iShares MSCI Global Min Vol Factor ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"26,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","51,282,604.64","1.58","51,282,604.64","202,666.00","253.04","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","46,957,598.66","1.44","46,957,598.66","419,489.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","39,718,677.24","1.22","39,718,677.24","317,724.00","125.01","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38,374,180.26","1.18","38,374,180.26","92,846.00","413.31","United States","NYSE","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","37,921,989.65","1.17","37,921,989.65","536,000.00","70.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Nov 10, 1994"
"COR","CENCORA INC","Health Care","Equity","37,141,361.20","1.14","37,141,361.20","120,628.00","307.90","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","36,153,389.20","1.11","36,153,389.20","379,364.00","95.30","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","35,640,677.61","1.10","35,640,677.61","148,931.00","239.31","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","34,581,664.04","1.06","34,581,664.04","70,444.00","490.91","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","33,993,360.94","1.04","33,993,360.94","86,317.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","33,616,424.59","1.03","33,616,424.59","1,903,700.00","17.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CB","CHUBB","Financials","Equity","32,825,890.08","1.01","32,825,890.08","93,213.00","352.16","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","29,290,454.05","0.90","29,290,454.05","131,755.00","222.31","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","29,173,006.56","0.90","29,173,006.56","197,971.00","147.36","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","29,167,338.08","0.90","29,167,338.08","188,246.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MCK","MCKESSON CORP","Health Care","Equity","28,826,862.79","0.89","28,826,862.79","34,261.00","841.39","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","27,990,954.47","0.86","27,990,954.47","104,557.00","267.71","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","27,376,967.84","0.84","27,376,967.84","199,657.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","26,938,909.58","0.83","26,938,909.58","239,734.00","112.37","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26,500,866.08","0.81","26,500,866.08","176,696.00","149.98","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","26,162,782.80","0.80","26,162,782.80","135,960.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"9434","SOFTBANK CORP","Communication","Equity","25,548,756.58","0.79","25,548,756.58","18,818,600.00","1.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KO","COCA-COLA","Consumer Staples","Equity","25,104,249.56","0.77","25,104,249.56","307,801.00","81.56","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","24,695,042.70","0.76","24,695,042.70","566,530.00","43.59","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","24,465,956.37","0.75","24,465,956.37","1,121,777.00","21.81","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","24,325,133.10","0.75","24,325,133.10","157,485.00","154.46","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","24,304,960.20","0.75","24,304,960.20","66,930.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","24,100,023.60","0.74","24,100,023.60","212,616.00","113.35","United States","NYSE","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","23,123,005.66","0.71","23,123,005.66","1,227,599.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"3988","BANK OF CHINA LTD H","Financials","Equity","23,007,622.19","0.71","23,007,622.19","35,509,638.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","22,585,124.41","0.69","22,585,124.41","111,361.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","22,185,345.00","0.68","22,185,345.00","227,542.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","21,234,725.84","0.65","21,234,725.84","361,012.00","58.82","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,936,064.00","0.61","19,936,064.00","231,680.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"V","VISA INC CLASS A","Financials","Equity","19,745,540.64","0.61","19,745,540.64","55,069.00","358.56","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","19,462,497.60","0.60","19,462,497.60","170,365.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","19,343,322.24","0.59","19,343,322.24","30,437.00","635.52","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","19,001,995.00","0.58","19,001,995.00","69,500.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","18,988,324.00","0.58","18,988,324.00","311,284.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","18,587,765.91","0.57","18,587,765.91","550,900.00","33.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ADSK","AUTODESK INC","Information Technology","Equity","18,541,190.25","0.57","18,541,190.25","84,915.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"9432","NTT INC","Communication","Equity","18,323,090.35","0.56","18,323,090.35","19,695,200.00","0.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","18,232,672.77","0.56","18,232,672.77","9,122.00","1,998.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","18,133,424.19","0.56","18,133,424.19","34,767.00","521.57","United States","NYSE","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","17,902,074.33","0.55","17,902,074.33","903,017.00","19.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MRSH","MARSH INC","Financials","Equity","17,613,708.94","0.54","17,613,708.94","96,683.00","182.18","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","17,332,056.72","0.53","17,332,056.72","129,074.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","17,200,751.70","0.53","17,200,751.70","35,418.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","17,121,847.50","0.53","17,121,847.50","134,289.00","127.50","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","16,977,511.90","0.52","16,977,511.90","81,271.