iShares MSCI Global Min Vol Factor ETF
Fund Holdings as of,"Oct 09, 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
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","50,129,167.36","1.50","50,129,167.36","423,424.00","118.39","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","48,290,059.52","1.44","48,290,059.52","184,708.00","261.44","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","46,976,470.65","1.40","46,976,470.65","87,795.00","535.07","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","43,284,633.81","1.29","43,284,633.81","542,000.00","79.86","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","Nov 10, 1994"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41,798,670.54","1.25","41,798,670.54","94,103.00","444.18","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","37,760,771.50","1.13","37,760,771.50","323,710.00","116.65","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","36,804,439.98","1.10","36,804,439.98","71,379.00","515.62","United States","NYSE","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","34,876,927.20","1.04","34,876,927.20","152,115.00","229.28","United States","NASDAQ","USD","1.00","USD","-"
"9433","KDDI","Communication","Equity","34,692,624.44","1.04","34,692,624.44","1,899,700.00","18.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"COR","CENCORA","Health Care","Equity","34,366,314.30","1.03","34,366,314.30","106,118.00","323.85","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","33,551,990.82","1.00","33,551,990.82","198,603.00","168.94","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","33,268,427.43","0.99","33,268,427.43","386,079.00","86.17","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","32,061,199.20","0.96","32,061,199.20","93,966.00","341.20","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","31,593,890.70","0.94","31,593,890.70","151,290.00","208.83","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","30,846,527.04","0.92","30,846,527.04","32,856.00","938.84","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","30,031,061.45","0.90","30,031,061.45","814,200.00","36.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9434","SOFTBANK","Communication","Equity","28,790,079.22","0.86","28,790,079.22","18,846,200.00","1.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","28,436,438.08","0.85","28,436,438.08","131,116.00","216.88","United States","NYSE","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","27,940,135.04","0.84","27,940,135.04","35,799,638.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KO","COCA-COLA","Consumer Staples","Equity","27,375,449.40","0.82","27,375,449.40","310,908.00","88.05","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","27,268,864.38","0.82","27,268,864.38","190,344.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","27,205,520.85","0.81","27,205,520.85","179,895.00","151.23","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","25,687,550.46","0.77","25,687,550.46","203,918.00","125.97","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","25,545,697.00","0.76","25,545,697.00","240,770.00","106.10","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","25,220,301.32","0.75","25,220,301.32","1,137,074.00","22.18","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25,056,464.37","0.75","25,056,464.37","106,519.00","235.23","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","22,412,573.05","0.67","22,412,573.05","538,117.00","41.65","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","22,358,121.28","0.67","22,358,121.28","161,128.00","138.76","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","22,256,169.88","0.67","22,256,169.88","361,067.00","61.64","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","22,249,117.80","0.67","22,249,117.80","214,470.00","103.74","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","21,737,067.30","0.65","21,737,067.30","56,394.00","385.45","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","21,721,245.31","0.65","21,721,245.31","59,659.00","364.09","United States","NASDAQ","USD","1.00","USD","-"
"9432","NTT","Communication","Equity","21,555,335.98","0.64","21,555,335.98","19,749,500.00","1.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADSK","AUTODESK","Information Technology","Equity","20,672,437.95","0.62","20,672,437.95","87,837.00","235.35","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","20,509,388.88","0.61","20,509,388.88","138,036.00","148.58","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20,323,271.15","0.61","20,323,271.15","235,087.00","86.45","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20,111,144.88","0.60","20,111,144.88","460,842.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","19,917,060.80","0.60","19,917,060.80","136,793.00","145.60","United States","NYSE","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","19,283,772.38","0.58","19,283,772.38","1,033,374.00","18.66","India","National Stock Exchange Of India","USD","96.73","INR","-"
"CME","CME GROUP CLASS A","Financials","Equity","19,239,121.44","0.58","19,239,121.44","68,574.00","280.56","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","19,208,097.70","0.57","19,208,097.70","172,502.00","111.35","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","19,138,129.64","0.57","19,138,129.64","316,804.00","60.41","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","19,063,203.19","0.57","19,063,203.19","1,227,599.00","15.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"WELL","WELLTOWER","Real Estate","Equity","18,575,796.89","0.56","18,575,796.89","82,387.00","225.47","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18,558,919.38","0.55","18,558,919.38","30,243.00","613.66","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","18,159,358.08","0.54","18,159,358.08","35,601.00","510.08","United States","NASDAQ","USD","1.00","USD","-"
