NPORT-P false 0000930667 XXXXXXXX S000032498 C000100213 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Global Min Vol Factor ETF S000032498 549300DZXYYH8TOP8M46 2026-08-31 2026-05-31 N 3311028020.75 28749224.78 3282278795.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AT&T INC. 549300Z40J86GGSTL398 00206R102 1138673.00000000 NS USD 28239090.40000000 0.860350145596 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 142241.00000000 NS USD 12175829.60000000 0.370956593173 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 62403.00000000 NS USD 13586381.16000000 0.413931356979 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 37109.00000000 NS USD 9619023.89000000 0.293059319086 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LIMITED 254900BFJ2DOHPMEXN45 008474108 9394.00000000 NS 1727190.45000000 0.052621686254 Long EC CORP CA N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 13934.00000000 NS USD 2871658.06000000 0.087489766668 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 23374.00000000 NS USD 8798674.82000000 0.268066040910 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 27932.00000000 NS USD 1943508.56000000 0.059212171811 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 37463.00000000 NS USD 4044880.11000000 0.123233898197 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 41186.00000000 NS USD 5217030.62000000 0.158945383506 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 82607.00000000 NS USD 10182964.89000000 0.310240705405 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 128640.00000000 NS USD 34650470.40000000 1.055683339347 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 29048.00000000 NS USD 9783075.92000000 0.298057432903 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 96253.00000000 NS USD 14318596.28000000 0.436239490002 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 39813.00000000 NS USD 15654073.47000000 0.476926990151 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 13893.00000000 NS USD 4335449.58000000 0.132086573063 Long EC CORP US N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 186337.00000000 NS 11712753.19000000 0.356848211808 Long EC CORP GB N 2 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 65573.00000000 NS USD 11090361.49000000 0.337886029170 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 59909.00000000 NS USD 13857550.79000000 0.422192983941 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 4574.00000000 NS USD 13425559.06000000 0.409031648270 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 8082230.64000000 NS USD 8082230.64000000 0.246238395407 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 19463246.89140000 NS USD 19469085.87000000 0.593157592033 Long STIV RF US N 1 N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 9462.00000000 NS USD 1392049.44000000 0.042411066412 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 171635.00000000 NS USD 10905687.90000000 0.332259645749 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 71233.00000000 NS USD 33798633.84000000 1.029730743211 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 50957.00000000 NS USD 2461732.67000000 0.075000718190 Long EC CORP US N 1 N N N PHILIPPINE PESO N/A N/A 5690555.52000000 NS 92382.90000000 0.002814596374 N/A PH N N/A N N N GREAT BRITISH POUND N/A N/A 4336.72000000 NS 5840.26000000 0.000177933087 N/A GB N N/A N N N INDONESIAN RUPIAH N/A N/A 715982404.38000000 NS 40066.17000000 0.001220681498 N/A ID N N/A N N N CANADIAN DOLLAR N/A N/A 18222.38000000 NS 13217.55000000 0.000402694311 N/A CA N N/A N N N AUSTRALIAN DOLLAR N/A N/A 1066.36000000 NS 766.45000000 0.000023351154 N/A AU N N/A N N N NEW ZEALAND DOLLAR N/A N/A 10035.95000000 NS 6010.03000000 0.000183105408 N/A NZ N N/A N N N HONG KONG DOLLAR N/A N/A 4148143.63000000 NS 529309.25000000 0.016126273327 N/A HK N N/A N N N MALAYSIAN RINGGIT N/A N/A 105456.07000000 NS 26596.74000000 0.000810313250 N/A MY N N/A N N N SINGAPORE DOLLARS N/A N/A 373017.83000000 NS 292276.46000000 0.008904681112 N/A SG N N/A N N N INDIAN RUPEE N/A N/A 1813897.99000000 NS 19093.66000000 0.000581719627 N/A IN N N/A N N N MEXICAN NUEVO PESO N/A N/A 102137.79000000 NS 5891.32000000 0.000179488713 N/A MX N N/A N N N ISRAELI SHEKEL N/A N/A 300441.69000000 NS 106558.50000000 0.003246479248 N/A IL N N/A N N N DANISH KRONER N/A N/A 37161.72000000 NS 5799.50000000 0.000176691267 N/A DK N N/A N N N NORWEGIAN KRONE N/A N/A 55065.61000000 NS 5955.32000000 0.000181438578 N/A NO N N/A N N N SWEDISH KRONE N/A N/A 299786.44000000 NS 32468.67000000 0.000989211216 N/A SE N N/A N N N CHILEAN PESO N/A N/A 12909749.00000000 NS 14504.68000000 0.000441908835 N/A CL N N/A N N N BRAZILIAN REAL N/A N/A 109755.22000000 NS 21757.19000000 0.000662868432 N/A BR N N/A N N N JAPANESE YEN N/A N/A 23253626.00000000 NS 146005.88000000 0.004448308296 N/A JP N N/A N N N SWISS FRANC N/A N/A 112845.47000000 NS 144571.74000000 0.004404614872 N/A CH N N/A N N N KOREAN WON N/A N/A 115470503.00000000 NS 76622.76000000 0.002334437894 N/A KR N N/A N N N NEW TAIWAN DOLLAR N/A N/A 24957281.00000000 NS 796708.15000000 0.024273018823 N/A TW N N/A N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 51494.00000000 NS USD 2944426.92000000 0.089706789186 Long EC CORP US N 1 N N N HUNGARIAN FORINT N/A N/A 1896426.00000000 NS 6249.89000000 0.000190413136 N/A HU N N/A N N N BROWN & BROWN, INC. N/A 115236101 69084.00000000 NS USD 3885975.00000000 0.118392593730 Long EC CORP US N 1 N N N CZECH KORUNA N/A N/A 120457.60000000 NS 5785.29000000 0.000176258336 N/A CZ N N/A N N N POLISH ZLOTY N/A N/A 20214.30000000 NS 5573.67000000 0.000169810986 N/A PL N N/A N N N CHINESE RENMINBI N/A N/A 936990.51000000 NS 138499.48000000 0.004219613524 N/A CN N N/A N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 72577.00000000 NS USD 24208784.12000000 0.737560263001 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 91330.00000000 NS USD 10260925.50000000 0.312615903091 Long EC CORP US N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 134301.00000000 NS 9379102.95000000 0.285749734651 Long EC CORP CA N 1 N N N C.H. ROBINSON WORLDWIDE, INC. N/A 12541W209 25492.00000000 NS USD 4554145.80000000 0.138749511637 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 