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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
iShares MSCI Global Min Vol Factor ETF
Inception Date
18-Oct-2011
Fund Holdings as of
26-Mar-2024
Number of Securities
381.00
Shares Outstanding
41,000,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MRK
MERCK & CO INC
Health Care
Equity
67862513.52
1.58447
67862513.52
540651
125.52
United States
New York Stock Exchange Inc.
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
66242079.54
1.54664
66242079.54
312802
211.77
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
61999685.25
1.44759
61999685.25
1251255
49.55
United States
NASDAQ
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
61928807.16
1.44593
61928807.16
178156
347.61
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
61307760.54
1.43143
61307760.54
110578
554.43
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
60385107.36
1.40989
60385107.36
997936
60.51
United States
New York Stock Exchange Inc.
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
52983534.6
1.23707
52983534.6
328886
161.1
United States
NASDAQ
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
52937167.68
1.23599
52937167.68
279072
189.69
United States
New York Stock Exchange Inc.
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
52495004.98
1.22567
52495004.98
97922
536.09
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
52075849.51
1.21588
52075849.51
301487
172.73
United States
NASDAQ
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
49453859.6
1.15466
49453859.6
317480
155.77
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
47701929.24
1.11376
47701929.24
113994
418.46
United States
NASDAQ
USD
1
--
9434
SOFTBANK CORP
Communication
Equity
45831623.18
1.07009
45831623.18
3434200
13.35
Japan
Tokyo Stock Exchange
USD
151.585
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
43782625.42
1.02225
43782625.42
157141
278.62
United States
New York Stock Exchange Inc.
USD
1
--
COR
CENCORA INC
Health Care
Equity
42011684
0.9809
42011684
173030
242.8
United States
New York Stock Exchange Inc.
USD
1
--
3988
BANK OF CHINA LTD H
Financials
Equity
41659560.54
0.97268
41659560.54
99974000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
38039525.7
0.88816
38039525.7
434986
87.45
United States
New York Stock Exchange Inc.
USD
1
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
37815287.26
0.88292
37815287.26
31119600
1.22
Japan
Tokyo Stock Exchange
USD
151.585
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
37358052.15
0.87225
37358052.15
183695
203.37
United States
New York Stock Exchange Inc.
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
37116971.53
0.86662
37116971.53
388985
95.42
Switzerland
SIX Swiss Exchange
USD
0.90285
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
36972979.38
0.86326
36972979.38
89834
411.57
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
36714626.76
0.85722
36714626.76
651084
56.39
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
36224414.85
0.84578
36224414.85
225627
160.55
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
35996702.92
0.84046
35996702.92
11279
3191.48
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
35184654.47
0.8215
35184654.47
1462315
24.06
Germany
Xetra
USD
0.92349
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
34805834
0.81266
34805834
852040
40.85
United States
New York Stock Exchange Inc.
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
34644440.25
0.80889
34644440.25
35955
963.55
United States
NASDAQ
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
32185810.54
0.75148
32185810.54
444494
72.41
United States
NASDAQ
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
31932988.4
0.74558
31932988.4
167276
190.9
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
31584148.05
0.73744
31584148.05
64155
492.31
United States
New York Stock Exchange Inc.
USD
1
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
31550896.22
0.73666
31550896.22
677734
46.55
India
National Stock Exchange Of India
USD
83.29125
--
DUK
DUKE ENERGY CORP
Utilities
Equity
31441646.88
0.73411
31441646.88
335664
93.67
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
30394871
0.70967
30394871
161246
188.5
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
29930801.46
0.69883
29930801.46
437969
68.34
United States
New York Stock Exchange Inc.
USD
1
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
29896781.41
0.69804
29896781.41
48027000
0.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SO
SOUTHERN
Utilities
Equity
29460600.27
0.68785
29460600.27
425301
69.27
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
29334735.65
0.68492
29334735.65
143341
204.65
United States
New York Stock Exchange Inc.
USD
1
--
9433
KDDI CORP
Communication
Equity
28505552
0.66556
28505552
950300
30
Japan
Tokyo Stock Exchange
USD
151.585
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
27332526.65
0.63817
27332526.65
347521
78.65
United States
New York Stock Exchange Inc.
USD
1
--
ORA
ORANGE SA
Communication
Equity
26840248.4
0.62667
26840248.4
2331766
11.51
France
Nyse Euronext - Euronext Paris
USD
0.92349
01-Jan-1998
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
26635677.48
0.6219
26635677.48
174924
152.27
United States
New York Stock Exchange Inc.
USD
1
--
MSFT
MICROSOFT CORP
Information Technology
Equity
26024659.65
0.60763
26024659.65
61721
421.65
United States
NASDAQ
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
25846884.06
0.60348
25846884.06
22777
1134.78
United States
NASDAQ
USD
1
01-Jan-1970
7751
CANON INC
Information Technology
Equity
25672952.47
0.59942
25672952.47
867700
29.59
Japan
Tokyo Stock Exchange
USD
151.585
--
XEL
XCEL ENERGY INC
Utilities
Equity
25106372.2
0.58619
25106372.2
484679
51.8
United States
NASDAQ
USD
1
--
V
VISA INC CLASS A
Financials
Equity
24779224.8
0.57855
24779224.8
88308
280.6
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
24551990.6
0.57325
24551990.6
467212
52.55
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
23861298.78
0.55712
23861298.78
133162
179.19
United States
New York Stock Exchange Inc.
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
23652473.67
0.55224
23652473.67
132797
178.11
United States
Cboe BZX formerly known as BATS
USD
1
--
LLY
ELI LILLY
Health Care
Equity
23624376.3
0.55159
23624376.3
30487
774.9
United States
New York Stock Exchange Inc.
USD
1
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
23495765.41
0.54859
23495765.41
905800
25.94
Japan
Tokyo Stock Exchange
USD
151.585
--
EA
ELECTRONIC ARTS INC
Communication
Equity
23033949.4
0.5378
23033949.4
175966
130.9
United States
NASDAQ
USD
1
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
22972914.24
0.53638
22972914.24
44931000
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
22344702.06
0.52171
22344702.06
186299
119.94
United States
New York Stock Exchange Inc.
USD
1
--
GIB.A
CGI INC
Information Technology
Equity
21264803.1
0.4965
21264803.1
194301
109.44
Canada
Toronto Stock Exchange
USD
1.35715
--
AMGN
AMGEN INC
Health Care
Equity
21150783.28
0.49383
21150783.28
75064
281.77
United States
NASDAQ
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
20251664.16
0.47284
20251664.16
196924
102.84
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
20098297
0.46926
20098297
52900
379.93
United States
New York Stock Exchange Inc.
USD
1
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
19806578.49
0.46245
19806578.49
332600
59.55
Japan
Tokyo Stock Exchange
USD
151.585
--
SCMN
SWISSCOM AG
Communication
Equity
19789946.72
0.46206
19789946.72
32569
607.63
Switzerland
SIX Swiss Exchange
USD
0.90285
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
19364819.04
0.45214
19364819.04
170856
113.34
United States
New York Stock Exchange Inc.
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
19303288.2
0.4507
19303288.2
345380
55.89
United States
New York Stock Exchange Inc.
