iShares MSCI Global Min Vol Factor ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Oct 18, 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","71,230,769.25","1.65","71,230,769.25","540,651.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","66,930,243.94","1.55","66,930,243.94","312,802.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","62,962,111.96","1.46","62,962,111.96","178,156.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","62,274,961.35","1.44","62,274,961.35","1,251,255.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","61,833,006.04","1.43","61,833,006.04","110,578.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","60,594,673.92","1.40","60,594,673.92","997,936.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","53,447,869.44","1.24","53,447,869.44","279,072.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","53,282,820.86","1.24","53,282,820.86","328,886.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","52,805,417.72","1.22","52,805,417.72","97,922.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","52,329,098.59","1.21","52,329,098.59","301,487.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","50,149,140.80","1.16","50,149,140.80","317,480.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","47,571,976.08","1.10","47,571,976.08","113,994.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "9434","SOFTBANK CORP","Communication","Equity","45,985,951.45","1.07","45,985,951.45","3,434,200.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","44,316,904.82","1.03","44,316,904.82","157,141.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","42,330,059.20","0.98","42,330,059.20","173,030.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","41,529,116.29","0.96","41,529,116.29","99,974,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","39,170,489.30","0.91","39,170,489.30","434,986.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","37,826,631.87","0.88","37,826,631.87","31,119,600.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","37,769,528.95","0.88","37,769,528.95","183,695.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","37,454,489.62","0.87","37,454,489.62","89,834.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVN","NOVARTIS AG","Health Care","Equity","37,221,266.60","0.86","37,221,266.60","388,985.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KR","KROGER","Consumer Staples","Equity","37,046,679.60","0.86","37,046,679.60","651,084.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","36,689,206.47","0.85","36,689,206.47","225,627.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","36,011,478.41","0.83","36,011,478.41","11,279.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35,451,385.47","0.82","35,451,385.47","1,462,315.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","35,393,741.60","0.82","35,393,741.60","852,040.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","34,743,316.50","0.81","34,743,316.50","35,955.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","32,452,506.94","0.75","32,452,506.94","444,494.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","32,403,033.96","0.75","32,403,033.96","167,276.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","32,253,953.76","0.75","32,253,953.76","335,664.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","31,634,830.50","0.73","31,634,830.50","64,155.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","31,220,287.19","0.72","31,220,287.19","677,734.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","30,765,736.80","0.71","30,765,736.80","161,246.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","30,508,920.54","0.71","30,508,920.54","437,969.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","30,217,636.05","0.70","30,217,636.05","425,301.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","29,549,747.15","0.69","29,549,747.15","143,341.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","29,465,170.38","0.68","29,465,170.38","48,027,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9433","KDDI CORP","Communication","Equity","28,695,764.16","0.67","28,695,764.16","950,300.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","28,211,754.78","0.65","28,211,754.78","347,521.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORA","ORANGE SA","Communication","Equity","27,264,482.45","0.63","27,264,482.45","2,331,766.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 01, 1998" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","27,260,156.16","0.63","27,260,156.16","174,924.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","26,011,081.03","0.60","26,011,081.03","61,721.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","25,872,165.02","0.60","25,872,165.02","484,679.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "7751","CANON INC","Information Technology","Equity","25,863,335.43","0.60","25,863,335.43","867,700.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,863,739.04","0.60","25,863,739.04","22,777.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","24,879,039.00","0.58","24,879,039.00","467,212.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","24,639,698.16","0.57","24,639,698.16","88,308.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","24,015,766.70","0.56","24,015,766.70","133,162.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","23,926,035.49","0.55","23,926,035.49","132,797.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","23,724,373.66","0.55","23,724,373.66","30,487.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23,528,360.69","0.55","23,528,360.69","905,800.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","23,204,636.42","0.54","23,204,636.42","175,966.