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","16,695,170.17","0.51","16,695,170.17","4,855,700.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6971","KYOCERA CORP","Information Technology","Equity","16,655,168.55","0.51","16,655,168.55","760,700.00","21.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","16,651,392.55","0.51","16,651,392.55","67,951.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","16,616,757.78","0.51","16,616,757.78","78,134.00","212.67","United States","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,959,598.01","0.49","15,959,598.01","514,596.00","31.01","Germany","Xetra","USD","0.87","EUR","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15,647,232.28","0.48","15,647,232.28","168,286.00","92.98","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","15,634,656.40","0.48","15,634,656.40","154,264.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","15,529,488.78","0.48","15,529,488.78","61,022.00","254.49","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","15,459,834.80","0.48","15,459,834.80","74,344.00","207.95","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","15,183,151.83","0.47","15,183,151.83","37,114.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","15,101,300.72","0.46","15,101,300.72","102,091.00","147.92","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,062,669.37","0.46","15,062,669.37","153,591.00","98.07","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","14,953,101.64","0.46","14,953,101.64","53,854.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,694,564.24","0.45","14,694,564.24","39,384.00","373.11","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14,405,580.00","0.44","14,405,580.00","95,275.00","151.20","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","14,405,306.16","0.44","14,405,306.16","40,162.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"7751","CANON INC","Information Technology","Equity","14,213,437.18","0.44","14,213,437.18","516,900.00","27.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,122,458.70","0.43","14,122,458.70","15,010.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","14,059,553.61","0.43","14,059,553.61","630,100.00","22.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14,050,699.44","0.43","14,050,699.44","139,558.00","100.68","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","13,891,593.76","0.43","13,891,593.76","41,624.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","13,876,534.20","0.43","13,876,534.20","4,555.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","13,758,526.24","0.42","13,758,526.24","37,288.00","368.98","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","13,624,381.06","0.42","13,624,381.06","15,837.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","13,536,380.82","0.42","13,536,380.82","116,515.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","Jun 07, 1993"
"SCMN","SWISSCOM AG","Communication","Equity","13,330,699.72","0.41","13,330,699.72","16,963.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INCY","INCYTE CORP","Health Care","Equity","12,932,909.50","0.40","12,932,909.50","110,302.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","12,902,133.42","0.40","12,902,133.42","190,500.00","67.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WELL","WELLTOWER INC","Real Estate","Equity","12,842,140.50","0.39","12,842,140.50","52,794.00","243.25","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","12,759,458.25","0.39","12,759,458.25","111,485.00","114.45","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","12,697,328.00","0.39","12,697,328.00","124,240.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","12,678,155.89","0.39","12,678,155.89","10,190.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6861","KEYENCE CORP","Information Technology","Equity","12,525,050.03","0.39","12,525,050.03","28,700.00","436.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,404,262.55","0.38","12,404,262.55","2,488,613.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","12,398,278.98","0.38","12,398,278.98","1,745,239.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","12,201,749.91","0.38","12,201,749.91","11,540,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7010","SAUDI TELECOM","Communication","Equity","12,128,422.22","0.37","12,128,422.22","1,054,875.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ADBE","ADOBE INC","Information Technology","Equity","11,944,351.25","0.37","11,944,351.25","50,345.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","11,745,677.66","0.36","11,745,677.66","237,661.00","49.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","11,529,659.88","0.35","11,529,659.88","67,068.00","171.91","United States","NYSE","USD","1.00","USD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11,438,400.39","0.35","11,438,400.39","493,300.00","23.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","11,418,427.52","0.35","11,418,427.52","64,264.00","177.68","United States","NYSE","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","11,255,734.92","0.35","11,255,734.92","2,530,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,066,947.32","0.34","11,066,947.32","91,146.00","121.42","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","11,037,406.12","0.34","11,037,406.12","81,692.00","135.11","United States","NYSE","USD","1.00","USD","-"
"6702","FUJITSU LTD","Information Technology","Equity","11,026,161.38","0.34","11,026,161.38","543,000.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","10,991,746.51","0.34","10,991,746.51","457,678.00","24.02","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"FTNT","FORTINET INC","Information Technology","Equity","10,909,967.88","0.34","10,909,967.88","67,508.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","10,910,097.70","0.34","10,910,097.70","82,415.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","10,801,482.15","0.33","10,801,482.15","29,415.00","367.21","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","10,755,717.93","0.33","10,755,717.93","20,079.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","10,706,036.10","0.33","10,706,036.10","62,455.00","171.42","United States","NYSE","USD","1.00","USD","-"