"6971","KYOCERA","Information Technology","Equity","17,964,436.45","0.54","17,964,436.45","759,700.00","23.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","17,722,396.69","0.53","17,722,396.69","8,422.00","2,104.30","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"FFIV","F5","Information Technology","Equity","17,655,824.68","0.53","17,655,824.68","36,796.00","479.83","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","17,588,003.65","0.53","17,588,003.65","84,133.00","209.05","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","17,520,811.36","0.52","17,520,811.36","99,686.00","175.76","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","17,230,439.81","0.52","17,230,439.81","62,323.00","276.47","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16,799,632.32","0.50","16,799,632.32","192,568.00","87.24","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","16,589,063.84","0.50","16,589,063.84","54,616.00","303.74","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","16,412,703.55","0.49","16,412,703.55","75,485.00","217.43","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","15,973,568.00","0.48","15,973,568.00","47,450.00","336.64","United States","NASDAQ","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","15,959,355.37","0.48","15,959,355.37","4,823,000.00","3.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7751","CANON","Information Technology","Equity","15,647,268.25","0.47","15,647,268.25","526,500.00","29.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","15,403,984.74","0.46","15,403,984.74","36,783.00","418.78","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,274,549.68","0.46","15,274,549.68","155,688.00","98.11","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","15,240,941.69","0.46","15,240,941.69","539,978.00","28.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6702","FUJITSU","Information Technology","Equity","15,216,993.34","0.45","15,216,993.34","567,200.00","26.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15,204,772.31","0.45","15,204,772.31","172,253.00","88.27","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING","Information Technology","Equity","15,171,853.66","0.45","15,171,853.66","8,461.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","14,886,843.33","0.45","14,886,843.33","155,769.00","95.57","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14,878,661.98","0.44","14,878,661.98","102,739.00","144.82","United States","NYSE","USD","1.00","USD","-"
"6861","KEYENCE","Information Technology","Equity","14,693,090.93","0.44","14,693,090.93","28,900.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,475,039.80","0.43","14,475,039.80","35,074.00","412.70","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,433,901.56","0.43","14,433,901.56","15,243.00","946.92","United States","NASDAQ","USD","1.00","USD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","14,426,448.95","0.43","14,426,448.95","11,630,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,413,272.04","0.43","14,413,272.04","521,198.00","27.65","Germany","Xetra","USD","0.89","EUR","-"
"CVX","CHEVRON","Energy","Equity","14,229,157.50","0.43","14,229,157.50","67,125.00","211.98","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14,136,626.40","0.42","14,136,626.40","141,934.00","99.60","United States","NYSE","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","14,130,691.54","0.42","14,130,691.54","191,900.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13,854,306.25","0.41","13,854,306.25","37,571.00","368.75","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","13,623,264.90","0.41","13,623,264.90","4,634.00","2,939.85","United States","NYSE","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,526,163.56","0.40","13,526,163.56","634,700.00","21.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,330,116.16","0.40","13,330,116.16","43,826.00","304.16","United States","Cboe BZX","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","13,329,274.25","0.40","13,329,274.25","68,443.00","194.75","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","13,203,845.38","0.39","13,203,845.38","57,626.00","229.13","United States","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","13,151,632.45","0.39","13,151,632.45","9,331,960.00","1.41","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"ARGX","ARGENX","Health Care","Equity","13,095,566.21","0.39","13,095,566.21","16,058.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12,954,923.28","0.39","12,954,923.28","26,949.00","480.72","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","12,824,320.18","0.38","12,824,320.18","52,934.00","242.27","United States","NASDAQ","USD","1.00","USD","-"
"SCMN","SWISSCOM AG","Communication","Equity","12,704,082.52","0.38","12,704,082.52","16,791.00","756.60","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","12,688,786.24","0.38","12,688,786.24","475,100.00","26.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INCY","INCYTE CORP","Health Care","Equity","12,624,133.54","0.38","12,624,133.54","111,926.00","112.79","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","12,448,105.65","0.37","12,448,105.65","64,017.00","194.45","United States","NASDAQ","USD","1.00","USD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","11,960,821.09","0.36","11,960,821.09","1,745,239.00","6.85","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AMGN","AMGEN INC","Health Care","Equity","11,941,203.21","0.36","11,941,203.21","28,783.00","414.87","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","11,813,492.88","0.35","11,813,492.88","125,622.00","94.04","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","11,723,844.03","0.35","11,723,844.03","109,887.00","106.69","United States","NYSE","USD","1.00","USD","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","11,690,501.53","0.35","11,690,501.53","540,400.00","21.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7010","SAUDI TELECOM","Communication","Equity","11,666,579.05","0.35","11,666,579.05","1,028,576.00","11.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11,407,090.24","0.34","11,407,090.24","497,400.00","22.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","11,332,581.70","0.34","11,332,581.70","2,470,000.00","4.59","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","11,224,674.84","0.34","11,224,674.84","74,252.00","151.17","United States","NASDAQ","USD","1.00","USD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","11,217,579.11","0.34","11,217,579.11","11,738,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HLMA","HALMA PLC","Information Technology","Equity","11,194,655.91","0.33","11,194,655.91","239,922.00","46.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","11,132,571.52","0.33","11,132,571.52","20,272.00","549.16","United States","NASDAQ","USD","1.00","USD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,038,539.73","0.33","11,038,539.73","2,539,109.00","4.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","11,014,457.91","0.33","11,014,457.91","46,363.00","237.57","United States","NYSE","USD","1.00","USD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","10,921,284.13","0.33","10,921,284.13","457,678.00","23.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10,668,299.76","0.32","10,668,299.76","82,777.00","128.88","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","10,659,860.40","0.32","10,659,860.40","65,940.00","161.66","United States","NYSE","USD","1.00","USD","-"