USD
1
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
19199702.28
0.44828
19199702.28
76296
251.65
Switzerland
SIX Swiss Exchange
USD
0.90285
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
19129771.2
0.44665
19129771.2
1313447
14.56
India
National Stock Exchange Of India
USD
83.29125
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
19106561.57
0.44611
19106561.57
1018665
18.76
India
National Stock Exchange Of India
USD
83.29125
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
19035435.02
0.44444
19035435.02
10126400
1.88
Singapore
Singapore Exchange
USD
1.3459
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
18942876.41
0.44228
18942876.41
4813000
3.94
Taiwan
Taiwan Stock Exchange
USD
31.887
--
L
LOEWS CORP
Financials
Equity
18654974.91
0.43556
18654974.91
242619
76.89
United States
New York Stock Exchange Inc.
USD
1
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
18590988.82
0.43407
18590988.82
113263
164.14
Israel
NASDAQ
USD
1
28-Jun-1996
857
PETROCHINA LTD H
Energy
Equity
18498076.26
0.4319
18498076.26
22264000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
18327979.42
0.42793
18327979.42
28795900
0.64
Indonesia
Indonesia Stock Exchange
USD
15790
--
7010
SAUDI TELECOM
Communication
Equity
18319900.22
0.42774
18319900.22
1728569
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9735
SECOM LTD
Industrials
Equity
18124332.88
0.42317
18124332.88
247400
73.26
Japan
Tokyo Stock Exchange
USD
151.585
--
HUM
HUMANA INC
Health Care
Equity
17798385.82
0.41556
17798385.82
51089
348.38
United States
New York Stock Exchange Inc.
USD
1
--
7974
NINTENDO LTD
Communication
Equity
17532930.04
0.40936
17532930.04
319900
54.81
Japan
Tokyo Stock Exchange
USD
151.585
--
MKL
MARKEL GROUP INC
Financials
Equity
17401242.84
0.40629
17401242.84
11679
1489.96
United States
New York Stock Exchange Inc.
USD
1
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
17372984.68
0.40563
17372984.68
123073
141.16
United States
NASDAQ
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
17122341.34
0.39978
17122341.34
470782
36.37
United States
NASDAQ
USD
1
--
NESN
NESTLE SA
Consumer Staples
Equity
17062562.06
0.39838
17062562.06
161342
105.75
Switzerland
SIX Swiss Exchange
USD
0.90285
--
ORCL
ORACLE CORP
Information Technology
Equity
16976953.39
0.39638
16976953.39
134237
126.47
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
16927400.16
0.39523
16927400.16
66102
256.08
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
16684785.18
0.38956
16684785.18
105154
158.67
United States
New York Stock Exchange Inc.
USD
1
--
WCN
WASTE CONNECTIONS INC
Industrials
Equity
16615501.63
0.38794
16615501.63
97721
170.03
United States
New York Stock Exchange Inc.
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
16483892.08
0.38487
16483892.08
133711
123.28
United States
New York Stock Exchange Inc.
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
16470030.72
0.38455
16470030.72
111904
147.18
United States
New York Stock Exchange Inc.
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
15592971.1
0.36407
15592971.1
175399
88.9
United States
New York Stock Exchange Inc.
USD
1
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
15551564.35
0.3631
15551564.35
4206707
3.7
Netherlands
Euronext Amsterdam
USD
0.92349
--
VRSN
VERISIGN INC
Information Technology
Equity
15217030.1
0.35529
15217030.1
81331
187.1
United States
NASDAQ
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
15130653.02
0.35327
15130653.02
492374
30.73
United States
NASDAQ
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
15107137.1
0.35273
15107137.1
139855
108.02
United States
NASDAQ
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
15061093.68
0.35165
15061093.68
406617
37.04
United States
New York Stock Exchange Inc.
USD
1
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
14881843.85
0.34747
14881843.85
358700
41.49
Japan
Tokyo Stock Exchange
USD
151.585
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
14805399
0.34568
14805399
30653
483
United States
New York Stock Exchange Inc.
USD
1
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
14750788.03
0.34441
14750788.03
34864000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2222
SAUDI ARABIAN OIL
Energy
Equity
14534836.11
0.33936
14534836.11
1767078
8.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AON
AON PLC CLASS A
Financials
Equity
14286525.76
0.33357
14286525.76
43303
329.92
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
14043999
0.3279
14043999
141430
99.3
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
13949642.9
0.3257
13949642.9
74605
186.98
United States
NASDAQ
USD
1
--
6701
NEC CORP
Information Technology
Equity
13918722.17
0.32498
13918722.17
193300
72.01
Japan
Tokyo Stock Exchange
USD
151.585
--
INCY
INCYTE CORP
Health Care
Equity
13586250.6
0.31722
13586250.6
240252
56.55
United States
NASDAQ
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
13337295.84
0.3114
13337295.84
105776
126.09
United States
New York Stock Exchange Inc.
USD
1
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
13104169.37
0.30596
13104169.37
441260
29.7
Netherlands
Euronext Amsterdam
USD
0.92349
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
13099804.43
0.30586
13099804.43
3393500
3.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
13020705.2
0.30401
13020705.2
157865
82.48
United States
NASDAQ
USD
1
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
13015889.52
0.3039
13015889.52
32062
405.96
United States
NASDAQ
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
12982891.65
0.30313
12982891.65
377959
34.35
United States
New York Stock Exchange Inc.
USD
1
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
12934742.66
0.302
12934742.66
27526
469.91
United States
New York Stock Exchange Inc.
USD
1
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
12880218.23
0.30073
12880218.23
381152
33.79
India
National Stock Exchange Of India
USD
83.29125
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
12716794.58
0.29692
12716794.58
51646
246.23
United States
New York Stock Exchange Inc.
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
12425375.6
0.29011
12425375.6
51370
241.88
United States
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
12165493.8
0.28404
12165493.8
555502
21.9
United States
NASDAQ
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
12057315.96
0.28152
12057315.96
172149
70.04
United States
NASDAQ
USD
1
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
11946491.81
0.27893
11946491.81
13702798
0.87
Taiwan
Taiwan Stock Exchange
USD
31.887
--
4684
OBIC LTD
Information Technology
Equity
11865501.2
0.27704
11865501.2
79200
149.82
Japan
Tokyo Stock Exchange
USD
151.585
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
11683107.44
0.27278
11683107.44
133156
87.74
United States
NASDAQ
USD
1
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
11678144.7
0.27266
11678144.7
893000
13.08
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
11655181.87
0.27213
11655181.87
13588621
0.86
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
11475310.93
0.26793
11475310.93
8716000
1.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
11452755.04
0.2674
11452755.04
467000
24.52
Taiwan
Taiwan Stock Exchange
USD
31.887
10-Nov-1994
TRV
TRAVELERS COMPANIES INC
Financials
Equity
11212195.47
0.26179
11212195.47
49759
225.33
United States
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
11156037.96
0.26047
11156037.96
33164
336.39
United States
New York Stock Exchange Inc.
USD
1
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
11064229.83
0.25833
11064229.83
135243
81.81
United States
New York Stock Exchange Inc.
USD
1
--
BRO
BROWN & BROWN INC
Financials
Equity
10776487.58
0.25161
10776487.58
124699
86.42
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
10770789.6
0.25148
10770789.6
79902
134.8
United States
New York Stock Exchange Inc.