"9735","SECOM LTD","Industrials","Equity","10,623,224.46","0.33","10,623,224.46","255,800.00","41.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10,575,913.66","0.33","10,575,913.66","448,783.00","23.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AMGN","AMGEN INC","Health Care","Equity","10,414,357.28","0.32","10,414,357.28","28,432.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","10,398,345.56","0.32","10,398,345.56","45,503.00","228.52","United States","NYSE","USD","1.00","USD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","10,364,655.90","0.32","10,364,655.90","2,431,000.00","4.26","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10,201,424.67","0.31","10,201,424.67","11,575,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","10,158,813.47","0.31","10,158,813.47","217,362.00","46.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","10,129,306.11","0.31","10,129,306.11","141,451.00","71.61","United States","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","10,119,774.34","0.31","10,119,774.34","9,331,960.00","1.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,060,277.70","0.31","10,060,277.70","325,470.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,990,859.34","0.31","9,990,859.34","172,942.00","57.77","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","9,857,258.71","0.30","9,857,258.71","398,082.00","24.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","9,734,342.10","0.30","9,734,342.10","982,254.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","9,648,145.18","0.30","9,648,145.18","728,500.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","9,559,002.90","0.29","9,559,002.90","171,540.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"AENA","AENA SME SA","Industrials","Equity","9,402,327.79","0.29","9,402,327.79","314,175.00","29.93","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","9,319,140.09","0.29","9,319,140.09","18,317.00","508.77","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","9,248,732.43","0.28","9,248,732.43","54,159.00","170.77","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","8,993,164.05","0.28","8,993,164.05","98,685.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","8,980,269.03","0.28","8,980,269.03","24,217.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","8,895,381.35","0.27","8,895,381.35","5,059.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,891,932.08","0.27","8,891,932.08","16,788.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","8,872,153.68","0.27","8,872,153.68","27,768.00","319.51","United States","NYSE","USD","1.00","USD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","8,843,166.58","0.27","8,843,166.58","526,200.00","16.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","8,785,733.65","0.27","8,785,733.65","12,127,406.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOKIA","NOKIA","Information Technology","Equity","8,625,841.95","0.27","8,625,841.95","851,793.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,380,705.01","0.26","8,380,705.01","123,110.00","68.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"857","PETROCHINA LTD H","Energy","Equity","8,344,342.13","0.26","8,344,342.13","6,822,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","8,161,225.24","0.25","8,161,225.24","79,051.00","103.24","United States","NYSE","USD","1.00","USD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,095,209.43","0.25","8,095,209.43","4,476,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","8,089,362.79","0.25","8,089,362.79","137,400.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","7,910,843.66","0.24","7,910,843.66","42,800.00","184.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","7,887,382.56","0.24","7,887,382.56","22,788.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","7,805,584.03","0.24","7,805,584.03","7,409,010.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7,687,634.02","0.24","7,687,634.02","202,466.00","37.97","United States","NYSE","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,631,736.23","0.23","7,631,736.23","244,190.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PTC","PTC INC","Information Technology","Equity","7,538,563.18","0.23","7,538,563.18","60,614.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","7,458,365.20","0.23","7,458,365.20","28,402.00","262.60","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","7,453,129.62","0.23","7,453,129.62","51,479.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","7,385,552.44","0.23","7,385,552.44","223,500.00","33.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","7,277,911.45","0.22","7,277,911.45","5,867,193.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,225,581.89","0.22","7,225,581.89","577,877.00","12.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","7,224,243.66","0.22","7,224,243.66","13,296,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,207,170.52","0.22","7,207,170.52","322,200.00","22.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","7,145,660.46","0.22","7,145,660.46","19,387.00","368.58","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","7,123,371.64","0.22","7,123,371.64","80,828.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","7,119,423.51","0.22","7,119,423.51","1,289,395.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,096,841.95","0.22","7,096,841.95","629,400.00","11.28","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"SAP","SAP","Information Technology","Equity","7,093,494.82","0.22","7,093,494.82","44,958.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,092,594.30","0.22","7,092,594.30","51,733.00","137.10","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","7,081,995.96","0.22","7,081,995.96","25,506.00","277.66","United States","NYSE","USD","1.00","USD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,081,499.85","0.22","7,081,499.85","58.