624.47
3869
611.17
Netherlands
Euronext Amsterdam
USD
0.92593
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
2346262.64
0.22724
2346262.64
594600
3.95
Japan
Tokyo Stock Exchange
USD
151.345
--
SU
SUNCOR ENERGY INC
Energy
Equity
2344515.3
0.22707
2344515.3
63467
36.94
Canada
Toronto Stock Exchange
USD
1.35325
--
8359
HACHIJUNI BANK LTD
Financials
Equity
2327115.53
0.22538
2327115.53
345800
6.73
Japan
Tokyo Stock Exchange
USD
151.345
--
9697
CAPCOM LTD
Communication
Equity
2300460.54
0.2228
2300460.54
123200
18.67
Japan
Tokyo Stock Exchange
USD
151.345
--
ORNBV
ORION CLASS B
Health Care
Equity
2263396.08
0.21921
2263396.08
60623
37.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
ENGI
ENGIE SA
Utilities
Equity
2261492.01
0.21903
2261492.01
135008
16.75
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6361
EBARA CORP
Industrials
Equity
2260563.61
0.21894
2260563.61
25000
90.42
Japan
Tokyo Stock Exchange
USD
151.345
--
KINV B
KINNEVIK CLASS B
Financials
Equity
2255005.26
0.2184
2255005.26
201016
11.22
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
7182
JAPAN POST BANK LTD
Financials
Equity
2246192.47
0.21755
2246192.47
209200
10.74
Japan
Tokyo Stock Exchange
USD
151.345
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
2240631.78
0.21701
2240631.78
29384
76.25
Canada
Toronto Stock Exchange
USD
1.35325
--
9364
KAMIGUMI LTD
Industrials
Equity
2238709.57
0.21682
2238709.57
101900
21.97
Japan
Tokyo Stock Exchange
USD
151.345
--
1959
KYUDENKO CORP
Industrials
Equity
2238066.01
0.21676
2238066.01
54100
41.37
Japan
Tokyo Stock Exchange
USD
151.345
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
2235865.68
0.21655
2235865.68
90682
24.66
United Kingdom
London Stock Exchange
USD
0.79161
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
2233506.23
0.21632
2233506.23
87800
25.44
Japan
Tokyo Stock Exchange
USD
151.345
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
2231375.63
0.21611
2231375.63
143407
15.56
Australia
Asx - All Markets
USD
1.5328
--
PRY
PRYSMIAN
Industrials
Equity
2228469.83
0.21583
2228469.83
42641
52.26
Italy
Borsa Italiana
USD
0.92593
--
DHL
DEUTSCHE POST AG
Industrials
Equity
2225935.02
0.21558
2225935.02
51636
43.11
Germany
Xetra
USD
0.92593
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
2195330.18
0.21262
2195330.18
49196
44.62
Australia
Asx - All Markets
USD
1.5328
--
ABN
ABN AMRO BANK NV
Financials
Equity
2186174.02
0.21173
2186174.02
127712
17.12
Netherlands
Euronext Amsterdam
USD
0.92593
--
GRG
GREGGS PLC
Consumer Discretionary
Equity
2158198.58
0.20902
2158198.58
59445
36.31
United Kingdom
London Stock Exchange
USD
0.79161
--
2331
SOHGO SECURITY SERVICES LTD
Industrials
Equity
2158023.06
0.20901
2158023.06
398300
5.42
Japan
Tokyo Stock Exchange
USD
151.345
--
CA
CARREFOUR SA
Consumer Staples
Equity
2133643.81
0.20665
2133643.81
124447
17.14
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8604
NOMURA HOLDINGS INC
Financials
Equity
2131694.61
0.20646
2131694.61
334600
6.37
Japan
Tokyo Stock Exchange
USD
151.345
--
5929
SANWA HOLDINGS CORP
Industrials
Equity
2129434.07
0.20624
2129434.07
122400
17.4
Japan
Tokyo Stock Exchange
USD
151.345
--
ENEL
ENEL
Utilities
Equity
2107827.11
0.20415
2107827.11
318956
6.61
Italy
Borsa Italiana
USD
0.92593
--
8630
SOMPO HOLDINGS INC
Financials
Equity
2092120.65
0.20262
2092120.65
100200
20.88
Japan
Tokyo Stock Exchange
USD
151.345
--
IMI
IMI PLC
Industrials
Equity
2078376.21
0.20129
2078376.21
90648
22.93
United Kingdom
London Stock Exchange
USD
0.79161
--
8058
MITSUBISHI CORP
Industrials
Equity
2057419.8
0.19926
2057419.8
89400
23.01
Japan
Tokyo Stock Exchange
USD
151.345
--
C52
COMFORTDELGRO CORPORATION LTD
Industrials
Equity
2040975.1
0.19767
2040975.1
1967500
1.04
Singapore
Singapore Exchange
USD
1.3496
--
AXFO
AXFOOD
Consumer Staples
Equity
2040672.91
0.19764
2040672.91
70116
29.1
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
2029773.04
0.19659
2029773.04
48800
41.59
Japan
Tokyo Stock Exchange
USD
151.345
--
DG
VINCI SA
Industrials
Equity
2018311.95
0.19548
2018311.95
15736
128.26
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
IDS
INTERNATIONAL DISTRIBUTIONS PLC
Industrials
Equity
1995878.11
0.1933
1995878.11
689034
2.9
United Kingdom
London Stock Exchange
USD
0.79161
--
5463
MARUICHI STEEL TUBE LTD
Materials
Equity
1995110.51
0.19323
1995110.51
75000
26.6
Japan
Tokyo Stock Exchange
USD
151.345
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
1988309.27
0.19257
1988309.27
631100
3.15
United Kingdom
London Stock Exchange
USD
0.79161
--
1414
SHO-BOND HOLDINGS LTD
Industrials
Equity
1984259.14
0.19218
1984259.14
47300
41.95
Japan
Tokyo Stock Exchange
USD
151.345
--
BOSS
HUGO BOSS N AG
Consumer Discretionary
Equity
1960814.3
0.18991
1960814.3
33240
58.99
Germany
Xetra
USD
0.92593
--
8591
ORIX CORP
Financials
Equity
1959035.32
0.18973
1959035.32
89900
21.79
Japan
Tokyo Stock Exchange
USD
151.345
--
SSAB B
SSAB CLASS B
Materials
Equity
1958147.97
0.18965
1958147.97
265370
7.38
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
8174
NIPPON GAS LTD
Utilities
Equity
1957535.43
0.18959
1957535.43
116800
16.76
Japan
Tokyo Stock Exchange
USD
151.345
--
MTS
METCASH LTD
Consumer Staples
Equity
1933266.52
0.18724
1933266.52
757881
2.55
Australia
Asx - All Markets
USD
1.5328
--
FBU
FLETCHER BUILDING LTD
Industrials
Equity
1928846.48
0.18681
1928846.48
782691
2.46
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
1916348.74
0.1856
1916348.74
50300
38.1
Japan
Tokyo Stock Exchange
USD
151.345
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
1913270.25
0.1853
1913270.25
37959
50.4
Spain
Bolsa De Madrid
USD
0.92593
--
PSPN
PSP SWISS PROPERTY AG
Real Estate
Equity
1904296.88
0.18443
1904296.88
14511
131.23
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ALFA
ALFA LAVAL
Industrials
Equity
1902899.43
0.1843
1902899.43
48353
39.35
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
1898505.28
0.18387
1898505.28
140048
13.56
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
1897520.52
0.18378
1897520.52
42811
44.32
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4732
USS LTD
Consumer Discretionary
Equity
1893919.85
0.18343
1893919.85
229400
8.26
Japan
Tokyo Stock Exchange
USD
151.345
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
1891282.93
0.18317
1891282.93
12341
153.25
Netherlands
Euronext Amsterdam
USD
0.92593
--
DNB
DNB BANK
Financials
Equity
1882001.08
0.18227
1882001.08
94919
19.83
Norway
Oslo Bors Asa
USD
10.8486
--
BS6
YANGZIJIANG SHIPBUILDING HOLDINGS
Industrials
Equity
1877308.09
0.18182
1877308.09
1326500
1.42
Singapore
Singapore Exchange
USD
1.3496
--
WPP
WPP PLC
Communication
Equity
1865614.92
0.18069
1865614.92
195971
9.52
United Kingdom
London Stock Exchange
USD
0.79161
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
1862966.76