23026.00000000 NS USD 6387412.40000000 0.194602981557 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 68359.00000000 NS USD 18698920.86000000 0.569693253448 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 96442.00000000 NS USD 6998795.94000000 0.213229782570 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 5811.00000000 NS USD 2178718.23000000 0.066378219689 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 46474.00000000 NS USD 9146083.20000000 0.278650406273 Long EC CORP US N 1 N N N EURO N/A N/A 170171.70000000 NS 198488.23000000 0.006047269057 N/A XX N N/A N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 98863.00000000 NS USD 5892234.80000000 0.179516584856 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 42133.00000000 NS USD 1780540.58000000 0.054247085353 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 28720.00000000 NS USD 6457979.20000000 0.196752914710 Long EC CORP US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 81734.00000000 NS USD 7599627.32000000 0.231535094743 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 14207.00000000 NS USD 2592209.22000000 0.078975900011 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 163110.00000000 NS USD 15598209.30000000 0.475224996705 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 581873.00000000 NS USD 70069146.66000000 2.134771328566 Long EC CORP US N 1 N N N TURKISH LIRA N/A N/A 255935.28000000 NS 5576.90000000 0.000169909393 N/A TR N N/A N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 311447.00000000 NS USD 24607427.47000000 0.749705585650 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 103824.00000000 NS USD 5788707.12000000 0.176362444503 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 171289.00000000 NS USD 15438277.57000000 0.470352414577 Long EC CORP US N 1 N N N Compania de Minas Buenaventura S.A.A. N/A 204448104 114713.00000000 NS USD 4231762.57000000 0.128927578461 Long CORP PE N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 252394.00000000 NS USD 26660378.22000000 0.812252093049 Long EC CORP US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 9208.00000000 NS 18853674.71000000 0.574408082980 Long EC CORP CA N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 32892.00000000 NS USD 5958714.72000000 0.181542004515 Long EC CORP US N 1 N N N CORTEVA, INC. N/A 22052L104 63632.00000000 NS USD 4981112.96000000 0.151757765553 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 15078.00000000 NS USD 14419392.96000000 0.439310425966 Long EC CORP US N 1 N N N The Descartes Systems Group Inc. N/A 249906108 59844.00000000 NS 4416297.51000000 0.134549737682 Long EC CORP CA N 1 N N N LATAM Airlines Group S.A. 549300HX3UUDPEFTG707 P61894104 159576834.00000000 NS 4320931.31000000 0.131644250186 Long EC CORP CL N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 45517.00000000 NS USD 5034635.37000000 0.153388413445 Long EC CORP US N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 23877.00000000 NS 3053360.24000000 0.093025621216 Long EC CORP CA N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 325009.00000000 NS USD 39888354.57000000 1.215264060413 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 51981.00000000 NS USD 4494797.07000000 0.136941355363 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 83897.00000000 NS USD 16923702.84000000 0.515608328603 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 11094.00000000 NS USD 2363798.58000000 0.072016995719 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 36079.00000000 NS USD 1646645.56000000 0.050167754245 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 200194.00000000 NS USD 29080180.44000000 0.885975331397 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 3873.00000000 NS USD 4843535.07000000 0.147566229777 Long EC CORP US N 1 N N N F5, INC. N/A 315616102 40368.00000000 NS USD 15479109.60000000 0.471596429255 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 15133.00000000 NS USD 4642653.07000000 0.141446030596 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 74960.00000000 NS USD 3477394.40000000 0.105944516482 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 67551.00000000 NS USD 9320011.47000000 0.283949415919 Long EC CORP US N 1 N N N Franco-Nevada Corporation 98450064C1B5D3E94864 351858105 13640.00000000 NS 3159663.73000000 0.096264331167 Long EC CORP CA N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 12104.00000000 NS USD 1963268.80000000 0.059814199890 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 19576.00000000 NS USD 6789348.32000000 0.206848617744 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 199380.00000000 NS USD 6741037.80000000 0.205376758618 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 131730.00000000 NS USD 17708463.90000000 0.539517359760 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 93706.00000000 NS USD 8042785.98000000 0.245036649229 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. N/A 40412C101 12035.00000000 NS USD 4555728.90000000 0.138797743372 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. N/A 426281101 35330.00000000 NS USD 4816185.60000000 0.146732983374 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 63154.00000000 NS USD 12253770.62000000 0.373331194018 Long EC CORP US N 1 N N N Indra Sistemas, S.A. 95980020140005308793 N/A 54740.00000000 NS 3639988.39000000 0.110898208722 Long EC CORP ES N 2 N N N INCYTE CORPORATION N/A 45337C102 116701.00000000 NS USD 11289654.74000000 0.343957824480 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 79624.00000000 NS USD 23712027.20000000 0.722425749729 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 21077.00000000 NS USD 6987657.81000000 0.212890441195 Long EC CORP US N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 23810.00000000 NS 1598386.03000000 0.048697448612 Long EC CORP AT N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 205855.00000000 NS USD 46385307.15000000 1.413204362985 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 45401.00000000 NS 8212786.26000000 0.250215986225 Long EC CORP DE N 2 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 333532.00000000 NS USD 10015965.96000000 0.305152809453 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 