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","7,024,074.15","0.22","7,024,074.15","95,371.00","73.65","United States","NYSE","USD","1.00","USD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","6,909,969.31","0.21","6,909,969.31","247,422.00","27.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","6,900,252.24","0.21","6,900,252.24","33,978.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"NESTE","NESTE","Energy","Equity","6,579,400.19","0.20","6,579,400.19","178,222.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","6,564,029.10","0.20","6,564,029.10","22,370.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"6701","NEC CORP","Information Technology","Equity","6,522,354.46","0.20","6,522,354.46","243,300.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CNC","CENTENE CORP","Health Care","Equity","6,495,506.60","0.20","6,495,506.60","97,765.00","66.44","United States","NYSE","USD","1.00","USD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,476,230.58","0.20","6,476,230.58","17,893,400.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"ROL","ROLLINS INC","Industrials","Equity","6,470,127.30","0.20","6,470,127.30","143,430.00","45.11","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","6,408,897.95","0.20","6,408,897.95","22,771.00","281.45","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","6,359,299.20","0.20","6,359,299.20","37,215.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"4507","SHIONOGI LTD","Health Care","Equity","6,351,760.61","0.20","6,351,760.61","358,700.00","17.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,233,291.67","0.19","6,233,291.67","1,051,000.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,167,678.32","0.19","6,167,678.32","773,149.00","7.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","6,165,900.79","0.19","6,165,900.79","42,947.00","143.57","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","6,165,286.20","0.19","6,165,286.20","21,180.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,118,568.48","0.19","6,118,568.48","347,100.00","17.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","6,061,503.42","0.19","6,061,503.42","226,683.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","6,033,416.40","0.19","6,033,416.40","11,099.00","543.60","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","6,025,252.10","0.19","6,025,252.10","5,110.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,957,398.36","0.18","5,957,398.36","28,277.00","210.68","United States","NYSE","USD","1.00","USD","-"
"1605","INPEX CORP","Energy","Equity","5,955,388.36","0.18","5,955,388.36","284,400.00","20.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,951,380.03","0.18","5,951,380.03","1,100,500.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5,886,681.94","0.18","5,886,681.94","95,645.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","5,861,473.90","0.18","5,861,473.90","768,500.00","7.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","5,754,349.12","0.18","5,754,349.12","155,861.00","36.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","5,681,668.45","0.17","5,681,668.45","136,818.00","41.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,660,384.75","0.17","5,660,384.75","45,013.00","125.75","United States","NYSE","USD","1.00","USD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,635,195.16","0.17","5,635,195.16","7,195,155.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CTVA","CORTEVA INC","Materials","Equity","5,602,564.80","0.17","5,602,564.80","64,176.00","87.30","United States","NYSE","USD","1.00","USD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,555,828.47","0.17","5,555,828.47","3,777,905.00","1.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","5,466,243.71","0.17","5,466,243.71","6,302,579.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4684","OBIC LTD","Information Technology","Equity","5,451,482.31","0.17","5,451,482.31","207,500.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,445,861.66","0.17","5,445,861.66","26,786.00","203.31","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5,382,062.20","0.17","5,382,062.20","40,730.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","5,372,211.00","0.17","5,372,211.00","25,766.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,348,525.86","0.16","5,348,525.86","37,309.00","143.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","5,346,002.94","0.16","5,346,002.94","43,893.00","121.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","5,335,212.79","0.16","5,335,212.79","375,000.00","14.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,265,194.13","0.16","5,265,194.13","12,357.00","426.09","United States","NYSE","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","5,111,565.01","0.16","5,111,565.01","3,884,025.00","1.32","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,088,559.86","0.16","5,088,559.86","275,900.00","18.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","5,036,585.02","0.15","5,036,585.02","26,099.00","192.98","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","5,029,308.69","0.15","5,029,308.69","32,529.00","154.61","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","5,010,941.45","0.15","5,010,941.45","25,895.00","193.51","United States","NYSE","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","4,971,962.62","0.15","4,971,962.62","77,000.00","64.57","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","4,953,013.40","0.15","4,953,013.40","3,940.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","4,944,310.40","0.15","4,944,310.40","311,959.00","15.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","4,874,958.59","0.15","4,874,958.59","144,800.00","33.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","4,869,053.73","0.15","4,869,053.73","33,700.00","144.48","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","4,848,192.31","0.15","4,848,192.31","241,541.00","20.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,805,175.69","0.15","4,805,175.69","7,101.