0.18043
1862966.76
1724969
108
European Union
--
USD
0.92593
--
KER
KERING SA
Consumer Discretionary
Equity
1861175.23
0.18026
1861175.23
4704
395.66
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
G1A
GEA GROUP AG
Industrials
Equity
1854944.22
0.17965
1854944.22
43826
42.33
Germany
Xetra
USD
0.92593
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
1843552.81
0.17855
1843552.81
171700
10.74
Japan
Tokyo Stock Exchange
USD
151.345
--
ORK
ORKLA
Consumer Staples
Equity
1840054.45
0.17821
1840054.45
260805
7.06
Norway
Oslo Bors Asa
USD
10.8486
--
288
WH GROUP LTD
Consumer Staples
Equity
1835828.5
0.1778
1835828.5
2784500
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
HEM
HEMNET GROUP
Communication
Equity
1821100.89
0.17638
1821100.89
59403
30.66
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
CJLU
NETLINK NBN TRUST UNITS
Communication
Equity
1819662.49
0.17624
1819662.49
2872300
0.63
Singapore
Singapore Exchange
USD
1.3496
--
GFTU
GRAFTON GROUP PLC
Industrials
Equity
1804180.16
0.17474
1804180.16
142507
12.66
United Kingdom
London Stock Exchange
USD
0.79161
--
SRG
SNAM
Utilities
Equity
1795348
0.17388
1795348
379881
4.73
Italy
Borsa Italiana
USD
0.92593
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
1782207.32
0.17261
1782207.32
178300
10
Singapore
Singapore Exchange
USD
1.3496
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
1774566.06
0.17187
1774566.06
63900
27.77
Japan
Tokyo Stock Exchange
USD
151.345
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
1769810.7
0.17141
1769810.7
78000
22.69
Japan
Tokyo Stock Exchange
USD
151.345
--
ERIC B
ERICSSON B
Information Technology
Equity
1766266.07
0.17106
1766266.07
327654
5.39
Sweden
Nasdaq Omx Nordic
USD
10.6926
01-Jan-1998
NN
NN GROUP NV
Financials
Equity
1758627.68
0.17032
1758627.68
38028
46.25
Netherlands
Euronext Amsterdam
USD
0.92593
--
8136
SANRIO LTD
Consumer Discretionary
Equity
1747530.48
0.16925
1747530.48
91200
19.16
Japan
Tokyo Stock Exchange
USD
151.345
--
8056
BIPROGY INC
Information Technology
Equity
1741718.59
0.16869
1741718.59
58800
29.62
Japan
Tokyo Stock Exchange
USD
151.345
--
TEF
TELEFONICA SA
Communication
Equity
1738909.08
0.16842
1738909.08
393764
4.42
Spain
Bolsa De Madrid
USD
0.92593
--
3626
TIS INC
Information Technology
Equity
1737250.65
0.16825
1737250.65
81300
21.37
Japan
Tokyo Stock Exchange
USD
151.345
--
RXL
REXEL SA
Industrials
Equity
1722910.01
0.16687
1722910.01
63735
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
1711770.73
0.16579
1711770.73
167722
10.21
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
ELE
ENDESA SA
Utilities
Equity
1708554.66
0.16548
1708554.66
92164
18.54
Spain
Bolsa De Madrid
USD
0.92593
--
YAL
YANCOAL AUSTRALIA LTD
Energy
Equity
1684670.83
0.16316
1684670.83
492799
3.42
Australia
Asx - All Markets
USD
1.5328
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
1684038.75
0.1631
1684038.75
12326
136.62
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
AKZA
AKZO NOBEL NV
Materials
Equity
1682418.86
0.16294
1682418.86
22518
74.71
Netherlands
Euronext Amsterdam
USD
0.92593
--
6702
FUJITSU LTD
Information Technology
Equity
1677211.01
0.16244
1677211.01
105000
15.97
Japan
Tokyo Stock Exchange
USD
151.345
--
RAND
RANDSTAD HOLDING
Industrials
Equity
1674613.79
0.16219
1674613.79
31696
52.83
Netherlands
Euronext Amsterdam
USD
0.92593
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
1667343.18
0.16148
1667343.18
10429
159.88
Switzerland
SIX Swiss Exchange
USD
0.9007
--
9433
KDDI CORP
Communication
Equity
1659133.77
0.16069
1659133.77
56200
29.52
Japan
Tokyo Stock Exchange
USD
151.345
--
CAP
CAPGEMINI
Information Technology
Equity
1636275.49
0.15848
1636275.49
7103
230.36
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6988
NITTO DENKO CORP
Materials
Equity
1629208.1
0.15779
1629208.1
17900
91.02
Japan
Tokyo Stock Exchange
USD
151.345
--
3099
ISETAN MITSUKOSHI HOLDINGS LTD
Consumer Discretionary
Equity
1617199.11
0.15663
1617199.11
99900
16.19
Japan
Tokyo Stock Exchange
USD
151.345
--
ISP
INTESA SANPAOLO
Financials
Equity
1615567.71
0.15647
1615567.71
444810
3.63
Italy
Borsa Italiana
USD
0.92593
--
NHY
NORSK HYDRO
Materials
Equity
1615253.36
0.15644
1615253.36
295004
5.48
Norway
Oslo Bors Asa
USD
10.8486
--
9531
TOKYO GAS LTD
Utilities
Equity
1589216.69
0.15392
1589216.69
70000
22.7
Japan
Tokyo Stock Exchange
USD
151.345
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
1566169.34
0.15169
1566169.34
7520
208.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1564777.16
0.15155
1564777.16
69900
22.39
Japan
Tokyo Stock Exchange
USD
151.345
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
1564083.84
0.15148
1564083.84
744600
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
LIGHT
SIGNIFY NV
Industrials
Equity
1561963.31
0.15128
1561963.31
50604
30.87
Netherlands
Euronext Amsterdam
USD
0.92593
--
ANDR
ANDRITZ AG
Industrials
Equity
1560600
0.15115
1560600
25000
62.42
Austria
Wiener Boerse Ag
USD
0.92593
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
1558263.05
0.15092
1558263.05
22555
69.09
Norway
Oslo Bors Asa
USD
10.8486
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
1548217.65
0.14995
1548217.65
41000
37.76
Japan
Tokyo Stock Exchange
USD
151.345
--
NHC
NEW HOPE CORPORATION LTD
Energy
Equity
1545164.38
0.14965
1545164.38
509340
3.03
Australia
Asx - All Markets
USD
1.5328
--
VOD
VODAFONE GROUP PLC
Communication
Equity
1538148.63
0.14897
1538148.63
1728090
0.89
United Kingdom
London Stock Exchange
USD
0.79161
--
SREN
SWISS RE AG
Financials
Equity
1533212.5
0.14849
1533212.5
11910
128.73
Switzerland
SIX Swiss Exchange
USD
0.9007
--
IG
ITALGAS
Utilities
Equity
1508306.83
0.14608
1508306.83
258626
5.83
Italy
Borsa Italiana
USD
0.92593
--
3132
MACNICA HOLDINGS INC
Information Technology
Equity
1505952.62
0.14585
1505952.62
30900
48.74
Japan
Tokyo Stock Exchange
USD
151.345
--
STMMI
STMICROELECTRONICS NV
Information Technology
Equity
1480947.94
0.14343
1480947.94
34337
43.13
France
Borsa Italiana
USD
0.92593
--
LPP
LPP SA
Consumer Discretionary
Equity
1461801.77
0.14158
1461801.77
381
3836.75
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
WIE
WIENERBERGER AG
Materials
Equity
1443410.15
0.1398
1443410.15
39588
36.46
Austria
Wiener Boerse Ag
USD
0.92593
--
BME
B&M EUROPEAN VALUE RETAIL SA
Consumer Discretionary
Equity
1440093.16
0.13947
1440093.16
208866
6.89
United Kingdom
London Stock Exchange
USD
0.79161
--
4980
DEXERIALS CORP
Information Technology
Equity
1417370.91
0.13727
1417370.91
32700
43.34
Japan
Tokyo Stock Exchange
USD
151.345
--
9434
SOFTBANK CORP
Communication
Equity
1404337.77
0.13601
1404337.77
109500
12.83
Japan
Tokyo Stock Exchange
USD
151.345
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
1392949.88
0.13491
1392949.88
76800
18.14
Japan
Tokyo Stock Exchange
USD
151.345