420592.00000000 NS USD 26139792.80000000 0.796391605493 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 8231.00000000 NS USD 2594246.58000000 0.079037971521 Long EC CORP US N 1 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 N/A 117761.00000000 NS 2498525.44000000 0.076121670196 Long EC CORP GR N 2 N N ORANGE SA 969500MCOONR8990S771 N/A 1297784.00000000 NS 27143922.21000000 0.826984052766 Long EC CORP FR N 2 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 124974.00000000 NS USD 11346389.46000000 0.345686340658 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 5167.00000000 NS USD 5709535.00000000 0.173950336181 Long EC CORP US N 1 N N N LOBLAW COMPANIES LIMITED 5493008LN3O1DIDTSH67 539481101 225540.00000000 NS 10088892.61000000 0.307374639302 Long EC CORP CA N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 18734.00000000 NS USD 9937450.30000000 0.302760701260 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 122894.00000000 NS USD 12725673.70000000 0.387708494343 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 17963.00000000 NS 15375287.45000000 0.468433317391 Long EC CORP CH N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 100737.00000000 NS 4831584.05000000 0.147202122377 Long EC CORP FI N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 98302.00000000 NS USD 15725370.94000000 0.479099184362 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 11299.00000000 NS USD 5581480.02000000 0.170048931457 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 106623.00000000 NS USD 29769141.60000000 0.906965661678 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 34821.00000000 NS USD 25852503.24000000 0.787638858458 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 520377.00000000 NS 17471698.32000000 0.532303908536 Long EC CORP DE N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 2457.00000000 NS USD 4166212.05000000 0.126930474495 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 136965.00000000 NS USD 16260484.80000000 0.495402304641 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 868710.00000000 NS 12759420.24000000 0.388736637962 Long EC CORP FI N 2 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 82151.00000000 NS USD 36987666.24000000 1.126889839017 Long EC CORP US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 2670112.00000000 NS 13908990.71000000 0.423760185365 Long EC CORP NL N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 60.00000000 NS 7340977.52000000 0.223654904909 Long EC CORP CH N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 563639.00000000 NS 3022361.60000000 0.092081196871 Long EC CORP SE N 1 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 113800.00000000 NS 2131393.28000000 0.064936387567 Long EC CORP JP N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A N/A 551400.00000000 NS 4920421.86000000 0.149908711777 Long EC CORP SG N 2 N N N Realtek Semiconductor Corporation 5299002E7F36O00MYY75 N/A 163000.00000000 NS 3004401.56000000 0.091534014834 Long EC CORP TW N 2 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 477110.00000000 NS 12233226.04000000 0.372705269735 Long EC CORP IL N 2 N N N CELCOMDIGI BERHAD N/A N/A 2209200.00000000 NS 1700127.25000000 0.051797161535 Long EC CORP MY N 2 N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 316000.00000000 NS USD 19329720.00000000 0.588911582518 Long EC CORP US N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 1015754.00000000 NS 9912132.74000000 0.301989360323 Long EC CORP HK N 2 N N N TAIWAN BUSINESS BANK, LTD. 254900930YMK9AXL9O17 N/A 5041987.00000000 NS 2614781.81000000 0.079663610940 Long EC CORP TW N 2 N N N HUANENG POWER INTERNATIONAL, INC. N/A Y3744A105 2944000.00000000 NS 2731211.11000000 0.083210820279 Long EC CORP CN N 2 N N N BHARAT PETROLEUM CORPORATION LIMITED 8GRDBX1TJ0PU5NCSHT72 N/A 401821.00000000 NS 1259882.22000000 0.038384375560 Long EC CORP IN N 2 N N N SHREE CEMENT LIMITED 335800W6FNBDUZ89L830 N/A 6137.00000000 NS 1633174.82000000 0.049757346085 Long EC CORP IN N 2 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 232346.00000000 NS USD 20465035.68000000 0.623500834393 Long EC CORP US N 1 N N N OBIC Co.,Ltd. N/A N/A 228500.00000000 NS 5757327.94000000 0.175406426384 Long EC CORP JP N 2 N N N TITAN COMPANY LIMITED 549300RO9VJWPK37FE54 N/A 98804.00000000 NS 4234554.22000000 0.129012630651 Long EC CORP IN N 2 N N N QATAR NATIONAL BANK (Q.P.S.C.) 549300FFSRVBS0SQXY75 N/A 899620.00000000 NS 4393206.04000000 0.133846218224 Long EC CORP QA N 1 N N N CANON INC. N/A N/A 601400.00000000 NS 15993881.78000000 0.487279806932 Long EC CORP JP N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 177440.00000000 NS 8740311.99000000 0.266287921694 Long EC CORP SG N 2 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 537200.00000000 NS 11749938.79000000 0.357981132024 Long EC CORP JP N 2 N N N CATCHER TECHNOLOGY CO., LTD. N/A Y1148A101 123000.00000000 NS 798925.65000000 0.024340578593 Long EC CORP TW N 2 N N N CHANG HWA COMMERCIAL BANK, LTD. 549300FHFNGCSKDTHT42 N/A 4845292.00000000 NS 3130888.27000000 0.095387639643 Long EC CORP TW N 2 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 350900.00000000 NS 6442587.45000000 0.196283979834 Long EC CORP JP N 2 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 94129.00000000 NS USD 37960343.12000000 1.156524033443 Long EC CORP US N 1 N N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 N/A 332959.00000000 NS 5233842.21000000 0.159457576133 Long EC CORP TW N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 N/A 184490.00000000 NS 2258877.54000000 0.068820404371 Long EC CORP IN N 2 N N N WIPRO LIMITED 335800IFS1IJHESG8362 N/A 1201345.00000000 NS 2594142.83000000 0.079034810607 Long EC CORP IN N 2 N N N MRF LIMITED 335800EQP78LTJ76DZ82 N/A 1445.00000000 NS 1876447.77000000 0.057169054996 Long EC CORP IN N 2 N N N PetroChina Company Limited N/A N/A 6894000.00000000 NS 9583644.76000000 0.291981435939 Long EC CORP CN N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 1931000.00000000 NS 33194728.94000000 1.011331791216 Long EC CORP JP N 2 N N N INDIAN OIL CORPORATION LIMITED 335800J8OBWE4VFUDG88 N/A 1325752.00000000 NS 1956165.31000000 0.059597780432 Long EC CORP IN N 2 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 