iShares MSCI Global Min Vol Factor ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"26,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","50,427,354.12","1.55","50,427,354.12","202,666.00","248.82","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","46,437,432.30","1.43","46,437,432.30","419,489.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","39,985,565.40","1.23","39,985,565.40","317,724.00","125.85","United States","NYSE","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","38,539,639.25","1.19","38,539,639.25","536,000.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38,106,783.78","1.17","38,106,783.78","92,846.00","410.43","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","36,669,705.72","1.13","36,669,705.72","120,628.00","303.99","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","35,834,723.44","1.10","35,834,723.44","379,364.00","94.46","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","35,601,955.55","1.10","35,601,955.55","148,931.00","239.05","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","34,724,465.93","1.07","34,724,465.93","86,317.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","34,605,615.00","1.06","34,605,615.00","70,444.00","491.25","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","33,590,572.17","1.03","33,590,572.17","1,903,700.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CB","CHUBB","Financials","Equity","32,860,378.89","1.01","32,860,378.89","93,213.00","352.53","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","29,370,977.56","0.90","29,370,977.56","197,971.00","148.36","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","29,055,930.15","0.89","29,055,930.15","131,755.00","220.53","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","28,591,095.13","0.88","28,591,095.13","188,246.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MCK","MCKESSON CORP","Health Care","Equity","28,486,651.06","0.88","28,486,651.06","34,261.00","831.46","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","27,983,635.48","0.86","27,983,635.48","104,557.00","267.64","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","27,045,537.22","0.83","27,045,537.22","199,657.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","26,622,460.70","0.82","26,622,460.70","239,734.00","111.05","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","26,599,214.40","0.82","26,599,214.40","135,960.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26,350,674.48","0.81","26,350,674.48","176,696.00","149.13","United States","NYSE","USD","1.00","USD","-"
"9434","SOFTBANK CORP","Communication","Equity","25,529,108.53","0.79","25,529,108.53","18,818,600.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KO","COCA-COLA","Consumer Staples","Equity","25,276,618.12","0.78","25,276,618.12","307,801.00","82.12","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","24,644,055.00","0.76","24,644,055.00","566,530.00","43.50","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","24,623,005.15","0.76","24,623,005.15","1,121,777.00","21.95","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","24,520,414.50","0.75","24,520,414.50","157,485.00","155.70","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","24,284,881.20","0.75","24,284,881.20","66,930.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","23,929,930.80","0.74","23,929,930.80","212,616.00","112.55","United States","NYSE","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","23,821,789.48","0.73","23,821,789.48","35,509,638.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORA","ORANGE SA","Communication","Equity","23,014,295.02","0.71","23,014,295.02","1,227,599.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"NVDA","NVIDIA CORP","Information Technology","Equity","22,637,464.08","0.70","22,637,464.08","111,361.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","21,718,883.90","0.67","21,718,883.90","227,542.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","21,068,660.32","0.65","21,068,660.32","361,012.00","58.36","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","19,856,229.33","0.61","19,856,229.33","55,069.00","360.57","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,583,910.40","0.60","19,583,910.40","231,680.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","19,335,595.00","0.59","19,335,595.00","69,500.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","19,114,953.00","0.59","19,114,953.00","170,365.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","19,071,519.83","0.59","19,071,519.83","30,437.00","626.59","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","18,761,086.68","0.58","18,761,086.68","311,284.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","18,573,471.15","0.57","18,573,471.15","550,900.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADSK","AUTODESK INC","Information Technology","Equity","18,494,487.00","0.57","18,494,487.00","84,915.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"9432","NTT INC","Communication","Equity","18,308,999.14","0.56","18,308,999.14","19,695,200.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","18,216,517.32","0.56","18,216,517.32","34,767.00","523.96","United States","NYSE","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","18,163,906.38","0.56","18,163,906.38","903,017.00","20.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","18,043,415.94","0.56","18,043,415.94","9,122.00","1,978.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MRSH","MARSH INC","Financials","Equity","17,605,974.30","0.54","17,605,974.30","96,683.00","182.10","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","17,193,947.54","0.53","17,193,947.54","129,074.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","17,018,349.00","0.52","17,018,349.00","35,418.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","17,009,207.59","0.52","17,009,207.59","81,271.