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","22,799,160.25","0.53","22,799,160.25","44,931,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","22,586,890.76","0.52","22,586,890.76","186,299.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","21,490,823.20","0.50","21,490,823.20","75,064.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "GIB.A","CGI INC","Information Technology","Equity","21,318,273.61","0.49","21,318,273.61","194,301.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20,521,450.04","0.48","20,521,450.04","196,924.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","20,413,581.00","0.47","20,413,581.00","52,900.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCMN","SWISSCOM AG","Communication","Equity","19,966,111.41","0.46","19,966,111.41","32,569.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","19,906,563.17","0.46","19,906,563.17","332,600.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19,699,696.80","0.46","19,699,696.80","170,856.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","19,565,777.00","0.45","19,565,777.00","345,380.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","19,294,003.40","0.45","19,294,003.40","1,313,447.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","19,102,432.51","0.44","19,102,432.51","76,296.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","19,099,206.35","0.44","19,099,206.35","4,813,000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","19,075,949.12","0.44","19,075,949.12","10,126,400.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "L","LOEWS CORP","Financials","Equity","18,948,543.90","0.44","18,948,543.90","242,619.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","18,890,422.60","0.44","18,890,422.60","1,018,665.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","18,592,121.45","0.43","18,592,121.45","113,263.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "857","PETROCHINA LTD H","Energy","Equity","18,411,523.81","0.43","18,411,523.81","22,264,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9735","SECOM LTD","Industrials","Equity","18,353,770.44","0.43","18,353,770.44","247,400.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7010","SAUDI TELECOM","Communication","Equity","18,319,900.22","0.42","18,319,900.22","1,728,569.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","18,298,246.14","0.42","18,298,246.14","28,795,900.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "HUM","HUMANA INC","Health Care","Equity","17,855,605.50","0.41","17,855,605.50","51,089.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","17,837,920.65","0.41","17,837,920.65","11,679.00","1,527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7974","NINTENDO LTD","Communication","Equity","17,772,809.25","0.41","17,772,809.25","319,900.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","17,197,666.46","0.40","17,197,666.46","470,782.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "NESN","NESTLE SA","Consumer Staples","Equity","17,102,447.97","0.40","17,102,447.97","161,342.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CB","CHUBB LTD","Financials","Equity","17,087,367.00","0.40","17,087,367.00","66,102.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","16,963,151.59","0.39","16,963,151.59","123,073.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","16,815,868.99","0.39","16,815,868.99","134,237.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","16,810,146.92","0.39","16,810,146.92","133,711.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","16,777,718.49","0.39","16,777,718.49","97,721.00","171.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","16,754,186.82","0.39","16,754,186.82","105,154.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","16,586,410.88","0.38","16,586,410.88","111,904.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15,777,140.05","0.37","15,777,140.05","175,399.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","15,658,423.54","0.36","15,658,423.54","4,206,707.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VRSN","VERISIGN INC","Information Technology","Equity","15,379,692.10","0.36","15,379,692.10","81,331.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","15,332,303.65","0.36","15,332,303.65","139,855.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","15,158,681.76","0.35","15,158,681.76","406,617.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","15,122,863.09","0.35","15,122,863.09","358,700.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","15,085,260.89","0.35","15,085,260.89","30,653.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15,061,720.66","0.35","15,061,720.66","492,374.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","14,749,845.34","0.34","14,749,845.34","34,864,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","14,511,278.84","0.34","14,511,278.84","1,767,078.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AON","AON PLC CLASS A","Financials","Equity","14,454,108.37","0.34","14,454,108.37","43,303.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","14,295,744.40","0.33","14,295,744.40","141,430.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","14,088,408.20","0.33","14,088,408.20","74,605.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "6701","NEC CORP","Information Technology","Equity","14,072,112.30","0.33","14,072,112.30","193,300.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INCY","INCYTE CORP","Health Care","Equity","13,723,194.24","0.32","13,723,194.24","240,252.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","13,462,111.52","0.31","13,462,111.52","105,776.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13,386,952.00","0.31","13,386,952.00","157,865.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","13,192,368.53","0.31","13,192,368.53","441,260.