USD
1
--
2
CLP HOLDINGS LTD
Utilities
Equity
10720861.36
0.25031
10720861.36
1330254
8.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
10711617.91
0.2501
10711617.91
147077
72.83
United States
NASDAQ
USD
1
--
9532
OSAKA GAS LTD
Utilities
Equity
10710624.4
0.25007
10710624.4
470600
22.76
Japan
Tokyo Stock Exchange
USD
151.585
--
11
HANG SENG BANK LTD
Financials
Equity
10676384.65
0.24928
10676384.65
958400
11.14
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
10627269.13
0.24813
10627269.13
12958766
0.82
Taiwan
Taiwan Stock Exchange
USD
31.887
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
10625953.59
0.2481
10625953.59
245007
43.37
United States
New York Stock Exchange Inc.
USD
1
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
10357142.86
0.24182
10357142.86
152500
67.92
Japan
Tokyo Stock Exchange
USD
151.585
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
10282224.24
0.24007
10282224.24
41484
247.86
United States
NASDAQ
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
10185243.6
0.23781
10185243.6
47845
212.88
United States
NASDAQ
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
9989511.48
0.23324
9989511.48
19422
514.34
United States
NASDAQ
USD
1
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
9667933.58
0.22573
9667933.58
5438400
1.78
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
6971
KYOCERA CORP
Information Technology
Equity
9592688.59
0.22397
9592688.59
700100
13.7
Japan
Tokyo Stock Exchange
USD
151.585
--
WRB
WR BERKLEY CORP
Financials
Equity
9471024.14
0.22113
9471024.14
109441
86.54
United States
New York Stock Exchange Inc.
USD
1
--
PTC
PTC INC
Information Technology
Equity
9310668.86
0.21739
9310668.86
49019
189.94
United States
NASDAQ
USD
1
--
T
AT&T INC
Communication
Equity
9175803.64
0.21424
9175803.64
534098
17.18
United States
New York Stock Exchange Inc.
USD
1
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
8974827.27
0.20955
8974827.27
94882
94.59
Switzerland
SIX Swiss Exchange
USD
0.90285
--
EAND
EMIRATES TELECOM
Communication
Equity
8935893.69
0.20864
8935893.69
1793136
4.98
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
ROL
ROLLINS INC
Industrials
Equity
8917621.92
0.20821
8917621.92
194538
45.84
United States
New York Stock Exchange Inc.
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
8877876.94
0.20728
8877876.94
19906
445.99
United States
New York Stock Exchange Inc.
USD
1
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
8760010.46
0.20453
8760010.46
11053579
0.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
8644125.6
0.20183
8644125.6
119394
72.4
United States
NASDAQ
USD
1
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
8643754.33
0.20182
8643754.33
430300
20.09
Japan
Tokyo Stock Exchange
USD
151.585
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
8619667.56
0.20125
8619667.56
51804
166.39
United States
NASDAQ
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
8610899.88
0.20105
8610899.88
43626
197.38
United States
New York Stock Exchange Inc.
USD
1
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
8599464.29
0.20078
8599464.29
76842
111.91
Canada
Toronto Stock Exchange
USD
1.35715
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
8581409.11
0.20036
8581409.11
326100
26.32
Japan
Tokyo Stock Exchange
USD
151.585
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
8479680.29
0.19799
8479680.29
1500800
5.65
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
8455541.4
0.19742
8455541.4
272330
31.05
India
National Stock Exchange Of India
USD
83.29125
--
ELISA
ELISA
Communication
Equity
8178524.92
0.19095
8178524.92
176508
46.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
INFY
INFOSYS LTD
Information Technology
Equity
8099292.33
0.1891
8099292.33
451948
17.92
India
National Stock Exchange Of India
USD
83.29125
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
8037468.57
0.18766
8037468.57
11118905
0.72
Taiwan
Taiwan Stock Exchange
USD
31.887
--
1810
XIAOMI CORP
Information Technology
Equity
7913530.1
0.18477
7913530.1
4046400
1.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
MA
MASTERCARD INC CLASS A
Financials
Equity
7907251.2
0.18462
7907251.2
16584
476.8
United States
New York Stock Exchange Inc.
USD
1
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
7898974.17
0.18443
7898974.17
591000
13.37
Japan
Tokyo Stock Exchange
USD
151.585
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
7860258.89
0.18352
7860258.89
178385
44.06
India
National Stock Exchange Of India
USD
83.29125
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
7785429.8
0.18178
7785429.8
4465000
1.74
Taiwan
Taiwan Stock Exchange
USD
31.887
--
4938
PEGATRON CORP
Information Technology
Equity
7759713.99
0.18118
7759713.99
2530000
3.07
Taiwan
Taiwan Stock Exchange
USD
31.887
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
7630995.36
0.17817
7630995.36
66203
115.27
India
National Stock Exchange Of India
USD
83.29125
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
7622369.42
0.17797
7622369.42
1104300
6.9
Singapore
Singapore Exchange
USD
1.3459
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
7547541.32
0.17622
7547541.32
11099000
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2395
ADVANTECH LTD
Information Technology
Equity
7521934.19
0.17562
7521934.19
592959
12.69
Taiwan
Taiwan Stock Exchange
USD
31.887
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
7506391.28
0.17526
7506391.28
159857
46.96
India
National Stock Exchange Of India
USD
83.29125
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
7470772.13
0.17443
7470772.13
32586600
0.23
Indonesia
Indonesia Stock Exchange
USD
15790
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
7244572.18
0.16915
7244572.18
5696860
1.27
Taiwan
Taiwan Stock Exchange
USD
31.887
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
7191536.84
0.16791
7191536.84
3577140
2.01
India
National Stock Exchange Of India
USD
83.29125
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
7187505.88
0.16782
7187505.88
1614000
4.45
Taiwan
Taiwan Stock Exchange
USD
31.887
26-Sep-1991
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
7049167.48
0.16459
7049167.48
195607
36.04
India
National Stock Exchange Of India
USD
83.29125
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
6978250.84
0.16293
6978250.84
214882
32.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CI
CIGNA
Health Care
Equity
6970011.32
0.16274
6970011.32
19484
357.73
United States
New York Stock Exchange Inc.
USD
1
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
6950515.55
0.16228
6950515.55
228100
30.47
Japan
Tokyo Stock Exchange
USD
151.585
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
6946748.81
0.16219
6946748.81
1170000
5.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
6946754.74
0.16219
6946754.74
2214683
3.14
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
6930486.1
0.16181
6930486.1
89657
77.3
United States
New York Stock Exchange Inc.
USD
1
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
6924068.7
0.16167
6924068.7
360875
19.19
India
National Stock Exchange Of India
USD
83.29125
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
6915442.33
0.16146
6915442.33
1297400
5.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
6909893
0.16133
6909893
186100
37.13
Hong Kong
Singapore Exchange
USD
1
--
3045
TAIWAN MOBILE LTD
Communication
Equity
6902342.65
0.16116
6902342.65
2190000
3.15
Taiwan
Taiwan Stock Exchange
USD
31.887
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
6889707.1
0.16086
6889707.1
417500
16.5
Japan
Tokyo Stock Exchange
USD
151.585
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
6581538.48
0.15367
6581538.48
1969000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
6537266.88
0.15263
6537266.88
1285000
5.09
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
788
CHINA TOWER CORP LTD H
Communication
Equity
6536208.51
0.15261
6536208.51
56192000
0.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
BDO
BDO UNIBANK INC
Financials
Equity
6485435.26
0.15142
6485435.26
2419368
2.68
Philippines
Philippine Stock Exchange Inc.