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","16,705,551.60","0.51","16,705,551.60","134,289.00","124.40","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","16,655,469.61","0.51","16,655,469.61","67,951.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"6971","KYOCERA CORP","Information Technology","Equity","16,642,360.03","0.51","16,642,360.03","760,700.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","16,642,542.00","0.51","16,642,542.00","78,134.00","213.00","United States","NYSE","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","16,542,201.23","0.51","16,542,201.23","4,855,700.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,901,820.71","0.49","15,901,820.71","514,596.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","15,778,027.12","0.49","15,778,027.12","74,344.00","212.23","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","15,708,703.12","0.48","15,708,703.12","154,264.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15,470,531.98","0.48","15,470,531.98","168,286.00","91.93","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","15,461,754.36","0.48","15,461,754.36","61,022.00","253.38","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","15,287,998.88","0.47","15,287,998.88","37,114.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,053,746.32","0.46","15,053,746.32","39,384.00","382.23","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","15,045,150.67","0.46","15,045,150.67","102,091.00","147.37","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,019,663.89","0.46","15,019,663.89","153,591.00","97.79","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","14,950,408.94","0.46","14,950,408.94","53,854.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14,339,840.25","0.44","14,339,840.25","95,275.00","150.51","United States","NYSE","USD","1.00","USD","-"
"7751","CANON INC","Information Technology","Equity","14,202,506.46","0.44","14,202,506.46","516,900.00","27.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14,187,466.28","0.44","14,187,466.28","139,558.00","101.66","United States","NYSE","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","14,048,741.23","0.43","14,048,741.23","630,100.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,046,358.00","0.43","14,046,358.00","15,010.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","14,002,882.92","0.43","14,002,882.92","40,162.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","13,740,628.00","0.42","13,740,628.00","37,288.00","368.50","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","13,638,262.15","0.42","13,638,262.15","4,555.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","13,613,984.38","0.42","13,613,984.38","15,837.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AAPL","APPLE INC","Information Technology","Equity","13,593,982.16","0.42","13,593,982.16","41,624.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","13,335,365.78","0.41","13,335,365.78","116,515.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jun 07, 1993"
"SCMN","SWISSCOM AG","Communication","Equity","13,185,305.37","0.41","13,185,305.37","16,963.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WELL","WELLTOWER INC","Real Estate","Equity","12,926,082.96","0.40","12,926,082.96","52,794.00","244.84","United States","NYSE","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","12,892,211.15","0.40","12,892,211.15","190,500.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"L","LOEWS CORP","Financials","Equity","12,775,066.15","0.39","12,775,066.15","111,485.00","114.59","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","12,756,426.30","0.39","12,756,426.30","110,302.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","12,731,052.51","0.39","12,731,052.51","11,540,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6861","KEYENCE CORP","Information Technology","Equity","12,515,417.74","0.39","12,515,417.74","28,700.00","436.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","12,455,701.63","0.38","12,455,701.63","1,745,239.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","12,324,608.00","0.38","12,324,608.00","124,240.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,195,316.61","0.38","12,195,316.61","2,488,613.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7010","SAUDI TELECOM","Communication","Equity","12,169,365.66","0.37","12,169,365.66","1,054,875.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000660","SK HYNIX INC","Information Technology","Equity","12,158,933.95","0.37","12,158,933.95","10,190.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ADBE","ADOBE INC","Information Technology","Equity","11,817,985.30","0.36","11,817,985.30","50,345.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","11,460,649.16","0.35","11,460,649.16","237,661.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","11,459,909.16","0.35","11,459,909.16","67,068.00","170.87","United States","NYSE","USD","1.00","USD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11,429,603.79","0.35","11,429,603.79","493,300.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","11,395,935.12","0.35","11,395,935.12","64,264.00","177.33","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,262,911.22","0.35","11,262,911.22","91,146.00","123.57","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","11,113,662.75","0.34","11,113,662.75","82,415.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"6702","FUJITSU LTD","Information Technology","Equity","11,017,681.80","0.34","11,017,681.80","543,000.00","20.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","10,918,135.80","0.34","10,918,135.80","81,692.00","133.65","United States","NYSE","USD","1.00","USD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","10,838,500.46","0.33","10,838,500.46","457,678.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FTNT","FORTINET INC","Information Technology","Equity","10,825,582.88","0.33","10,825,582.88","67,508.