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13,185,715.38","0.31","13,185,715.38","3,393,500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13,171,871.15","0.31","13,171,871.15","377,959.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,139,811.36","0.30","13,139,811.36","27,526.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","13,086,746.54","0.30","13,086,746.54","32,062.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","12,939,156.99","0.30","12,939,156.99","381,152.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","12,797,362.34","0.30","12,797,362.34","51,646.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","12,664,246.10","0.29","12,664,246.10","51,370.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","12,276,594.20","0.28","12,276,594.20","555,502.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","12,067,644.90","0.28","12,067,644.90","172,149.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "4684","OBIC LTD","Information Technology","Equity","11,994,450.87","0.28","11,994,450.87","79,200.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11,860,002.02","0.27","11,860,002.02","13,702,798.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","11,844,722.53","0.27","11,844,722.53","893,000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","11,798,953.16","0.27","11,798,953.16","133,156.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11,719,665.64","0.27","11,719,665.64","8,716,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","11,548,884.24","0.27","11,548,884.24","13,588,621.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","11,386,351.97","0.26","11,386,351.97","49,759.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","11,367,110.36","0.26","11,367,110.36","467,000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Nov 10, 1994" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11,306,934.16","0.26","11,306,934.16","33,164.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,172,424.23","0.26","11,172,424.23","135,243.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","10,972,142.64","0.25","10,972,142.64","79,902.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","10,930,762.64","0.25","10,930,762.64","147,077.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","10,881,234.74","0.25","10,881,234.74","124,699.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","10,797,458.49","0.25","10,797,458.49","245,007.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9532","OSAKA GAS LTD","Utilities","Equity","10,641,544.51","0.25","10,641,544.51","470,600.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2","CLP HOLDINGS LTD","Utilities","Equity","10,635,162.93","0.25","10,635,162.93","1,330,254.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","10,568,172.50","0.25","10,568,172.50","12,958,766.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "11","HANG SENG BANK LTD","Financials","Equity","10,479,705.51","0.24","10,479,705.51","958,400.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","10,315,382.00","0.24","10,315,382.00","47,845.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","10,154,913.29","0.24","10,154,913.29","152,500.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","10,091,812.68","0.23","10,091,812.68","41,484.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,973,585.44","0.23","9,973,585.44","19,422.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","9,783,444.11","0.23","9,783,444.11","5,438,400.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "WRB","WR BERKLEY CORP","Financials","Equity","9,649,412.97","0.22","9,649,412.97","109,441.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6971","KYOCERA CORP","Information Technology","Equity","9,580,559.21","0.22","9,580,559.21","700,100.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "T","AT&T INC","Communication","Equity","9,373,419.90","0.22","9,373,419.90","534,098.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","9,299,394.49","0.22","9,299,394.49","49,019.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","9,092,662.68","0.21","9,092,662.68","19,906.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","9,084,924.60","0.21","9,084,924.60","194,538.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,923,757.04","0.21","8,923,757.04","51,804.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "EAND","EMIRATES TELECOM","Communication","Equity","8,914,541.00","0.21","8,914,541.00","1,793,136.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,899,934.74","0.21","8,899,934.74","94,882.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","8,789,786.28","0.20","8,789,786.28","119,394.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8,780,733.94","0.20","8,780,733.94","326,100.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","8,738,181.34","0.20","8,738,181.34","430,300.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8,674,681.75","0.20","8,674,681.75","11,053,579.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","8,593,885.74","0.20","8,593,885.74","43,626.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,567,217.13","0.20","8,567,217.13","76,842.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,491,205.71","0.20","8,491,205.71","1,500,800.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","8,382,487.49","0.19","8,382,487.49","272,330.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "INFY","INFOSYS LTD","Information Technology","Equity","8,043,092.99","0.19","8,043,092.99","451,948.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","7,990,714.13","0.19","7,990,714.13","11,118,905.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","7,929,672.30","0.18","7,929,672.30","178,385.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","7,926,322.80","0.18","7,926,322.80","16,584.