N/A 42000.00000000 NS 3222503.37000000 0.098178843733 Long EC CORP TW N 2 N N N OTSUKA CORPORATION N/A N/A 160400.00000000 NS 2915404.69000000 0.088822579409 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corporation N/A N/A 726400.00000000 NS 3990920.28000000 0.121589923589 Long EC CORP JP N 2 N N N APOLLO HOSPITALS ENTERPRISE LIMITED 3358005YT7JQCWYLTG43 N/A 33279.00000000 NS 2863334.37000000 0.087236171818 Long EC CORP IN N 2 N N N Chunghwa Telecom Co., Ltd. N/A N/A 2648000.00000000 NS 11584072.14000000 0.352927732836 Long EC CORP TW N 2 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 1076000.00000000 NS 4329532.96000000 0.131906313543 Long EC CORP HK N 2 N N TAIWAN MOBILE CO., LTD. N/A N/A 1225000.00000000 NS 4360265.60000000 0.132842633762 Long EC CORP TW N 1 N N N China Petroleum & Chemical Corporation N/A N/A 13618000.00000000 NS 7506666.57000000 0.228702893222 Long EC CORP CN N 2 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 N/A 657384.00000000 NS 8213003.23000000 0.250222596571 Long EC CORP IN N 2 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 669800.00000000 NS 14266262.13000000 0.434645044397 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 155900.00000000 NS 2672695.15000000 0.081428035707 Long EC CORP SG N 2 N N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 N/A 1303882.00000000 NS 6420827.40000000 0.195621024267 Long EC AE N 2 N N N KUNLUN ENERGY COMPANY LIMITED N/A N/A 2708000.00000000 NS 2474100.73000000 0.075377531397 Long EC CORP BM N 1 N N N Novatek Microelectronics Corporation N/A N/A 402000.00000000 NS 6118804.61000000 0.186419405247 Long EC CORP TW N 2 N N N FUJIFILM Holdings Corporation N/A N/A 320400.00000000 NS 6660937.77000000 0.202936379998 Long EC CORP JP N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 553800.00000000 NS 11795984.77000000 0.359383998229 Long EC CORP JP N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 265890.00000000 NS 8517578.93000000 0.259501994177 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 132100.00000000 NS 3884245.13000000 0.118339890406 Long EC CORP JP N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 22423.00000000 NS USD 1928826.46000000 0.058764857585 Long EC CORP US N 1 N N N HUA NAN FINANCIAL HOLDINGS CO., LTD. N/A N/A 6346193.00000000 NS 6178956.01000000 0.188252016178 Long EC CORP TW N 1 N N N NEUROCRINE BIOSCIENCES, INC. N/A 64125C109 37632.00000000 NS USD 5957145.60000000 0.181494198704 Long EC CORP US N 1 N N N ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED N/A N/A 645600.00000000 NS 6992821.96000000 0.213047775484 Long CORP TH N 2 N N N China Merchants Port Holdings Company Limited N/A N/A 874000.00000000 NS 1717036.12000000 0.052312317957 Long EC CORP HK N 2 N N N Far EasTone Telecommunications Co., Ltd. N/A N/A 1239000.00000000 NS 3748942.22000000 0.114217665623 Long EC CORP TW N 2 N N N E. SUN FINANCIAL HOLDING COMPANY, LTD. 549300X6CNQE512OPC90 N/A 10131960.00000000 NS 10010507.80000000 0.304986517668 Long EC CORP TW N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 789500.00000000 NS 6054107.97000000 0.184448316134 Long EC CORP HK N 2 N N N The Wharf (Holdings) Limited 254900JCV4TBBPX9IW91 N/A 591000.00000000 NS 1672056.51000000 0.050941940460 Long EC CORP HK N 2 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 6371579.00000000 NS 5825351.77000000 0.177478883791 Long EC CORP HK N 2 N N N HONG LEONG BANK BERHAD 549300BUPYUQGB5BFX94 N/A 330500.00000000 NS 1739873.20000000 0.053008087007 Long EC CORP MY N 2 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 N/A 889828.00000000 NS 17120515.08000000 0.521604535879 Long EC CORP IN N 2 N N N MEGA FINANCIAL HOLDING COMPANY LIMITED N/A N/A 3819905.00000000 NS 4875830.61000000 0.148550166304 Long EC CORP TW N 2 N N N SK hynix Inc. N/A N/A 10304.00000000 NS 16043403.79000000 0.488788576086 Long EC CORP KR N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 N/A 176350.00000000 NS 2154731.40000000 0.065647421622 Long EC CORP PH N 2 N N N INFRATIL LIMITED 529900ITMGRD45OLDY30 N/A 522811.00000000 NS 4920074.75000000 0.149898136503 Long EC CORP NZ N 2 N N N AEON CO.,LTD. N/A N/A 108800.00000000 NS 950586.76000000 0.028961182735 Long EC CORP JP N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 29000.00000000 NS 14573511.71000000 0.444005906137 Long EC CORP JP N 2 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 199900.00000000 NS 3402096.00000000 0.103650427385 Long EC CORP JP N 2 N N N KYOCERA CORPORATION N/A N/A 890400.00000000 NS 19468626.87000000 0.593143607846 Long EC CORP JP N 2 N N N KUWAIT FINANCE HOUSE K.S.C.P 2549007KX0N057S9BC98 N/A 843627.00000000 NS 2125848.47000000 0.064767455848 Long EC CORP KW N 2 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 31135.00000000 NS USD 3418934.35000000 0.104163435299 Long EC CORP US N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A N/A 3502696.00000000 NS 3354520.63000000 0.102200965808 Long EC CORP TW N 2 N N N BOC HONG KONG (HOLDINGS) LIMITED 254900JB98W77JDJMW15 N/A 1061500.00000000 NS 6486118.32000000 0.197610219094 Long EC CORP HK N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 1285700.00000000 NS 3450354.38000000 0.105120697980 Long EC CORP MY N 2 N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 8054010.00000000 NS 7060611.89000000 0.215113106743 Long EC CORP TW N 2 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 N/A 244253.00000000 NS 4622698.22000000 0.140838073404 Long EC CORP IN N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 N/A 24767.00000000 NS 1737543.19000000 0.052937099436 Long EC CORP IN N 2 N N N MARUTI SUZUKI INDIA LIMITED 335800D27PBEESKKD357 N/A 37726.00000000 NS 5209712.16000000 0.158722414634 Long EC CORP IN N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 148200.00000000 NS 3841327.32000000 0.117032329024 Long EC CORP JP N 2 N N N NTT, Inc. 353800VHQU5VIXVUA841 N/A 20855900.00000000 NS 19567590.93000000 0.596158710040 Long EC CORP JP N 2 N N N ORIENTAL LAND CO., LTD. 353800PIFKBZ6KTU5994 N/A 492400.00000000 NS 7081027.75000000 0.215735109360 Long EC CORP JP N 2 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 248100.00000000 NS 8337309.28000000 0.254009784002 Long EC CORP JP N 2 N N N Northrop Grumman Corporation