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","10,723,523.50","0.33","10,723,523.50","62,455.00","171.70","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","10,671,173.70","0.33","10,671,173.70","29,415.00","362.78","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","10,628,617.86","0.33","10,628,617.86","20,079.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"9735","SECOM LTD","Industrials","Equity","10,615,054.76","0.33","10,615,054.76","255,800.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10,496,221.66","0.32","10,496,221.66","11,575,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10,474,188.81","0.32","10,474,188.81","448,783.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","10,472,602.74","0.32","10,472,602.74","2,431,000.00","4.31","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","10,368,523.09","0.32","10,368,523.09","9,331,960.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AMGN","AMGEN INC","Health Care","Equity","10,354,081.44","0.32","10,354,081.44","28,432.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","10,287,731.23","0.32","10,287,731.23","141,451.00","72.73","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","10,272,302.25","0.32","10,272,302.25","45,503.00","225.75","United States","NYSE","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","10,193,392.43","0.31","10,193,392.43","2,530,000.00","4.03","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","10,125,107.60","0.31","10,125,107.60","217,362.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,030,636.00","0.31","10,030,636.00","172,942.00","58.00","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9,907,306.80","0.30","9,907,306.80","325,470.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","9,826,553.85","0.30","9,826,553.85","398,082.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","9,640,725.36","0.30","9,640,725.36","728,500.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","9,602,368.28","0.30","9,602,368.28","982,254.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","9,549,553.64","0.29","9,549,553.64","171,540.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"CRM","SALESFORCE INC","Information Technology","Equity","9,412,292.61","0.29","9,412,292.61","54,159.00","173.79","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","9,333,244.18","0.29","9,333,244.18","18,317.00","509.54","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","9,289,194.63","0.29","9,289,194.63","314,175.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AVGO","BROADCOM INC","Information Technology","Equity","9,157,900.72","0.28","9,157,900.72","24,217.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","9,141,085.92","0.28","9,141,085.92","12,127,406.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","8,971,453.35","0.28","8,971,453.35","98,685.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","8,836,365.82","0.27","8,836,365.82","526,200.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","8,829,113.28","0.27","8,829,113.28","27,768.00","317.96","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,825,451.60","0.27","8,825,451.60","16,788.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","8,776,234.62","0.27","8,776,234.62","5,059.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"857","PETROCHINA LTD H","Energy","Equity","8,691,997.58","0.27","8,691,997.58","6,822,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOKIA","NOKIA","Information Technology","Equity","8,665,087.97","0.27","8,665,087.97","851,793.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,409,349.22","0.26","8,409,349.22","123,110.00","68.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","8,391,970.95","0.26","8,391,970.95","42,800.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","8,372,887.80","0.26","8,372,887.80","137,400.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,340,319.48","0.26","8,340,319.48","4,476,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","8,276,639.70","0.25","8,276,639.70","79,051.00","104.70","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","8,007,019.56","0.25","8,007,019.56","22,788.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","7,795,694.83","0.24","7,795,694.83","7,409,010.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,625,867.11","0.23","7,625,867.11","244,190.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7,608,672.28","0.23","7,608,672.28","202,466.00","37.58","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","7,578,738.38","0.23","7,578,738.38","51,479.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","7,566,445.62","0.23","7,566,445.62","60,614.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","7,525,109.90","0.23","7,525,109.90","28,402.00","264.95","United States","NYSE","USD","1.00","USD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","7,379,872.65","0.23","7,379,872.65","223,500.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,317,234.60","0.23","7,317,234.60","577,877.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","7,274,793.87","0.22","7,274,793.87","13,296,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","7,255,346.21","0.22","7,255,346.21","5,867,193.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,201,627.91","0.22","7,201,627.91","322,200.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","7,184,822.20","0.22","7,184,822.20","19,387.00","370.60","United States","NYSE","USD","1.00","USD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,166,945.15","0.22","7,166,945.15","629,400.00","11.39","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"SAP","SAP","Information Technology","Equity","7,090,469.24","0.22","7,090,469.24","44,958.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","7,077,489.44","0.22","7,077,489.44","1,289,395.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","7,027,994.60","0.22","7,027,994.60","80,828.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,021,720.09","0.22","7,021,720.09","51,733.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,984,330.66","0.21","6,984,330.66","58.