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
1375775.54
0.13325
1375775.54
428096
3.21
United Kingdom
London Stock Exchange
USD
0.79161
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
1370850.18
0.13277
1370850.18
10333
132.67
Germany
Xetra
USD
0.92593
02-Jan-1990
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
1361836.86
0.1319
1361836.86
31200
43.65
Japan
Tokyo Stock Exchange
USD
151.345
--
RMV
RIGHTMOVE PLC
Communication
Equity
1356689.9
0.1314
1356689.9
195409
6.94
United Kingdom
London Stock Exchange
USD
0.79161
--
CSR
CSR LTD
Materials
Equity
1353506.91
0.13109
1353506.91
235222
5.75
Australia
Asx - All Markets
USD
1.5328
--
EOAN
E.ON N
Utilities
Equity
1345337.8
0.1303
1345337.8
96677
13.92
Germany
Xetra
USD
0.92593
--
3466
LASALLE LOGIPORT REIT
Real Estate
Equity
1342660.81
0.13004
1342660.81
1311
1024.15
Japan
Tokyo Stock Exchange
USD
151.345
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
1320100.27
0.12785
1320100.27
12679
104.12
United Kingdom
London Stock Exchange
USD
0.79161
--
9719
SCSK CORP
Information Technology
Equity
1316839.01
0.12754
1316839.01
71000
18.55
Japan
Tokyo Stock Exchange
USD
151.345
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
1307155.16
0.1266
1307155.16
68150
19.18
Australia
Asx - All Markets
USD
1.5328
01-Jan-1998
KESKOB
KESKO CLASS B
Consumer Staples
Equity
1281506.01
0.12412
1281506.01
68529
18.7
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
1279847.04
0.12395
1279847.04
98100
13.05
Japan
Tokyo Stock Exchange
USD
151.345
--
BC
BRUNELLO CUCINELLI
Consumer Discretionary
Equity
1277482.32
0.12373
1277482.32
11159
114.48
Italy
Borsa Italiana
USD
0.92593
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
1236849.58
0.11979
1236849.58
40500
30.54
Japan
Tokyo Stock Exchange
USD
151.345
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
1236333.2
0.11974
1236333.2
300500
4.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
8227
SHIMAMURA LTD
Consumer Discretionary
Equity
1224269.05
0.11857
1224269.05
21500
56.94
Japan
Tokyo Stock Exchange
USD
151.345
--
HOT
HOCHTIEF AG
Industrials
Equity
1221783.26
0.11833
1221783.26
10504
116.32
Germany
Xetra
USD
0.92593
--
6526
SOCIONEXT INC
Information Technology
Equity
1206111.86
0.11681
1206111.86
44500
27.1
Japan
Tokyo Stock Exchange
USD
151.345
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
1204483.3
0.11666
1204483.3
26051
46.24
Australia
Asx - All Markets
USD
1.5328
--
BARC
BARCLAYS PLC
Financials
Equity
1199203.56
0.11614
1199203.56
518177
2.31
United Kingdom
London Stock Exchange
USD
0.79161
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
1174629
0.11376
1174629
38647
30.39
United Kingdom
London Stock Exchange
USD
0.79161
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
1174372.13
0.11374
1174372.13
100900
11.64
Japan
Tokyo Stock Exchange
USD
151.345
--
WISE
WISE PLC CLASS A
Financials
Equity
1169511.33
0.11327
1169511.33
99698
11.73
United Kingdom
London Stock Exchange
USD
0.79161
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
1158196.11
0.11217
1158196.11
20320
57
United Kingdom
London Stock Exchange
USD
0.79161
--
2802
AJINOMOTO INC
Consumer Staples
Equity
1153602.7
0.11173
1153602.7
31000
37.21
Japan
Tokyo Stock Exchange
USD
151.345
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
1125514.44
0.10901
1125514.44
136050
8.27
Italy
Borsa Italiana
USD
0.92593
--
8002
MARUBENI CORP
Industrials
Equity
1115988.97
0.10808
1115988.97
64700
17.25
Japan
Tokyo Stock Exchange
USD
151.345
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
1101397.45
0.10667
1101397.45
648235
1.7
United Kingdom
London Stock Exchange
USD
0.79161
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
1101215.95
0.10665
1101215.95
1687946
65.24
Australia
--
USD
1.5328
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
1090105.18
0.10558
1090105.18
981858
111.02
Switzerland
--
USD
0.9007
--
YAR
YARA INTERNATIONAL
Materials
Equity
1085663.51
0.10515
1085663.51
34348
31.61
Norway
Oslo Bors Asa
USD
10.8486
--
BAS
BASF N
Materials
Equity
1074233.4
0.10404
1074233.4
18792
57.16
Germany
Xetra
USD
0.92593
--
ORA
ORORA LTD
Materials
Equity
1070382.87
0.10367
1070382.87
603193
1.77
Australia
Asx - All Markets
USD
1.5328
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
1066010.82
0.10324
1066010.82
80985
13.16
United Kingdom
London Stock Exchange
USD
0.79161
02-Jan-1985
9533
TOHO GAS LTD
Utilities
Equity
1058044.2
0.10247
1058044.2
47900
22.09
Japan
Tokyo Stock Exchange
USD
151.345
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
1057717.85
0.10244
1057717.85
37704
28.05
Australia
Asx - All Markets
USD
1.5328
--
4186
TOKYO OHKA KOGYO LTD
Materials
Equity
1041806.47
0.1009
1041806.47
34600
30.11
Japan
Tokyo Stock Exchange
USD
151.345
--
PME
PRO MEDICUS LTD
Health Care
Equity
1024908.98
0.09926
1024908.98
15142
67.69
Australia
Asx - All Markets
USD
1.5328
--
PST
POSTE ITALIANE
Financials
Equity
1015769.4
0.09838
1015769.4
81045
12.53
Italy
Borsa Italiana
USD
0.92593
--
ASX
ASX LTD
Financials
Equity
1014108.34
0.09822
1014108.34
23403
43.33
Australia
Asx - All Markets
USD
1.5328
--
LR
LEGRAND SA
Industrials
Equity
1010070.91
0.09783
1010070.91
9522
106.08
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
995790.6
0.09644
995790.6
37300
26.7
Singapore
Singapore Exchange
USD
1.3496
01-Jan-1998
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
992451.56
0.09612
992451.56
17164
57.82
Switzerland
SIX Swiss Exchange
USD
0.9007
--
9532
OSAKA GAS LTD
Utilities
Equity
990133.8
0.0959
990133.8
44100
22.45
Japan
Tokyo Stock Exchange
USD
151.345
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
989673.92
0.09585
989673.92
130700
7.57
Japan
Tokyo Stock Exchange
USD
151.345
--
QIA
QIAGEN NV
Health Care
Equity
952129.41
0.09221
952129.41
22243
42.81
Germany
Deutsche Boerse Xetra
USD
0.92593
--
BG
BAWAG GROUP AG
Financials
Equity
948657.74
0.09188
948657.74
14964
63.4
Austria
Wiener Boerse Ag
USD
0.92593
--
ADEN
ADECCO GROUP AG
Industrials
Equity
940969.49
0.09113
940969.49
23767
39.59
Switzerland
SIX Swiss Exchange
USD
0.9007
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
931480.02
0.09021
931480.02
46925
19.85
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92593
--
KBC
KBC GROEP
Financials
Equity
930047.51
0.09008
930047.51
12405
74.97
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
920706.37
0.08917
920706.37
8362
110.11
Germany
Xetra
USD
0.92593
--
SQN
SWISSQUOTE GROUP HOLDING SA
Financials
Equity
907719.33
0.08791
907719.33
3229
281.11
Switzerland
SIX Swiss Exchange
USD
0.9007
--
4704
TREND MICRO INC
Information Technology
Equity
896431.99
0.08682
896431.99
17700
50.65
Japan
Tokyo Stock Exchange
USD
151.345
--
COLO B
COLOPLAST B
Health Care
Equity
893181.55
0.08651
893181.55
6616
135
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