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELISA","ELISA","Communication","Equity","7,924,195.07","0.18","7,924,195.07","176,508.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4938","PEGATRON CORP","Information Technology","Equity","7,778,777.65","0.18","7,778,777.65","2,530,000.00","3.07","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","7,769,380.68","0.18","7,769,380.68","591,000.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","7,687,210.97","0.18","7,687,210.97","4,465,000.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","7,641,050.75","0.18","7,641,050.75","66,203.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "1810","XIAOMI CORP","Information Technology","Equity","7,633,741.15","0.18","7,633,741.15","4,046,400.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","7,616,709.31","0.18","7,616,709.31","1,104,300.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2395","ADVANTECH LTD","Information Technology","Equity","7,522,227.03","0.17","7,522,227.03","592,959.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7,503,690.41","0.17","7,503,690.41","159,857.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7,490,314.17","0.17","7,490,314.17","11,099,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","7,489,032.62","0.17","7,489,032.62","1,614,000.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Sep 26, 1991" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","7,209,187.29","0.17","7,209,187.29","5,696,860.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","7,172,957.05","0.17","7,172,957.05","32,586,600.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","7,130,361.97","0.17","7,130,361.97","3,577,140.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "CI","CIGNA","Health Care","Equity","7,079,316.56","0.16","7,079,316.56","19,484.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","7,019,952.04","0.16","7,019,952.04","195,607.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","7,018,925.19","0.16","7,018,925.19","228,100.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","6,989,709.38","0.16","6,989,709.38","214,882.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","6,979,752.53","0.16","6,979,752.53","2,190,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","6,976,490.50","0.16","6,976,490.50","417,500.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,942,987.65","0.16","6,942,987.65","360,875.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","6,939,556.03","0.16","6,939,556.03","2,214,683.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","6,879,010.20","0.16","6,879,010.20","1,170,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","6,867,090.00","0.16","6,867,090.00","186,100.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,840,378.08","0.16","6,840,378.08","1,297,400.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","6,816,621.71","0.16","6,816,621.71","89,657.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDO","BDO UNIBANK INC","Financials","Equity","6,649,334.80","0.15","6,649,334.80","2,419,368.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CMS","CMS ENERGY CORP","Utilities","Equity","6,617,984.24","0.15","6,617,984.24","110,447.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","6,611,098.90","0.15","6,611,098.90","60,161.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","6,581,117.87","0.15","6,581,117.87","1,969,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","6,506,809.25","0.15","6,506,809.25","575,500.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","6,504,000.61","0.15","6,504,000.61","1,285,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","6,417,512.80","0.15","6,417,512.80","393,300.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","6,392,147.04","0.15","6,392,147.04","56,192,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","6,369,407.10","0.15","6,369,407.10","177,400.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6,367,105.39","0.15","6,367,105.39","1,860,500.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BOL","BOLLORE","Communication","Equity","6,330,648.24","0.15","6,330,648.24","938,349.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","6,282,142.86","0.15","6,282,142.86","5,277,000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","6,240,513.29","0.14","6,240,513.29","239,700.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","6,154,616.00","0.14","6,154,616.00","1,576,985.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","6,112,992.00","0.14","6,112,992.00","103,260.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","6,104,651.33","0.14","6,104,651.33","868,820.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6,067,015.03","0.14","6,067,015.03","175,400.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3626","TIS INC","Information Technology","Equity","6,030,530.80","0.14","6,030,530.80","277,300.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","5,989,340.22","0.14","5,989,340.22","11,157,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","5,988,471.94","0.14","5,988,471.94","2,004,760.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,817,098.10","0.13","5,817,098.10","44,385.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,797,753.92","0.13","5,797,753.92","177,300.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5,767,484.39","0.13","5,767,484.39","590,100.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","5,678,043.80","0.13","5,678,043.80","1,181,300.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PFE","PFIZER INC","Health Care","Equity","5,650,785.36","0.13","5,650,785.36","203,412.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","5,551,756.42","0.13","5,551,756.42","34,453.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","5,522,482.68","0.13","5,522,482.68","4,748,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","5,490,766.69","0.13","5,490,766.69","46,887.