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","6,950,638.48","0.21","6,950,638.48","95,371.00","72.88","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","6,948,344.52","0.21","6,948,344.52","25,506.00","272.42","United States","NYSE","USD","1.00","USD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","6,904,079.35","0.21","6,904,079.35","247,422.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NESTE","NESTE","Energy","Equity","6,775,916.85","0.21","6,775,916.85","178,222.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","6,744,293.22","0.21","6,744,293.22","33,978.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","6,561,121.00","0.20","6,561,121.00","22,370.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"6701","NEC CORP","Information Technology","Equity","6,517,338.50","0.20","6,517,338.50","243,300.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CI","CIGNA","Health Care","Equity","6,465,597.74","0.20","6,465,597.74","22,771.00","283.94","United States","NYSE","USD","1.00","USD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,459,981.32","0.20","6,459,981.32","17,893,400.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","6,438,195.00","0.20","6,438,195.00","37,215.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","6,436,847.60","0.20","6,436,847.60","97,765.00","65.84","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","6,417,058.20","0.20","6,417,058.20","143,430.00","44.74","United States","NYSE","USD","1.00","USD","-"
"4507","SHIONOGI LTD","Health Care","Equity","6,346,875.85","0.20","6,346,875.85","358,700.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,313,439.40","0.19","6,313,439.40","1,051,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,294,150.27","0.19","6,294,150.27","773,149.00","8.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"INTU","INTUIT INC","Information Technology","Equity","6,223,107.60","0.19","6,223,107.60","21,180.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","6,215,719.31","0.19","6,215,719.31","42,947.00","144.73","United States","NYSE","USD","1.00","USD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,119,542.14","0.19","6,119,542.14","1,100,500.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,113,863.05","0.19","6,113,863.05","347,100.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","6,076,036.56","0.19","6,076,036.56","11,099.00","547.44","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","6,046,769.03","0.19","6,046,769.03","226,683.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5,990,804.63","0.18","5,990,804.63","95,645.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1605","INPEX CORP","Energy","Equity","5,950,808.42","0.18","5,950,808.42","284,400.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,872,001.82","0.18","5,872,001.82","28,277.00","207.66","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","5,860,659.00","0.18","5,860,659.00","5,110.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","5,763,198.67","0.18","5,763,198.67","768,500.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,686,371.18","0.17","5,686,371.18","7,195,155.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","5,675,840.67","0.17","5,675,840.67","155,861.00","36.42","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,643,557.34","0.17","5,643,557.34","3,777,905.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","5,615,337.17","0.17","5,615,337.17","136,818.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,615,371.75","0.17","5,615,371.75","45,013.00","124.75","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","5,569,193.28","0.17","5,569,193.28","64,176.00","86.78","United States","NYSE","USD","1.00","USD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","5,530,305.59","0.17","5,530,305.59","6,302,579.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4684","OBIC LTD","Information Technology","Equity","5,447,289.90","0.17","5,447,289.90","207,500.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,441,308.04","0.17","5,441,308.04","26,786.00","203.14","United States","NYSE","USD","1.00","USD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","5,416,776.43","0.17","5,416,776.43","43,893.00","123.41","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5,337,666.50","0.16","5,337,666.50","40,730.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","5,322,940.56","0.16","5,322,940.56","375,000.00","14.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","5,302,642.80","0.16","5,302,642.80","25,766.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,227,412.07","0.16","5,227,412.07","37,309.00","140.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,209,093.35","0.16","5,209,093.35","12,357.00","421.55","United States","NYSE","USD","1.00","USD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,084,646.55","0.16","5,084,646.55","275,900.00","18.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","5,059,930.64","0.16","5,059,930.64","3,884,025.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"RTX","RTX CORP","Industrials","Equity","5,035,023.80","0.15","5,035,023.80","25,895.00","194.44","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","5,029,799.28","0.15","5,029,799.28","26,099.00","192.72","United States","NYSE","USD","1.00","USD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","4,997,459.54","0.15","4,997,459.54","33,700.00","148.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2395","ADVANTECH LTD","Information Technology","Equity","4,988,868.90","0.15","4,988,868.90","311,959.00","15.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","4,987,603.05","0.15","4,987,603.05","77,000.00","64.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GLW","CORNING INC","Information Technology","Equity","4,980,189.90","0.15","4,980,189.90","32,529.00","153.10","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","4,979,490.20","0.15","4,979,490.20","3,940.