"9735","SECOM","Industrials","Equity","10,636,447.31","0.32","10,636,447.31","264,600.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,559,691.84","0.32","10,559,691.84","332,484.00","31.76","United States","NASDAQ","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","10,509,966.27","0.31","10,509,966.27","68,769.00","152.83","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","10,422,475.12","0.31","10,422,475.12","28,828.00","361.54","United States","NASDAQ","USD","1.00","USD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10,407,797.81","0.31","10,407,797.81","466,957.00","22.29","India","National Stock Exchange Of India","USD","96.73","INR","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","10,320,475.52","0.31","10,320,475.52","25,408.00","406.19","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","10,290,375.68","0.31","10,290,375.68","63,232.00","162.74","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,166,424.84","0.30","10,166,424.84","91,146.00","111.54","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","10,151,809.70","0.30","10,151,809.70","47,359.00","214.36","Germany","Xetra","USD","0.89","EUR","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,137,179.39","0.30","10,137,179.39","4,901.00","2,068.39","United States","NASDAQ","USD","1.00","USD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","10,131,146.72","0.30","10,131,146.72","12,260,406.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10,039,661.54","0.30","10,039,661.54","53,806.00","186.59","United States","NASDAQ","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","10,037,188.38","0.30","10,037,188.38","228,729.00","43.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WRB","WR BERKLEY","Financials","Equity","10,018,069.74","0.30","10,018,069.74","139,314.00","71.91","United States","NYSE","USD","1.00","USD","-"
"2","CLP HOLDINGS","Utilities","Equity","9,985,672.44","0.30","9,985,672.44","1,017,754.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","9,935,532.37","0.30","9,935,532.37","173,540.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","9,860,333.30","0.29","9,860,333.30","526,200.00","18.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","9,783,177.70","0.29","9,783,177.70","9,141,825.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","9,749,662.74","0.29","9,749,662.74","99,751.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","9,490,805.28","0.28","9,490,805.28","34,507.00","275.04","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9,475,134.36","0.28","9,475,134.36","26,252.00","360.93","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","9,422,319.10","0.28","9,422,319.10","18,490.00","509.59","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,402,985.41","0.28","9,402,985.41","175,987.00","53.43","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","9,081,565.92","0.27","9,081,565.92","39,984.00","227.13","United States","NYSE","USD","1.00","USD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","9,033,192.11","0.27","9,033,192.11","4,484,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,974,423.09","0.27","8,974,423.09","128,003.00","70.11","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","8,968,172.64","0.27","8,968,172.64","7,409,010.00","1.21","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"NOW","SERVICENOW","Information Technology","Equity","8,937,285.28","0.27","8,937,285.28","63,448.00","140.86","United States","NYSE","USD","1.00","USD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","8,911,283.43","0.27","8,911,283.43","61,667.00","144.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","Jun 07, 1993"
"NOKIA","NOKIA","Information Technology","Equity","8,902,034.17","0.27","8,902,034.17","854,037.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"AENA","AENA SME SA","Industrials","Equity","8,838,207.13","0.26","8,838,207.13","317,286.00","27.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","8,753,294.04","0.26","8,753,294.04","947,134.00","9.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8,662,830.98","0.26","8,662,830.98","244,490.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","8,607,057.93","0.26","8,607,057.93","6,000,604.00","1.43","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"857","PETROCHINA H","Energy","Equity","8,544,939.76","0.26","8,544,939.76","6,822,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,501,372.01","0.25","8,501,372.01","16,767.00","507.03","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","8,296,808.86","0.25","8,296,808.86","23,851.00","347.86","United States","NASDAQ","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","8,199,544.23","0.25","8,199,544.23","1,008,300.00","8.13","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","8,188,679.27","0.24","8,188,679.27","43,400.00","188.68","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"AON","AON PLC CLASS A","Financials","Equity","8,175,932.59","0.24","8,175,932.59","29,897.00","273.47","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS","Communication","Equity","8,151,795.05","0.24","8,151,795.05","150,600.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6701","NEC","Information Technology","Equity","8,037,047.63","0.24","8,037,047.63","243,300.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LNG","CHENIERE ENERGY","Energy","Equity","7,998,787.72","0.24","7,998,787.72","28,754.00","278.18","United States","NYSE","USD","1.00","USD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","7,788,368.94","0.23","7,788,368.94","13,478,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9532","OSAKA GAS","Utilities","Equity","7,604,473.06","0.23","7,604,473.06","216,900.00","35.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NESTE","NESTE","Energy","Equity","7,363,624.65","0.22","7,363,624.65","203,308.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,361,046.79","0.22","7,361,046.79","585,225.00","12.58","India","National Stock Exchange Of India","USD","96.73","INR","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7,284,082.95","0.22","7,284,082.95","159,600.00","45.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EAND","EMIRATES TELECOM","Communication","Equity","7,245,606.53","0.22","7,245,606.53","1,289,395.00","5.62","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,235,559.10","0.22","7,235,559.10","52,745.00","137.18","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"EXE","EXPAND ENERGY","Energy","Equity","7,222,042.08","0.22","7,222,042.08","81,864.00","88.22","United States","NASDAQ","USD","1.00","USD","-"