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CTVA","CORTEVA INC","Materials","Equity","5,446,179.00","0.13","5,446,179.00","95,547.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","5,415,173.38","0.13","5,415,173.38","534,833.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "2353","ACER","Information Technology","Equity","5,345,514.62","0.12","5,345,514.62","3,691,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5,314,896.52","0.12","5,314,896.52","58,099.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,166,530.33","0.12","5,166,530.33","9,859,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,151,684.16","0.12","5,151,684.16","2,023,000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,118,697.39","0.12","5,118,697.39","34,115.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "AIZ","ASSURANT INC","Financials","Equity","5,083,308.84","0.12","5,083,308.84","27,124.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","5,023,347.84","0.12","5,023,347.84","41,148.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4,994,754.75","0.12","4,994,754.75","110,700.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","4,969,925.63","0.12","4,969,925.63","745,000.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","4,925,676.59","0.11","4,925,676.59","8,733,593.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","4,921,343.40","0.11","4,921,343.40","428,870.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","4,871,517.60","0.11","4,871,517.60","323,960.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "SAP","SAP","Information Technology","Equity","4,863,740.82","0.11","4,863,740.82","24,692.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "2002","CHINA STEEL CORP","Materials","Equity","4,840,638.67","0.11","4,840,638.67","6,482,000.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EG","EVEREST GROUP LTD","Financials","Equity","4,840,115.91","0.11","4,840,115.91","12,229.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","4,772,529.81","0.11","4,772,529.81","253,800.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","4,758,557.65","0.11","4,758,557.65","103,461.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","4,604,451.00","0.11","4,604,451.00","40,575.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4,579,731.39","0.11","4,579,731.39","4,147,634.00","110.42","Switzerland","-","USD","0.91","CHF","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","4,577,684.34","0.11","4,577,684.34","2,245,200.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,508,505.95","0.10","4,508,505.95","1,512,200.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","4,500,743.91","0.10","4,500,743.91","10,491.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","4,475,200.66","0.10","4,475,200.66","132,700.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","4,439,821.64","0.10","4,439,821.64","102,000.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","4,429,696.29","0.10","4,429,696.29","528,000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,420,000.00","0.10","4,420,000.00","4,420,000.00","1.00","United States","-","USD","1.00","USD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","4,418,420.47","0.10","4,418,420.47","109,388.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","4,409,282.08","0.10","4,409,282.08","275,408.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCVN","BC VAUD N","Financials","Equity","4,396,641.75","0.10","4,396,641.75","37,886.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","4,395,081.67","0.10","4,395,081.67","1,685,600.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,384,111.24","0.10","4,384,111.24","18,700.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4732","USS LTD","Consumer Discretionary","Equity","4,347,995.38","0.10","4,347,995.38","256,900.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","4,330,345.98","0.10","4,330,345.98","159,400.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "WIPRO","WIPRO LTD","Information Technology","Equity","4,322,402.82","0.10","4,322,402.82","763,067.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","4,264,884.77","0.10","4,264,884.77","4,279,975.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,258,992.36","0.10","4,258,992.36","8,191.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","4,225,326.61","0.10","4,225,326.61","591,906.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","4,173,058.35","0.10","4,173,058.35","1,464,231.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","4,170,674.60","0.10","4,170,674.60","20,060.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","4,169,158.50","0.10","4,169,158.50","118,274.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","4,162,606.41","0.10","4,162,606.41","4,890,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","4,108,131.60","0.10","4,108,131.60","3,532,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4,095,028.90","0.09","4,095,028.90","39,800.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,082,519.86","0.09","4,082,519.86","132,326.00","30.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "BKW","BKW N AG","Utilities","Equity","4,078,983.38","0.09","4,078,983.38","26,711.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "002594","BYD LTD A","Consumer Discretionary","Equity","4,066,958.75","0.09","4,066,958.75","139,200.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1816","CGN POWER LTD H","Utilities","Equity","4,038,293.41","0.09","4,038,293.41","13,560,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","4,009,988.44","0.09","4,009,988.44","93,100.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AEE","AMEREN CORP","Utilities","Equity","4,004,377.30","0.09","4,004,377.30","54,742.