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","4,899,341.67","0.15","4,899,341.67","241,541.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","4,871,209.55","0.15","4,871,209.55","144,800.00","33.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,772,937.15","0.15","4,772,937.15","7,101.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,739,883.30","0.15","4,739,883.30","5,112,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","4,717,950.82","0.15","4,717,950.82","12,667.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","4,716,736.92","0.15","4,716,736.92","68,418.00","68.94","United States","NYSE","USD","1.00","USD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,703,919.47","0.14","4,703,919.47","97,709.00","48.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","4,690,751.52","0.14","4,690,751.52","5,087,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPL","PPL CORP","Utilities","Equity","4,625,421.93","0.14","4,625,421.93","130,551.00","35.43","United States","NYSE","USD","1.00","USD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","4,583,957.52","0.14","4,583,957.52","1,540,796.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,557,405.82","0.14","4,557,405.82","1,998,320.00","2.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4,498,372.80","0.14","4,498,372.80","100,770.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,492,907.75","0.14","4,492,907.75","558,500.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","4,452,780.60","0.14","4,452,780.60","2,430.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,440,178.58","0.14","4,440,178.58","24,865.00","178.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","4,409,109.26","0.14","4,409,109.26","11,903.00","370.42","United States","NYSE","USD","1.00","USD","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","4,361,214.90","0.13","4,361,214.90","59,181.00","73.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,351,206.58","0.13","4,351,206.58","578,832.00","7.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","4,332,110.00","0.13","4,332,110.00","50,966.00","85.00","United States","NYSE","USD","1.00","USD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4,328,267.90","0.13","4,328,267.90","91,541.00","47.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,315,664.96","0.13","4,315,664.96","176,700.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4,273,981.16","0.13","4,273,981.16","1,639,770.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,270,031.91","0.13","4,270,031.91","76,800.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","4,265,413.48","0.13","4,265,413.48","3,466,696.00","1.23","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,239,008.35","0.13","4,239,008.35","382,477.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","4,238,255.27","0.13","4,238,255.27","1,015,000.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","4,182,418.17","0.13","4,182,418.17","39,541.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OTP","OTP BANK","Financials","Equity","4,151,428.11","0.13","4,151,428.11","29,363.00","141.38","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","4,116,046.78","0.13","4,116,046.78","157,803,759.00","0.03","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,106,534.26","0.13","4,106,534.26","4,106,534.00","1.00","United States","-","USD","1.00","USD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,096,947.21","0.13","4,096,947.21","109,400.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","4,094,538.00","0.13","4,094,538.00","19,950.00","205.24","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","4,090,950.58","0.13","4,090,950.58","37,049.00","110.42","United States","NYSE","USD","1.00","USD","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","4,080,409.48","0.13","4,080,409.48","889,627.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4,050,421.08","0.12","4,050,421.08","4,452.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","3,962,638.69","0.12","3,962,638.69","9,900.00","400.27","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","3,936,296.77","0.12","3,936,296.77","523,905.00","7.51","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,930,327.30","0.12","3,930,327.30","718,600.00","5.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","3,925,003.64","0.12","3,925,003.64","49,892.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3,861,605.44","0.12","3,861,605.44","186,569.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,859,205.96","0.12","3,859,205.96","901,600.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","3,846,123.74","0.12","3,846,123.74","16,679.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"G24","SCOUT24 N","Communication","Equity","3,800,205.95","0.12","3,800,205.95","45,983.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"CIEN","CIENA CORP","Information Technology","Equity","3,789,593.85","0.12","3,789,593.85","10,005.00","378.77","United States","NYSE","USD","1.00","USD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,773,944.26","0.12","3,773,944.26","131,100.00","28.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","3,773,135.81","0.12","3,773,135.81","1,087,000.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ELISA","ELISA","Communication","Equity","3,710,441.22","0.11","3,710,441.22","93,632.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,680,369.15","0.11","3,680,369.15","11,155.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"IFT","INFRATIL LTD","Financials","Equity","3,675,126.18","0.11","3,675,126.18","415,371.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,662,911.63","0.11","3,662,911.63","2,991,664.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","3,648,522.05","0.11","3,648,522.05","260,795.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,614,392.86","0.11","3,614,392.86","1,116,000.00","3.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,598,221.66","0.11","3,598,221.66","74,129.00","48.54","United States","NYSE","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","3,593,256.06","0.11","3,593,256.06","68,000.00","52.