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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
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 -- 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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 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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 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24-Nov-2015 23.635158 -- 400000 23-Nov-2015 23.757828 -- 400000 20-Nov-2015 23.873243 -- 400000 19-Nov-2015 23.920785 -- 400000 18-Nov-2015 23.558919 -- 400000 17-Nov-2015 23.551564 -- 400000 16-Nov-2015 23.230468 -- 400000 13-Nov-2015 23.189115 -- 400000 12-Nov-2015 23.406663 -- 400000 11-Nov-2015 23.570666 -- 400000 10-Nov-2015 23.352725 -- 400000 09-Nov-2015 23.440082 -- 400000 06-Nov-2015 23.49432 -- 400000 05-Nov-2015 23.627494 -- 400000 04-Nov-2015 23.696284 -- 400000 03-Nov-2015 23.696493 -- 400000 02-Nov-2015 23.757451 -- 400000 30-Oct-2015 23.80291 -- 400000 29-Oct-2015 23.641706 -- 400000 28-Oct-2015 23.791089 -- 400000 27-Oct-2015 23.645033 -- 400000 26-Oct-2015 23.855702 -- 400000 23-Oct-2015 23.786384 -- 400000 22-Oct-2015 23.559986 -- 400000 21-Oct-2015 23.592703 -- 400000 20-Oct-2015 23.494642 -- 400000 19-Oct-2015 23.46756 -- 400000 16-Oct-2015 23.547483 -- 400000 15-Oct-2015 23.435486 -- 400000 14-Oct-2015 23.126306 -- 400000 13-Oct-2015 23.295823 -- 400000 12-Oct-2015 23.475312 -- 400000 09-Oct-2015 23.503846 -- 400000 08-Oct-2015 23.239582 -- 400000 07-Oct-2015 23.200124 -- 400000 06-Oct-2015 23.124464 -- 400000 05-Oct-2015 22.933526 -- 400000 02-Oct-2015 22.579886 -- 400000 01-Oct-2015 22.465578 -- 400000 30-Sept-2015 22.326513 -- 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