USD
56.33
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
6472176.23
0.15111
6472176.23
60161
107.58
India
National Stock Exchange Of India
USD
83.29125
--
CMS
CMS ENERGY CORP
Utilities
Equity
6433537.75
0.15021
6433537.75
110447
58.25
United States
New York Stock Exchange Inc.
USD
1
--
7182
JAPAN POST BANK LTD
Financials
Equity
6416169.15
0.14981
6416169.15
575500
11.15
Japan
Tokyo Stock Exchange
USD
151.585
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
6376128.9
0.14887
6376128.9
1860500
3.43
China
Shanghai Stock Exchange
USD
7.21935
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
6344198.96
0.14813
6344198.96
177400
35.76
Japan
Tokyo Stock Exchange
USD
151.585
--
BOL
BOLLORE
Communication
Equity
6325167.81
0.14768
6325167.81
938349
6.74
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
6324298.25
0.14766
6324298.25
393300
16.08
Japan
Tokyo Stock Exchange
USD
151.585
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
6272095.21
0.14644
6272095.21
5277000
1.19
Taiwan
Taiwan Stock Exchange
USD
31.887
--
9001
TOBU RAILWAY LTD
Industrials
Equity
6223961.47
0.14532
6223961.47
239700
25.97
Japan
Tokyo Stock Exchange
USD
151.585
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
6193596.68
0.14461
6193596.68
1576985
3.93
Qatar
Qatar Exchange
USD
3.641
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
6125383.2
0.14302
6125383.2
103260
59.32
United States
NASDAQ
USD
1
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
5975461.76
0.13952
5975461.76
11157000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
5959098.86
0.13913
5959098.86
175400
33.97
Japan
Tokyo Stock Exchange
USD
151.585
--
3626
TIS INC
Information Technology
Equity
5949002.87
0.1389
5949002.87
277300
21.45
Japan
Tokyo Stock Exchange
USD
151.585
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
5934778.73
0.13857
5934778.73
868820
6.83
India
National Stock Exchange Of India
USD
83.29125
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
5780364.81
0.13496
5780364.81
177300
32.6
Japan
Tokyo Stock Exchange
USD
151.585
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
5741976.45
0.13407
5741976.45
590100
9.73
Japan
Tokyo Stock Exchange
USD
151.585
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
5719894.95
0.13355
5719894.95
44385
128.87
United States
New York Stock Exchange Inc.
USD
1
--
5020
ENEOS HOLDINGS INC
Energy
Equity
5658488.17
0.13212
5658488.17
1181300
4.79
Japan
Tokyo Stock Exchange
USD
151.585
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
5652081.54
0.13197
5652081.54
2004760
2.82
Taiwan
Taiwan Stock Exchange
USD
31.887
--
PFE
PFIZER INC
Health Care
Equity
5612137.08
0.13103
5612137.08
203412
27.59
United States
New York Stock Exchange Inc.
USD
1
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
5516766.58
0.12881
5516766.58
4748000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
LNG
CHENIERE ENERGY INC
Energy
Equity
5503522.22
0.1285
5503522.22
34453
159.74
United States
New York Stock Exchange Inc.
USD
1
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
5421850.25
0.12659
5421850.25
534833
10.14
Brazil
XBSP
USD
4.9904
--
CTVA
CORTEVA INC
Materials
Equity
5379296.1
0.1256
5379296.1
95547
56.3
United States
New York Stock Exchange Inc.
USD
1
--
FNV
FRANCO NEVADA CORP
Materials
Equity
5338723.14
0.12465
5338723.14
46887
113.86
Canada
Toronto Stock Exchange
USD
1.35715
--
2353
ACER
Information Technology
Equity
5313039.8
0.12405
5313039.8
3691000
1.44
Taiwan
Taiwan Stock Exchange
USD
31.887
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
5263188.41
0.12289
5263188.41
58099
90.59
United States
NASDAQ
USD
1
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
5192064.73
0.12123
5192064.73
9859000
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
5113488.26
0.11939
5113488.26
2023000
2.53
Taiwan
Taiwan Stock Exchange
USD
31.887
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
5017664.08
0.11715
5017664.08
34115
147.08
India
National Stock Exchange Of India
USD
83.29125
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
4976439.12
0.11619
4976439.12
41148
120.94
United States
New York Stock Exchange Inc.
USD
1
--
AIZ
ASSURANT INC
Financials
Equity
4971015.48
0.11606
4971015.48
27124
183.27
United States
New York Stock Exchange Inc.
USD
1
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
4965926.71
0.11595
4965926.71
110700
44.86
Japan
Tokyo Stock Exchange
USD
151.585
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
4943749.92
0.11543
4943749.92
8733593
0.57
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
4906388.18
0.11456
4906388.18
745000
6.59
Taiwan
Taiwan Stock Exchange
USD
31.887
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
4890151.79
0.11418
4890151.79
428870
11.4
Italy
Borsa Italiana
USD
0.92349
--
SAP
SAP
Information Technology
Equity
4882309.9
0.11399
4882309.9
24692
197.73
Germany
Xetra
USD
0.92349
--
2002
CHINA STEEL CORP
Materials
Equity
4878728.01
0.11391
4878728.01
6482000
0.75
Taiwan
Taiwan Stock Exchange
USD
31.887
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
4878774.49
0.11391
4878774.49
323960
15.06
India
National Stock Exchange Of India
USD
83.29125
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
4758383.75
0.1111
4758383.75
253800
18.75
Japan
Tokyo Stock Exchange
USD
151.585
--
EG
EVEREST GROUP LTD
Financials
Equity
4748642.99
0.11087
4748642.99
12229
388.31
United States
New York Stock Exchange Inc.
USD
1
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
4714864.02
0.11008
4714864.02
103461
45.57
India
National Stock Exchange Of India
USD
83.29125
--
MAYBANK
MALAYAN BANKING
Financials
Equity
4609319.49
0.10762
4609319.49
2245200
2.05
Malaysia
Bursa Malaysia
USD
4.72
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
4593934.46
0.10726
4593934.46
4147634
110.76
Switzerland
--
USD
0.90285
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
4527948.58
0.10572
4527948.58
1512200
2.99
Singapore
Singapore Exchange
USD
1.3459
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
4524112.5
0.10563
4524112.5
40575
111.5
United States
New York Stock Exchange Inc.
USD
1
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
4469871.84
0.10436
4469871.84
275408
16.23
Peru
New York Stock Exchange Inc.
USD
1
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
4453465.5
0.10398
4453465.5
109388
40.71
India
National Stock Exchange Of India
USD
83.29125
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
4442413.95
0.10372
4442413.95
10491
423.45
United States
New York Stock Exchange Inc.