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,581,695.90","0.11","3,581,695.90","163,000.00","21.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1810","XIAOMI CORP","Information Technology","Equity","3,565,522.69","0.11","3,565,522.69","1,007,800.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,564,381.10","0.11","3,564,381.10","45,454.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GET","GETLINK","Industrials","Equity","3,547,090.63","0.11","3,547,090.63","165,579.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,518,602.54","0.11","3,518,602.54","5,539,856.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,501,241.04","0.11","3,501,241.04","65,084.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,493,884.07","0.11","3,493,884.07","213,773.00","16.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3,448,063.00","0.11","3,448,063.00","2,198,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,444,581.19","0.11","3,444,581.19","189,000.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,436,249.54","0.11","3,436,249.54","192,000.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3,424,076.24","0.11","3,424,076.24","1,271,600.00","2.69","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,411,893.73","0.10","3,411,893.73","5,124,867.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,356,328.34","0.10","3,356,328.34","64,675.00","51.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,321,615.63","0.10","3,321,615.63","473,868.00","7.01","Brazil","XBSP","USD","5.09","BRL","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,318,534.67","0.10","3,318,534.67","13,079.00","253.73","United States","NYSE","USD","1.00","USD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","3,297,811.33","0.10","3,297,811.33","1,331,325.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,274,495.92","0.10","3,274,495.92","108,932.00","30.06","Peru","NYSE","USD","1.00","USD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,270,295.80","0.10","3,270,295.80","4,424,292.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","3,236,294.11","0.10","3,236,294.11","106,684.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,191,626.95","0.10","3,191,626.95","23,613.00","135.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,188,658.02","0.10","3,188,658.02","43,496.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","3,186,370.09","0.10","3,186,370.09","42,300.00","75.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","3,147,812.92","0.10","3,147,812.92","15,332.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","3,142,586.44","0.10","3,142,586.44","357,200.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","3,089,143.75","0.10","3,089,143.75","32,095.00","96.25","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,063,587.84","0.09","3,063,587.84","50,924.00","60.16","United States","NYSE","USD","1.00","USD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,022,964.38","0.09","3,022,964.38","561,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,014,003.27","0.09","3,014,003.27","1,584,000.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"WMB","WILLIAMS INC","Energy","Equity","3,010,228.56","0.09","3,010,228.56","40,591.00","74.16","United States","NYSE","USD","1.00","USD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,979,402.74","0.09","2,979,402.74","228,615.00","13.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,965,951.53","0.09","2,965,951.53","182,700.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,903,185.16","0.09","2,903,185.16","31,445.00","92.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","2,900,920.94","0.09","2,900,920.94","87,896.00","33.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,852,322.40","0.09","2,852,322.40","155,900.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,828,216.97","0.09","2,828,216.97","399,916.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,809,460.45","0.09","2,809,460.45","28,100.00","99.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,798,560.87","0.09","2,798,560.87","49,314.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,783,910.28","0.09","2,783,910.28","2,256,359.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"CVX","CHEVRON CORP","Energy","Equity","2,767,110.06","0.09","2,767,110.06","14,586.00","189.71","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2,764,111.00","0.09","2,764,111.00","38,300.00","72.17","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","2,746,468.00","0.08","2,746,468.00","30,790.00","89.20","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,711,428.58","0.08","2,711,428.58","47,324.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,703,087.80","0.08","2,703,087.80","15,737.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","2,647,274.63","0.08","2,647,274.63","789,288.00","3.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","2,635,792.98","0.08","2,635,792.98","230,853.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"83","SINO LAND LTD","Real Estate","Equity","2,628,345.50","0.08","2,628,345.50","1,926,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,621,251.60","0.08","2,621,251.60","82,951.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"4768","OTSUKA CORP","Information Technology","Equity","2,617,303.43","0.08","2,617,303.43","141,100.00","18.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","2,613,300.70","0.08","2,613,300.70","13,060.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TELIA","TELIA COMPANY","Communication","Equity","2,609,763.93","0.08","2,609,763.93","557,378.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,569,614.20","0.08","2,569,614.20","11,420.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","2,563,239.98","0.08","2,563,239.98","317,939.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,560,895.32","0.08","2,560,895.32","122,435.