N/A 666807102 35341.00000000 NS USD 19921014.88000000 0.606926349597 Long EC CORP US N 1 N N N Industries Qatar Q.P.S.C 2763E5KI3B6J7HLSFX16 N/A 515230.00000000 NS 1734265.28000000 0.052837232538 Long EC CORP QA N 2 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 222099.00000000 NS USD 5727933.21000000 0.174510867785 Long EC CORP US N 1 N N N PETRONAS GAS BERHAD N/A N/A 575200.00000000 NS 2480686.00000000 0.075578162435 Long EC CORP MY N 1 N N PICC Property and Casualty Company Limited N/A N/A 4796000.00000000 NS 8901295.49000000 0.271192547718 Long EC CORP CN N 2 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 64140.00000000 NS USD 13542519.60000000 0.412595042707 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. N/A 67103H107 234281.00000000 NS USD 20354333.28000000 0.620128104443 Long EC CORP US N 1 N N N Airports of Thailand Public Company Limited N/A N/A 1604400.00000000 NS 2715684.67000000 0.082737781852 Long CORP TH N 2 N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 117823.00000000 NS 15763952.76000000 0.480274642707 Long EC CORP KR N 2 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 276900.00000000 NS 11040184.60000000 0.336357308024 Long EC CORP JP N 1 N N N Shimadzu Corporation 353800Y64Z08WEH8PH97 N/A 166100.00000000 NS 3935090.18000000 0.119888968141 Long EC CORP JP N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 362600.00000000 NS 6819716.78000000 0.207773842623 Long EC CORP JP N 2 N N N Sino Land Company Limited N/A N/A 2010000.00000000 NS 3028959.02000000 0.092282198078 Long EC CORP HK N 2 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 318100.00000000 NS 1689859.74000000 0.051484345025 Long EC CORP SG N 2 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 189500.00000000 NS 1972012.31000000 0.060080585245 Long EC CORP HK N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 511700.00000000 NS 16334010.84000000 0.497642395888 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 N/A 542000.00000000 NS 40154219.36000000 1.223364066736 Long EC CORP TW N 2 N N N National Bank of Kuwait S.A.K.P. 549300NB7FE83IH6BW96 N/A 1639770.00000000 NS 4505458.97000000 0.137266187611 Long EC CORP KW N 2 N N N TOHO CO., LTD. N/A N/A 374200.00000000 NS 2887588.61000000 0.087975116968 Long EC CORP JP N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 107800.00000000 NS 4309773.25000000 0.131304301611 Long EC CORP JP N 2 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 141800.00000000 NS 1421872.98000000 0.043319689410 Long EC CORP JP N 1 N N N Tsingtao Brewery Company Limited N/A Y8997D102 266000.00000000 NS 1689697.92000000 0.051479414913 Long EC CORP CN N 2 N N N United Microelectronics Corporation 391200YJCAGH9LF96P73 N/A 7899000.00000000 NS 35560890.89000000 1.083420790874 Long EC CORP TW N 2 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 43982.00000000 NS 3370050.98000000 0.102674123360 Long EC CORP IL N 2 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 106634.00000000 NS USD 1742399.56000000 0.053085056703 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 132015.00000000 NS USD 4672010.85000000 0.142340463452 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 61228.00000000 NS USD 8494160.44000000 0.258788511519 Long EC CORP US N 1 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 282600.00000000 NS 4661149.73000000 0.142009561641 Long EC CORP JP N 2 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 40324.00000000 NS USD 11358867.56000000 0.346066506414 Long EC CORP US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 552200.00000000 NS 7865468.26000000 0.239634374436 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation N/A N/A 160000.00000000 NS 5022190.31000000 0.153009254307 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 190361.00000000 NS 28632207.34000000 0.872327097111 Long EC CORP CH N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 39985.00000000 NS 4057037.15000000 0.123604282335 Long EC CORP CH N 2 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 202588.00000000 NS USD 29211163.72000000 0.889965951578 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 27151.00000000 NS USD 4816044.38000000 0.146728680876 Long EC CORP US N 1 N N N PHOSAGRO PUBLIC JOINT STOCK COMPANY 25340053KRUNNYUWF472 71922G407 809.00000000 NS USD 8.09000000 0.000000246475 Long EC CORP RU N 3 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 31145.00000000 NS 4276375.62000000 0.130286788107 Long EC CORP HU N 2 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 179068.00000000 NS USD 25707002.08000000 0.783205927283 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 74443.00000000 NS USD 14173947.20000000 0.431832518840 Long EC CORP US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 18034.00000000 NS USD 2813304.00000000 0.085711914644 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 29770.00000000 NS USD 5802173.00000000 0.176772704595 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 25981.00000000 NS USD 4667746.46000000 0.142210541826 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 7179.00000000 NS USD 4413505.62000000 0.134464678180 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 151024.00000000 NS USD 30271250.56000000 0.922263233615 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 142649.00000000 NS USD 6790092.40000000 0.206871287360 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. N/A 776696106 74510.00000000 NS USD 24255240.30000000 0.738975626621 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 51128.00000000 NS USD 9770560.80000000 0.297676139272 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 77891.00000000 NS USD 9687303.67000000 0.295139574429 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 385948.00000000 NS USD 35526513.40000000 1.082373424330 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 33737.00000000 NS USD 2557601.97000000 0.077921533452 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 160775.00000000 NS USD 24879931.25000000 0.758007859678 Long EC CORP US N 1 N N N T-MOBILE US, INC. N/A 872590104 136964.00000000 NS USD 25684858.92000000 0.782531299642 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 32689.00000000 NS USD 20261622.87000000 0.617303529940 