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","4,754,685.12","0.15","4,754,685.12","12,667.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","4,744,788.30","0.15","4,744,788.30","68,418.00","69.35","United States","NYSE","USD","1.00","USD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,706,755.95","0.14","4,706,755.95","97,709.00","48.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PPL","PPL CORP","Utilities","Equity","4,680,253.35","0.14","4,680,253.35","130,551.00","35.85","United States","NYSE","USD","1.00","USD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,596,653.23","0.14","4,596,653.23","5,112,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","4,586,362.01","0.14","4,586,362.01","1,540,796.00","2.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","4,522,268.00","0.14","4,522,268.00","5,087,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4,511,472.90","0.14","4,511,472.90","100,770.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,510,903.32","0.14","4,510,903.32","558,500.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,450,800.10","0.14","4,450,800.10","1,998,320.00","2.23","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","4,418,155.54","0.14","4,418,155.54","11,903.00","371.18","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","4,407,801.30","0.14","4,407,801.30","2,430.00","1,813.91","United States","NASDAQ","USD","1.00","USD","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","4,386,468.27","0.13","4,386,468.27","59,181.00","74.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,375,938.96","0.13","4,375,938.96","578,832.00","7.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","4,369,315.18","0.13","4,369,315.18","50,966.00","85.73","United States","NYSE","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,366,917.71","0.13","4,366,917.71","24,865.00","175.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","4,284,169.00","0.13","4,284,169.00","3,466,696.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4,275,815.66","0.13","4,275,815.66","1,639,770.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,242,520.56","0.13","4,242,520.56","382,477.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","4,209,963.78","0.13","4,209,963.78","1,015,000.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","4,207,464.14","0.13","4,207,464.14","889,627.00","4.73","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4,197,907.37","0.13","4,197,907.37","4,452.00","942.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NESN","NESTLE SA","Consumer Staples","Equity","4,193,036.94","0.13","4,193,036.94","39,541.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","4,182,626.09","0.13","4,182,626.09","157,803,759.00","0.03","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,182,888.63","0.13","4,182,888.63","176,700.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEE","AMEREN CORP","Utilities","Equity","4,132,815.95","0.13","4,132,815.95","37,049.00","111.55","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","4,125,261.00","0.13","4,125,261.00","19,950.00","206.78","United States","NYSE","USD","1.00","USD","-"
"OTP","OTP BANK","Financials","Equity","4,122,333.15","0.13","4,122,333.15","29,363.00","140.39","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4,116,921.16","0.13","4,116,921.16","91,541.00","44.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,106,534.26","0.13","4,106,534.26","4,106,534.00","1.00","United States","-","USD","1.00","USD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","4,100,100.36","0.13","4,100,100.36","109,400.00","37.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,078,417.51","0.13","4,078,417.51","76,800.00","53.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","3,960,917.59","0.12","3,960,917.59","9,900.00","400.09","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,933,352.22","0.12","3,933,352.22","718,600.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","3,929,992.84","0.12","3,929,992.84","49,892.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","3,904,433.53","0.12","3,904,433.53","523,905.00","7.45","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","3,881,570.31","0.12","3,881,570.31","16,679.00","232.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3,817,283.83","0.12","3,817,283.83","186,569.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"G24","SCOUT24 N","Communication","Equity","3,805,939.34","0.12","3,805,939.34","45,983.00","82.77","Germany","Xetra","USD","0.87","EUR","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,776,848.81","0.12","3,776,848.81","131,100.00","28.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELISA","ELISA","Communication","Equity","3,772,590.58","0.12","3,772,590.58","93,632.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CIEN","CIENA CORP","Information Technology","Equity","3,745,972.05","0.12","3,745,972.05","10,005.00","374.41","United States","NYSE","USD","1.00","USD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","3,727,720.71","0.11","3,727,720.71","1,087,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,722,586.20","0.11","3,722,586.20","901,600.00","4.13","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"IFT","INFRATIL LTD","Financials","Equity","3,719,138.06","0.11","3,719,138.06","415,371.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,682,377.05","0.11","3,682,377.05","11,155.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","3,655,518.65","0.11","3,655,518.65","68,000.00","53.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,615,787.44","0.11","3,615,787.44","163,000.00","22.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,597,480.37","0.11","3,597,480.37","74,129.00","48.53","United States","NYSE","USD","1.00","USD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,570,605.93","0.11","3,570,605.93","45,454.00","78.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GET","GETLINK","Industrials","Equity","3,553,563.77","0.11","3,553,563.77","165,579.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,552,419.75","0.11","3,552,419.75","2,991,664.