USD
1
--
9602
TOHO (TOKYO) LTD
Communication
Equity
4422603.82
0.10326
4422603.82
132700
33.33
Japan
Tokyo Stock Exchange
USD
151.585
--
4768
OTSUKA CORP
Information Technology
Equity
4422231.75
0.10325
4422231.75
102000
43.36
Japan
Tokyo Stock Exchange
USD
151.585
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
4409945.07
0.10296
4409945.07
18700
235.83
China
Shanghai Stock Exchange
USD
7.21935
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
4404553.58
0.10284
4404553.58
528000
8.34
Taiwan
Taiwan Stock Exchange
USD
31.887
--
WIPRO
WIPRO LTD
Information Technology
Equity
4396112.44
0.10264
4396112.44
763067
5.76
India
National Stock Exchange Of India
USD
83.29125
--
BCVN
BC VAUD N
Financials
Equity
4380903.14
0.10229
4380903.14
37886
115.63
Switzerland
SIX Swiss Exchange
USD
0.90285
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
4340000
0.10133
4340000
4340000
1
United States
--
USD
1
--
4732
USS LTD
Consumer Discretionary
Equity
4308924.04
0.10061
4308924.04
256900
16.77
Japan
Tokyo Stock Exchange
USD
151.585
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
4300560.63
0.10041
4300560.63
1685600
2.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
4300721.03
0.10041
4300721.03
4279975
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
4273090.13
0.09977
4273090.13
159400
26.81
Singapore
Singapore Exchange
USD
1.3459
01-Jan-1998
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
4262810.49
0.09953
4262810.49
591906
7.2
India
National Stock Exchange Of India
USD
83.29125
--
135
KUNLUN ENERGY LTD
Utilities
Equity
4244129.72
0.09909
4244129.72
4890000
0.87
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
4236712.84
0.09892
4236712.84
8191
517.24
United States
New York Stock Exchange Inc.
USD
1
--
002594
BYD LTD A
Consumer Discretionary
Equity
4217425.24
0.09847
4217425.24
139200
30.3
China
Shenzhen Stock Exchange
USD
7.21935
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
4215564.24
0.09843
4215564.24
1464231
2.88
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
992
LENOVO GROUP LTD
Information Technology
Equity
4158056.06
0.09708
4158056.06
3532000
1.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
4083790.11
0.09535
4083790.11
132326
30.86
India
National Stock Exchange Of India
USD
83.29125
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
4081479.04
0.0953
4081479.04
39800
102.55
Japan
Tokyo Stock Exchange
USD
151.585
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
4060474.67
0.09481
4060474.67
55128
73.66
India
National Stock Exchange Of India
USD
83.29125
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
4048910.4
0.09454
4048910.4
20060
201.84
United States
NASDAQ
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
4039409.04
0.09431
4039409.04
9322
433.32
United States
NASDAQ
USD
1
--
NEM
NEWMONT
Materials
Equity
4021316
0.09389
4021316
118274
34
United States
New York Stock Exchange Inc.
USD
1
--
1816
CGN POWER LTD H
Utilities
Equity
4003885.83
0.09348
4003885.83
13560000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
3983551.14
0.09301
3983551.14
93100
42.79
Japan
Tokyo Stock Exchange
USD
151.585
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
3953321.94
0.0923
3953321.94
5978400
0.66
Singapore
Singapore Exchange
USD
1.3459
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
3946799.64
0.09215
3946799.64
1605250
2.46
Taiwan
Taiwan Stock Exchange
USD
31.887
--
BKW
BKW N AG
Utilities
Equity
3917080.8
0.09146
3917080.8
26711
146.65
Switzerland
SIX Swiss Exchange
USD
0.90285
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
3902328.3
0.09111
3902328.3
3830500
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
3884875.95
0.09071
3884875.95
1437000
2.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
AEE
AMEREN CORP
Utilities
Equity
3885039.74
0.09071
3885039.74
54742
70.97
United States
New York Stock Exchange Inc.
USD
1
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
3872008.21
0.0904
3872008.21
188602
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
3851293.63
0.08992
3851293.63
6674250
0.58
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
3826488.85
0.08934
3826488.85
7747000
0.49
Taiwan
Taiwan Stock Exchange
USD
31.887
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
3822725.65
0.08925
3822725.65
68163
56.08
India
National Stock Exchange Of India
USD
83.29125
--
9719
SCSK CORP
Information Technology
Equity
3769858.5
0.08802
3769858.5
201500
18.71
Japan
Tokyo Stock Exchange
USD
151.585
--
PETGAS
PETRONAS GAS
Utilities
Equity
3764983.05
0.08791
3764983.05
1009700
3.73
Malaysia
Bursa Malaysia
USD
4.72
--
1102
ASIA CEMENT CORP
Materials
Equity
3757267.85
0.08773
3757267.85
2880000
1.3
Taiwan
Taiwan Stock Exchange
USD
31.887
--
ZAIN
MOBILE TEL
Communication
Equity
3743411.34
0.0874
3743411.34
2303321
1.63
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
3736172.71
0.08723
3736172.71
2555000
1.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
3697288.21
0.08633
3697288.21
6335299
0.58
China
Shanghai Stock Exchange
USD
7.21935
--
PCG
PG&E CORP
Utilities
Equity
3688315.4
0.08612
3688315.4
226555
16.28
United States
New York Stock Exchange Inc.
USD
1
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
3673669.52
0.08577
3673669.52
2398000
1.53
Taiwan
Taiwan Stock Exchange
USD
31.887
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
3646894.48
0.08515
3646894.48
48900
74.58
Japan
Tokyo Stock Exchange
USD
151.585
--
YESBANK
YES BANK LTD
Financials
Equity
3640190.93
0.08499
3640190.93
12874567
0.28
India
National Stock Exchange Of India
USD
83.29125
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
3611475.82
0.08432
3611475.82
1590300
2.27
China
Shanghai Stock Exchange
USD
7.21935
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
3585097.32
0.08371
3585097.32
90800
39.48
China
Shenzhen Stock Exchange
USD
7.21935
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
3579645.42
0.08358
3579645.42
11384000
0.31
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
POLI
BANK HAPOALIM BM
Financials
Equity
3540417.39
0.08266
3540417.39
374226
9.46
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
WIT
WIPRO ADR REPTG ONE LTD
Information Technology
Equity
3533034.26
0.08249
3533034.26
624211
5.66
India
New York Stock Exchange Inc.
USD
1
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
3508320.02
0.08191
3508320.02
5928000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
3492580.64
0.08155
3492580.64
4749451
0.74
China
Shanghai Stock Exchange
USD
7.21935
--
MRF
MRF LTD
Consumer Discretionary
Equity
3444003.14
0.08041
3444003.14
2179
1580.54
India
National Stock Exchange Of India
USD
83.29125
--
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
3436579.17
0.08024
3436579.17
1561000
2.2
Taiwan
Taiwan Stock Exchange
USD
31.887
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
3393091.14
0.07922
3393091.14
21844
155.33
Canada
Toronto Stock Exchange
USD
1.35715
--
HLFAF
HONG LEONG BANK
Financials
Equity
3368506.78
0.07865
3368506.78
820400
4.11
Malaysia
Bursa Malaysia
USD
4.72
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
3332902.33
0.07782
3332902.33
120290
27.71
Japan
Tokyo Stock Exchange
USD
151.585
--
8331
CHIBA BANK LTD
Financials
Equity
3196159.25
0.07462
3196159.25
379100
8.43
Japan
Tokyo Stock Exchange
USD
151.585
--
PETRONET
PETRONET LNG LTD
Energy
Equity
3171937.42
0.07406
3171937.42
994896
3.19
India
National Stock Exchange Of India
USD
83.29125
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
3168670.62
0.07398
3168670.62
1458000
2.17
Taiwan
Taiwan Stock Exchange
USD
31.887
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
3157441.14
0.07372
3157441.14
2462
1282.47
United States
New York Stock Exchange Inc.