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBE","IBERDROLA SA","Utilities","Equity","2,560,722.94","0.08","2,560,722.94","105,492.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","2,552,405.66","0.08","2,552,405.66","31,597.00","80.78","United States","NYSE","USD","1.00","USD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,511,662.60","0.08","2,511,662.60","103,377.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,481,366.33","0.08","2,481,366.33","4,447,987.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,449,362.98","0.08","2,449,362.98","568,900.00","4.31","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","2,441,810.93","0.08","2,441,810.93","4,849.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","2,431,604.12","0.07","2,431,604.12","6,620,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,427,879.70","0.07","2,427,879.70","8,654.00","280.55","United States","NYSE","USD","1.00","USD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,423,200.98","0.07","2,423,200.98","1,166,700.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","2,412,152.60","0.07","2,412,152.60","5,681.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","2,400,368.88","0.07","2,400,368.88","17,836.00","134.58","United States","NYSE","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","2,397,673.69","0.07","2,397,673.69","2,678,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,393,343.18","0.07","2,393,343.18","159,609.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,390,001.41","0.07","2,390,001.41","18,739,404.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,346,418.20","0.07","2,346,418.20","8,260.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,338,456.02","0.07","2,338,456.02","53,426.00","43.77","United States","NYSE","USD","1.00","USD","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,293,671.71","0.07","2,293,671.71","79,900.00","28.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,126,980.20","0.07","2,126,980.20","2,752,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,100,559.10","0.06","2,100,559.10","28,135.00","74.66","United States","NYSE","USD","1.00","USD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,073,248.00","0.06","2,073,248.00","1,133,738.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2,058,512.94","0.06","2,058,512.94","250,800.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INFY","INFOSYS LTD","Information Technology","Equity","2,056,274.80","0.06","2,056,274.80","182,441.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,044,090.17","0.06","2,044,090.17","31,800.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2,012,194.50","0.06","2,012,194.50","2,325.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,004,419.79","0.06","2,004,419.79","90,112.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,994,273.51","0.06","1,994,273.51","178,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","1,991,247.01","0.06","1,991,247.01","1,143,800.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","1,976,781.82","0.06","1,976,781.82","794,815.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,973,930.79","0.06","1,973,930.79","118,580.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"BN","DANONE SA","Consumer Staples","Equity","1,969,383.99","0.06","1,969,383.99","23,605.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,965,290.04","0.06","1,965,290.04","956,219.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,940,549.56","0.06","1,940,549.56","1,630,800.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,885,606.40","0.06","1,885,606.40","1,630,539.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,865,634.58","0.06","1,865,634.58","1,355.00","1,376.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,858,409.13","0.06","1,858,409.13","24,494.00","75.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PCG","PG&E CORP","Utilities","Equity","1,838,028.36","0.06","1,838,028.36","105,452.00","17.43","United States","NYSE","USD","1.00","USD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,837,582.87","0.06","1,837,582.87","1,244,564.00","1.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,837,504.44","0.06","1,837,504.44","9,426.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","1,833,139.00","0.06","1,833,139.00","3,580.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,812,359.36","0.06","1,812,359.36","11,732.00","154.48","United States","NYSE","USD","1.00","USD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,803,405.63","0.06","1,803,405.63","63,800.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"LTM","LTM LTD","Information Technology","Equity","1,801,961.56","0.06","1,801,961.56","42,558.00","42.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,798,346.93","0.06","1,798,346.93","159,700.00","11.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,797,993.48","0.06","1,797,993.48","35,542.00","50.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1,791,178.35","0.06","1,791,178.35","41,665.00","42.99","United States","NYSE","USD","1.00","USD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,776,482.83","0.05","1,776,482.83","326,900.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,741,260.61","0.05","1,741,260.61","93,500.00","18.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VER","VERBUND AG","Utilities","Equity","1,712,508.96","0.05","1,712,508.96","25,105.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,672,186.97","0.05","1,672,186.97","1,214,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,665,284.43","0.05","1,665,284.43","239,047.00","6.97","Brazil","XBSP","USD","5.09","BRL","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,664,128.72","0.05","1,664,128.72","56,793.00","29.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NFLX","NETFLIX INC","Communication","Equity","1,651,806.00","0.05","1,651,806.00","24,435.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,639,852.80","0.05","1,639,852.80","35,680.