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,551,340.08","0.11","3,551,340.08","1,116,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","3,544,204.05","0.11","3,544,204.05","260,795.00","13.59","Brazil","NYSE","USD","1.00","USD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,504,111.00","0.11","3,504,111.00","65,084.00","53.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,492,214.96","0.11","3,492,214.96","213,773.00","16.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3,477,880.34","0.11","3,477,880.34","1,271,600.00","2.74","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"1810","XIAOMI CORP","Information Technology","Equity","3,455,138.00","0.11","3,455,138.00","1,007,800.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3,442,610.07","0.11","3,442,610.07","2,198,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,438,894.19","0.11","3,438,894.19","192,000.00","17.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,426,904.44","0.11","3,426,904.44","5,539,856.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","3,359,708.66","0.10","3,359,708.66","1,331,325.00","2.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,343,490.13","0.10","3,343,490.13","189,000.00","17.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,300,925.76","0.10","3,300,925.76","5,124,867.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,294,103.68","0.10","3,294,103.68","108,932.00","30.24","Peru","NYSE","USD","1.00","USD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,290,801.47","0.10","3,290,801.47","473,868.00","6.94","Brazil","XBSP","USD","5.11","BRL","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,268,442.10","0.10","3,268,442.10","13,079.00","249.90","United States","NYSE","USD","1.00","USD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,266,875.07","0.10","3,266,875.07","4,424,292.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","3,250,230.68","0.10","3,250,230.68","15,332.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,216,423.41","0.10","3,216,423.41","23,613.00","136.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,213,757.33","0.10","3,213,757.33","43,496.00","73.89","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,199,366.72","0.10","3,199,366.72","64,675.00","49.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","3,149,426.58","0.10","3,149,426.58","106,684.00","29.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","3,145,005.08","0.10","3,145,005.08","357,200.00","8.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,093,123.76","0.10","3,093,123.76","50,924.00","60.74","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","3,084,329.50","0.09","3,084,329.50","32,095.00","96.10","United States","NYSE","USD","1.00","USD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,023,099.33","0.09","3,023,099.33","561,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,016,020.83","0.09","3,016,020.83","1,584,000.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","3,013,058.38","0.09","3,013,058.38","42,300.00","71.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"WMB","WILLIAMS INC","Energy","Equity","2,978,567.58","0.09","2,978,567.58","40,591.00","73.38","United States","NYSE","USD","1.00","USD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,971,700.52","0.09","2,971,700.52","182,700.00","16.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,937,830.52","0.09","2,937,830.52","228,615.00","12.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","2,885,355.91","0.09","2,885,355.91","87,896.00","32.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,882,945.75","0.09","2,882,945.75","155,900.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,882,454.93","0.09","2,882,454.93","31,445.00","91.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,806,227.98","0.09","2,806,227.98","28,100.00","99.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,796,850.67","0.09","2,796,850.67","2,256,359.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2,775,218.00","0.09","2,775,218.00","38,300.00","72.46","United States","NYSE","USD","1.00","USD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,774,785.78","0.09","2,774,785.78","399,916.00","6.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,763,781.43","0.08","2,763,781.43","49,314.00","56.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NEM","NEWMONT","Materials","Equity","2,761,863.00","0.08","2,761,863.00","30,790.00","89.70","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,753,310.32","0.08","2,753,310.32","47,324.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","2,733,124.68","0.08","2,733,124.68","14,586.00","187.38","United States","NYSE","USD","1.00","USD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","2,706,404.81","0.08","2,706,404.81","317,939.00","8.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,694,347.37","0.08","2,694,347.37","15,737.00","171.21","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TELIA","TELIA COMPANY","Communication","Equity","2,671,980.40","0.08","2,671,980.40","557,378.00","4.79","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","2,648,208.95","0.08","2,648,208.95","789,288.00","3.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","2,624,491.39","0.08","2,624,491.39","230,853.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","2,621,786.26","0.08","2,621,786.26","13,060.00","200.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,620,422.09","0.08","2,620,422.09","82,951.00","31.59","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"4768","OTSUKA CORP","Information Technology","Equity","2,619,317.80","0.08","2,619,317.80","141,100.00","18.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,595,880.20","0.08","2,595,880.20","11,420.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"83","SINO LAND LTD","Real Estate","Equity","2,594,071.73","0.08","2,594,071.73","1,926,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","2,581,158.93","0.08","2,581,158.93","31,597.00","81.69","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA SA","Utilities","Equity","2,564,510.52","0.08","2,564,510.52","105,492.00","24.