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 38338.00000000 NS USD 11190478.82000000 0.340936267624 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 29861.00000000 NS USD 9350972.15000000 0.284892683750 Long EC CORP US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 174606.00000000 NS USD 10654458.12000000 0.324605518979 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 38729.00000000 NS USD 2726521.60000000 0.083067946676 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION N/A 91307C102 20304.00000000 NS USD 11305673.28000000 0.344445855540 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 12495.00000000 NS USD 4751973.45000000 0.144776655043 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 32455.00000000 NS USD 2739851.10000000 0.083474051727 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 58219.00000000 NS USD 16614538.22000000 0.506189122033 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 575299.00000000 NS USD 27505045.19000000 0.837986255883 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 35585.00000000 NS USD 15925710.90000000 0.485202869407 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 55743.00000000 NS USD 18192285.48000000 0.554257776711 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 218792.00000000 NS USD 24296851.60000000 0.740243383037 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 172279.00000000 NS USD 19941294.25000000 0.607544193823 Long EC CORP US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 67821.00000000 NS USD 10106685.42000000 0.307916726403 Long EC CORP CA N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 150683.00000000 NS USD 31863427.18000000 0.970771502381 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 53385.00000000 NS USD 10961542.05000000 0.333961333920 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 42804.00000000 NS USD 3055777.56000000 0.093099268829 Long EC CORP US N 1 N N N WIPRO LIMITED 335800IFS1IJHESG8362 97651M109 411036.00000000 NS USD 970044.96000000 0.029554008671 Long CORP IN N 1 N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 52201.00000000 NS USD 7631264.19000000 0.232498963810 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 50450.00000000 NS USD 4010775.00000000 0.122194830156 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 103889.00000000 NS USD 15370377.55000000 0.468283729245 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 97792.00000000 NS USD 9934689.28000000 0.302676582263 Long EC CORP US N 1 N N N CIPLA LIMITED 335800KMJJYEDDK82Q34 N/A 110227.00000000 NS 1625094.89000000 0.049511177782 Long EC CORP IN N 2 N N N Bumrungrad Hospital Public Company Limited N/A N/A 295800.00000000 NS 1631424.78000000 0.049704028250 Long CORP TH N 2 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 19388500.00000000 NS 6195469.75000000 0.188755134317 Long EC CORP ID N 2 N N N ULTRATECH CEMENT LIMITED 335800PC9O9B4BQHG814 N/A 44385.00000000 NS 5362054.32000000 0.163363768080 Long EC CORP IN N 2 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 N/A 458027.00000000 NS 10895982.07000000 0.331963941740 Long EC CORP IN N 2 N N N ADANI ENTERPRISES LIMITED 335800OTN96B3M38HC30 N/A 88883.00000000 NS 2746462.25000000 0.083675471241 Long EC CORP IN N 2 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 5160900.00000000 NS 17561202.06000000 0.535030786585 Long EC CORP SG N 2 N N N ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 7890008XT4M710MU8714 N/A 529791.00000000 NS 4389719.95000000 0.133740008782 Long EC CORP TR N 1 N N N China Shenhua Energy Company Limited N/A N/A 1130500.00000000 NS 6499038.05000000 0.198003839831 Long EC CORP CN N 2 N N N AMBUJA CEMENTS LIMITED 335800NT6LQHR1428E20 N/A 282164.00000000 NS 1330622.12000000 0.040539582488 Long EC CORP IN N 2 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 6147000.00000000 NS 5730213.96000000 0.174580354570 Long EC CORP CN N 2 N N N PIDILITE INDUSTRIES LIMITED 335800APXGEBZ349GN74 N/A 215725.00000000 NS 3370015.63000000 0.102673046364 Long EC CORP IN N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 11669000.00000000 NS 12643514.45000000 0.385205378212 Long EC CORP CN N 2 N N N TSURUHA HOLDINGS INC. N/A N/A 94300.00000000 NS 1167315.17000000 0.035564168754 Long EC CORP JP N 1 N N N TORRENT PHARMACEUTICALS LTD 335800NA6HK275RIJE13 N/A 80259.00000000 NS 3726383.13000000 0.113530365993 Long EC CORP IN N 1 N N N TOTVS S.A. N/A N/A 378198.00000000 NS 2479310.91000000 0.075536268066 Long EC CORP BR N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 287400.00000000 NS 6462614.32000000 0.196894131233 Long EC CORP JP N 2 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 N/A 1066725.00000000 NS 12518938.60000000 0.381409970882 Long EC CORP SA N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 35901638.00000000 NS 23865703.44000000 0.727107748107 Long EC CORP CN N 2 N N N GMR AIRPORTS LIMITED 3358008S2MTRWZ255P70 N/A 1648857.00000000 NS 1741578.26000000 0.053060034453 Long EC CORP IN N 2 N N N THE INDIAN HOTELS COMPANY LIMITED 33580076CH5SBY5HWA22 N/A 585333.00000000 NS 4030717.03000000 0.122802396766 Long EC CORP IN N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 11704000.00000000 NS 9911593.74000000 0.301972938806 Long EC CORP CN N 2 N N N China Coal Energy Company Limited N/A N/A 1345000.00000000 NS 2171186.27000000 0.066148746190 Long EC CORP CN N 2 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 N/A 5649000.00000000 NS 5255623.91000000 0.160121191303 Long EC CORP CN N 2 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 67229.00000000 NS 1424032.55000000 0.043385484247 Long EC CORP PT N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 23869.00000000 NS 1697084.67000000 0.051704464352 Long EC CORP FR N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 105884.00000000 NS 2403760.60000000 0.073234504118 Long EC CORP ES N 2 N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 N/A 781834.00000000 NS 5921050.56000000 0.180394504186 Long EC CORP AE N 2 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 207777.00000000 NS 4546505.55000000 0.138516738906 Long EC CORP FR N 1 N N N WANT WANT CHINA HOLDINGS LIMITED 5299005HZCEKX4O1J230 N/A 3435040.00000000 NS 1823395.27000000 0.055552723682 Long EC CORP KY