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","1,629,192.63","0.05","1,629,192.63","109,003.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,625,113.20","0.05","1,625,113.20","5,960.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,625,130.25","0.05","1,625,130.25","868,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,615,931.41","0.05","1,615,931.41","52,139,643.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,616,111.71","0.05","1,616,111.71","28,187.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,598,318.71","0.05","1,598,318.71","378,872.00","4.22","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,598,071.61","0.05","1,598,071.61","115,200.00","13.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,597,407.46","0.05","1,597,407.46","292,800.00","5.46","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,590,171.95","0.05","1,590,171.95","56,691.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,516,903.33","0.05","1,516,903.33","509,506.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,486,432.93","0.05","1,486,432.93","356,640.00","4.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,461,594.87","0.04","1,461,594.87","250,000.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8267","AEON LTD","Consumer Staples","Equity","1,450,442.97","0.04","1,450,442.97","169,000.00","8.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,409,959.00","0.04","1,409,959.00","74,148.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1,372,630.98","0.04","1,372,630.98","43,520.00","31.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,334,250.93","0.04","1,334,250.93","799,200.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1,275,233.68","0.04","1,275,233.68","9,353.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","586,000.00","0.02","586,000.00","586,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","582,369.55","0.02","582,369.55","94,658,347.00","0.62","Japan","-","USD","162.54","JPY","-"
"WIT","WIPRO ADR REPTG ONE LTD","Information Technology","Equity","581,358.80","0.02","581,358.80","314,248.00","1.85","India","NYSE","USD","1.00","USD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","516,438.75","0.02","516,438.75","9,262,328,948.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","336,732.40","0.01","336,732.40","250,685.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","324,293.92","0.01","324,293.92","2,195,600.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","287,157.16","0.01","287,157.16","251,738.00","114.07","European Union","-","USD","0.88","EUR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","264,576.94","0.01","264,576.94","25,518,949.00","1.04","India","-","USD","96.45","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","254,179.67","0.01","254,179.67","1,293,457.00","19.65","Brazil","-","USD","5.09","BRL","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","117,092.82","0.00","117,092.82","37,061,775.00","0.32","Hungary","-","USD","316.52","HUF","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","110,031.77","0.00","110,031.77","142,112.00","77.43","Singapore","-","USD","1.29","SGD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","108,384.77","0.00","108,384.77","331,175.00","32.73","Israel","-","USD","3.06","ILS","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","101,965.73","0.00","101,965.73","417,295.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","80,582.12","0.00","80,582.12","119,128,579.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","65,900.74","0.00","65,900.74","1,150,825.00","5.73","Mexico","-","USD","17.46","MXN","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","51,178.36","0.00","51,178.36","105,492.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","48,888.38","0.00","48,888.38","83,656.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","45,942.69","0.00","45,942.69","64,582.00","71.14","Canada","-","USD","1.41","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,943.27","0.00","16,943.27","111,040.00","15.26","Denmark","-","USD","6.55","DKK","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","15,237.96","0.00","15,237.96","940,106.00","1.62","Philippines","-","USD","61.70","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","14,122.51","0.00","14,122.51","13,189,434.00","0.11","Chile","-","USD","933.93","CLP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5,689.10","0.00","5,689.10","55,066.00","10.33","Norway","-","USD","9.68","NOK","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","5,424.37","0.00","5,424.37","255,935.00","2.12","Turkey","-","USD","47.18","TRY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,494.37","0.00","5,494.37","53,204.00","10.33","Sweden","-","USD","9.68","SEK","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5,679.11","0.00","5,679.11","120,458.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","5,323.41","0.00","5,323.41","20,214.00","26.33","Poland","-","USD","3.80","PLN","-"
"HOLX","HOLOGIC INC","Health Care","Equity","926.22","0.00","926.22","92,622.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","746.45","0.00","746.45","1,066.00","70.00","Australia","-","USD","1.43","AUD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.64","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"PLZL","POLYUS","Materials","Equity","6.81","0.00","6.81","535,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","8.09","0.00","8.09","809.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TUU6","US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,441,289.06","7.00","102.95","-","Chicago Board Of Trade","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,384,820.00","17.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,097,500.00","20.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,613,187.50","15.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,583,728.92","-0.08","-2,583,728.92","-2,583,729.00","100.00","United States","-","USD","1.00","USD","-"