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,554,763.28","0.08","2,554,763.28","122,435.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,494,634.00","0.08","2,494,634.00","103,377.00","24.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,480,456.18","0.08","2,480,456.18","4,447,987.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,440,514.54","0.08","2,440,514.54","8,654.00","282.01","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","2,431,938.60","0.07","2,431,938.60","17,836.00","136.35","United States","NYSE","USD","1.00","USD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,422,861.05","0.07","2,422,861.05","568,900.00","4.26","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,421,721.61","0.07","2,421,721.61","1,166,700.00","2.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","2,411,811.74","0.07","2,411,811.74","5,681.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","2,403,940.24","0.07","2,403,940.24","4,849.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,390,108.10","0.07","2,390,108.10","18,739,404.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,365,860.96","0.07","2,365,860.96","159,609.00","14.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,352,346.78","0.07","2,352,346.78","53,426.00","44.03","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,346,005.20","0.07","2,346,005.20","8,260.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","2,326,052.24","0.07","2,326,052.24","2,678,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","2,305,060.97","0.07","2,305,060.97","6,620,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,295,437.00","0.07","2,295,437.00","79,900.00","28.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,087,898.35","0.06","2,087,898.35","28,135.00","74.21","United States","NYSE","USD","1.00","USD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","2,077,677.25","0.06","2,077,677.25","182,441.00","11.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,072,394.23","0.06","2,072,394.23","1,133,738.00","1.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,041,144.93","0.06","2,041,144.93","90,112.00","22.65","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,032,304.47","0.06","2,032,304.47","2,752,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","1,990,251.73","0.06","1,990,251.73","794,815.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,989,809.19","0.06","1,989,809.19","178,500.00","11.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,973,808.75","0.06","1,973,808.75","2,325.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,972,797.31","0.06","1,972,797.31","31,800.00","62.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,971,665.59","0.06","1,971,665.59","956,219.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"BN","DANONE SA","Consumer Staples","Equity","1,970,760.68","0.06","1,970,760.68","23,605.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,967,820.52","0.06","1,967,820.52","250,800.00","7.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2618","JD LOGISTICS INC","Industrials","Equity","1,953,405.69","0.06","1,953,405.69","1,143,800.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,921,383.93","0.06","1,921,383.93","118,580.00","16.20","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,905,276.26","0.06","1,905,276.26","1,630,800.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,894,747.71","0.06","1,894,747.71","63,800.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,871,964.70","0.06","1,871,964.70","1,630,539.00","1.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,855,650.44","0.06","1,855,650.44","11,732.00","158.17","United States","NYSE","USD","1.00","USD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,843,719.89","0.06","1,843,719.89","24,494.00","75.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,839,269.09","0.06","1,839,269.09","1,355.00","1,357.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,838,625.19","0.06","1,838,625.19","35,542.00","51.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"LIN","LINDE PLC","Materials","Equity","1,837,327.60","0.06","1,837,327.60","3,580.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,831,485.30","0.06","1,831,485.30","1,244,564.00","1.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PCG","PG&E CORP","Utilities","Equity","1,826,428.64","0.06","1,826,428.64","105,452.00","17.32","United States","NYSE","USD","1.00","USD","-"
"LTM","LTM LTD","Information Technology","Equity","1,801,439.86","0.06","1,801,439.86","42,558.00","42.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1,797,011.45","0.06","1,797,011.45","41,665.00","43.13","United States","NYSE","USD","1.00","USD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,791,364.10","0.06","1,791,364.10","326,900.00","5.48","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,778,497.68","0.05","1,778,497.68","9,426.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,742,600.75","0.05","1,742,600.75","93,500.00","18.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,714,058.22","0.05","1,714,058.22","159,700.00","10.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"NFLX","NETFLIX INC","Communication","Equity","1,684,793.25","0.05","1,684,793.25","24,435.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"VER","VERBUND AG","Utilities","Equity","1,682,999.03","0.05","1,682,999.03","25,105.00","67.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,675,587.78","0.05","1,675,587.78","56,793.00","29.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,672,226.02","0.05","1,672,226.02","239,047.00","7.00","Brazil","XBSP","USD","5.11","BRL","-"