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,996,211.80","0.09","3,996,211.80","55,128.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,989,349.90","0.09","3,989,349.90","9,322.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,965,726.37","0.09","3,965,726.37","3,830,500.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","3,946,138.61","0.09","3,946,138.61","5,978,400.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","3,937,386.73","0.09","3,937,386.73","1,605,250.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "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","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,866,260.64","0.09","3,866,260.64","1,437,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","3,824,603.17","0.09","3,824,603.17","7,747,000.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9719","SCSK CORP","Information Technology","Equity","3,821,012.39","0.09","3,821,012.39","201,500.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,816,359.67","0.09","3,816,359.67","6,674,250.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PCG","PG&E CORP","Utilities","Equity","3,792,530.70","0.09","3,792,530.70","226,555.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","3,762,059.36","0.09","3,762,059.36","2,555,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETGAS","PETRONAS GAS","Utilities","Equity","3,741,841.96","0.09","3,741,841.96","1,009,700.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","3,738,107.44","0.09","3,738,107.44","68,163.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3,737,201.64","0.09","3,737,201.64","6,335,299.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","3,735,167.48","0.09","3,735,167.48","2,398,000.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1102","ASIA CEMENT CORP","Materials","Equity","3,707,536.56","0.09","3,707,536.56","2,880,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ZAIN","MOBILE TEL","Communication","Equity","3,705,977.23","0.09","3,705,977.23","2,303,321.00","1.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,637,618.55","0.08","3,637,618.55","11,384,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","3,636,311.59","0.08","3,636,311.59","1,590,300.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","3,634,186.62","0.08","3,634,186.62","48,900.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YESBANK","YES BANK LTD","Financials","Equity","3,574,606.55","0.08","3,574,606.55","12,874,567.00","0.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","3,561,133.98","0.08","3,561,133.98","5,928,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WIT","WIPRO ADR REPTG ONE LTD","Information Technology","Equity","3,558,002.70","0.08","3,558,002.70","624,211.00","5.70","India","New York Stock Exchange Inc.","USD","1.00","USD","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","3,546,173.97","0.08","3,546,173.97","90,800.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,508,680.68","0.08","3,508,680.68","4,749,451.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "POLI","BANK HAPOALIM BM","Financials","Equity","3,490,401.58","0.08","3,490,401.58","374,226.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MRF","MRF LTD","Consumer Discretionary","Equity","3,444,674.84","0.08","3,444,674.84","2,179.00","1,580.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,444,008.98","0.08","3,444,008.98","120,290.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","3,402,670.99","0.08","3,402,670.99","21,844.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","3,384,995.63","0.08","3,384,995.63","1,561,000.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HLFAF","HONG LEONG BANK","Financials","Equity","3,355,787.87","0.08","3,355,787.87","820,400.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "8331","CHIBA BANK LTD","Financials","Equity","3,249,428.57","0.08","3,249,428.57","379,100.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLX","CLOROX","Consumer Staples","Equity","3,178,824.88","0.07","3,178,824.88","20,812.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","3,147,130.65","0.07","3,147,130.65","994,896.00","3.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","3,131,884.50","0.07","3,131,884.50","554,304.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","3,120,641.17","0.07","3,120,641.17","1,458,000.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","3,098,451.62","0.07","3,098,451.62","2,462.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,033,280.26","0.07","3,033,280.26","133,400.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IHH","IHH HEALTHCARE","Health Care","Equity","3,027,358.12","0.07","3,027,358.12","2,376,200.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","3,012,948.38","0.07","3,012,948.38","3,752,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,007,947.15","0.07","3,007,947.15","19,200.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2,964,066.30","0.07","2,964,066.30","39,442.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "CIPLA","CIPLA LTD","Health Care","Equity","2,944,452.47","0.07","2,944,452.47","167,769.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","2,941,699.05","0.07","2,941,699.05","8,430,500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","2,935,564.60","0.07","2,935,564.60","9,436.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,873,672.07","0.07","2,873,672.07","467,100.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CDB","CELCOMDIGI","Communication","Equity","2,854,136.28","0.07","2,854,136.28","3,208,700.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,848,209.28","0.07","2,848,209.28","194,548.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "8210","BUPA ARABIA","Financials","Equity","2,827,050.77","0.07","2,827,050.77","42,311.00","66.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2,777,249.09","0.06","2,777,249.09","518,800.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","2,767,018.58","0.06","2,767,018.58","3,798,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","2,696,533.14","0.06","2,696,533.14","26,531.00","101.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,688,356.37","0.06","2,688,356.37","17,323.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2,672,352.31","0.06","2,672,352.31","728,500.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,667,799.00","0.06","2,667,799.00","27,474.00","97.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,628,191.58","0.06","2,628,191.58","92,500.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,617,658.58","0.06","2,617,658.58","2,953,700.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","2,592,383.73","0.06","2,592,383.73","43,866.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","2,576,512.99","0.06","2,576,512.99","378,749.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,560,648.28","0.06","2,560,648.28","2,650,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2,558,555.56","0.06","2,558,555.56","232,800.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,548,132.56","0.06","2,548,132.56","119,016.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","2,542,580.88","0.06","2,542,580.88","565,840.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2,510,464.86","0.06","2,510,464.86","671,500.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,494,065.56","0.06","2,494,065.56","3,648,300.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EVRG","EVERGY INC","Utilities","Equity","2,491,174.95","0.06","2,491,174.95","46,959.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","2,449,430.22","0.06","2,449,430.22","139,000.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","2,445,944.26","0.06","2,445,944.26","304,000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2,433,742.78","0.06","2,433,742.78","739,054.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,411,554.76","0.06","2,411,554.76","135,093.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "3481","INNOLUX CORP","Information Technology","Equity","2,394,881.89","0.06","2,394,881.89","4,977,000.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","2,375,362.57","0.06","2,375,362.57","407,720.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","2,373,453.32","0.06","2,373,453.32","2,532,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","2,327,791.91","0.05","2,327,791.91","55,500.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2,320,447.79","0.05","2,320,447.79","3,219,100.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","2,274,367.63","0.05","2,274,367.63","158,400.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,243,830.22","0.05","2,243,830.22","75,800.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","2,236,771.13","0.05","2,236,771.13","783,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,225,374.02","0.05","2,225,374.02","549,000.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KO","COCA-COLA","Consumer Staples","Equity","2,223,383.93","0.05","2,223,383.93","36,431.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","2,218,439.73","0.05","2,218,439.73","104,299.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,196,828.06","0.05","2,196,828.06","74,494.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","2,190,929.54","0.05","2,190,929.54","821,508.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","2,184,663.80","0.05","2,184,663.80","2,210,700.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,182,784.12","0.05","2,182,784.12","1,264,653.00","1.73","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,181,843.86","0.05","2,181,843.86","4,457,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,143,858.48","0.05","2,143,858.48","1,792,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","2,122,402.16","0.05","2,122,402.16","13,075,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HOLX","HOLOGIC INC","Health Care","Equity","2,102,605.05","0.05","2,102,605.05","27,183.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "000001","PING AN BANK LTD A","Financials","Equity","2,097,596.83","0.05","2,097,596.83","1,445,300.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,094,910.40","0.05","2,094,910.40","420,800.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9005","TOKYU CORP","Industrials","Equity","2,086,857.14","0.05","2,086,857.14","166,000.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","2,079,746.41","0.05","2,079,746.41","1,866,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,066,929.13","0.05","2,066,929.13","588,000.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","2,053,006.72","0.05","2,053,006.72","523,810.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,046,827.71","0.05","2,046,827.71","389,238.00","5.26","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","2,046,839.35","0.05","2,046,839.35","1,467,216.00","1.40","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","2,045,296.32","0.05","2,045,296.32","988,828.00","2.07","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2,023,377.66","0.05","2,023,377.66","1,147,812.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","2,023,037.27","0.05","2,023,037.27","3,302,451.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2,002,703.48","0.05","2,002,703.48","316,500.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,922,256.50","0.04","1,922,256.50","6,958.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","1,916,981.52","0.04","1,916,981.52","136,000.00","14.10","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,872,815.85","0.04","1,872,815.85","134,200.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","1,822,078.96","0.04","1,822,078.96","19,795.