"2395","ADVANTECH","Information Technology","Equity","7,102,744.81","0.21","7,102,744.81","311,959.00","22.77","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,900,043.96","0.21","6,900,043.96","1,090,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WMB","WILLIAMS","Energy","Equity","6,831,706.70","0.20","6,831,706.70","94,010.00","72.67","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,790,518.00","0.20","6,790,518.00","29,400.00","230.97","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","6,753,474.24","0.20","6,753,474.24","32,304.00","209.06","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","6,745,653.00","0.20","6,745,653.00","11,450.00","589.14","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","6,632,647.00","0.20","6,632,647.00","21,908.00","302.75","United States","NASDAQ","USD","1.00","USD","-"
"1605","INPEX","Energy","Equity","6,631,341.73","0.20","6,631,341.73","288,600.00","22.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,627,336.20","0.20","6,627,336.20","22,370.00","296.26","United States","NASDAQ","USD","1.00","USD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,572,103.54","0.20","6,572,103.54","806,796.00","8.15","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CI","CIGNA","Health Care","Equity","6,549,551.70","0.20","6,549,551.70","23,190.00","282.43","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","6,527,060.85","0.20","6,527,060.85","99,665.00","65.49","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","6,519,314.88","0.19","6,519,314.88","404,424.00","16.12","Brazil","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,509,124.23","0.19","6,509,124.23","19,649.00","331.27","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6,496,794.78","0.19","6,496,794.78","22,897.00","283.74","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","6,493,319.92","0.19","6,493,319.92","99,347.00","65.36","United States","NYSE","USD","1.00","USD","-"
"4507","SHIONOGI","Health Care","Equity","6,398,029.54","0.19","6,398,029.54","369,300.00","17.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,372,243.92","0.19","6,372,243.92","639,800.00","9.96","Thailand","Stock Exchange Of Thailand","USD","33.54","THB","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,307,926.27","0.19","6,307,926.27","1,119,500.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,251,697.60","0.19","6,251,697.60","105,603.00","59.20","United States","NASDAQ","USD","1.00","USD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,206,940.79","0.19","6,206,940.79","7,493,033.00","0.83","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"LLY","ELI LILLY","Health Care","Equity","6,126,307.65","0.18","6,126,307.65","5,195.00","1,179.27","United States","NYSE","USD","1.00","USD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6,119,791.42","0.18","6,119,791.42","368,000.00","16.63","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","6,118,540.51","0.18","6,118,540.51","795,000.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PSX","PHILLIPS 66","Energy","Equity","5,991,162.66","0.18","5,991,162.66","21,537.00","278.18","United States","NYSE","USD","1.00","USD","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","5,983,017.90","0.18","5,983,017.90","247,422.00","24.18","India","National Stock Exchange Of India","USD","96.73","INR","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","5,968,791.59","0.18","5,968,791.59","10,900.00","547.60","Taiwan","Gretai Securities Market","USD","31.93","TWD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,931,818.06","0.18","5,931,818.06","3,841,905.00","1.54","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,927,766.66","0.18","5,927,766.66","20,478.00","289.47","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,847,115.94","0.17","5,847,115.94","26,786.00","218.29","United States","NYSE","USD","1.00","USD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5,846,898.02","0.17","5,846,898.02","347,100.00","16.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6446","PHARMAESSENTIA","Health Care","Equity","5,833,102.99","0.17","5,833,102.99","155,861.00","37.43","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,805,256.51","0.17","5,805,256.51","59.00","98,394.18","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,727,003.99","0.17","5,727,003.99","45,013.00","127.23","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,652,462.47","0.17","5,652,462.47","5,652,462.00","1.00","United States","-","USD","1.00","USD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","5,494,392.80","0.16","5,494,392.80","5,112,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","5,445,289.50","0.16","5,445,289.50","234,206.00","23.25","United States","NASDAQ","USD","1.00","USD","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","5,413,164.90","0.16","5,413,164.90","1,618,866.00","3.34","India","National Stock Exchange Of India","USD","96.73","INR","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,393,004.96","0.16","5,393,004.96","7,224.00","746.54","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","5,391,923.76","0.16","5,391,923.76","37,854.00","142.44","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,369,324.27","0.16","5,369,324.27","11,903.00","451.09","United States","NYSE","USD","1.00","USD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5,312,203.82","0.16","5,312,203.82","4,969,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","5,311,818.38","0.16","5,311,818.38","26,402.00","201.19","United States","NYSE","USD","1.00","USD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,155,790.49","0.15","5,155,790.49","281,300.00","18.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5,141,446.56","0.15","5,141,446.56","142,262.00","36.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5,002,051.30","0.15","5,002,051.30","40,730.00","122.81","United States","NASDAQ","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","4,991,779.02","0.15","4,991,779.02","77,000.00","64.83","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4,991,283.49","0.15","4,991,283.49","3,618,029.00","1.38","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,984,231.39","0.15","4,984,231.39","95,645.00","52.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,967,590.47","0.15","4,967,590.47","153,843.00","32.29","United States","NYSE","USD","1.00","USD","-"
"4684","OBIC LTD","Information Technology","Equity","4,932,960.89","0.15","4,932,960.89","147,500.00","33.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","4,900,381.05","0.15","4,900,381.05","2,593.00","1,889.85","United States","NASDAQ","USD","1.00","USD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,843,913.16","0.14","4,843,913.16","43,893.00","110.36","India","National Stock Exchange Of India","USD","96.73","INR","-"