"EXC","EXELON CORP","Utilities","Equity","1,650,556.80","0.05","1,650,556.80","35,680.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,624,609.89","0.05","1,624,609.89","292,800.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,614,395.49","0.05","1,614,395.49","28,187.00","57.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,610,864.07","0.05","1,610,864.07","52,139,643.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,607,743.15","0.05","1,607,743.15","56,691.00","28.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","1,606,112.73","0.05","1,606,112.73","109,003.00","14.73","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,602,030.07","0.05","1,602,030.07","378,872.00","4.23","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,594,121.20","0.05","1,594,121.20","5,960.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,588,373.68","0.05","1,588,373.68","115,200.00","13.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,551,028.01","0.05","1,551,028.01","868,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,545,293.61","0.05","1,545,293.61","1,214,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,519,702.05","0.05","1,519,702.05","509,506.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,494,584.91","0.05","1,494,584.91","356,640.00","4.19","India","National Stock Exchange Of India","USD","96.28","INR","-"
"8267","AEON LTD","Consumer Staples","Equity","1,451,559.28","0.04","1,451,559.28","169,000.00","8.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,431,687.16","0.04","1,431,687.16","250,000.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,428,458.25","0.04","1,428,458.25","74,148.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1,356,938.60","0.04","1,356,938.60","43,520.00","31.18","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,291,498.39","0.04","1,291,498.39","799,200.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1,281,085.67","0.04","1,281,085.67","9,353.00","136.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","588,000.00","0.02","588,000.00","588,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"WIT","WIPRO ADR REPTG ONE LTD","Information Technology","Equity","584,501.28","0.02","584,501.28","314,248.00","1.86","India","NYSE","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","582,817.76","0.02","582,817.76","94,658,347.00","0.62","Japan","-","USD","162.42","JPY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","517,737.78","0.02","517,737.78","9,262,328,948.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","337,033.22","0.01","337,033.22","250,685.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","323,877.73","0.01","323,877.73","2,195,600.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","287,987.89","0.01","287,987.89","251,738.00","114.40","European Union","-","USD","0.87","EUR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","265,039.00","0.01","265,039.00","25,518,949.00","1.04","India","-","USD","96.28","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","252,885.12","0.01","252,885.12","1,293,457.00","19.55","Brazil","-","USD","5.11","BRL","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","116,977.97","0.00","116,977.97","37,061,775.00","0.32","Hungary","-","USD","316.83","HUF","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","110,048.81","0.00","110,048.81","142,112.00","77.44","Singapore","-","USD","1.29","SGD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","109,043.19","0.00","109,043.19","331,175.00","32.93","Israel","-","USD","3.04","ILS","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","101,903.48","0.00","101,903.48","417,295.00","24.42","Malaysia","-","USD","4.10","MYR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","80,465.23","0.00","80,465.23","119,128,579.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","65,649.80","0.00","65,649.80","1,150,825.00","5.70","Mexico","-","USD","17.53","MXN","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","51,266.07","0.00","51,266.07","105,492.00","0.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","48,892.56","0.00","48,892.56","83,656.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","46,088.59","0.00","46,088.59","64,582.00","71.36","Canada","-","USD","1.40","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,992.27","0.00","16,992.27","111,040.00","15.30","Denmark","-","USD","6.53","DKK","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","15,263.32","0.00","15,263.32","940,106.00","1.62","Philippines","-","USD","61.59","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","14,119.11","0.00","14,119.11","13,189,434.00","0.11","Chile","-","USD","934.16","CLP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5,702.17","0.00","5,702.17","55,066.00","10.36","Norway","-","USD","9.66","NOK","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","5,426.38","0.00","5,426.38","255,935.00","2.12","Turkey","-","USD","47.17","TRY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,514.67","0.00","5,514.67","53,204.00","10.37","Sweden","-","USD","9.65","SEK","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5,689.54","0.00","5,689.54","120,458.00","4.72","Czech Republic","-","USD","21.17","CZK","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","5,328.39","0.00","5,328.39","20,214.00","26.36","Poland","-","USD","3.79","PLN","-"
"HOLX","HOLOGIC INC","Health Care","Equity","926.22","0.00","926.22","92,622.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","744.37","0.00","744.37","1,066.00","69.81","Australia","-","USD","1.43","AUD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.61","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.76","China","-","USD","6.78","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"PLZL","POLYUS","Materials","Equity","6.83","0.00","6.83","535,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","8.09","0.00","8.09","809.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TUU6","US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,442,000.00","7.00","103.00","-","Chicago Board Of Trade","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,378,955.00","17.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,121,100.00","20.00","3,121.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,623,312.50","15.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,580,485.55","-0.08","-2,580,485.55","-2,580,486.00","100.00","United States","-","USD","1.00","USD","-"