890754.24
0.08627
890754.24
43600
20.43
Japan
Tokyo Stock Exchange
USD
151.345
--
MT
ARCELORMITTAL SA
Materials
Equity
887477.37
0.08595
887477.37
32282
27.49
France
Euronext Amsterdam
USD
0.92593
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
884449.44
0.08566
884449.44
32100
27.55
Japan
Tokyo Stock Exchange
USD
151.345
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
875034.99
0.08475
875034.99
811
1078.96
Canada
Toronto Stock Exchange
USD
1.35325
--
2181
PERSOL HOLDINGS LTD
Industrials
Equity
872737.65
0.08453
872737.65
625400
1.4
Japan
Tokyo Stock Exchange
USD
151.345
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
869359.67
0.0842
869359.67
180000
4.83
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TLX
TELIX PHARMACEUTICALS LTD
Health Care
Equity
863800.45
0.08366
863800.45
102718
8.41
Australia
Asx - All Markets
USD
1.5328
--
WCH
WACKER CHEMIE AG
Materials
Equity
851258.65
0.08245
851258.65
7539
112.91
Germany
Xetra
USD
0.92593
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
842928.93
0.08164
842928.93
5205
161.95
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
840515.96
0.0814
840515.96
5805023
14.48
Denmark
--
USD
6.9065
--
VER
VERBUND AG
Utilities
Equity
840064.77
0.08136
840064.77
11481
73.17
Austria
Wiener Boerse Ag
USD
0.92593
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
839563.49
0.08131
839563.49
3781
222.05
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
834384.6
0.08081
834384.6
222902
3.74
Netherlands
Euronext Amsterdam
USD
0.92593
--
6417
SANKYO LTD
Consumer Discretionary
Equity
832597.38
0.08064
832597.38
76300
10.91
Japan
Tokyo Stock Exchange
USD
151.345
--
EQNR
EQUINOR
Energy
Equity
818734.51
0.0793
818734.51
31013
26.4
Norway
Oslo Bors Asa
USD
10.8486
--
ALQ
ALS LTD
Industrials
Equity
796870.4
0.07718
796870.4
93027
8.57
Australia
Asx - All Markets
USD
1.5328
--
SCT
SOFTCAT PLC
Information Technology
Equity
796478.52
0.07714
796478.52
39704
20.06
United Kingdom
London Stock Exchange
USD
0.79161
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
793369.15
0.07684
793369.15
44300
17.91
Singapore
Singapore Exchange
USD
1.3496
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
787472.33
0.07627
787472.33
11800
66.73
Japan
Tokyo Stock Exchange
USD
151.345
--
7751
CANON INC
Information Technology
Equity
785135.95
0.07604
785135.95
26400
29.74
Japan
Tokyo Stock Exchange
USD
151.345
--
6113
AMADA LTD
Industrials
Equity
769128.48
0.07449
769128.48
67500
11.39
Japan
Tokyo Stock Exchange
USD
151.345
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
747649.09
0.07241
747649.09
50128
14.91
Italy
Borsa Italiana
USD
0.92593
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
745506.65
0.0722
745506.65
13672
54.53
Canada
Toronto Stock Exchange
USD
1.35325
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
743908.37
0.07205
743908.37
16237
45.82
Canada
Toronto Stock Exchange
USD
1.35325
--
COL
COLES GROUP LTD
Consumer Staples
Equity
726193.26
0.07033
726193.26
65709
11.05
Australia
Asx - All Markets
USD
1.5328
--
6460
SEGA SAMMY HOLDINGS INC
Consumer Discretionary
Equity
725165.68
0.07023
725165.68
58800
12.33
Japan
Tokyo Stock Exchange
USD
151.345
--
4202
DAICEL CORP
Materials
Equity
709590.34
0.06872
709590.34
72100
9.84
Japan
Tokyo Stock Exchange
USD
151.345
--
SAN
BANCO SANTANDER SA
Financials
Equity
704848.86
0.06827
704848.86
144341
4.88
Spain
Bolsa De Madrid
USD
0.92593
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
703261.11
0.06811
703261.11
1075556
0.65
United Kingdom
London Stock Exchange
USD
0.79161
--
KNEBV
KONE
Industrials
Equity
696165.71
0.06742
696165.71
14942
46.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
690298.85
0.06686
690298.85
3048
226.48
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
HUSQ B
HUSQVARNA
Industrials
Equity
684064.67
0.06625
684064.67
79817
8.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
9301
MITSUBISHI LOGISTICS CORP
Industrials
Equity
678515.97
0.06572
678515.97
21000
32.31
Japan
Tokyo Stock Exchange
USD
151.345
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
643252.05
0.0623
643252.05
22100
29.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
CSL
CSL LTD
Health Care
Equity
639591.82
0.06195
639591.82
3405
187.84
Australia
Asx - All Markets
USD
1.5328
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
624475.55
0.06048
624475.55
494340
126.32
United Kingdom
--
USD
0.79161
--
4324
DENTSU GROUP INC
Communication
Equity
614609.01
0.05953
614609.01
22200
27.69
Japan
Tokyo Stock Exchange
USD
151.345
--
8233
TAKASHIMAYA LTD
Consumer Discretionary
Equity
601922.76
0.0583
601922.76
37800
15.92
Japan
Tokyo Stock Exchange
USD
151.345
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
598330.02
0.05795
598330.02
184000
3.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
596899.8
0.05781
596899.8
62800
9.5
Japan
Tokyo Stock Exchange
USD
151.345
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
591894.55
0.05733
591894.55
14077
42.05
Canada
Toronto Stock Exchange
USD
1.35325
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
587093.95
0.05686
587093.95
197100
2.98
Singapore
Singapore Exchange
USD
1.3496
--
INDV
INDIVIOR PLC
Health Care
Equity
572478.22
0.05545
572478.22
26752
21.4
United Kingdom
London Stock Exchange
USD
0.79161
--
BCE
BCE INC
Communication
Equity
569945.45
0.0552
569945.45
16756
34.01
Canada
Toronto Stock Exchange
USD
1.35325
--
9766
KONAMI GROUP CORP
Communication
Equity
563223.1
0.05455
563223.1
8300
67.86
Japan
Tokyo Stock Exchange
USD
151.345
--
SAND
SANDVIK
Industrials
Equity
562471.75
0.05448
562471.75
25302
22.23
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
RNO
RENAULT SA
Consumer Discretionary
Equity
547535.19
0.05303
547535.19
10834
50.54
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
542799.56
0.05257
542799.56
5300
102.42
Japan
Tokyo Stock Exchange
USD
151.345
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
532910.44
0.05161
532910.44
186974
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
8111
GOLDWIN INC
Consumer Discretionary
Equity
520352.84
0.0504
520352.84
8200
63.46
Japan
Tokyo Stock Exchange
USD
151.345
--
7701
SHIMADZU CORP
Information Technology
Equity
516540.35
0.05003
516540.35
18600
27.77
Japan
Tokyo Stock Exchange
USD
151.345
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
514875.04
0.04987
514875.04
85698
6.01
United Kingdom
London Stock Exchange
USD
0.79161
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
493206.4
0.04777
493206.4
22058
22.36
United Kingdom
London Stock Exchange
USD
0.79161
--
3269
ADVANCE RESIDENCE INVESTMENT REIT
Real Estate
Equity
478112.92
0.04631
478112.92
216
2213.49
Japan
Tokyo Stock Exchange
USD
151.345
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
474410.08
0.04595
474410.08
5291