"APA","APA GROUP UNITS","Utilities","Equity","4,838,787.17","0.14","4,838,787.17","632,391.00","7.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RTX","RTX","Industrials","Equity","4,815,693.15","0.14","4,815,693.15","25,895.00","185.97","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4,781,455.80","0.14","4,781,455.80","12,606.00","379.30","United States","NYSE","USD","1.00","USD","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","4,737,053.30","0.14","4,737,053.30","40,900.00","115.82","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"VYLR","VYLOR","Consumer Staples","Equity","4,694,474.40","0.14","4,694,474.40","64,176.00","73.15","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","4,674,036.90","0.14","4,674,036.90","146,155.00","31.98","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,644,300.00","0.14","4,644,300.00","135,600.00","34.25","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","4,615,517.76","0.14","4,615,517.76","73,402.00","62.88","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","4,499,948.85","0.13","4,499,948.85","10,005.00","449.77","United States","NYSE","USD","1.00","USD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","4,483,764.86","0.13","4,483,764.86","37,979.00","118.06","India","National Stock Exchange Of India","USD","96.73","INR","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,481,449.53","0.13","4,481,449.53","52,593.00","85.21","United States","NYSE","USD","1.00","USD","-"
"4768","OTSUKA CORP","Information Technology","Equity","4,448,160.84","0.13","4,448,160.84","175,900.00","25.29","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,424,121.57","0.13","4,424,121.57","97,041.00","45.59","India","National Stock Exchange Of India","USD","96.73","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","4,394,775.84","0.13","4,394,775.84","241,541.00","18.19","India","National Stock Exchange Of India","USD","96.73","INR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4,322,119.58","0.13","4,322,119.58","1,639,770.00","2.64","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"000660","SK HYNIX","Information Technology","Equity","4,233,490.50","0.13","4,233,490.50","3,381.00","1,252.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","4,215,732.32","0.13","4,215,732.32","11,948.00","352.84","United States","NASDAQ","USD","1.00","USD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,213,258.85","0.13","4,213,258.85","112,100.00","37.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","4,184,713.68","0.13","4,184,713.68","68,000.00","61.54","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,178,091.88","0.12","4,178,091.88","4,595,579.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,136,689.36","0.12","4,136,689.36","2,984.00","1,386.29","United States","NASDAQ","USD","1.00","USD","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,133,419.82","0.12","4,133,419.82","141,700.00","29.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4,129,913.76","0.12","4,129,913.76","69,236.00","59.65","India","National Stock Exchange Of India","USD","96.73","INR","-"
"66","MTR CORPORATION","Industrials","Equity","4,102,447.14","0.12","4,102,447.14","1,015,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,089,493.65","0.12","4,089,493.65","4,671,899.00","0.88","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,087,291.49","0.12","4,087,291.49","574,167.00","7.12","Turkey","Istanbul Stock Exchange","USD","49.34","TRY","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,056,137.42","0.12","4,056,137.42","8,914.00","455.03","United States","NYSE","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,021,158.87","0.12","4,021,158.87","407,396.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","4,010,328.82","0.12","4,010,328.82","926,000.00","4.33","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"GLW","CORNING","Information Technology","Equity","3,964,630.72","0.12","3,964,630.72","25,304.00","156.68","United States","NYSE","USD","1.00","USD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","3,944,103.12","0.12","3,944,103.12","533,107.00","7.40","India","National Stock Exchange Of India","USD","96.73","INR","-"
"AEE","AMEREN","Utilities","Equity","3,914,387.95","0.12","3,914,387.95","38,305.00","102.19","United States","NYSE","USD","1.00","USD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","3,904,451.56","0.12","3,904,451.56","1,998,320.00","1.95","India","National Stock Exchange Of India","USD","96.73","INR","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,889,598.84","0.12","3,889,598.84","134,800.00","28.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ELISA","ELISA","Communication","Equity","3,855,641.31","0.12","3,855,641.31","99,244.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,850,863.59","0.12","3,850,863.59","1,160,000.00","3.32","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,825,969.78","0.11","3,825,969.78","5,539,856.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3,825,024.37","0.11","3,825,024.37","324,000.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","3,775,730.73","0.11","3,775,730.73","51,179.00","73.78","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","3,754,483.57","0.11","3,754,483.57","41,048.00","91.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","3,731,009.14","0.11","3,731,009.14","889,627.00","4.19","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","3,706,236.98","0.11","3,706,236.98","158,000.00","23.46","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,700,987.23","0.11","3,700,987.23","261,164.00","14.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,666,759.46","0.11","3,666,759.46","25,766.00","142.31","United States","NASDAQ","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,662,534.76","0.11","3,662,534.76","24,865.00","147.30","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"3045","TAIWAN MOBILE","Communication","Equity","3,634,894.54","0.11","3,634,894.54","936,000.00","3.88","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","3,626,235.10","0.11","3,626,235.10","785,000.00","4.62","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"OTP","OTP BANK","Financials","Equity","3,623,534.86","0.11","3,623,534.86","29,363.00","123.40","Hungary","Budapest Stock Exchange","USD","326.57","HUF","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,600,833.19","0.11","3,600,833.19","3,076,664.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,593,346.59","0.11","3,593,346.59","203,300.00","17.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","3,557,642.92","0.11","3,557,642.92","227,287.00","15.65","India","National Stock Exchange Of India","USD","96.73","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,532,068.77","0.11","3,532,068.77","5,259,867.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GET","GETLINK","Industrials","Equity","3,474,063.34","0.10","3,474,063.34","165,579.00","20.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,439,588.68","0.10","3,439,588.68","2,257,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","3,416,125.14","0.10","3,416,125.14","76,800.00","44.48","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,402,561.13","0.10","3,402,561.13","50,736.00","67.06","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9602","TOHO (TOKYO)","Communication","Equity","3,398,184.20","0.10","3,398,184.20","346,300.00","9.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,335,805.00","0.10","3,335,805.00","74,129.00","45.00","United States","NYSE","USD","1.00","USD","-"
"1810","XIAOMI","Information Technology","Equity","3,333,671.60","0.10","3,333,671.60","1,007,800.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,313,012.60","0.10","3,313,012.60","45,457.00","72.88","India","National Stock Exchange Of India","USD","96.73","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,306,074.58","0.10","3,306,074.58","623,400.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3,269,119.46","0.10","3,269,119.46","1,361,300.00","2.40","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,238,551.32","0.10","3,238,551.32","44,871.00","72.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,218,957.80","0.10","3,218,957.80","752,000.00","4.28","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,174,922.48","0.09","3,174,922.48","23,613.00","134.46","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,142,238.73","0.09","3,142,238.73","497,777,748.00","0.63","Japan","-","USD","158.42","JPY","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,138,949.79","0.09","3,138,949.79","65,201.00","48.14","India","National Stock Exchange Of India","USD","96.73","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","3,119,474.16","0.09","3,119,474.16","103,403.00","30.17","India","National Stock Exchange Of India","USD","96.73","INR","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,111,300.23","0.09","3,111,300.23","13,561.00","229.43","United States","NYSE","USD","1.00","USD","-"
"IFT","INFRATIL LTD","Financials","Equity","3,073,712.17","0.09","3,073,712.17","415,371.00","7.40","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,037,673.29","0.09","3,037,673.29","42,479.00","71.51","United States","NYSE","USD","1.00","USD","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,008,542.11","0.09","3,008,542.11","54,400.00","55.30","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,002,956.16","0.09","3,002,956.16","91,541.00","32.80","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,990,193.53","0.09","2,990,193.53","122,794.00","24.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","2,953,843.47","0.09","2,953,843.47","1,331,325.00","2.22","India","National Stock Exchange Of India","USD","96.73","INR","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,948,676.90","0.09","2,948,676.90","4,849.00","608.10","United States","NASDAQ","USD","1.00","USD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,931,036.83","0.09","2,931,036.83","151,035.00","19.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,883,992.50","0.09","2,883,992.50","473,868.00","6.09","Brazil","XBSP","USD","4.99","BRL","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,830,718.06","0.08","2,830,718.06","399,916.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WIPRO","WIPRO","Information Technology","Equity","2,808,456.68","0.08","2,808,456.68","1,671,068.00","1.68","India","National Stock Exchange Of India","USD","96.73","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,799,109.91","0.08","2,799,109.91","182,700.00","15.32","India","National Stock Exchange Of India","USD","96.73","INR","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,792,758.08","0.08","2,792,758.08","49,056.00","56.93","United States","NASDAQ","USD","1.00","USD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,752,510.62","0.08","2,752,510.62","84,797.00","32.46","Peru","NYSE","USD","1.00","USD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,751,394.07","0.08","2,751,394.07","1,584,000.00","1.74","Thailand","Stock Exchange Of Thailand","USD","33.54","THB","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,736,745.25","0.08","2,736,745.25","8,088,100.00","0.34","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,726,336.24","0.08","2,726,336.24","15,332.00","177.82","United States","NASDAQ","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,714,818.56","0.08","2,714,818.56","2,256,964.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"SYY","SYSCO","Consumer Staples","Equity","2,701,377.94","0.08","2,701,377.94","34,571.00","78.14","United States","NYSE","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","2,699,303.64","0.08","2,699,303.64","6,620,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","2,668,216.88","0.08","2,668,216.88","752,478.00","3.55","India","National Stock Exchange Of India","USD","96.73","INR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","2,642,410.05","0.08","2,642,410.05","31,841.00","82.99","India","National Stock Exchange Of India","USD","96.73","INR","-"
"VTR","VENTAS REIT","Real Estate","Equity","2,633,073.80","0.08","2,633,073.80","32,095.00","82.04","United States","NYSE","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","2,598,509.16","0.08","2,598,509.16","2,678,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,588,071.20","0.08","2,588,071.20","82,951.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"IBE","IBERDROLA","Utilities","Equity","2,561,193.89","0.08","2,561,193.89","107,601.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2,522,189.10","0.08","2,522,189.10","155,900.00","16.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,493,691.88","0.07","2,493,691.88","28,100.00","88.74","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,492,320.46","0.07","2,492,320.46","37,045.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","2,482,475.04","0.07","2,482,475.04","9,018.00","275.28","United States","NASDAQ","USD","1.00","USD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,476,285.21","0.07","2,476,285.21","16,374.00","151.23","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","2,432,826.41","0.07","2,432,826.41","187,000.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,408,636.40","0.07","2,408,636.40","262,544.00","9.17","Brazil","XBSP","USD","4.99","BRL","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,384,227.17","0.07","2,384,227.17","568,900.00","4.19","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,360,397.89","0.07","2,360,397.89","171,286.00","13.78","India","National Stock Exchange Of India","USD","96.73","INR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","2,337,829.05","0.07","2,337,829.05","949,476.00","2.46","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,325,450.60","0.07","2,325,450.60","954,000.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HDFCBANK","HDFC BANK","Financials","Equity","2,324,609.24","0.07","2,324,609.24","317,939.00","7.31","India","National Stock Exchange Of India","USD","96.73","INR","-"
"TELIA","TELIA COMPANY","Communication","Equity","2,323,706.53","0.07","2,323,706.53","535,609.00","4.34","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2,282,322.00","0.07","2,282,322.00","2,218.00","1,029.00","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,258,037.60","0.07","2,258,037.60","17,836.00","126.60","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","2,220,427.80","0.07","2,220,427.80","16,558.00","134.10","United States","NYSE","USD","1.00","USD","-"
"INFY","INFOSYS","Information Technology","Equity","2,167,700.99","0.06","2,167,700.99","204,890.00","10.58","India","National Stock Exchange Of India","USD","96.73","INR","-"
"VER","VERBUND AG","Utilities","Equity","2,155,664.74","0.06","2,155,664.74","29,667.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,142,562.07","0.06","2,142,562.07","2,752,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,140,786.98","0.06","2,140,786.98","9,034.00","236.97","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,121,297.92","0.06","2,121,297.92","29,594.00","71.68","United States","NYSE","USD","1.00","USD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,075,983.56","0.06","2,075,983.56","103,377.00","20.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,057,485.09","0.06","2,057,485.09","19,700.00","104.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2,051,114.48","0.06","2,051,114.48","188,200.00","10.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9202","ANA HOLDINGS","Industrials","Equity","1,954,525.14","0.06","1,954,525.14","106,200.00","18.40","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,953,264.14","0.06","1,953,264.14","1,567,600.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,952,209.80","0.06","1,952,209.80","90,112.00","21.66","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,927,678.82","0.06","1,927,678.82","366,600.00","5.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BAP","CREDICORP LTD","Financials","Equity","1,925,491.71","0.06","1,925,491.71","5,051.00","381.21","Peru","NYSE","USD","1.00","USD","-"
"LTM","LTM LTD","Information Technology","Equity","1,913,712.58","0.06","1,913,712.58","45,483.00","42.08","India","National Stock Exchange Of India","USD","96.73","INR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,837,596.08","0.05","1,837,596.08","950,200.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"LIN","LINDE PLC","Materials","Equity","1,830,434.32","0.05","1,830,434.32","3,784.00","483.73","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,813,749.63","0.05","1,813,749.63","14,234,216.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,801,525.24","0.05","1,801,525.24","31,800.00","56.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,799,835.52","0.05","1,799,835.52","1,426.00","1,262.16","India","National Stock Exchange Of India","USD","96.73","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,782,539.36","0.05","1,782,539.36","217,765.00","8.19","Brazil","XBSP","USD","4.99","BRL","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","1,760,365.42","0.05","1,760,365.42","64,638.00","27.23","India","National Stock Exchange Of India","USD","96.73","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,755,326.50","0.05","1,755,326.50","250,800.00","7.00","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"BN","DANONE SA","Consumer Staples","Equity","1,754,803.60","0.05","1,754,803.60","26,701.00","65.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,744,209.21","0.05","1,744,209.21","37,542.00","46.46","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,723,862.59","0.05","1,723,862.59","89,884.00","19.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,723,926.12","0.05","1,723,926.12","7,409.00","232.68","United States","NASDAQ","USD","1.00","USD","-"
"BDO","BDO UNIBANK","Financials","Equity","1,720,448.16","0.05","1,720,448.16","956,219.00","1.80","Philippines","Philippine Stock Exchange Inc.","USD","62.81","PHP","-"
"NFLX","NETFLIX","Communication","Equity","1,717,780.50","0.05","1,717,780.50","24,435.00","70.30","United States","NASDAQ","USD","1.00","USD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,716,376.51","0.05","1,716,376.51","28,187.00","60.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,715,724.62","0.05","1,715,724.62","1,498,600.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002594","BYD A","Consumer Discretionary","Equity","1,706,893.59","0.05","1,706,893.59","134,500.00","12.69","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,705,772.60","0.05","1,705,772.60","44,191.00","38.60","United States","NYSE","USD","1.00","USD","-"
"8630","SOMPO HOLDINGS","Financials","Equity","1,687,194.39","0.05","1,687,194.39","40,700.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,669,809.58","0.05","1,669,809.58","62,377.00","26.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,658,348.57","0.05","1,658,348.57","15,263.00","108.65","India","National Stock Exchange Of India","USD","96.73","INR","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,647,276.03","0.05","1,647,276.03","418,388.00","3.94","India","National Stock Exchange Of India","USD","96.73","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,644,355.53","0.05","1,644,355.53","1,214,000.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,641,461.16","0.05","1,641,461.16","292,800.00","5.61","Thailand","Stock Exchange Of Thailand","USD","33.54","THB","-"
"EXC","EXELON CORP","Utilities","Equity","1,636,992.00","0.05","1,636,992.00","39,200.00","41.76","United States","NASDAQ","USD","1.00","USD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,627,366.07","0.05","1,627,366.07","640,428.00","2.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,625,757.72","0.05","1,625,757.72","63,800.00","25.48","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,589,844.12","0.05","1,589,844.12","116,240.00","13.68","Philippines","Philippine Stock Exchange Inc.","USD","62.81","PHP","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,586,899.04","0.05","1,586,899.04","26,842.00","59.12","United States","NYSE","USD","1.00","USD","-"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","1,575,015.13","0.05","1,575,015.13","304,000.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,556,012.72","0.05","1,556,012.72","1,630,539.00","0.95","India","National Stock Exchange Of India","USD","96.73","INR","-"
"FICO","FAIR ISAAC","Information Technology","Equity","1,530,760.94","0.05","1,530,760.94","2,293.00","667.58","United States","NYSE","USD","1.00","USD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,528,098.84","0.05","1,528,098.84","43,520.00","35.11","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,490,029.88","0.04","1,490,029.88","313,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,479,860.78","0.04","1,479,860.78","402,146.00","3.68","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"CIPLA","CIPLA LTD","Health Care","Equity","1,466,050.56","0.04","1,466,050.56","109,003.00","13.45","India","National Stock Exchange Of India","USD","96.73","INR","-"
"XRO","XERO","Information Technology","Equity","1,464,533.68","0.04","1,464,533.68","35,106.00","41.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PCG","PG&E CORP","Utilities","Equity","1,384,584.76","0.04","1,384,584.76","105,452.00","13.13","United States","NYSE","USD","1.00","USD","-"
"POLICYBZR","PB FINTECH","Financials","Equity","1,365,643.55","0.04","1,365,643.55","130,534.00","10.46","India","National Stock Exchange Of India","USD","96.73","INR","-"
"CTVA","CORTEVA","Materials","Equity","849,690.24","0.03","849,690.24","64,176.00","13.24","United States","NYSE","USD","1.00","USD","-"
"8267","AEON","Consumer Staples","Equity","802,670.20","0.02","802,670.20","105,000.00","7.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","710,000.00","0.02","710,000.00","710,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","619,202.73","0.02","619,202.73","21,000.00","29.49","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","409,333.93","0.01","409,333.93","13,070,237.00","3.13","Taiwan","-","USD","31.93","TWD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","276,287.60","0.01","276,287.60","5,078,304.00","5.44","Mexico","-","USD","18.38","MXN","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","229,735.29","0.01","229,735.29","938,469.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","225,252.41","0.01","225,252.41","201,190.00","111.96","European Union","-","USD","0.89","EUR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","194,697.46","0.01","194,697.46","970,917.00","20.05","Brazil","-","USD","4.99","BRL","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","191,921.98","0.01","191,921.98","273,959.00","70.05","Canada","-","USD","1.43","CAD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","185,913.31","0.01","185,913.31","181,876,204.00","0.10","Chile","-","USD","978.29","CLP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","183,472.18","0.01","183,472.18","246,311,399.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","145,439.31","0.00","145,439.31","208,515.00","69.75","Australia","-","USD","1.43","AUD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","143,057.03","0.00","143,057.03","108,168.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","100,424.99","0.00","100,424.99","1,004,611.00","10.00","Sweden","-","USD","10.00","SEK","-"
"ETD_USD","ETD USD BALANCE WITH J38227","Cash and/or Derivatives","Cash","83,030.00","0.00","83,030.00","83,030.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"WIT","WIPRO ADR REPTG ONE","Information Technology","Equity","59,574.80","0.00","59,574.80","35,044.00","1.70","India","NYSE","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","53,709.70","0.00","53,709.70","359,527.00","14.94","China","-","USD","6.69","CNH","Dec 31, 1989"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","46,897.37","0.00","46,897.37","83,656.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35,527.98","0.00","35,527.98","1,753,031.00","2.03","Turkey","-","USD","49.34","TRY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","34,768.13","0.00","34,768.13","106,509.00","32.64","Israel","-","USD","3.06","ILS","-"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","34,905.56","0.00","34,905.56","3,618,029.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","31.93","TWD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","21,265.93","0.00","21,265.93","380,234,763.00","0.01","Indonesia","-","USD","17,880.00","IDR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","18,751.93","0.00","18,751.93","1,813,898.00","1.03","India","-","USD","96.73","INR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","16,945.55","0.00","16,945.55","1,064,265.00","1.59","Philippines","-","USD","62.81","PHP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,632.62","0.00","16,632.62","111,040.00","14.98","Denmark","-","USD","6.68","DKK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7,064.46","0.00","7,064.46","9,052.00","78.04","Singapore","-","USD","1.28","SGD","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5,532.44","0.00","5,532.44","120,458.00","4.59","Czech Republic","-","USD","21.77","CZK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5,752.96","0.00","5,752.96","55,066.00","10.45","Norway","-","USD","9.57","NOK","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","5,508.02","0.00","5,508.02","1,798,741.00","0.31","Hungary","-","USD","326.57","HUF","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","5,158.55","0.00","5,158.55","20,214.00","25.52","Poland","-","USD","3.92","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","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.54","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.94","China","-","USD","6.69","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","6.32","0.00","6.32","535,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","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","-"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,629,437.50","8.00","101.84","-","Chicago Board Of Trade","USD","1.00","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,707,600.00","20.00","1,707.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,047,550.00","26.00","3,113.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,073,775.00","18.00","7,859.75","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-577,975.81","-0.02","-577,975.81","-577,976.00","100.00","United States","-","USD","1.00","USD","-"