N 1 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 148600.00000000 NS 3166863.39000000 0.096483680602 Long EC CORP JP N 2 N N N HKT Trust and HKT Limited N/A N/A 2647000.00000000 NS 4086909.36000000 0.124514388144 Long CORP HK N 1 N N N PT Dian Swastatika Sentosa Tbk N/A Y71258100 4266500.00000000 NS 117306.75000000 0.003573942291 Long EC CORP ID N 2 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 X59432108 535230.00000000 NS 7.54000000 0.000000229718 Long EC CORP RU N 3 N N N Otsuka Holdings Co., Ltd. N/A N/A 192600.00000000 NS 14150322.22000000 0.431112745126 Long EC CORP JP N 2 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 N/A 1029819.00000000 NS 1905519.06000000 0.058054759465 Long EC CORP PH N 2 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 12262406.00000000 NS 9031512.31000000 0.275159816438 Long EC CORP CN N 2 N N N TELEFONICA BRASIL S.A 529900MTGG2HSDBIWG79 N/A 570032.00000000 NS 3821645.59000000 0.116432692880 Long EC CORP BR N 1 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A N/A 7700155.00000000 NS 5628634.60000000 0.171485572977 Long EC CORP TW N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 14814.00000000 NS 2803024.41000000 0.085398730096 Long EC CORP CH N 2 N N N Aspeed Technology Inc 984500D002CB7E149R74 N/A 8000.00000000 NS 4761131.92000000 0.145055682833 Long EC CORP TW N 2 N N N IHH HEALTHCARE BERHAD N/A N/A 1557400.00000000 NS 3540032.61000000 0.107852892153 Long EC CORP MY N 2 N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 100700.00000000 NS 1722762.43000000 0.052486779371 Long EC CORP JP N 2 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 217346.00000000 NS 2458680.87000000 0.074907740104 Long EC CORP GB N 2 N N N The People's Insurance Company (Group) of China Limited N/A N/A 5327867.00000000 NS 3521224.06000000 0.107279858868 Long EC CORP CN N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 2527.00000000 NS 4085989.28000000 0.124486356400 Long EC CORP NL N 2 N N N INDUS TOWERS LIMITED 335800L6DI4VHODGDK41 N/A 360645.00000000 NS 1678592.90000000 0.051141082288 Long EC CORP IN N 2 N N N PI INDUSTRIES LIMITED 335800PEGP94E4CC1D11 N/A 55132.00000000 NS 1610434.74000000 0.049064532299 Long EC CORP IN N 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 99800.00000000 NS 2695788.70000000 0.082131618536 Long EC CORP JP N 2 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 N/A 250200.00000000 NS 7039127.03000000 0.214458535290 Long EC CORP IN N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 138354.00000000 NS 5836972.52000000 0.177832928975 Long EC CORP NL N 1 N N N Wuliangye Yibin Co., Ltd. N/A N/A 161200.00000000 NS 2022544.24000000 0.061620123265 Long EC CORP CN N 2 N N N BYD COMPANY LIMITED N/A Y1023R120 225400.00000000 NS 3203590.20000000 0.097602623029 Long EC CORP CN N 2 N N N NAURA Technology Group Co., Ltd. N/A Y0772M100 30000.00000000 NS 2795350.83000000 0.085164941912 Long EC CORP CN N 2 N N N LTM Limited 335800DY1I1WFHVV6T22 N/A 52082.00000000 NS 2232484.57000000 0.068016299308 Long EC CORP IN N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 83881.00000000 NS USD 2690086.57000000 0.081957893805 Long EC CORP GB N 2 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 N/A 6188856.00000000 NS 3962549.93000000 0.120725574404 Long EC CORP CN N 2 N N N TRENT LIMITED 335800IYA8EHI7MW7G59 N/A 68861.00000000 NS 3059404.64000000 0.093209773763 Long EC CORP IN N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 19969300.00000000 NS 26979811.25000000 0.821984143550 Long EC CORP JP N 2 N N N Zhongji Innolight Co Ltd N/A N/A 34000.00000000 NS 5795920.02000000 0.176582197317 Long EC CORP CN N 2 N N N XIAOMI CORPORATION N/A N/A 1018600.00000000 NS 3648084.97000000 0.111144884294 Long EC CORP KY N 2 N N Tongcheng Travel Holdings Limited 2549004WGGNOPL8NUL61 N/A 713200.00000000 NS 1288431.17000000 0.039254166086 Long EC CORP KY N 2 N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 N/A 79500.00000000 NS 4987606.14000000 0.151955590918 Long EC CORP CN N 2 N N N PharmaEssentia Corp N/A Y6S28C101 148507.00000000 NS 4422447.34000000 0.134737102327 Long EC CORP TW N 2 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 M8237R104 1764847.00000000 NS 12862374.71000000 0.391873314533 Long EC SA N 2 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 N/A 317939.00000000 NS 2492318.39000000 0.075932562250 Long EC CORP IN N 2 N N N SEIBU HOLDINGS INC. 353800JY9TYV9WTCN620 N/A 56900.00000000 NS 1008250.84000000 0.030718013388 Long EC CORP JP N 2 N N N Eternal Ltd 335800T4VOF9ETHF8W59 Y9899X105 1669421.00000000 NS 4399741.78000000 0.134045340249 Long EC CORP IN N 2 N N N PERSISTENT SYSTEMS LIMITED 3358006QYD77Z66S1J89 N/A 74429.00000000 NS 4074951.10000000 0.124150060165 Long EC CORP IN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Company SJSC N/A N/A 28502.00000000 NS 1654249.21000000 0.050399411897 Long EC CORP SA N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 187068.00000000 NS 4104161.85000000 0.125040013512 Long EC CORP FR N 2 N N N China Ruyi Holdings Limited 984500976440498D1C06 G4404N114 6608000.00000000 NS 1146971.93000000 0.034944378625 Long EC CORP BM N 2 N N N NONGFU SPRING CO., LTD. N/A Y6367W106 567400.00000000 NS 3096699.22000000 0.094346014232 Long EC CORP CN N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 140800.00000000 NS 7649885.30000000 0.233066286428 Long EC CORP KY N 2 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 P0280A192 3927663.00000000 NS 4979525.45000000 0.151709399460 Long EC CORP MX N 1 N N N EICHER MOTORS LIMITED 25490059S64CN2OY7239 N/A 45964.00000000 NS 3470761.21000000 0.105742425483 Long EC CORP IN N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 422116.00000000 NS 4455244.19000000 0.135736312085 Long EC CORP FI N 2 N N N ZTO EXPRESS (CAYMAN) INC. 549300SCJPK3YZJTJR78 N/A 100027.00000000 NS 2202809.34000000 0.067112194817 Long EC CORP KY N 2 N N N Pop Mart International Group Ltd N/A G7170M103 123635.00000000 NS 2724932.20000000 0.083019523001 Long EC CORP KY N 2 N N Rede D'Or Sao Luiz S.A. 9269004BEA774D836A73 P79942101 206595.00000000 NS 1393258.45000000 0.042447900882 Long EC CORP BR N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 16014.00000000 NS 13386639.40000000 0.407845897077 Long