USD
1
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
3145157.15
0.07343
3145157.15
554304
5.67
India
National Stock Exchange Of India
USD
83.29125
--
CLX
CLOROX
Consumer Staples
Equity
3120343.16
0.07285
3120343.16
20812
149.93
United States
New York Stock Exchange Inc.
USD
1
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
3065186.44
0.07157
3065186.44
3752000
0.82
Taiwan
Taiwan Stock Exchange
USD
31.887
--
IHH
IHH HEALTHCARE
Health Care
Equity
3045764.83
0.07111
3045764.83
2376200
1.28
Malaysia
Bursa Malaysia
USD
4.72
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
3025557.94
0.07064
3025557.94
133400
22.68
Japan
Tokyo Stock Exchange
USD
151.585
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
3020879.37
0.07053
3020879.37
19200
157.34
Japan
Tokyo Stock Exchange
USD
151.585
--
CIPLA
CIPLA LTD
Health Care
Equity
2965472.49
0.06924
2965472.49
167769
17.68
India
National Stock Exchange Of India
USD
83.29125
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
2941887.06
0.06869
2941887.06
8430500
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
2909737.09
0.06794
2909737.09
9436
308.37
India
National Stock Exchange Of India
USD
83.29125
--
CDB
CELCOMDIGI
Communication
Equity
2909583.9
0.06793
2909583.9
3208700
0.91
Malaysia
Bursa Malaysia
USD
4.72
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
2896644.39
0.06763
2896644.39
467100
6.2
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
HSIC
HENRY SCHEIN INC
Health Care
Equity
2874532.96
0.06712
2874532.96
39442
72.88
United States
NASDAQ
USD
1
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
2837675.09
0.06625
2837675.09
194548
14.59
Greece
Athens Exchange S.A. Cash Market
USD
0.92349
--
8210
BUPA ARABIA
Financials
Equity
2786438.7
0.06506
2786438.7
42311
65.86
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
2775132.52
0.06479
2775132.52
27474
101.01
India
National Stock Exchange Of India
USD
83.29125
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
2757485.97
0.06438
2757485.97
3798000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
2722087.71
0.06356
2722087.71
518800
5.25
China
Shanghai Stock Exchange
USD
7.21935
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
2666823.17
0.06227
2666823.17
26531
100.52
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
2642277.19
0.06169
2642277.19
17323
152.53
United States
New York Stock Exchange Inc.
USD
1
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
2639931.36
0.06164
2639931.36
728500
3.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
2620228.69
0.06118
2620228.69
43866
59.73
India
National Stock Exchange Of India
USD
83.29125
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
2613566.65
0.06102
2613566.65
92500
28.25
Japan
Tokyo Stock Exchange
USD
151.585
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
2587711.94
0.06042
2587711.94
2953700
0.88
China
Shanghai Stock Exchange
USD
7.21935
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
2569822.15
0.06
2569822.15
232800
11.04
China
Shanghai Stock Exchange
USD
7.21935
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
2551453.22
0.05957
2551453.22
565840
4.51
Philippines
Philippine Stock Exchange Inc.
USD
56.33
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
2538611.28
0.05927
2538611.28
119016
21.33
United States
New York Stock Exchange Inc.
USD
1
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
2538294.14
0.05926
2538294.14
378749
6.7
India
National Stock Exchange Of India
USD
83.29125
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
2519208.65
0.05882
2519208.65
671500
3.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
2506614.86
0.05853
2506614.86
2650000
0.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
2501628.14
0.05841
2501628.14
3648300
0.69
China
Shanghai Stock Exchange
USD
7.21935
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
2431712.97
0.05678
2431712.97
739054
3.29
Qatar
Qatar Exchange
USD
3.641
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
2421551.1
0.05654
2421551.1
304000
7.97
Taiwan
Taiwan Stock Exchange
USD
31.887
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
2412709.52
0.05633
2412709.52
135093
17.86
India
National Stock Exchange Of India
USD
83.29125
--
EVRG
EVERGY INC
Utilities
Equity
2408057.52
0.05622
2408057.52
46959
51.28
United States
NASDAQ
USD
1
--
6724
SEIKO EPSON CORP
Information Technology
Equity
2382765.45
0.05563
2382765.45
139000
17.14
Japan
Tokyo Stock Exchange
USD
151.585
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
2382162.01
0.05562
2382162.01
2532000
0.94
Taiwan
Taiwan Stock Exchange
USD
31.887
--
3481
INNOLUX CORP
Information Technology
Equity
2372452.72
0.05539
2372452.72
4977000
0.48
Taiwan
Taiwan Stock Exchange
USD
31.887
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
2371021.09
0.05536
2371021.09
407720
5.82
China
Shenzhen Stock Exchange
USD
7.21935
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
2344276.42
0.05473
2344276.42
549000
4.27
China
Shenzhen Stock Exchange
USD
7.21935
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
2343239.77
0.05471
2343239.77
55500
42.22
Japan
Tokyo Stock Exchange
USD
151.585
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
2327242.17
0.05434
2327242.17
3219100
0.72
China
Shanghai Stock Exchange
USD
7.21935
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
2264947.06
0.05288
2264947.06
158400
14.3
Japan
Tokyo Stock Exchange
USD
151.585
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
2238954.15
0.05228
2238954.15
4457000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
2231909.81
0.05211
2231909.81
783000
2.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
2228220.47
0.05203
2228220.47
75800
29.4
Japan
Tokyo Stock Exchange
USD
151.585
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
2222034.06
0.05188
2222034.06
588000
3.78
Taiwan
Taiwan Stock Exchange
USD
31.887
--
600030
CITIC SECURITIES LTD A
Financials
Equity
2221486.56
0.05187
2221486.56
821508
2.7
China
Shanghai Stock Exchange
USD
7.21935
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
2206102.28
0.05151
2206102.28
13075000
0.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
KO
COCA-COLA
Consumer Staples
Equity
2205532.74
0.0515
2205532.74
36431
60.54
United States
New York Stock Exchange Inc.
USD
1
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
2193407.97
0.05121
2193407.97
104299
21.03
China
New York Stock Exchange Inc.
USD
1
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
2180779.09
0.05092
2180779.09
2210700
0.99
China
Shanghai Stock Exchange
USD
7.21935
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2153621.54
0.05028
2153621.54
74494
28.91
United States
New York Stock Exchange Inc.