89.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
472175.15
0.04573
472175.15
46640
10.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
3309
SEKISUI HOUSE REIT INC
Real Estate
Equity
461409.36
0.04469
461409.36
860
536.52
Japan
Tokyo Stock Exchange
USD
151.345
--
7733
OLYMPUS CORP
Health Care
Equity
460995.41
0.04465
460995.41
32100
14.36
Japan
Tokyo Stock Exchange
USD
151.345
--
MKS
MARKS AND SPENCER GROUP PLC
Consumer Staples
Equity
456702.93
0.04423
456702.93
136375
3.35
United Kingdom
London Stock Exchange
USD
0.79161
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
445370.01
0.04313
445370.01
342
1302.25
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
3769
GMO PAYMENT GATEWAY INC
Financials
Equity
443830.32
0.04299
443830.32
6900
64.32
Japan
Tokyo Stock Exchange
USD
151.345
--
6724
SEIKO EPSON CORP
Information Technology
Equity
438745.91
0.04249
438745.91
25200
17.41
Japan
Tokyo Stock Exchange
USD
151.345
--
DRX
DRAX GROUP PLC
Utilities
Equity
435375.72
0.04217
435375.72
68737
6.33
United Kingdom
London Stock Exchange
USD
0.79161
--
DBK
DEUTSCHE BANK AG
Financials
Equity
431951.5
0.04183
431951.5
27428
15.75
Germany
Xetra
USD
0.92593
--
ASSA B
ASSA ABLOY B
Industrials
Equity
421822.35
0.04085
421822.35
14687
28.72
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
421516.4
0.04082
421516.4
22800
18.49
Japan
Tokyo Stock Exchange
USD
151.345
--
BAMI
BANCO BPM
Financials
Equity
408006.54
0.03952
408006.54
61249
6.66
Italy
Borsa Italiana
USD
0.92593
--
4507
SHIONOGI LTD
Health Care
Equity
403651.92
0.03909
403651.92
7900
51.1
Japan
Tokyo Stock Exchange
USD
151.345
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
400302.75
0.03877
400302.75
3037
131.81
Canada
Toronto Stock Exchange
USD
1.35325
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
399157.87
0.03866
399157.87
4268035
9.35
Sweden
--
USD
10.6926
--
MNG
M&G PLC
Financials
Equity
398160.12
0.03856
398160.12
142942
2.79
United Kingdom
London Stock Exchange
USD
0.79161
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
397047.8
0.03845
397047.8
10700
37.11
Japan
Tokyo Stock Exchange
USD
151.345
--
VIV
VIVENDI
Communication
Equity
385281.47
0.03731
385281.47
35321
10.91
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4403
NOF CORP
Materials
Equity
380676.6
0.03687
380676.6
27900
13.64
Japan
Tokyo Stock Exchange
USD
151.345
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
375201.36
0.03634
375201.36
45125
8.31
United Kingdom
London Stock Exchange
USD
0.79161
--
MRK
MERCK
Health Care
Equity
374225.18
0.03624
374225.18
2118
176.69
Germany
Xetra
USD
0.92593
--
BNZL
BUNZL
Industrials
Equity
363707.46
0.03523
363707.46
9446
38.5
United Kingdom
London Stock Exchange
USD
0.79161
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
358175.03
0.03469
358175.03
28000
12.79
Japan
Tokyo Stock Exchange
USD
151.345
--
JYSK
JYSKE BANK
Financials
Equity
352689.58
0.03416
352689.58
4181
84.36
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
RS1
RS GROUP PLC
Industrials
Equity
349449.5
0.03384
349449.5
38061
9.18
United Kingdom
London Stock Exchange
USD
0.79161
--
8
PCCW LTD
Communication
Equity
348606.33
0.03376
348606.33
705000
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
CEN
CONTACT ENERGY LTD
Utilities
Equity
331777.42
0.03213
331777.42
64124
5.17
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
6532
BAYCURRENT CONSULTING INC
Industrials
Equity
330752.92
0.03203
330752.92
16900
19.57
Japan
Tokyo Stock Exchange
USD
151.345
--
SOON
SONOVA HOLDING AG
Health Care
Equity
309307.98
0.02996
309307.98
1067
289.89
Switzerland
SIX Swiss Exchange
USD
0.9007
--
G
ASSICURAZIONI GENERALI
Financials
Equity
302901.44
0.02934
302901.44
11955
25.34
Italy
Borsa Italiana
USD
0.92593
--
TMV
TEAMVIEWER
Information Technology
Equity
298202.91
0.02888
298202.91
20001
14.91
Germany
Xetra
USD
0.92593
--
SRP
SERCO GROUP PLC
Industrials
Equity
294139.51
0.02849
294139.51
122743
2.4
United Kingdom
London Stock Exchange
USD
0.79161
--
IGG
IG GROUP HOLDINGS PLC
Financials
Equity
293084.86
0.02839
293084.86
31782
9.22
United Kingdom
London Stock Exchange
USD
0.79161
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
288282.24
0.02792
288282.24
11122
25.92
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4182
MITSUBISHI GAS CHEMICAL INC
Materials
Equity
282625.13
0.02737
282625.13
16900
16.72
Japan
Tokyo Stock Exchange
USD
151.345
--
NOKIA
NOKIA
Information Technology
Equity
279195.8
0.02704
279195.8
78552
3.55
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
01-Jan-1998
CABK
CAIXABANK SA
Financials
Equity
278180.68
0.02694
278180.68
57328
4.85
Spain
Bolsa De Madrid
USD
0.92593
--
HER
HERA
Utilities
Equity
269784.01
0.02613
269784.01
76485
3.53
Italy
Borsa Italiana
USD
0.92593
--
6302
SUMITOMO HEAVY INDUSTRIES LTD
Industrials
Equity
266493.77
0.02581
266493.77
8500
31.35
Japan
Tokyo Stock Exchange
USD
151.345
--
6849
NIHON KOHDEN CORP
Health Care
Equity
264891.47
0.02566
264891.47
10000
26.49
Japan
Tokyo Stock Exchange
USD
151.345
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
263792.29
0.02555
263792.29
8732
30.21
Switzerland
SIX Swiss Exchange
USD
0.9007
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
262629.09
0.02544
262629.09
12200
21.53
Japan
Tokyo Stock Exchange
USD
151.345
--
4768
OTSUKA CORP
Information Technology
Equity
258034.29
0.02499
258034.29
12200
21.15
Japan
Tokyo Stock Exchange
USD
151.345
--
EDEN
EDENRED
Financials
Equity
249029.12
0.02412
249029.12
4662
53.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
NG.
NATIONAL GRID PLC
Utilities
Equity
248923.54
0.02411
248923.54
18485
13.47
United Kingdom
London Stock Exchange
USD
0.79161
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
246812.7
0.0239
246812.7
4519
54.62
Canada
Toronto Stock Exchange
USD
1.35325
--
USD
USD CASH
Cash and/or Derivatives
Cash
237038.28
0.02296
237038.28
237038
100
United States
--
USD
1
--
NTGY
NATURGY ENERGY SA
Utilities
Equity
234489.82
0.02271
234489.82
10802
21.71
Spain
Bolsa De Madrid
USD
0.92593
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
226317.92
0.02192
226317.92
14751
15.34
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
SGAFT
CASH COLLATERAL EUR SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
225720
0.02186
225720
209000
108
European Union
--
USD
0.92593
02-Aug-2016
SESG
SES SA FDR
Communication
Equity
211812.08
0.02051
211812.08
31735
6.67
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
204962.17
0.01985
204962.17
14100
14.54
Japan
Tokyo Stock Exchange
USD
151.345
--
TELIA
TELIA COMPANY
Communication
Equity
192440.46
0.01864
192440.46
75016
2.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
THULE
THULE GROUP
Consumer Discretionary
Equity
185816.72
0.018
185816.72
6157
30.18
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
176387.72
0.01708
176387.72
12700
13.89
Japan
Tokyo Stock Exchange
USD
151.345
--
BKT
BANKINTER SA
Financials
Equity
176280.19
0.01707
176280.19
24067
7.32
Spain
Bolsa De Madrid
USD
0.92593
--
HNR1
HANNOVER RUECK
Financials
Equity
174261.46
0.01688
174261.46
636
273.99
Germany
Xetra
USD
0.92593
--
AIXA
AIXTRON
Information Technology
Equity
155055.6
0.01502
155055.6
5860
26.46
Germany
Xetra
USD
0.92593
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
152577.58
0.01478
152577.58
3643
41.88
Spain
Bolsa De Madrid
USD
0.92593
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
151703.72
0.01469
151703.72
5700
26.61
Japan
Tokyo Stock Exchange
USD
151.345
--
CS
AXA SA
Financials
Equity
146941.58
0.01423
146941.58
3908
37.6
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SXS
SPECTRIS PLC
Information Technology
Equity
144167.86
0.01396
144167.86
3451
41.78
United Kingdom
London Stock Exchange
USD
0.79161
--
SCMN
SWISSCOM AG
Communication
Equity
142640.39
0.01381
142640.39
233
612.19
Switzerland
SIX Swiss Exchange
USD
0.9007
--
NA
NATIONAL BANK OF CANADA
Financials
Equity
140420.44
0.0136
140420.44
1666
84.29
Canada
Toronto Stock Exchange
USD
1.35325
--
SW
SODEXO SA
Consumer Discretionary
Equity
131504.43
0.01274
131504.43
1532
85.84
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
RWE
RWE AG
Utilities
Equity
126359.72
0.01224
126359.72
3719
33.98
Germany
Xetra
USD
0.92593
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
126341.73
0.01224
126341.73
180
701.9
Switzerland
SIX Swiss Exchange
USD
0.9007
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
120000
0.01162
120000
120000
1
United States
--
USD
1
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
119802.34
0.0116
119802.34
200288
59.82
New Zealand
--
USD
1.67182
--
CCC
COMPUTACENTER PLC
Information Technology
Equity
119132.16
0.01154
119132.16
3498
34.06
United Kingdom
London Stock Exchange
USD
0.79161
--
BN
DANONE SA
Consumer Staples
Equity
115132.54
0.01115
115132.54
1780
64.68
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SGAFT
CASH COLLATERAL JPY SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
114962.5
0.01113
114962.5
17399000
0.66
Japan
--
USD
151.345
02-Aug-2016
RED
REDEIA CORPORACION SA
Utilities
Equity
112794.6
0.01092
112794.6
6608
17.07
Spain
Bolsa De Madrid
USD
0.92593
--
6273
SMC (JAPAN) CORP
Industrials
Equity
112246.85
0.01087
112246.85
200
561.23
Japan
Tokyo Stock Exchange
USD
151.345
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
107048.17
0.01037
107048.17
6472
16.54
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92593
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
102475.73
0.00992
102475.73
5150
19.9
Australia
Asx - All Markets
USD
1.5328
--
SGAFT
CASH COLLATERAL AUD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
101122
0.00979
101122
155000
65.24
Australia
--
USD
1.5328
02-Aug-2016
SGAFT
CASH COLLATERAL GBP SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
94743.75
0.00918
94743.75
75000
126.32
United Kingdom
--
USD
0.79161
02-Aug-2016
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
86099.1
0.00834
86099.1
2934
29.35
United Kingdom
London Stock Exchange
USD
0.79161
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
82825.55
0.00802
82825.55
71000
1.17
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SSPG
SSP GROUP PLC
Consumer Discretionary
Equity
77464.01
0.0075
77464.01
27975
2.77
United Kingdom
London Stock Exchange
USD
0.79161
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
77013.33
0.00746
77013.33
103937
74.1
Singapore
--
USD
1.3496
--
ABDN
ABRDN PLC
Financials
Equity
67292.67
0.00652
67292.67
37753
1.78
United Kingdom
London Stock Exchange
USD
0.79161
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
58742.83
0.00569
58742.83
459748
12.78
Hong Kong
--
USD
7.82645
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
40708.51
0.00394
40708.51
441630
9.22
Norway
--
USD
10.8486
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
36133.05
0.0035
36133.05
48897
73.9
Canada
--
USD
1.35325
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
28221.56
0.00273
28221.56
112541
25.08
Poland
--
USD
3.98775
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
19284.94
0.00187
19284.94
70654
27.29
Israel
--
USD
3.6637
--
MARGIN_AUD
FUTURES AUD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
18495.39
0.00179
18495.39
28350
65.24
Australia
--
USD
1.5328
01-Jan-2000
MARGIN_GBP
FUTURES GBP MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
8530.42
0.00083
8530.42
6753
126.32
United Kingdom
--
USD
0.79161
01-Jan-2000
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
3973.1
0.00038
3973.1
3679
108
European Union
--
USD
0.92593
01-Jan-2000
CAD
CAD/USD
Cash and/or Derivatives
FX
0.69
0
0.69
121106
1
United States
--
USD
1.35323
--
CHF
CHF/USD
Cash and/or Derivatives
FX
-0.98
0
-0.98
113900
1
United States
--
USD
0.9007
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.01
0
0.01
1793
0
Canada
Toronto Stock Exchange
USD
1.35325
--
DKK
DKK/USD
Cash and/or Derivatives
FX
-2.88
0
-2.88
-2499929
1
United States
--
USD
6.9065
--
EUR
EUR/USD
Cash and/or Derivatives
FX
-5.67
0
-5.67
630422
1
United States
--
USD
0.92593
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
3650562
67
5448.58
European Union
Eurex Deutschland
USD
0.92593
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
2219985.02
22
10090.83
--
IFLL
USD
0.79161
--
MARGIN_SGD
FUTURES SGD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.03
0
-0.03
0
74.1
Singapore
--
USD
1.3496
01-Jan-2000
HKD
HKD/USD
Cash and/or Derivatives
FX
-0.22
0
-0.22
-171992
1
United States
--
USD
7.82645
--
JPY
JPY/USD
Cash and/or Derivatives
FX
-1.05
0
-1.05
-48470687
1
United States
--
USD
151.3219
--
NOK
NOK/USD
Cash and/or Derivatives
FX
-0.12
0
-0.12
-165042
1
United States
--
USD
10.8486
--
NZD
NZD/USD
Cash and/or Derivatives
FX
-0.66
0
-0.66
-132227
1
United States
--
USD
1.67182
--
SEK
SEK/USD
Cash and/or Derivatives
FX
-1.15
0
-1.15
-1022423
1
United States
--
USD
10.69304
--
SGD
SGD/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
-2582
1
United States
--
USD
1.34954
--
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
1426488.91
11
5187.24
--
Asx - Trade24
USD
1.5328
--
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
2543394.23
14
18.17
--
Osaka Securities Exchange
USD
151.345
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
29.775626
--
34700000
27-Mar-2024
29.840522
--
34700000
26-Mar-2024
29.626193
--
34700000
25-Mar-2024
29.566413
--
34700000
22-Mar-2024
29.604076
--
34700000
21-Mar-2024
29.722569
--
34700000
20-Mar-2024
29.716764
--
34700000
19-Mar-2024
29.45802
--
34500000
18-Mar-2024
29.376431
--
34500000
15-Mar-2024
29.346869
--
34500000
14-Mar-2024
29.361865
--
35100000
13-Mar-2024
29.547278
--
35100000
12-Mar-2024
29.599705
--
35100000
11-Mar-2024
29.37419
--
35100000
08-Mar-2024
29.521071
--
35100000
07-Mar-2024
29.658023
--
34900000
06-Mar-2024
29.284706
--
34700000
05-Mar-2024
28.932553
--
34700000
04-Mar-2024
29.021129
--
34700000
01-Mar-2024
29.128158
--
34700000
29-Feb-2024
28.810342
--
34700000
28-Feb-2024
28.748784
--
34700000
27-Feb-2024
28.853929
--
34700000
26-Feb-2024
28.796489
--
34600000
23-Feb-2024
28.887707
--
34600000
22-Feb-2024
28.856965
--
34600000
21-Feb-2024
28.543966
--
34600000
20-Feb-2024
28.497447
--
34600000
16-Feb-2024
28.48987
--
34600000
15-Feb-2024
28.445683
--
34600000
14-Feb-2024
28.141007
--
34600000
13-Feb-2024
27.827492
--
34600000
12-Feb-2024
28.245609
--
34600000
09-Feb-2024
28.147689
--
34800000
08-Feb-2024
28.098417
--
34800000
07-Feb-2024
28.076929
--
34800000
06-Feb-2024
28.054078
--
34800000
05-Feb-2024
27.929983
--
34800000
02-Feb-2024
28.110533
--
34800000
01-Feb-2024
28.337816
--
34800000
31-Jan-2024
28.086739
--
34800000
30-Jan-2024
28.228934
--
34800000
29-Jan-2024
28.239716
--
34800000
26-Jan-2024
28.061754
--
34800000
25-Jan-2024
27.941927
--
34600000
24-Jan-2024
27.862944
--
34600000
23-Jan-2024
27.639321
--
34600000
22-Jan-2024
27.671143
--
34600000
19-Jan-2024
27.58654
--
34600000
18-Jan-2024
27.533005
--
34600000
17-Jan-2024
27.298972
--
34600000
16-Jan-2024
27.576637
--
34600000
12-Jan-2024
27.926281
--
34600000
11-Jan-2024
27.842052
--
34600000
10-Jan-2024
27.846855
--
34600000
09-Jan-2024
27.72801
--
34600000
08-Jan-2024
27.941124
--
34600000
05-Jan-2024
27.6746
--
34600000
04-Jan-2024
27.650993
--
34600000
03-Jan-2024
27.528188
--
34600000
02-Jan-2024
27.733531
--
34400000
29-Dec-2023
28.009582
--
34400000
28-Dec-2023
27.941642
--
34400000
27-Dec-2023
28.041631
--
34400000
26-Dec-2023
27.80041
--
34400000
22-Dec-2023
27.705499
--
34400000
21-Dec-2023
27.68088
--
34400000
20-Dec-2023
27.259923
0.457373
34400000
19-Dec-2023
27.984514
--
34400000
18-Dec-2023
27.730313
--
35100000
15-Dec-2023
27.644638
--
35100000
14-Dec-2023
27.941297
--
35100000
13-Dec-2023
27.689808
--
35100000
12-Dec-2023
27.297657
--
35100000
11-Dec-2023
27.294194
--
35100000
08-Dec-2023
27.223778
--
35100000
07-Dec-2023
27.161678
--
35100000
06-Dec-2023
27.039689
--
35100000
05-Dec-2023
26.986436
--
35100000
04-Dec-2023
27.078755
--
35100000
01-Dec-2023
27.295213
--
35100000
30-Nov-2023
27.012894
--
35100000
29-Nov-2023
27.014039
--
35100000
28-Nov-2023
26.972407
--
35100000
27-Nov-2023
26.956588
--
35100000
24-Nov-2023
27.023002
--
35100000
22-Nov-2023
26.798979
--
35100000
21-Nov-2023
26.75944
--
35100000
20-Nov-2023
26.900626
--
35100000
17-Nov-2023
26.786091
--
35100000
16-Nov-2023
26.392231
--
35100000
15-Nov-2023
26.495634
--
35100000
14-Nov-2023
26.563302
--
35100000
13-Nov-2023
25.881549
--
35100000
10-Nov-2023
25.80607
--
35100000
09-Nov-2023
25.677357
--
35100000
08-Nov-2023
25.665509
--
35100000
07-Nov-2023
25.743643
--
35500000
06-Nov-2023
25.931201
--
35500000
03-Nov-2023
26.039335
--
35500000
02-Nov-2023
25.755679
--
35500000
01-Nov-2023
25.262015
--
35800000
31-Oct-2023
25.001332
--
35800000
30-Oct-2023
24.960177
--
35800000
27-Oct-2023
24.677516
--
35800000
26-Oct-2023
24.762178
--
35800000
25-Oct-2023
24.876858
--
35800000
24-Oct-2023
25.026302
--
36700000
23-Oct-2023
24.977872
--
36700000
20-Oct-2023
24.930621
--
36700000
19-Oct-2023
25.178951
--
36700000
18-Oct-2023
25.390945
--
36400000
17-Oct-2023
25.775307
--
36400000
16-Oct-2023
25.752103
--
36400000
13-Oct-2023
25.584411
--
36400000
12-Oct-2023
25.84401
--
36400000
11-Oct-2023
26.042161
--
36400000
10-Oct-2023
25.983646
--
36400000
09-Oct-2023
25.604335
--
36400000
06-Oct-2023
25.628706
--
36400000
05-Oct-2023
25.366684
--
36400000
04-Oct-2023
25.11425
--
36400000
03-Oct-2023
25.103886
--
36400000
02-Oct-2023
25.428202
--
36400000
29-Sept-2023
25.796395
--
36400000
28-Sept-2023
25.890315
--
36400000
27-Sept-2023
25.686251
--
36400000
26-Sept-2023
25.761849
--
36400000
25-Sept-2023
26.07638
--
36400000
22-Sept-2023
26.153047
--
36400000
21-Sept-2023
26.164587
--
36400000
20-Sept-2023
26.496659
--
36400000
19-Sept-2023
26.575747
--
36400000
18-Sept-2023
26.518065
--
36400000
15-Sept-2023
26.638809
--
36400000
14-Sept-2023
26.720393
--
36200000
13-Sept-2023
26.410371
--
36200000
12-Sept-2023
26.489778
--
36200000
11-Sept-2023
26.544591
--
36200000
08-Sept-2023
26.295589
--
35800000
07-Sept-2023
26.308267
--
35800000
06-Sept-2023
26.424581
--
35800000
05-Sept-2023
26.484627
--
35800000
01-Sept-2023
26.667109
--
35800000
31-Aug-2023
26.651261
--
35800000
30-Aug-2023
26.771982
--
35800000
29-Aug-2023
26.769986
--
35800000
28-Aug-2023
26.368751
--
35800000
25-Aug-2023
26.105832
--
35800000
24-Aug-2023
25.985421
--
34900000
23-Aug-2023
26.357733
--
34900000
22-Aug-2023
26.122769
--
34900000
21-Aug-2023
26.162205
--
34900000
18-Aug-2023
26.067012
--
34900000
17-Aug-2023
26.122011
--
34900000
16-Aug-2023
26.277868
--
34900000
15-Aug-2023
26.48562
--
34900000
14-Aug-2023
26.779381
--
34900000
11-Aug-2023
26.88808
--
34900000
10-Aug-2023
27.059372
--
34900000
09-Aug-2023
26.968503
--
34900000
08-Aug-2023
26.947894
--
34900000
07-Aug-2023
27.145397
--
34900000
04-Aug-2023
26.923487
--
34900000
03-Aug-2023
26.801177
--
34900000
02-Aug-2023
26.871507
--
34900000
01-Aug-2023
27.372764
--
34900000
31-Jul-2023
27.643583
--
34900000
28-Jul-2023
27.578949
--
34900000
27-Jul-2023
27.438111
--
34900000
26-Jul-2023
27.500471
--
34900000
25-Jul-2023
27.493097
--
34900000
24-Jul-2023
27.367478
--
34900000
21-Jul-2023
27.392819
--
34900000
20-Jul-2023
27.390887
--
34900000
19-Jul-2023
27.509164
--
34900000
18-Jul-2023
27.493394
--
34900000
17-Jul-2023
27.341092
--
34900000
14-Jul-2023
27.387764
--
34900000
13-Jul-2023
27.556017
--
34900000
12-Jul-2023
27.097206
--
34900000
11-Jul-2023
26.614176
--
34900000
10-Jul-2023
26.403584
--
34900000
07-Jul-2023
26.32064
--
34900000
06-Jul-2023
26.092771
--
34900000
05-Jul-2023
26.565803
--
34900000
03-Jul-2023
26.832537
--
34900000
30-Jun-2023
26.79864
--
34900000
29-Jun-2023
26.484741
--
34900000
28-Jun-2023
26.494071
--
34900000
27-Jun-2023
26.442496
--
34900000
26-Jun-2023
26.257035
--
34900000
23-Jun-2023
26.199243
--
34900000
22-Jun-2023
26.629246
--
34900000
21-Jun-2023
26.803226
--
34900000
20-Jun-2023
26.75037
--
34900000
16-Jun-2023
27.068918
--
34900000
15-Jun-2023
27.128006
--
34900000
14-Jun-2023
26.840722
--
34900000
13-Jun-2023
26.720412
--
34900000
12-Jun-2023
26.505988
--
34900000
09-Jun-2023
26.361879
--
34900000
08-Jun-2023
26.381006
--
34900000
07-Jun-2023
26.09458
0.549269
34900000
06-Jun-2023
26.860312
--
34900000
05-Jun-2023
26.683274
--
34900000
02-Jun-2023
26.742779
--
34900000
01-Jun-2023
26.425229
--
34900000
31-May-2023
26.027257
--
34900000
30-May-2023
26.300562
--
34900000
26-May-2023
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--
400000
29-Sept-2015
21.840129
--
400000
28-Sept-2015
22.296452
--
400000
25-Sept-2015
22.497464
--
400000
24-Sept-2015
22.258127
--
400000
23-Sept-2015
22.435566
--
400000
22-Sept-2015
22.461017
--
400000
21-Sept-2015
22.998123
--
400000
18-Sept-2015
23.179372
--
400000
17-Sept-2015
23.351503
--
400000
16-Sept-2015
23.323187
--
400000
15-Sept-2015
23.015852
--
400000
14-Sept-2015
22.995533
--
400000
11-Sept-2015
23.08859
--
400000
10-Sept-2015
23.167486
--
400000
09-Sept-2015
23.337571
--
400000
08-Sept-2015
22.829522
--
400000
04-Sept-2015
22.525797
--
400000
03-Sept-2015
22.864193
--
400000
02-Sept-2015
22.649318
--
400000
01-Sept-2015
22.696646
--
400000
31-Aug-2015
23.206023
--
400000
28-Aug-2015
23.301475
--
400000
27-Aug-2015
23.070023
--
400000
26-Aug-2015
22.814208
--
400000
25-Aug-2015
22.837112
--
400000
24-Aug-2015
22.689657
--
400000
21-Aug-2015
23.39175
--
400000
20-Aug-2015
23.897763
--
400000
19-Aug-2015
24.094144
--
400000
18-Aug-2015
24.408058
--
400000
17-Aug-2015
24.42913
--
400000
14-Aug-2015
24.429721
--
400000
13-Aug-2015
24.424266
--
400000
12-Aug-2015
24.366244
--
400000
11-Aug-2015
24.598278
--
400000
10-Aug-2015
24.800632
--
400000
07-Aug-2015
24.628211
--
300000
06-Aug-2015
24.701526
--
300000
05-Aug-2015
24.727339
--
300000
04-Aug-2015
24.706437
--
300000
03-Aug-2015
24.657219
--
200000
31-Jul-2015
24.697737
--
200000
30-Jul-2015
24.414151
--
200000
29-Jul-2015
24.490567
--
200000
28-Jul-2015
24.259211
--
200000
27-Jul-2015
24.241446
--
200000
24-Jul-2015
24.394376
--
200000
23-Jul-2015
24.618503
--
200000
22-Jul-2015
24.535077
--
200000
21-Jul-2015
24.724985
--
200000
20-Jul-2015
24.708247
--
200000
17-Jul-2015
24.693636
--
200000
16-Jul-2015
24.742228
--
200000
15-Jul-2015
24.567672
--
200000
14-Jul-2015
24.570894
--
200000
13-Jul-2015
24.364666
--
200000
10-Jul-2015
24.152348
--
200000
09-Jul-2015
23.71136
--
200000
08-Jul-2015
23.426728
--
200000
07-Jul-2015
23.565167
--
100000
06-Jul-2015
23.90629
--
100000
02-Jul-2015
24.303571
--
100000
01-Jul-2015
24.313484
--
100000
30-Jun-2015
24.167616
--
100000
29-Jun-2015
24.265448
--
100000
26-Jun-2015
24.753333
--
100000
25-Jun-2015
24.845075
0.168205
100000
24-Jun-2015
25.039184
--
100000
23-Jun-2015
25.153174
--
100000
22-Jun-2015
25.158039
--
100000
19-Jun-2015
24.77834
--
100000
18-Jun-2015
24.739821
--
100000
17-Jun-2015
24.502556
--
100000
16-Jun-2015
24.636672
--
100000
15-Jun-2015
24.587619
--
100000
12-Jun-2015
24.908998
--
100000
11-Jun-2015
24.93754
--
100000
10-Jun-2015
24.923734
--
100000
09-Jun-2015
24.531571
--
100000
08-Jun-2015
24.589332
--
100000
05-Jun-2015
24.629087
--
100000
04-Jun-2015
25.089317
--
100000
03-Jun-2015
25.250735
--
100000
02-Jun-2015
24.990882
--
100000
01-Jun-2015
24.814638
--
100000
29-May-2015
24.890313
--
100000
28-May-2015
25.035115
--
100000
27-May-2015
25.086599
--
100000
26-May-2015
25.032829
--
100000
22-May-2015
25.384377
--
100000
21-May-2015
25.514494
--
100000
20-May-2015
25.353207
--
100000
19-May-2015
25.336459
--
100000
18-May-2015
25.430303
--
100000
15-May-2015
25.468947
--
100000
14-May-2015
25.300713
--
100000
13-May-2015
25.205436
--
100000
12-May-2015
25.001111
--
100000
11-May-2015
25.012907
--
100000
08-May-2015
24.932871
--
100000
07-May-2015
24.583921
--
100000
06-May-2015
24.701561
--
100000
05-May-2015
24.567719
--
100000
04-May-2015
24.726973
--
100000
01-May-2015
24.653248
--
100000
30-Apr-2015
24.749222
--
100000
29-Apr-2015
24.933235
--
100000
28-Apr-2015
24.917557
--
100000
iShares International Equity Factor ETF
Fund Inception
28-Apr-2015
Month End Date
Monthly Total (NAV) Return
30-Apr-2015
--
31-May-2015
0.5700000000000001
30-Jun-2015
-2.2399999999999998
31-Jul-2015
2.19
31-Aug-2015
-6.03
30-Sept-2015
-3.79
31-Oct-2015
6.58
30-Nov-2015
0.67
31-Dec-2015
-0.77
31-Jan-2016
-6.4
29-Feb-2016
-1.49
31-Mar-2016
6.3
30-Apr-2016
1.33
31-May-2016
0.04
30-Jun-2016
-5.24
31-Jul-2016
5.23
31-Aug-2016
0.04
30-Sept-2016
2.1
31-Oct-2016
-2.1
30-Nov-2016
-1.89
31-Dec-2016
2.65
31-Jan-2017
2.75
28-Feb-2017
1.42
31-Mar-2017
2.64
30-Apr-2017
3.29
31-May-2017
3.11
30-Jun-2017
0.08
31-Jul-2017
3.52
31-Aug-2017
0.48
30-Sept-2017
2.91
31-Oct-2017
1.68
30-Nov-2017
0.7
31-Dec-2017
2.57
31-Jan-2018
5.54
28-Feb-2018
-3.51
31-Mar-2018
-2.31
30-Apr-2018
1.85
31-May-2018
-0.99
30-Jun-2018
-3.15
31-Jul-2018
2.2
31-Aug-2018
-1.98
30-Sept-2018
1.33
31-Oct-2018
-9.29
30-Nov-2018
-1.02
31-Dec-2018
-4.77
31-Jan-2019
8.75
28-Feb-2019
1.32
31-Mar-2019
0.27
30-Apr-2019
1.41
31-May-2019
-5.29
30-Jun-2019
6.22
31-Jul-2019
-2.06
31-Aug-2019
-3.43
30-Sept-2019
2.86
31-Oct-2019
2.98
30-Nov-2019
1.56
31-Dec-2019
3
31-Jan-2020
-2.15
29-Feb-2020
-9.71
31-Mar-2020
-14.99
30-Apr-2020
7.98
31-May-2020
3.33
30-Jun-2020
2.45
31-Jul-2020
4.46
31-Aug-2020
4.02
30-Sept-2020
-2.21
31-Oct-2020
-4.28
30-Nov-2020
12.51
31-Dec-2020
4.91
31-Jan-2021
-0.55
28-Feb-2021
2.4
31-Mar-2021
3.5
30-Apr-2021
3.97
31-May-2021
3.65
30-Jun-2021
-0.97
31-Jul-2021
0.53
31-Aug-2021
0.5
30-Sept-2021
-4.23
31-Oct-2021
1.86
30-Nov-2021
-4.16
31-Dec-2021
4.92
31-Jan-2022
-3.3
28-Feb-2022
-1.52
31-Mar-2022
0.82
30-Apr-2022
-6.21
31-May-2022
2.13
30-Jun-2022
-9.39
31-Jul-2022
4.71
31-Aug-2022
-6
30-Sept-2022
-9.38
31-Oct-2022
5.69
30-Nov-2022
13.68
31-Dec-2022
-1.86
31-Jan-2023
8.39
28-Feb-2023
-2.95
31-Mar-2023
2.46
30-Apr-2023
2.56
31-May-2023
-4.17
30-Jun-2023
5.13
31-Jul-2023
3.15
31-Aug-2023
-3.59
30-Sept-2023
-3.21
31-Oct-2023
-3.08
30-Nov-2023
8.05
31-Dec-2023
5.43
31-Jan-2024
0.28
29-Feb-2024
2.58
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
0.457373
0.457373
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.549269
0.549269
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.158582
0.158582
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.53255
0.53255
0
0
0
31-Dec-2021
30-Dec-2021
05-Jan-2022
0.161152
0.161152
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.710771
0.710771
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.677889
0.677889
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.220671
0.220671
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.340174
0.340174
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
0.437223
0.437223
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
0.551297
0.551297
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.258547
0.258547
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
0.363402
0.363402
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.519062
0.519062
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
0.420245
0.420245
0
0
0
30-Dec-2016
28-Dec-2016
04-Jan-2017
0.028379
0.028379
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
0.154832
0.154832
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
0.203212
0.203212
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.03488
0.03488
0
0
0
29-Jun-2015
25-Jun-2015
01-Jul-2015
0.168205
0.168205
0
0
0