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "9143","SG HOLDINGS LTD","Industrials","Equity","1,816,840.63","0.04","1,816,840.63","139,500.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,810,858.71","0.04","1,810,858.71","67,414.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","1,802,591.15","0.04","1,802,591.15","359,500.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "763","ZTE CORP H","Information Technology","Equity","1,781,870.70","0.04","1,781,870.70","929,400.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","1,774,474.35","0.04","1,774,474.35","69,800.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,649,684.30","0.04","1,649,684.30","820,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1,613,610.80","0.04","1,613,610.80","114,000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,573,053.37","0.04","1,573,053.37","899,000.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","1,568,547.25","0.04","1,568,547.25","2,360,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,248,627.84","0.03","1,248,627.84","2,791,147.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","1,182,613.05","0.03","1,182,613.05","727,400.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","771,369.27","0.02","771,369.27","116,766,024.00","0.66","Japan","-","USD","151.38","JPY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","686,498.90","0.02","686,498.90","5,371,030.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","617,012.30","0.01","617,012.30","4,253,189.00","14.51","Denmark","-","USD","6.89","DKK","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","483,043.61","0.01","483,043.61","7,658,656,427.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","457,899.86","0.01","457,899.86","2,167,240.00","21.13","Malaysia","-","USD","4.73","MYR","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","393,268.73","0.01","393,268.73","12,691,274.00","3.10","Turkey","-","USD","32.27","TRY","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","241,769.07","0.01","241,769.07","1,203,236.00","20.09","Brazil","-","USD","4.98","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","207,389.39","0.00","207,389.39","7,551,048.00","2.75","Thailand","-","USD","36.41","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","Sep 30, 2015" "TWD","TWD CASH","Cash and/or Derivatives","Cash","129,244.84","0.00","129,244.84","4,136,352.00","3.12","Taiwan","-","USD","32.00","TWD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","124,505.35","0.00","124,505.35","207,509.00","60.00","New Zealand","-","USD","1.67","NZD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","81,151.30","0.00","81,151.30","74,998.00","108.21","European Union","-","USD","0.92","EUR","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","60,230.36","0.00","60,230.36","3,385,849.00","1.78","Philippines","-","USD","56.22","PHP","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","46,247.69","0.00","46,247.69","170,076.00","27.19","Israel","-","USD","3.68","ILS","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","45,051.01","0.00","45,051.01","61,218.00","73.59","Canada","-","USD","1.36","CAD","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","22,241.11","0.00","22,241.11","21,855,231.00","0.10","Chile","-","USD","982.65","CLP","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","12,020.22","0.00","12,020.22","87,212.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "INR","INR CASH","Cash and/or Derivatives","Cash","10,660.58","0.00","10,660.58","888,866.00","1.20","India","-","USD","83.38","INR","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","8,552.36","0.00","8,552.36","11,532.00","74.16","Singapore","-","USD","1.35","SGD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6,042.21","0.00","6,042.21","4,784.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","6,026.86","0.00","6,026.86","63,950.00","9.42","Sweden","-","USD","10.61","SEK","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","5,809.51","0.00","5,809.51","7,835,570.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","5,092.56","0.00","5,092.56","119,147.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","5,022.02","0.00","5,022.02","54,184.00","9.27","Norway","-","USD","10.79","NOK","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","5,068.21","0.00","5,068.21","20,214.00","25.07","Poland","-","USD","3.99","PLN","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","4,760.57","0.00","4,760.57","1,735,812.00","0.27","Hungary","-","USD","364.62","HUF","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","695.69","0.00","695.69","1,066.00","65.24","Australia","-","USD","1.53","AUD","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.83","China","-","USD","7.23","CNY","-" "ISCD","ISRACARD LTD","Financials","Equity","0.54","0.00","0.54","0.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,181,600.00","10.00","2,363.20","-","Ice Futures U.S.","USD","1.00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","679,055.00","13.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "PHOR","PHOSAGRO","Materials","Equity","4.53","0.00","4.53","41,863.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "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","-" "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","-" "PLZL","POLYUS","Materials","Equity","5.79","0.00","5.79","53,523.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,388,712.50","9.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","409,390.62","2.00","102.35","-","Chicago Board Of Trade","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-5,916,760.11","-0.14","-5,916,760.11","-5,916,760.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. 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. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"