USD
1
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
2143995.5
0.05006
2143995.5
1792000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
000001
PING AN BANK LTD A
Financials
Equity
2113682.2
0.04935
2113682.2
1445300
1.46
China
Shenzhen Stock Exchange
USD
7.21935
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
2111180.7
0.04929
2111180.7
420800
5.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
2103731.16
0.04912
2103731.16
1866000
1.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
2082849.23
0.04863
2082849.23
1264653
1.65
Turkey
Istanbul Stock Exchange
USD
32.18025
--
9005
TOKYU CORP
Industrials
Equity
2081228.35
0.04859
2081228.35
166000
12.54
Japan
Tokyo Stock Exchange
USD
151.585
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
2080855.62
0.04858
2080855.62
1147812
1.81
China
Shenzhen Stock Exchange
USD
7.21935
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
2077248.03
0.0485
2077248.03
1467216
1.42
Turkey
Istanbul Stock Exchange
USD
32.18025
--
HOLX
HOLOGIC INC
Health Care
Equity
2070529.11
0.04834
2070529.11
27183
76.17
United States
NASDAQ
USD
1
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
2048987.1
0.04784
2048987.1
389238
5.26
Turkey
Istanbul Stock Exchange
USD
32.18025
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
2041833.89
0.04767
2041833.89
523810
3.9
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
2035716.16
0.04753
2035716.16
988828
2.06
Turkey
Istanbul Stock Exchange
USD
32.18025
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
2032443.57
0.04745
2032443.57
3302451
0.62
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
2020454.32
0.04717
2020454.32
316500
6.38
China
Shanghai Stock Exchange
USD
7.21935
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
1936574.08
0.04522
1936574.08
136000
14.24
China
Shenzhen Stock Exchange
USD
7.8233
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
1915116.58
0.04471
1915116.58
6958
275.24
Switzerland
SIX Swiss Exchange
USD
0.90285
--
002352
S.F. HOLDING LTD A
Industrials
Equity
1881793.84
0.04394
1881793.84
359500
5.23
China
Shenzhen Stock Exchange
USD
7.21935
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
1860482.9
0.04344
1860482.9
134200
13.86
Japan
Tokyo Stock Exchange
USD
151.585
--
763
ZTE CORP H
Information Technology
Equity
1843760.05
0.04305
1843760.05
929400
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
1828496.77
0.04269
1828496.77
19795
92.37
India
National Stock Exchange Of India
USD
83.29125
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
1813003.89
0.04233
1813003.89
67414
26.89
India
National Stock Exchange Of India
USD
83.29125
--
9143
SG HOLDINGS LTD
Industrials
Equity
1805581.03
0.04216
1805581.03
139500
12.94
Japan
Tokyo Stock Exchange
USD
151.585
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
1803815.89
0.04212
1803815.89
69800
25.84
China
Shenzhen Stock Exchange
USD
7.21935
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
1754604.83
0.04097
1754604.83
820000
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
1664220.53
0.03886
1664220.53
114000
14.6
Taiwan
Taiwan Stock Exchange
USD
31.887
--
1303
NAN YA PLASTICS CORP
Materials
Equity
1590102.55
0.03713
1590102.55
899000
1.77
Taiwan
Taiwan Stock Exchange
USD
31.887
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
1574680.76
0.03677
1574680.76
2360000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
1366442.93
0.0319
1366442.93
2791147
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
1100867.41
0.0257
1100867.41
727400
1.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
770300.65
0.01799
770300.65
116766024
0.66
Japan
--
USD
151.585
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
686542.78
0.01603
686542.78
5371030
12.78
Hong Kong
--
USD
7.8233
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
617397.43
0.01442
617397.43
4253189
14.52
Denmark
--
USD
6.8889
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
485032.07
0.01132
485032.07
7658656427
0.01
Indonesia
--
USD
15790
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
459161.03
0.01072
459161.03
2167240
21.19
Malaysia
--
USD
4.72
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
394380.83
0.00921
394380.83
12691274
3.11
Turkey
--
USD
32.18025
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
241110.2
0.00563
241110.2
1203236
20.04
Brazil
--
USD
4.9904
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
215513.69
0.00503
215513.69
808306
26.66
Saudi Arabia
--
USD
3.7506
--
THB
THB CASH
Cash and/or Derivatives
Cash
208118.18
0.00486
208118.18
7551048
2.76
Thailand
--
USD
36.2825
--
MLPFT
CASH COLLATERAL USD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
165000
0.00385
165000
165000
100
United States
--
USD
1
30-Sep-2015
NZD
NZD CASH
Cash and/or Derivatives
Cash
124723.23
0.00291
124723.23
207509
60.1
New Zealand
--
USD
1.66376
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
93211.71
0.00218
93211.71
2972242
3.14
Taiwan
--
USD
31.887
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
81211.3
0.0019
81211.3
74998
108.28
European Union
--
USD
0.92349
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
60107.39
0.0014
60107.39
3385849
1.78
Philippines
--
USD
56.33
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
46423.16
0.00108
46423.16
170076
27.3
Israel
--
USD
3.6636
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
45107.45
0.00105
45107.45
61218
73.68
Canada
--
USD
1.35715
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
22151.4
0.00052
22151.4
21855231
0.1
Chile
--
USD
986.63
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
12032.41
0.00028
12032.41
87212
13.8
China
--
USD
7.2481
31-Dec-1989
INR
INR CASH
Cash and/or Derivatives
Cash
10671.78
0.00025
10671.78
888866
1.2
India
--
USD
83.29125
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
8567.92
0.00020
8567.92
11532
74.3
Singapore
--
USD
1.3459
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
6041.73
0.00014
6041.73
4784
126.28
United Kingdom
--
USD
0.79186
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
5849.4
0.00014
5849.4
7835570
0.07
Korea (South)
--
USD
1339.55
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
6045.52
0.00014
6045.52
63950
9.45
Sweden
--
USD
10.5781
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
5098.56
0.00012
5098.56
119147
4.28
Czech Republic
--
USD
23.36885
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
5041.81
0.00012
5041.81
54184
9.31
Norway
--
USD
10.7469
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
5079.23
0.00012
5079.23
20214
25.13
Poland
--
USD
3.9798
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
4745.33
0.00011
4745.33
1735812
0.27
Hungary
--
USD
365.794
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
697.03
0.000020
697.03
1066
65.37
Australia
--
USD
1.52987
--
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.85
China
--
USD
7.21935
--
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
2
0
Russian Federation
London Stock Exchange
USD
1
--
ISCD
ISRACARD LTD
Financials
Equity
0.53
0
0.53
0
3.75
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
PHOR
PHOSAGRO
Materials
Equity
4.51
0
4.51
41863
0
Russian Federation
Standard-Classica-Forts
USD
92.925
--
PLZL
POLYUS
Materials
Equity
5.76
0
5.76
53523
0
Russian Federation
Standard-Classica-Forts
USD
92.925
01-Jan-1970
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
8.09
0
8.09
809
0.01
Russian Federation
London Stock Exchange
USD
1
--
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
409234.38
2
102.31
--
Chicago Board Of Trade
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
678275
13
1043.5
--
Ice Futures U.S.
USD
1
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1175100
10
2350.2
--
Ice Futures U.S.
USD
1
--
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
2369362.5
9
5265.25
--
Index And Options Market
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-6088315
-0.14215
-6088315
-6088315
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
105.220297
--
41000000
26-Mar-2024
104.419643
--
41000000
25-Mar-2024
104.411111
--
41000000
22-Mar-2024
104.797035
--
41000000
21-Mar-2024
105.007374
--
41000000
20-Mar-2024
104.848699
--
41000000
19-Mar-2024
104.579737
--
41000000
18-Mar-2024
104.338718
--
41000000
15-Mar-2024
104.202265
--
41000000
14-Mar-2024
104.324306
--
41000000
13-Mar-2024
104.504102
--
41000000
12-Mar-2024
104.826399
--
41000000
11-Mar-2024
104.543542
--
41000000
08-Mar-2024
104.337857
--
41000000
07-Mar-2024
104.25177
--
41000000
06-Mar-2024
103.74946
--
41000000
05-Mar-2024
102.991435
--
41000000
04-Mar-2024
103.396058
--
41000000
01-Mar-2024
103.515152
--
41000000
29-Feb-2024
103.218098
--
41000000
28-Feb-2024
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--
200000
25-Oct-2011
50.75477
--
200000
24-Oct-2011
51.117492
--
200000
21-Oct-2011
50.746988
--
200000
20-Oct-2011
50.001919
--
200000
19-Oct-2011
50.089955
--
200000
18-Oct-2011
50.021346
--
200000
iShares MSCI Global Min Vol Factor ETF
Fund Inception
18-Oct-2011
Month End Date
Monthly Total (NAV) Return
31-Oct-2011
--
30-Nov-2011
-1.72
31-Dec-2011
2.59
31-Jan-2012
1.78
29-Feb-2012
2.48
31-Mar-2012
1.1199999999999999
30-Apr-2012
1.15
31-May-2012
-4.45
30-Jun-2012
4.109999999999999
31-Jul-2012
2.31
31-Aug-2012
0.63
30-Sep-2012
1.8499999999999999
31-Oct-2012
-0.74
30-Nov-2012
0.3
31-Dec-2012
-0.44
31-Jan-2013
4.3
28-Feb-2013
2.55
31-Mar-2013
4.41
30-Apr-2013
2.98
31-May-2013
-4.33
30-Jun-2013
-0.38
31-Jul-2013
2.92
31-Aug-2013
-2.79
30-Sep-2013
3.27
31-Oct-2013
3.52
30-Nov-2013
-0.2
31-Dec-2013
0.26
31-Jan-2014
-2.97
28-Feb-2014
3.7
31-Mar-2014
1.02
30-Apr-2014
1.45
31-May-2014
1.59
30-Jun-2014
1.71
31-Jul-2014
-0.66
31-Aug-2014
3.08
30-Sep-2014
-2.32
31-Oct-2014
3.07
30-Nov-2014
1.67
31-Dec-2014
-0.5
31-Jan-2015
1.47
28-Feb-2015
2.72
31-Mar-2015
-0.15
30-Apr-2015
1.77
31-May-2015
-1.15
30-Jun-2015
-2.19
31-Jul-2015
1.95
31-Aug-2015
-4.88
30-Sep-2015
-1.29
31-Oct-2015
5.88
30-Nov-2015
-1.39
31-Dec-2015
0.69
31-Jan-2016
-1.85
29-Feb-2016
1.97
31-Mar-2016
5.91
30-Apr-2016
0.67
31-May-2016
-0.28
30-Jun-2016
4.48
31-Jul-2016
1.97
31-Aug-2016
-2.44
30-Sep-2016
0.24
31-Oct-2016
-2.99
30-Nov-2016
-1.64
31-Dec-2016
1.82
31-Jan-2017
1.73
28-Feb-2017
3.38
31-Mar-2017
0.67
30-Apr-2017
1.13
31-May-2017
2.91
30-Jun-2017
-0.44
31-Jul-2017
1.85
31-Aug-2017
0.86
30-Sep-2017
0.14
31-Oct-2017
1.58
30-Nov-2017
2.5
31-Dec-2017
0.59
31-Jan-2018
3.35
28-Feb-2018
-3.87
31-Mar-2018
-0.11
30-Apr-2018
0.08
31-May-2018
0.18
30-Jun-2018
0.29
31-Jul-2018
3.08
31-Aug-2018
1.56
30-Sep-2018
1.11
31-Oct-2018
-4.69
30-Nov-2018
3.12
31-Dec-2018
-4.98
31-Jan-2019
4.95
28-Feb-2019
2.73
31-Mar-2019
2.06
30-Apr-2019
0.93
31-May-2019
-1.08
30-Jun-2019
4.3
31-Jul-2019
0.22
31-Aug-2019
1.43
30-Sep-2019
1.13
31-Oct-2019
1.05
30-Nov-2019
0.07
31-Dec-2019
1.85
31-Jan-2020
1.4
29-Feb-2020
-7.64
31-Mar-2020
-10.24
30-Apr-2020
7.41
31-May-2020
2.34
30-Jun-2020
-0.08
31-Jul-2020
3.9
31-Aug-2020
2.23
30-Sep-2020
-1.4
31-Oct-2020
-2.63
30-Nov-2020
6.78
31-Dec-2020
2.39
31-Jan-2021
-1.61
28-Feb-2021
-1.19
31-Mar-2021
4.67
30-Apr-2021
2.75
31-May-2021
1.82
30-Jun-2021
0.63
31-Jul-2021
1.65
31-Aug-2021
2.05
30-Sep-2021
-3.65
31-Oct-2021
2.71
30-Nov-2021
-1.88
31-Dec-2021
5.58
31-Jan-2022
-4.56
28-Feb-2022
-1.88
31-Mar-2022
3.34
30-Apr-2022
-4.33
31-May-2022
-0.79
30-Jun-2022
-3.98
31-Jul-2022
3.05
31-Aug-2022
-2.56
30-Sep-2022
-6.68
31-Oct-2022
4.29
30-Nov-2022
6.81
31-Dec-2022
-2.46
31-Jan-2023
1.95
28-Feb-2023
-3.93
31-Mar-2023
3.92
30-Apr-2023
2.8
31-May-2023
-3.22
30-Jun-2023
2.75
31-Jul-2023
1.52
31-Aug-2023
-1.98
30-Sep-2023
-2.19
31-Oct-2023
-1.51
30-Nov-2023
5.08
31-Dec-2023
3.2
31-Jan-2024
1.11
29-Feb-2024
1.63
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
1.554663
1.554663
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.865339
0.865339
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
1.203243
1.203243
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.870581
0.870581
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
1.127544
1.127544
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.950502
0.950502
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.791036
0.791036
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.920344
0.920344
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
1.412646
1.412646
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
1.023496
1.023496
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.991563
0.991563
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
0.896263
0.896263
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.867589
0.867589
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
0.850315
0.850315
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
1.077672
1.077672
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
0.783587
0.783587
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.849245
0.849245
0
0
0
29-Jun-2015
25-Jun-2015
01-Jul-2015
0.732592
0.732592
0
0
0
19-Dec-2014
17-Dec-2014
24-Dec-2014
0.73554
0.73554
0
0
0
27-Jun-2014
25-Jun-2014
02-Jul-2014
0.795948
0.795948
0
0
0
20-Dec-2013
18-Dec-2013
30-Dec-2013
0.846817
0.846817
0
0
0
01-Jul-2013
27-Jun-2013
05-Jul-2013
0.723029
0.723029
0
0
0
20-Dec-2012
18-Dec-2012
27-Dec-2012
0.813312
0.813312
0
0
0
25-Jun-2012
21-Jun-2012
28-Jun-2012
0.267806
0.267806
0
0
0
22-Dec-2011
20-Dec-2011
29-Dec-2011
0.26322
0.26322
0
0
0