EC CORP NL N 2 N N N Cambricon Technologies Corp Ltd N/A Y10823105 27065.00000000 NS 5241810.17000000 0.159700333086 Long EC CORP CN N 2 N N N JD LOGISTICS, INC. N/A G5074S101 1156400.00000000 NS 1902671.86000000 0.057968014854 Long EC CORP KY N 2 N N N ELM COMPANY SJSC N/A M3046F102 15911.00000000 NS 2908635.61000000 0.088616348299 Long EC CORP SA N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 71922G308 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 2477099.00000000 NS 2314018.72000000 0.070500370743 Long EC CORP CN N 2 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 N/A 899800.00000000 NS 2460541.29000000 0.074964420847 Long EC CORP CN N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 N/A 1140000.00000000 NS 1579738.95000000 0.048129334776 Long EC CORP CN N 2 N N N Kweichow Moutai Co., Ltd. N/A N/A 43900.00000000 NS 8599417.23000000 0.261995332040 Long EC CORP CN N 2 N N N CITIC Securities Company Limited 300300E1006744000068 Y1639N109 504008.00000000 NS 1942037.71000000 0.059167359956 Long EC CORP CN N 2 N N N China Yangtze Power Co., Ltd. N/A Y1516Q142 1018800.00000000 NS 4178927.76000000 0.127317879429 Long EC CORP CN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd 2549003BT1XS3SE3E448 N/A 267400.00000000 NS 1984251.08000000 0.060453459420 Long EC CORP CN N 2 N N N FSN E-COMMERCE VENTURES LIMITED 335800X5BJYC18NHDQ91 Y2R5BZ117 798156.00000000 NS 2195396.31000000 0.066886344715 Long EC CORP IN N 2 N N N Sichuan Kelun-Biotech Biopharmaceutical Co Ltd N/A Y793HA102 32100.00000000 NS 1890442.22000000 0.057595418838 Long EC CORP CN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Y6268T145 174699.00000000 NS 2614048.72000000 0.079641276152 Long EC CORP IN N 1 N N N JIO FINANCIAL SERVICES LIMITED 3358003O268Q1OGBQR42 Y7S377109 1298494.00000000 NS 3265423.77000000 0.099486484024 Long EC CORP IN N 2 N N N Hygon Information Technology Co Ltd N/A N/A 98341.00000000 NS 4281525.27000000 0.130443680629 Long EC CORP CN N 2 N N N HUA HONG SEMICONDUCTOR LIMITED N/A N/A 171000.00000000 NS 3524057.74000000 0.107366191571 Long EC CORP HK N 2 N N N CGN Power Co., Ltd. N/A N/A 7409000.00000000 NS 2931875.05000000 0.089324375906 Long EC CORP CN N 2 N N N WAAREE ENERGIES LIMITED 335800TCF9YCJG3VRZ10 Y93804105 49141.00000000 NS 1623667.02000000 0.049467675384 Long EC CORP IN N 2 N N N Aena, S.M.E., S.A. 959800R7QMXKF0NFMT29 E526LK101 314131.00000000 NS 9114860.04000000 0.277699141559 Long EC ES N 2 N N N China Tower Corporation Limited N/A N/A 3094164.00000000 NS 3914788.17000000 0.119270434151 Long EC CORP CN N 2 N N N ADANI POWER LIMITED 33580074T4XKFXBDG813 Y0019Q104 2020772.00000000 NS 5176036.63000000 0.157696434451 Long EC CORP IN N 2 N N N BeOne Medicines AG N/A N/A 178500.00000000 NS 4016116.94000000 0.122357581108 Long EC CORP CH N 2 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 N/A 222733.00000000 NS 3484516.84000000 0.106161513283 Long EC CORP IN N 2 N N N FUYAO GLASS INDUSTRY GROUP CO., LTD. N/A N/A 425916.00000000 NS 3024002.95000000 0.092131203288 Long EC CORP CN N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 52785.00000000 NS 1766326.31000000 0.053814024334 Long EC CORP ES N 2 N N N HOLOGIC INC CVR 549300DYP6F5ZJL0LB74 436CVR021 92622.00000000 NS USD 926.22000000 0.000028218809 Long EC US N 2 N N N SAMSUNG BIOLOGICS CO.,LTD. N/A N/A 4500.00000000 NS 4070006.64000000 0.123999419092 Long EC CORP KR N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 52911.00000000 NS 4450102.86000000 0.135579673044 Long EC CORP DE N 2 N N N RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 635400BR2ROC1FVEBQ56 G7727C186 60097.00000000 NS 1754228.62000000 0.053445448392 Long EC CORP IE N 2 N N N Plaza S.A. N/A N/A 383126.00000000 NS 1670182.10000000 0.050884833489 Long EC CORP CL N 1 N N N INTERGLOBE AVIATION LIMITED 33580079R8SLLO23XD19 N/A 37071.00000000 NS 1715169.61000000 0.052255451672 Long EC CORP IN N 2 N N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 N/A 231183.00000000 NS 3109839.35000000 0.094746349817 Long EC CORP IN N 2 N N N S P500 EMINI FUT JUN26 N/A N/A 22.00000000 NC USD 809176.81000000 0.024652896974 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2026 ESM26 2026-06-18 7546148.19000000 USD 809176.81000000 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 29340.00000000 NS USD 9273200.40000000 0.282523239993 Long EC CORP IE N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 158236.00000000 NS USD 14136804.24000000 0.430700897722 Long EC CORP BM N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 42862.00000000 NS USD 8018194.34000000 0.244287424634 Long EC CORP IE N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 3813.00000000 NS USD 1897691.97000000 0.057816294347 Long EC CORP IE N 1 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 G6683N103 126121.00000000 NS USD 1655968.73000000 0.050451799890 Long EC CORP KY N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 49712.00000000 NS USD 2771941.12000000 0.084451726751 Long EC CORP GB N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 27086.00000000 NS USD 5780423.26000000 0.176110063139 Long EC CORP IE N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 22229.00000000 NS USD 5549914.43000000 0.169087234052 Long EC CORP IE N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 95107.00000000 NS USD 29647705.11000000 0.903265900093 Long EC CORP CH N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 51579.00000000 NS USD 6965743.95000000 0.212222799554 Long EC CORP IL N 1 N N N MSCI EMGMKT JUN26 N/A N/A 29.00000000 NC USD 310273.25000000 0.009452982799 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Jun 2026 MMEM26 2026-06-19 2225051.75000000 USD 310273.25000000 N N N MSCI EAFE JUN26 N/A N/A 27.00000000 NC USD 180878.68000000 0.005510765271 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long NYL - MSCI EAFE MINI INDEX Jun 2026 MFSM26 2026-06-19 4019376.32000000 USD 180878.68000000 N N N United States of America N/A N/A 10.00000000 NC USD 4156.67000000 0.000126639760 N/A DIR US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long United States of America US 2-Year Note (CBT) Consolidated Sep 2026 2026-09-30 2061858.96000000 USD 4156.67000000 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX