iShares MSCI Global Min Vol Factor ETF Fund Holdings as of,"26-Mar-2024" Inception Date,"18-Oct-2011" Shares Outstanding,"41,000,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MRK","MERCK & CO INC","Health Care","Equity","67,862,513.52","1.58","67,862,513.52","540,651.00","125.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","66,242,079.54","1.55","66,242,079.54","312,802.00","211.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","61,999,685.25","1.45","61,999,685.25","1,251,255.00","49.55","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","61,928,807.16","1.45","61,928,807.16","178,156.00","347.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","61,307,760.54","1.43","61,307,760.54","110,578.00","554.43","United States","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","60,385,107.36","1.41","60,385,107.36","997,936.00","60.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","52,983,534.60","1.24","52,983,534.60","328,886.00","161.10","United States","NASDAQ","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","52,937,167.68","1.24","52,937,167.68","279,072.00","189.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","52,495,004.98","1.23","52,495,004.98","97,922.00","536.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","52,075,849.51","1.22","52,075,849.51","301,487.00","172.73","United States","NASDAQ","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","49,453,859.60","1.15","49,453,859.60","317,480.00","155.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","47,701,929.24","1.11","47,701,929.24","113,994.00","418.46","United States","NASDAQ","USD","1.00","USD","-" "9434","SOFTBANK CORP","Communication","Equity","45,831,623.18","1.07","45,831,623.18","3,434,200.00","13.35","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","43,782,625.42","1.02","43,782,625.42","157,141.00","278.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","42,011,684.00","0.98","42,011,684.00","173,030.00","242.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","41,659,560.54","0.97","41,659,560.54","99,974,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","38,039,525.70","0.89","38,039,525.70","434,986.00","87.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","37,815,287.26","0.88","37,815,287.26","31,119,600.00","1.22","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","37,358,052.15","0.87","37,358,052.15","183,695.00","203.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVN","NOVARTIS AG","Health Care","Equity","37,116,971.53","0.87","37,116,971.53","388,985.00","95.42","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","36,972,979.38","0.86","36,972,979.38","89,834.00","411.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","36,714,626.76","0.86","36,714,626.76","651,084.00","56.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","36,224,414.85","0.85","36,224,414.85","225,627.00","160.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","35,996,702.92","0.84","35,996,702.92","11,279.00","3,191.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35,184,654.47","0.82","35,184,654.47","1,462,315.00","24.06","Germany","Xetra","USD","0.92","EUR","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","34,805,834.00","0.81","34,805,834.00","852,040.00","40.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","34,644,440.25","0.81","34,644,440.25","35,955.00","963.55","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","32,185,810.54","0.75","32,185,810.54","444,494.00","72.41","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","31,932,988.40","0.75","31,932,988.40","167,276.00","190.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","31,584,148.05","0.74","31,584,148.05","64,155.00","492.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","31,550,896.22","0.74","31,550,896.22","677,734.00","46.55","India","National Stock Exchange Of India","USD","83.29","INR","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","31,441,646.88","0.73","31,441,646.88","335,664.00","93.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","30,394,871.00","0.71","30,394,871.00","161,246.00","188.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","29,930,801.46","0.70","29,930,801.46","437,969.00","68.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","29,896,781.41","0.70","29,896,781.41","48,027,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SO","SOUTHERN","Utilities","Equity","29,460,600.27","0.69","29,460,600.27","425,301.00","69.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","29,334,735.65","0.68","29,334,735.65","143,341.00","204.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9433","KDDI CORP","Communication","Equity","28,505,552.00","0.67","28,505,552.00","950,300.00","30.00","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","27,332,526.65","0.64","27,332,526.65","347,521.00","78.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORA","ORANGE SA","Communication","Equity","26,840,248.40","0.63","26,840,248.40","2,331,766.00","11.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","01-Jan-1998" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","26,635,677.48","0.62","26,635,677.48","174,924.00","152.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","26,024,659.65","0.61","26,024,659.65","61,721.00","421.65","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,846,884.06","0.60","25,846,884.06","22,777.00","1,134.78","United States","NASDAQ","USD","1.00","USD","01-Jan-1970" "7751","CANON INC","Information Technology","Equity","25,672,952.47","0.60","25,672,952.47","867,700.00","29.59","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "XEL","XCEL ENERGY INC","Utilities","Equity","25,106,372.20","0.59","25,106,372.20","484,679.00","51.80","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","24,779,224.80","0.58","24,779,224.80","88,308.00","280.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","24,551,990.60","0.57","24,551,990.60","467,212.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","23,861,298.78","0.56","23,861,298.78","133,162.00","179.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","23,652,473.67","0.55","23,652,473.67","132,797.00","178.11","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","23,624,376.30","0.55","23,624,376.30","30,487.00","774.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23,495,765.41","0.55","23,495,765.41","905,800.00","25.94","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","23,033,949.40","0.54","23,033,949.40","175,966.00","130.90","United States","NASDAQ","USD","1.00","USD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","22,972,914.24","0.54","22,972,914.24","44,931,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","22,344,702.06","0.52","22,344,702.06","186,299.00","119.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIB.A","CGI INC","Information Technology","Equity","21,264,803.10","0.50","21,264,803.10","194,301.00","109.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AMGN","AMGEN INC","Health Care","Equity","21,150,783.28","0.49","21,150,783.28","75,064.00","281.77","United States","NASDAQ","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20,251,664.16","0.47","20,251,664.16","196,924.00","102.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","20,098,297.00","0.47","20,098,297.00","52,900.00","379.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","19,806,578.49","0.46","19,806,578.49","332,600.00","59.55","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "SCMN","SWISSCOM AG","Communication","Equity","19,789,946.72","0.46","19,789,946.72","32,569.00","607.63","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19,364,819.04","0.45","19,364,819.04","170,856.00","113.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","19,303,288.20","0.45","19,303,288.20","345,380.00","55.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","19,199,702.28","0.45","19,199,702.28","76,296.00","251.65","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","19,129,771.20","0.45","19,129,771.20","1,313,447.00","14.56","India","National Stock Exchange Of India","USD","83.29","INR","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","19,106,561.57","0.45","19,106,561.57","1,018,665.00","18.76","India","National Stock Exchange Of India","USD","83.29","INR","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","19,035,435.02","0.44","19,035,435.02","10,126,400.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","18,942,876.41","0.44","18,942,876.41","4,813,000.00","3.94","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "L","LOEWS CORP","Financials","Equity","18,654,974.91","0.44","18,654,974.91","242,619.00","76.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","18,590,988.82","0.43","18,590,988.82","113,263.00","164.14","Israel","NASDAQ","USD","1.00","USD","28-Jun-1996" "857","PETROCHINA LTD H","Energy","Equity","18,498,076.26","0.43","18,498,076.26","22,264,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","18,327,979.42","0.43","18,327,979.42","28,795,900.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,790.00","IDR","-" "7010","SAUDI TELECOM","Communication","Equity","18,319,900.22","0.43","18,319,900.22","1,728,569.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9735","SECOM LTD","Industrials","Equity","18,124,332.88","0.42","18,124,332.88","247,400.00","73.26","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "HUM","HUMANA INC","Health Care","Equity","17,798,385.82","0.42","17,798,385.82","51,089.00","348.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7974","NINTENDO LTD","Communication","Equity","17,532,930.04","0.41","17,532,930.04","319,900.00","54.81","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "MKL","MARKEL GROUP INC","Financials","Equity","17,401,242.84","0.41","17,401,242.84","11,679.00","1,489.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","17,372,984.68","0.41","17,372,984.68","123,073.00","141.16","United States","NASDAQ","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","17,122,341.34","0.40","17,122,341.34","470,782.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "NESN","NESTLE SA","Consumer Staples","Equity","17,062,562.06","0.40","17,062,562.06","161,342.00","105.75","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ORCL","ORACLE CORP","Information Technology","Equity","16,976,953.39","0.40","16,976,953.39","134,237.00","126.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","16,927,400.16","0.40","16,927,400.16","66,102.00","256.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","16,684,785.18","0.39","16,684,785.18","105,154.00","158.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","16,615,501.63","0.39","16,615,501.63","97,721.00","170.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","16,483,892.08","0.38","16,483,892.08","133,711.00","123.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","16,470,030.72","0.38","16,470,030.72","111,904.00","147.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15,592,971.10","0.36","15,592,971.10","175,399.00","88.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","15,551,564.35","0.36","15,551,564.35","4,206,707.00","3.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VRSN","VERISIGN INC","Information Technology","Equity","15,217,030.10","0.36","15,217,030.10","81,331.00","187.10","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15,130,653.02","0.35","15,130,653.02","492,374.00","30.73","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","15,107,137.10","0.35","15,107,137.10","139,855.00","108.02","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","15,061,093.68","0.35","15,061,093.68","406,617.00","37.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","14,881,843.85","0.35","14,881,843.85","358,700.00","41.49","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","14,805,399.00","0.35","14,805,399.00","30,653.00","483.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","14,750,788.03","0.34","14,750,788.03","34,864,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","14,534,836.11","0.34","14,534,836.11","1,767,078.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AON","AON PLC CLASS A","Financials","Equity","14,286,525.76","0.33","14,286,525.76","43,303.00","329.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","14,043,999.00","0.33","14,043,999.00","141,430.00","99.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","13,949,642.90","0.33","13,949,642.90","74,605.00","186.98","United States","NASDAQ","USD","1.00","USD","-" "6701","NEC CORP","Information Technology","Equity","13,918,722.17","0.32","13,918,722.17","193,300.00","72.01","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "INCY","INCYTE CORP","Health Care","Equity","13,586,250.60","0.32","13,586,250.60","240,252.00","56.55","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","13,337,295.84","0.31","13,337,295.84","105,776.00","126.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","13,104,169.37","0.31","13,104,169.37","441,260.00","29.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13,099,804.43","0.31","13,099,804.43","3,393,500.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13,020,705.20","0.30","13,020,705.20","157,865.00","82.48","United States","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","13,015,889.52","0.30","13,015,889.52","32,062.00","405.96","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12,982,891.65","0.30","12,982,891.65","377,959.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12,934,742.66","0.30","12,934,742.66","27,526.00","469.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","12,880,218.23","0.30","12,880,218.23","381,152.00","33.79","India","National Stock Exchange Of India","USD","83.29","INR","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","12,716,794.58","0.30","12,716,794.58","51,646.00","246.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","12,425,375.60","0.29","12,425,375.60","51,370.00","241.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","12,165,493.80","0.28","12,165,493.80","555,502.00","21.90","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","12,057,315.96","0.28","12,057,315.96","172,149.00","70.04","United States","NASDAQ","USD","1.00","USD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11,946,491.81","0.28","11,946,491.81","13,702,798.00","0.87","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "4684","OBIC LTD","Information Technology","Equity","11,865,501.20","0.28","11,865,501.20","79,200.00","149.82","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","11,683,107.44","0.27","11,683,107.44","133,156.00","87.74","United States","NASDAQ","USD","1.00","USD","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","11,678,144.70","0.27","11,678,144.70","893,000.00","13.08","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","11,655,181.87","0.27","11,655,181.87","13,588,621.00","0.86","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11,475,310.93","0.27","11,475,310.93","8,716,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","11,452,755.04","0.27","11,452,755.04","467,000.00","24.52","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","10-Nov-1994" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","11,212,195.47","0.26","11,212,195.47","49,759.00","225.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11,156,037.96","0.26","11,156,037.96","33,164.00","336.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,064,229.83","0.26","11,064,229.83","135,243.00","81.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","10,776,487.58","0.25","10,776,487.58","124,699.00","86.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","10,770,789.60","0.25","10,770,789.60","79,902.00","134.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2","CLP HOLDINGS LTD","Utilities","Equity","10,720,861.36","0.25","10,720,861.36","1,330,254.00","8.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","10,711,617.91","0.25","10,711,617.91","147,077.00","72.83","United States","NASDAQ","USD","1.00","USD","-" "9532","OSAKA GAS LTD","Utilities","Equity","10,710,624.40","0.25","10,710,624.40","470,600.00","22.76","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "11","HANG SENG BANK LTD","Financials","Equity","10,676,384.65","0.25","10,676,384.65","958,400.00","11.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","10,627,269.13","0.25","10,627,269.13","12,958,766.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","10,625,953.59","0.25","10,625,953.59","245,007.00","43.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","10,357,142.86","0.24","10,357,142.86","152,500.00","67.92","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","10,282,224.24","0.24","10,282,224.24","41,484.00","247.86","United States","NASDAQ","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","10,185,243.60","0.24","10,185,243.60","47,845.00","212.88","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,989,511.48","0.23","9,989,511.48","19,422.00","514.34","United States","NASDAQ","USD","1.00","USD","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","9,667,933.58","0.23","9,667,933.58","5,438,400.00","1.78","Thailand","Stock Exchange Of Thailand","USD","36.28","THB","-" "6971","KYOCERA CORP","Information Technology","Equity","9,592,688.59","0.22","9,592,688.59","700,100.00","13.70","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "WRB","WR BERKLEY CORP","Financials","Equity","9,471,024.14","0.22","9,471,024.14","109,441.00","86.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","9,310,668.86","0.22","9,310,668.86","49,019.00","189.94","United States","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","9,175,803.64","0.21","9,175,803.64","534,098.00","17.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,974,827.27","0.21","8,974,827.27","94,882.00","94.59","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "EAND","EMIRATES TELECOM","Communication","Equity","8,935,893.69","0.21","8,935,893.69","1,793,136.00","4.98","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ROL","ROLLINS INC","Industrials","Equity","8,917,621.92","0.21","8,917,621.92","194,538.00","45.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8,877,876.94","0.21","8,877,876.94","19,906.00","445.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,760,010.46","0.20","8,760,010.46","11,053,579.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","8,644,125.60","0.20","8,644,125.60","119,394.00","72.40","United States","NASDAQ","USD","1.00","USD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","8,643,754.33","0.20","8,643,754.33","430,300.00","20.09","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,619,667.56","0.20","8,619,667.56","51,804.00","166.39","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","8,610,899.88","0.20","8,610,899.88","43,626.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,599,464.29","0.20","8,599,464.29","76,842.00","111.91","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8,581,409.11","0.20","8,581,409.11","326,100.00","26.32","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,479,680.29","0.20","8,479,680.29","1,500,800.00","5.65","Thailand","Stock Exchange Of Thailand","USD","36.28","THB","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","8,455,541.40","0.20","8,455,541.40","272,330.00","31.05","India","National Stock Exchange Of India","USD","83.29","INR","-" "ELISA","ELISA","Communication","Equity","8,178,524.92","0.19","8,178,524.92","176,508.00","46.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "INFY","INFOSYS LTD","Information Technology","Equity","8,099,292.33","0.19","8,099,292.33","451,948.00","17.92","India","National Stock Exchange Of India","USD","83.29","INR","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","8,037,468.57","0.19","8,037,468.57","11,118,905.00","0.72","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "1810","XIAOMI CORP","Information Technology","Equity","7,913,530.10","0.18","7,913,530.10","4,046,400.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","7,907,251.20","0.18","7,907,251.20","16,584.00","476.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","7,898,974.17","0.18","7,898,974.17","591,000.00","13.37","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","7,860,258.89","0.18","7,860,258.89","178,385.00","44.06","India","National Stock Exchange Of India","USD","83.29","INR","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","7,785,429.80","0.18","7,785,429.80","4,465,000.00","1.74","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "4938","PEGATRON CORP","Information Technology","Equity","7,759,713.99","0.18","7,759,713.99","2,530,000.00","3.07","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","7,630,995.36","0.18","7,630,995.36","66,203.00","115.27","India","National Stock Exchange Of India","USD","83.29","INR","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","7,622,369.42","0.18","7,622,369.42","1,104,300.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7,547,541.32","0.18","7,547,541.32","11,099,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2395","ADVANTECH LTD","Information Technology","Equity","7,521,934.19","0.18","7,521,934.19","592,959.00","12.69","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7,506,391.28","0.18","7,506,391.28","159,857.00","46.96","India","National Stock Exchange Of India","USD","83.29","INR","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","7,470,772.13","0.17","7,470,772.13","32,586,600.00","0.23","Indonesia","Indonesia Stock Exchange","USD","15,790.00","IDR","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","7,244,572.18","0.17","7,244,572.18","5,696,860.00","1.27","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","7,191,536.84","0.17","7,191,536.84","3,577,140.00","2.01","India","National Stock Exchange Of India","USD","83.29","INR","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","7,187,505.88","0.17","7,187,505.88","1,614,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","26-Sep-1991" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","7,049,167.48","0.16","7,049,167.48","195,607.00","36.04","India","National Stock Exchange Of India","USD","83.29","INR","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","6,978,250.84","0.16","6,978,250.84","214,882.00","32.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CI","CIGNA","Health Care","Equity","6,970,011.32","0.16","6,970,011.32","19,484.00","357.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","6,950,515.55","0.16","6,950,515.55","228,100.00","30.47","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","6,946,748.81","0.16","6,946,748.81","1,170,000.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","6,946,754.74","0.16","6,946,754.74","2,214,683.00","3.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","6,930,486.10","0.16","6,930,486.10","89,657.00","77.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,924,068.70","0.16","6,924,068.70","360,875.00","19.19","India","National Stock Exchange Of India","USD","83.29","INR","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,915,442.33","0.16","6,915,442.33","1,297,400.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","6,909,893.00","0.16","6,909,893.00","186,100.00","37.13","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","6,902,342.65","0.16","6,902,342.65","2,190,000.00","3.15","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","6,889,707.10","0.16","6,889,707.10","417,500.00","16.50","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","6,581,538.48","0.15","6,581,538.48","1,969,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","6,537,266.88","0.15","6,537,266.88","1,285,000.00","5.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","6,536,208.51","0.15","6,536,208.51","56,192,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BDO","BDO UNIBANK INC","Financials","Equity","6,485,435.26","0.15","6,485,435.26","2,419,368.00","2.68","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","6,472,176.23","0.15","6,472,176.23","60,161.00","107.58","India","National Stock Exchange Of India","USD","83.29","INR","-" "CMS","CMS ENERGY CORP","Utilities","Equity","6,433,537.75","0.15","6,433,537.75","110,447.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","6,416,169.15","0.15","6,416,169.15","575,500.00","11.15","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6,376,128.90","0.15","6,376,128.90","1,860,500.00","3.43","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","6,344,198.96","0.15","6,344,198.96","177,400.00","35.76","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "BOL","BOLLORE","Communication","Equity","6,325,167.81","0.15","6,325,167.81","938,349.00","6.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","6,324,298.25","0.15","6,324,298.25","393,300.00","16.08","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","6,272,095.21","0.15","6,272,095.21","5,277,000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","6,223,961.47","0.15","6,223,961.47","239,700.00","25.97","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","6,193,596.68","0.14","6,193,596.68","1,576,985.00","3.93","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","6,125,383.20","0.14","6,125,383.20","103,260.00","59.32","United States","NASDAQ","USD","1.00","USD","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","5,975,461.76","0.14","5,975,461.76","11,157,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5,959,098.86","0.14","5,959,098.86","175,400.00","33.97","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3626","TIS INC","Information Technology","Equity","5,949,002.87","0.14","5,949,002.87","277,300.00","21.45","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,934,778.73","0.14","5,934,778.73","868,820.00","6.83","India","National Stock Exchange Of India","USD","83.29","INR","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,780,364.81","0.13","5,780,364.81","177,300.00","32.60","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5,741,976.45","0.13","5,741,976.45","590,100.00","9.73","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,719,894.95","0.13","5,719,894.95","44,385.00","128.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","5,658,488.17","0.13","5,658,488.17","1,181,300.00","4.79","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","5,652,081.54","0.13","5,652,081.54","2,004,760.00","2.82","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "PFE","PFIZER INC","Health Care","Equity","5,612,137.08","0.13","5,612,137.08","203,412.00","27.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","5,516,766.58","0.13","5,516,766.58","4,748,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","5,503,522.22","0.13","5,503,522.22","34,453.00","159.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","5,421,850.25","0.13","5,421,850.25","534,833.00","10.14","Brazil","XBSP","USD","4.99","BRL","-" "CTVA","CORTEVA INC","Materials","Equity","5,379,296.10","0.13","5,379,296.10","95,547.00","56.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","5,338,723.14","0.12","5,338,723.14","46,887.00","113.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2353","ACER","Information Technology","Equity","5,313,039.80","0.12","5,313,039.80","3,691,000.00","1.44","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5,263,188.41","0.12","5,263,188.41","58,099.00","90.59","United States","NASDAQ","USD","1.00","USD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,192,064.73","0.12","5,192,064.73","9,859,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,113,488.26","0.12","5,113,488.26","2,023,000.00","2.53","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,017,664.08","0.12","5,017,664.08","34,115.00","147.08","India","National Stock Exchange Of India","USD","83.29","INR","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","4,976,439.12","0.12","4,976,439.12","41,148.00","120.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","4,971,015.48","0.12","4,971,015.48","27,124.00","183.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4,965,926.71","0.12","4,965,926.71","110,700.00","44.86","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","4,943,749.92","0.12","4,943,749.92","8,733,593.00","0.57","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","4,906,388.18","0.11","4,906,388.18","745,000.00","6.59","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","4,890,151.79","0.11","4,890,151.79","428,870.00","11.40","Italy","Borsa Italiana","USD","0.92","EUR","-" "SAP","SAP","Information Technology","Equity","4,882,309.90","0.11","4,882,309.90","24,692.00","197.73","Germany","Xetra","USD","0.92","EUR","-" "2002","CHINA STEEL CORP","Materials","Equity","4,878,728.01","0.11","4,878,728.01","6,482,000.00","0.75","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","4,878,774.49","0.11","4,878,774.49","323,960.00","15.06","India","National Stock Exchange Of India","USD","83.29","INR","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","4,758,383.75","0.11","4,758,383.75","253,800.00","18.75","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "EG","EVEREST GROUP LTD","Financials","Equity","4,748,642.99","0.11","4,748,642.99","12,229.00","388.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","4,714,864.02","0.11","4,714,864.02","103,461.00","45.57","India","National Stock Exchange Of India","USD","83.29","INR","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","4,609,319.49","0.11","4,609,319.49","2,245,200.00","2.05","Malaysia","Bursa Malaysia","USD","4.72","MYR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4,593,934.46","0.11","4,593,934.46","4,147,634.00","110.76","Switzerland","-","USD","0.90","CHF","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,527,948.58","0.11","4,527,948.58","1,512,200.00","2.99","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","4,524,112.50","0.11","4,524,112.50","40,575.00","111.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","4,469,871.84","0.10","4,469,871.84","275,408.00","16.23","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","4,453,465.50","0.10","4,453,465.50","109,388.00","40.71","India","National Stock Exchange Of India","USD","83.29","INR","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","4,442,413.95","0.10","4,442,413.95","10,491.00","423.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","4,422,603.82","0.10","4,422,603.82","132,700.00","33.33","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","4,422,231.75","0.10","4,422,231.75","102,000.00","43.36","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,409,945.07","0.10","4,409,945.07","18,700.00","235.83","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","4,404,553.58","0.10","4,404,553.58","528,000.00","8.34","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "WIPRO","WIPRO LTD","Information Technology","Equity","4,396,112.44","0.10","4,396,112.44","763,067.00","5.76","India","National Stock Exchange Of India","USD","83.29","INR","-" "BCVN","BC VAUD N","Financials","Equity","4,380,903.14","0.10","4,380,903.14","37,886.00","115.63","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,340,000.00","0.10","4,340,000.00","4,340,000.00","1.00","United States","-","USD","1.00","USD","-" "4732","USS LTD","Consumer Discretionary","Equity","4,308,924.04","0.10","4,308,924.04","256,900.00","16.77","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","4,300,560.63","0.10","4,300,560.63","1,685,600.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","4,300,721.03","0.10","4,300,721.03","4,279,975.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","4,273,090.13","0.10","4,273,090.13","159,400.00","26.81","Singapore","Singapore Exchange","USD","1.35","SGD","01-Jan-1998" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","4,262,810.49","0.10","4,262,810.49","591,906.00","7.20","India","National Stock Exchange Of India","USD","83.29","INR","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","4,244,129.72","0.10","4,244,129.72","4,890,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,236,712.84","0.10","4,236,712.84","8,191.00","517.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "002594","BYD LTD A","Consumer Discretionary","Equity","4,217,425.24","0.10","4,217,425.24","139,200.00","30.30","China","Shenzhen Stock Exchange","USD","7.22","CNY","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","4,215,564.24","0.10","4,215,564.24","1,464,231.00","2.88","New Zealand","New Zealand Exchange Ltd","USD","1.66","NZD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","4,158,056.06","0.10","4,158,056.06","3,532,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,083,790.11","0.10","4,083,790.11","132,326.00","30.86","India","National Stock Exchange Of India","USD","83.29","INR","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4,081,479.04","0.10","4,081,479.04","39,800.00","102.55","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","4,060,474.67","0.09","4,060,474.67","55,128.00","73.66","India","National Stock Exchange Of India","USD","83.29","INR","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","4,048,910.40","0.09","4,048,910.40","20,060.00","201.84","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4,039,409.04","0.09","4,039,409.04","9,322.00","433.32","United States","NASDAQ","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","4,021,316.00","0.09","4,021,316.00","118,274.00","34.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1816","CGN POWER LTD H","Utilities","Equity","4,003,885.83","0.09","4,003,885.83","13,560,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","3,983,551.14","0.09","3,983,551.14","93,100.00","42.79","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","3,953,321.94","0.09","3,953,321.94","5,978,400.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","3,946,799.64","0.09","3,946,799.64","1,605,250.00","2.46","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "BKW","BKW N AG","Utilities","Equity","3,917,080.80","0.09","3,917,080.80","26,711.00","146.65","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,902,328.30","0.09","3,902,328.30","3,830,500.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,884,875.95","0.09","3,884,875.95","1,437,000.00","2.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AEE","AMEREN CORP","Utilities","Equity","3,885,039.74","0.09","3,885,039.74","54,742.00","70.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,872,008.21","0.09","3,872,008.21","188,602.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,851,293.63","0.09","3,851,293.63","6,674,250.00","0.58","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","3,826,488.85","0.09","3,826,488.85","7,747,000.00","0.49","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","3,822,725.65","0.09","3,822,725.65","68,163.00","56.08","India","National Stock Exchange Of India","USD","83.29","INR","-" "9719","SCSK CORP","Information Technology","Equity","3,769,858.50","0.09","3,769,858.50","201,500.00","18.71","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "PETGAS","PETRONAS GAS","Utilities","Equity","3,764,983.05","0.09","3,764,983.05","1,009,700.00","3.73","Malaysia","Bursa Malaysia","USD","4.72","MYR","-" "1102","ASIA CEMENT CORP","Materials","Equity","3,757,267.85","0.09","3,757,267.85","2,880,000.00","1.30","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "ZAIN","MOBILE TEL","Communication","Equity","3,743,411.34","0.09","3,743,411.34","2,303,321.00","1.63","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","3,736,172.71","0.09","3,736,172.71","2,555,000.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3,697,288.21","0.09","3,697,288.21","6,335,299.00","0.58","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "PCG","PG&E CORP","Utilities","Equity","3,688,315.40","0.09","3,688,315.40","226,555.00","16.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","3,673,669.52","0.09","3,673,669.52","2,398,000.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","3,646,894.48","0.09","3,646,894.48","48,900.00","74.58","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "YESBANK","YES BANK LTD","Financials","Equity","3,640,190.93","0.08","3,640,190.93","12,874,567.00","0.28","India","National Stock Exchange Of India","USD","83.29","INR","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","3,611,475.82","0.08","3,611,475.82","1,590,300.00","2.27","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","3,585,097.32","0.08","3,585,097.32","90,800.00","39.48","China","Shenzhen Stock Exchange","USD","7.22","CNY","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,579,645.42","0.08","3,579,645.42","11,384,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "POLI","BANK HAPOALIM BM","Financials","Equity","3,540,417.39","0.08","3,540,417.39","374,226.00","9.46","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "WIT","WIPRO ADR REPTG ONE LTD","Information Technology","Equity","3,533,034.26","0.08","3,533,034.26","624,211.00","5.66","India","New York Stock Exchange Inc.","USD","1.00","USD","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","3,508,320.02","0.08","3,508,320.02","5,928,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,492,580.64","0.08","3,492,580.64","4,749,451.00","0.74","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "MRF","MRF LTD","Consumer Discretionary","Equity","3,444,003.14","0.08","3,444,003.14","2,179.00","1,580.54","India","National Stock Exchange Of India","USD","83.29","INR","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","3,436,579.17","0.08","3,436,579.17","1,561,000.00","2.20","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","3,393,091.14","0.08","3,393,091.14","21,844.00","155.33","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HLFAF","HONG LEONG BANK","Financials","Equity","3,368,506.78","0.08","3,368,506.78","820,400.00","4.11","Malaysia","Bursa Malaysia","USD","4.72","MYR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,332,902.33","0.08","3,332,902.33","120,290.00","27.71","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","3,196,159.25","0.07","3,196,159.25","379,100.00","8.43","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","3,171,937.42","0.07","3,171,937.42","994,896.00","3.19","India","National Stock Exchange Of India","USD","83.29","INR","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","3,168,670.62","0.07","3,168,670.62","1,458,000.00","2.17","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","3,157,441.14","0.07","3,157,441.14","2,462.00","1,282.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","3,145,157.15","0.07","3,145,157.15","554,304.00","5.67","India","National Stock Exchange Of India","USD","83.29","INR","-" "CLX","CLOROX","Consumer Staples","Equity","3,120,343.16","0.07","3,120,343.16","20,812.00","149.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","3,065,186.44","0.07","3,065,186.44","3,752,000.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "IHH","IHH HEALTHCARE","Health Care","Equity","3,045,764.83","0.07","3,045,764.83","2,376,200.00","1.28","Malaysia","Bursa Malaysia","USD","4.72","MYR","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,025,557.94","0.07","3,025,557.94","133,400.00","22.68","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,020,879.37","0.07","3,020,879.37","19,200.00","157.34","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "CIPLA","CIPLA LTD","Health Care","Equity","2,965,472.49","0.07","2,965,472.49","167,769.00","17.68","India","National Stock Exchange Of India","USD","83.29","INR","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","2,941,887.06","0.07","2,941,887.06","8,430,500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","2,909,737.09","0.07","2,909,737.09","9,436.00","308.37","India","National Stock Exchange Of India","USD","83.29","INR","-" "CDB","CELCOMDIGI","Communication","Equity","2,909,583.90","0.07","2,909,583.90","3,208,700.00","0.91","Malaysia","Bursa Malaysia","USD","4.72","MYR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,896,644.39","0.07","2,896,644.39","467,100.00","6.20","Thailand","Stock Exchange Of Thailand","USD","36.28","THB","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2,874,532.96","0.07","2,874,532.96","39,442.00","72.88","United States","NASDAQ","USD","1.00","USD","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,837,675.09","0.07","2,837,675.09","194,548.00","14.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "8210","BUPA ARABIA","Financials","Equity","2,786,438.70","0.07","2,786,438.70","42,311.00","65.86","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,775,132.52","0.06","2,775,132.52","27,474.00","101.01","India","National Stock Exchange Of India","USD","83.29","INR","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","2,757,485.97","0.06","2,757,485.97","3,798,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2,722,087.71","0.06","2,722,087.71","518,800.00","5.25","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","2,666,823.17","0.06","2,666,823.17","26,531.00","100.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,642,277.19","0.06","2,642,277.19","17,323.00","152.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2,639,931.36","0.06","2,639,931.36","728,500.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","2,620,228.69","0.06","2,620,228.69","43,866.00","59.73","India","National Stock Exchange Of India","USD","83.29","INR","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,613,566.65","0.06","2,613,566.65","92,500.00","28.25","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,587,711.94","0.06","2,587,711.94","2,953,700.00","0.88","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2,569,822.15","0.06","2,569,822.15","232,800.00","11.04","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","2,551,453.22","0.06","2,551,453.22","565,840.00","4.51","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,538,611.28","0.06","2,538,611.28","119,016.00","21.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","2,538,294.14","0.06","2,538,294.14","378,749.00","6.70","India","National Stock Exchange Of India","USD","83.29","INR","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2,519,208.65","0.06","2,519,208.65","671,500.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,506,614.86","0.06","2,506,614.86","2,650,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,501,628.14","0.06","2,501,628.14","3,648,300.00","0.69","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2,431,712.97","0.06","2,431,712.97","739,054.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","2,421,551.10","0.06","2,421,551.10","304,000.00","7.97","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,412,709.52","0.06","2,412,709.52","135,093.00","17.86","India","National Stock Exchange Of India","USD","83.29","INR","-" "EVRG","EVERGY INC","Utilities","Equity","2,408,057.52","0.06","2,408,057.52","46,959.00","51.28","United States","NASDAQ","USD","1.00","USD","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","2,382,765.45","0.06","2,382,765.45","139,000.00","17.14","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","2,382,162.01","0.06","2,382,162.01","2,532,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "3481","INNOLUX CORP","Information Technology","Equity","2,372,452.72","0.06","2,372,452.72","4,977,000.00","0.48","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","2,371,021.09","0.06","2,371,021.09","407,720.00","5.82","China","Shenzhen Stock Exchange","USD","7.22","CNY","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,344,276.42","0.05","2,344,276.42","549,000.00","4.27","China","Shenzhen Stock Exchange","USD","7.22","CNY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","2,343,239.77","0.05","2,343,239.77","55,500.00","42.22","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2,327,242.17","0.05","2,327,242.17","3,219,100.00","0.72","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","2,264,947.06","0.05","2,264,947.06","158,400.00","14.30","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,238,954.15","0.05","2,238,954.15","4,457,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","2,231,909.81","0.05","2,231,909.81","783,000.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,228,220.47","0.05","2,228,220.47","75,800.00","29.40","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,222,034.06","0.05","2,222,034.06","588,000.00","3.78","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","2,221,486.56","0.05","2,221,486.56","821,508.00","2.70","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","2,206,102.28","0.05","2,206,102.28","13,075,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KO","COCA-COLA","Consumer Staples","Equity","2,205,532.74","0.05","2,205,532.74","36,431.00","60.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","2,193,407.97","0.05","2,193,407.97","104,299.00","21.03","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","2,180,779.09","0.05","2,180,779.09","2,210,700.00","0.99","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,153,621.54","0.05","2,153,621.54","74,494.00","28.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,143,995.50","0.05","2,143,995.50","1,792,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000001","PING AN BANK LTD A","Financials","Equity","2,113,682.20","0.05","2,113,682.20","1,445,300.00","1.46","China","Shenzhen Stock Exchange","USD","7.22","CNY","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,111,180.70","0.05","2,111,180.70","420,800.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","2,103,731.16","0.05","2,103,731.16","1,866,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,082,849.23","0.05","2,082,849.23","1,264,653.00","1.65","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "9005","TOKYU CORP","Industrials","Equity","2,081,228.35","0.05","2,081,228.35","166,000.00","12.54","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2,080,855.62","0.05","2,080,855.62","1,147,812.00","1.81","China","Shenzhen Stock Exchange","USD","7.22","CNY","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","2,077,248.03","0.05","2,077,248.03","1,467,216.00","1.42","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "HOLX","HOLOGIC INC","Health Care","Equity","2,070,529.11","0.05","2,070,529.11","27,183.00","76.17","United States","NASDAQ","USD","1.00","USD","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,048,987.10","0.05","2,048,987.10","389,238.00","5.26","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","2,041,833.89","0.05","2,041,833.89","523,810.00","3.90","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","2,035,716.16","0.05","2,035,716.16","988,828.00","2.06","Turkey","Istanbul Stock Exchange","USD","32.18","TRY","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","2,032,443.57","0.05","2,032,443.57","3,302,451.00","0.62","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2,020,454.32","0.05","2,020,454.32","316,500.00","6.38","China","Shanghai Stock Exchange","USD","7.22","CNY","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","1,936,574.08","0.05","1,936,574.08","136,000.00","14.24","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,915,116.58","0.04","1,915,116.58","6,958.00","275.24","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","1,881,793.84","0.04","1,881,793.84","359,500.00","5.23","China","Shenzhen Stock Exchange","USD","7.22","CNY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,860,482.90","0.04","1,860,482.90","134,200.00","13.86","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "763","ZTE CORP H","Information Technology","Equity","1,843,760.05","0.04","1,843,760.05","929,400.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","1,828,496.77","0.04","1,828,496.77","19,795.00","92.37","India","National Stock Exchange Of India","USD","83.29","INR","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,813,003.89","0.04","1,813,003.89","67,414.00","26.89","India","National Stock Exchange Of India","USD","83.29","INR","-" "9143","SG HOLDINGS LTD","Industrials","Equity","1,805,581.03","0.04","1,805,581.03","139,500.00","12.94","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","1,803,815.89","0.04","1,803,815.89","69,800.00","25.84","China","Shenzhen Stock Exchange","USD","7.22","CNY","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,754,604.83","0.04","1,754,604.83","820,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1,664,220.53","0.04","1,664,220.53","114,000.00","14.60","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,590,102.55","0.04","1,590,102.55","899,000.00","1.77","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","1,574,680.76","0.04","1,574,680.76","2,360,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,366,442.93","0.03","1,366,442.93","2,791,147.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","1,100,867.41","0.03","1,100,867.41","727,400.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","770,300.65","0.02","770,300.65","116,766,024.00","0.66","Japan","-","USD","151.59","JPY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","686,542.78","0.02","686,542.78","5,371,030.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","617,397.43","0.01","617,397.43","4,253,189.00","14.52","Denmark","-","USD","6.89","DKK","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","485,032.07","0.01","485,032.07","7,658,656,427.00","0.01","Indonesia","-","USD","15,790.00","IDR","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","459,161.03","0.01","459,161.03","2,167,240.00","21.19","Malaysia","-","USD","4.72","MYR","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","394,380.83","0.01","394,380.83","12,691,274.00","3.11","Turkey","-","USD","32.18","TRY","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","241,110.20","0.01","241,110.20","1,203,236.00","20.04","Brazil","-","USD","4.99","BRL","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","215,513.69","0.01","215,513.69","808,306.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "THB","THB CASH","Cash and/or Derivatives","Cash","208,118.18","0.00","208,118.18","7,551,048.00","2.76","Thailand","-","USD","36.28","THB","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","165,000.00","0.00","165,000.00","165,000.00","100.00","United States","-","USD","1.00","USD","30-Sep-2015" "NZD","NZD CASH","Cash and/or Derivatives","Cash","124,723.23","0.00","124,723.23","207,509.00","60.10","New Zealand","-","USD","1.66","NZD","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","93,211.71","0.00","93,211.71","2,972,242.00","3.14","Taiwan","-","USD","31.89","TWD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","81,211.30","0.00","81,211.30","74,998.00","108.28","European Union","-","USD","0.92","EUR","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","60,107.39","0.00","60,107.39","3,385,849.00","1.78","Philippines","-","USD","56.33","PHP","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","46,423.16","0.00","46,423.16","170,076.00","27.30","Israel","-","USD","3.66","ILS","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","45,107.45","0.00","45,107.45","61,218.00","73.68","Canada","-","USD","1.36","CAD","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","22,151.40","0.00","22,151.40","21,855,231.00","0.10","Chile","-","USD","986.63","CLP","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","12,032.41","0.00","12,032.41","87,212.00","13.80","China","-","USD","7.25","CNH","31-Dec-1989" "INR","INR CASH","Cash and/or Derivatives","Cash","10,671.78","0.00","10,671.78","888,866.00","1.20","India","-","USD","83.29","INR","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","8,567.92","0.00","8,567.92","11,532.00","74.30","Singapore","-","USD","1.35","SGD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6,041.73","0.00","6,041.73","4,784.00","126.28","United Kingdom","-","USD","0.79","GBP","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","5,849.40","0.00","5,849.40","7,835,570.00","0.07","Korea (South)","-","USD","1,339.55","KRW","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","6,045.52","0.00","6,045.52","63,950.00","9.45","Sweden","-","USD","10.58","SEK","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","5,098.56","0.00","5,098.56","119,147.00","4.28","Czech Republic","-","USD","23.37","CZK","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","5,041.81","0.00","5,041.81","54,184.00","9.31","Norway","-","USD","10.75","NOK","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","5,079.23","0.00","5,079.23","20,214.00","25.13","Poland","-","USD","3.98","PLN","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","4,745.33","0.00","4,745.33","1,735,812.00","0.27","Hungary","-","USD","365.79","HUF","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","697.03","0.00","697.03","1,066.00","65.37","Australia","-","USD","1.53","AUD","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.85","China","-","USD","7.22","CNY","-" "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","-" "ISCD","ISRACARD LTD","Financials","Equity","0.53","0.00","0.53","0.00","3.75","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "PHOR","PHOSAGRO","Materials","Equity","4.51","0.00","4.51","41,863.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.93","RUB","-" "PLZL","POLYUS","Materials","Equity","5.76","0.00","5.76","53,523.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.93","RUB","01-Jan-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","-" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","409,234.38","2.00","102.31","-","Chicago Board Of Trade","USD","1.00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","678,275.00","13.00","1,043.50","-","Ice Futures U.S.","USD","1.00","USD","-" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,175,100.00","10.00","2,350.20","-","Ice Futures U.S.","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,369,362.50","9.00","5,265.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-6,088,315.00","-0.14","-6,088,315.00","-6,088,315.00","100.00","United States","-","USD","1.00","USD","-"