0001752724-20-080211.txt : 20200427
0001752724-20-080211.hdr.sgml : 20200427
20200427141918
ACCESSION NUMBER: 0001752724-20-080211
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20819217
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000032498
iShares Edge MSCI Min Vol Global ETF
C000100213
iShares Edge MSCI Min Vol Global ETF
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2020-02-29
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Pfizer Inc
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Pfizer Inc
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
211238.00000000
NS
USD
53392516.88000000
1.004963629260
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
81566.00000000
NS
USD
5619897.40000000
0.105778727379
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
192100.00000000
NS
7613475.18000000
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Long
EC
CORP
JP
N
1
N
N
N
Proximus SADP
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Proximus SADP
000000000
339051.00000000
NS
8327544.90000000
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Long
EC
CORP
BE
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
15225.00000000
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USD
15719964.75000000
0.295884025518
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
560716.00000000
NS
USD
17741054.24000000
0.333925338189
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
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1839795.00000000
NS
4448049.70000000
0.083721997591
Long
EC
CORP
NL
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
126368.00000000
NS
USD
9454853.76000000
0.177960971012
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
73885.00000000
NS
USD
7830332.30000000
0.147383933673
Long
EC
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
10295099.00000000
NS
5022215.04000000
0.094529041679
Long
EC
CORP
CN
N
1
N
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
000000000
1111882.00000000
NS
4732316.37000000
0.089072516373
Long
EC
CORP
QA
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
144835.00000000
NS
2812881.80000000
0.052944571029
Long
EC
CORP
PH
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
24802.00000000
NS
USD
2315018.68000000
0.043573701155
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
2161406.00000000
NS
41220243.30000000
0.775854889906
Long
EC
CORP
CA
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
464971.00000000
NS
7092883.51000000
0.133503538897
Long
EC
CORP
JE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
233172.00000000
NS
USD
23473425.24000000
0.441821064052
Long
EC
CORP
IE
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
980000.00000000
NS
2361642.75000000
0.044451267850
Long
EC
CORP
BM
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
40532.00000000
NS
5288168.45000000
0.099534864962
Long
EC
CORP
DK
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
36418.00000000
NS
USD
4584662.02000000
0.086293339437
Long
EC
CORP
US
N
1
N
N
N
BB Seguridade Participacoes SA
254900ZFY40OYEADAP90
BB Seguridade Participacoes SA
000000000
417100.00000000
NS
2944518.08000000
0.055422252948
Long
EC
CORP
BR
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
549260.00000000
NS
52000812.44000000
0.978768716066
Long
EC
CORP
CH
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
322897.00000000
NS
18422395.83000000
0.346749673078
Long
EC
CORP
FI
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
200712.00000000
NS
USD
20751613.68000000
0.390590633585
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
98959.00000000
NS
USD
20583472.00000000
0.387425840411
Long
EC
CORP
GB
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
262000.00000000
NS
7062207.39000000
0.132926147407
Long
EC
CORP
JP
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
9844.00000000
NS
4460538.66000000
0.083957067060
Long
EC
CORP
CH
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
617084.00000000
NS
6256560.96000000
0.117762124291
Long
EC
CORP
IN
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
50257.00000000
NS
USD
3408932.31000000
0.064163541753
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1136937.00000000
NS
USD
50741498.31000000
0.955065677280
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
514091.00000000
NS
USD
46401853.66000000
0.873384099186
Long
EC
CORP
US
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
8805000.00000000
NS
31405406.30000000
0.591118249109
Long
EC
CORP
TW
N
1
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
379800.00000000
NS
2197151.82000000
0.041355189754
Long
EC
CORP
BR
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1656547.00000000
NS
22181331.99000000
0.417501050729
Long
EC
CORP
FR
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
44165.00000000
NS
USD
2690973.45000000
0.050649989972
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
304570.00000000
NS
USD
34486461.10000000
0.649110420947
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
50571.00000000
NS
USD
4411814.04000000
0.083039963432
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
304407.00000000
NS
934089.86000000
0.017581608633
Long
EC
CORP
IN
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
18111.00000000
NS
USD
5789724.48000000
0.108975243458
Long
EC
CORP
US
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
137457.00000000
NS
2883610.80000000
0.054275845086
Long
EC
CORP
SA
N
1
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
208200.00000000
NS
14704191.35000000
0.276764954490
Long
EC
CORP
JP
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
638902.00000000
NS
USD
39816372.64000000
0.749430981914
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
11149900.00000000
NS
15257268.25000000
0.287175068138
Long
EC
CORP
JP
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
2722794.00000000
NS
10303485.52000000
0.193934071800
Long
EC
CORP
FI
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
761807.00000000
NS
4500591.19000000
0.084710943038
Long
EC
CORP
IN
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
77225.00000000
NS
2490460.95000000
0.046875907357
Long
EC
CORP
CA
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
301500.00000000
NS
11488110.14000000
0.216231291092
Long
EC
CORP
JP
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
28325000.00000000
NS
8568734.62000000
0.161282275964
Long
EC
CORP
TW
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
4089.00000000
NS
10204967.32000000
0.192079744385
Long
EC
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
49029.00000000
NS
2656788.62000000
0.050006556906
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
N/A
Nippon Building Fund Inc
000000000
3024.00000000
NS
22680350.44000000
0.426893666434
Long
EC
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
122801.00000000
NS
4782684.31000000
0.090020550868
Long
EC
CORP
CA
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
318155.00000000
NS
USD
21360926.70000000
0.402059233675
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
000000000
3614900.00000000
NS
4817449.31000000
0.090674903998
Long
EC
SG
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
168900.00000000
NS
1027413.48000000
0.019338162722
Long
EC
CORP
SG
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
694248.00000000
NS
4505831.38000000
0.084809574844
Long
EC
CORP
IL
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
27692.00000000
NS
USD
5988671.92000000
0.112719868229
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
406506.00000000
NS
USD
53670987.18000000
1.010205047715
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
13827587.18300000
NS
USD
13835883.74000000
0.260421511288
Long
STIV
RF
US
N
1
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
246924.00000000
NS
USD
27003608.64000000
0.508266815796
Long
EC
CORP
US
N
1
N
N
Accenture PLC
N/A
Accenture PLC
000000000
46470.00000000
NS
USD
8392017.30000000
0.157956070540
Long
EC
CORP
IE
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
793000.00000000
NS
7712759.46000000
0.145170956371
Long
EC
CORP
TW
N
1
N
N
N
Progressive Corp/The
353800X4VR3BHEUCJB42
Progressive Corp/The
743315103
189554.00000000
NS
USD
13867770.64000000
0.261021692299
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
129019.00000000
NS
USD
14034686.82000000
0.264163418889
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
1567897.00000000
NS
USD
5409244.65000000
0.101813783141
Long
EC
CORP
IN
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
1789254.00000000
NS
18780962.17000000
0.353498673714
Long
EC
CORP
HK
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
19509.00000000
NS
USD
2788226.28000000
0.052480500363
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
78200.00000000
NS
6031111.11000000
0.113518666355
Long
EC
CORP
JP
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
21016000.00000000
NS
22453065.61000000
0.422615670172
Long
EC
CORP
TW
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
18978332.00000000
NS
13506928.93000000
0.254229864236
Long
EC
CORP
TW
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
97495.00000000
NS
11683888.63000000
0.219916269312
Long
EC
CORP
CH
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
21461226.00000000
NS
14848748.65000000
0.279485838189
Long
EC
CORP
TW
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
3265500.00000000
NS
18374343.16000000
0.345845217015
Long
EC
CORP
HK
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
82042.00000000
NS
USD
7319787.24000000
0.137774362026
Long
EC
CORP
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1510000.00000000
NS
10272956.95000000
0.193359457523
Long
EC
CORP
TW
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
32517.00000000
NS
2267756.20000000
0.042684118191
Long
EC
CORP
KR
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1422109.00000000
NS
4839712.76000000
0.091093950689
Long
EC
CORP
IN
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
264700.00000000
NS
6571794.37000000
0.123695504665
Long
EC
CORP
JP
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
3625760.00000000
NS
4646030.75000000
0.087448432795
Long
EC
CORP
TW
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
311489.00000000
NS
8029446.64000000
0.151131699867
Long
EC
CORP
IL
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
1253500.00000000
NS
7184925.13000000
0.135235962950
Long
EC
CORP
SG
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
82719.00000000
NS
11001396.59000000
0.207070280445
Long
EC
CORP
DK
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
93077.00000000
NS
USD
10393908.59000000
0.195636031211
Long
EC
CORP
US
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
166700.00000000
NS
2531447.64000000
0.047647366264
Long
EC
CORP
JP
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
101411.00000000
NS
USD
17280434.40000000
0.325255468080
Long
EC
CORP
BM
N
1
N
N
N
Newcrest Mining Ltd
529900C5FODDK0WSR085
Newcrest Mining Ltd
000000000
202932.00000000
NS
3441102.16000000
0.064769048500
Long
EC
CORP
AU
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
232755.00000000
NS
USD
17479900.50000000
0.329009855165
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
18802.00000000
NS
8098859.78000000
0.152438206568
Long
EC
CORP
CA
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
33468.00000000
NS
USD
2740025.16000000
0.051573250147
Long
EC
CORP
US
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
888721.00000000
NS
3464969.02000000
0.065218274864
Long
EC
CORP
AE
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
257035.00000000
NS
USD
27052933.75000000
0.509195221956
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
76791.00000000
NS
7048373.48000000
0.132665763046
Long
EC
CORP
BE
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
234378.00000000
NS
9494845.68000000
0.178713706178
Long
EC
CORP
FI
N
1
N
N
N
Oracle Corp Japan
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp Japan
000000000
64500.00000000
NS
5046864.14000000
0.094992991506
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
2014778.00000000
NS
5225205.09000000
0.098349757189
Long
EC
CORP
DE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
211214.00000000
NS
USD
18852961.64000000
0.354853860787
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
22984.00000000
NS
USD
6110296.40000000
0.115009106234
Long
EC
CORP
US
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
2113600.00000000
NS
2858249.11000000
0.053798482760
Long
EC
CORP
MY
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
911438.00000000
NS
USD
20407096.82000000
0.384106074807
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
142874.00000000
NS
USD
14338834.64000000
0.269888144279
Long
EC
CORP
US
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
420660.00000000
NS
4339062.65000000
0.081670623584
Long
EC
CORP
IN
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
1989211.00000000
NS
8557143.89000000
0.161064113143
Long
EC
CORP
AE
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
4472000.00000000
NS
6476236.40000000
0.121896895235
Long
EC
CORP
TW
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
13230900.00000000
NS
4570331.48000000
0.086023607416
Long
EC
CORP
TH
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
284271.00000000
NS
USD
14455180.35000000
0.272078024319
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
265269.00000000
NS
USD
33458378.97000000
0.629759672772
Long
EC
CORP
US
N
1
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
5949.00000000
NS
11311731.33000000
0.212911457164
Long
EC
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
80300.00000000
NS
11140680.48000000
0.209691907065
Long
EC
CORP
JP
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
146238.00000000
NS
USD
10426769.40000000
0.196254543333
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900YSLFVJF2MDBX02
Spark New Zealand Ltd
000000000
2360369.00000000
NS
6639326.10000000
0.124966599126
Long
EC
CORP
NZ
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
142727.00000000
NS
4596118.91000000
0.086508983097
Long
EC
CORP
IN
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
985097.00000000
NS
7791279.92000000
0.146648882699
Long
EC
CORP
SE
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
79224.00000000
NS
6897458.20000000
0.129825208295
Long
EC
CORP
IN
N
1
N
N
N
Jollibee Foods Corp
N/A
Jollibee Foods Corp
000000000
1037910.00000000
NS
3461396.76000000
0.065151037139
Long
EC
CORP
PH
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
3721000.00000000
NS
4793601.42000000
0.090226034691
Long
EC
CORP
MY
N
1
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
513406.00000000
NS
4010019.37000000
0.075477311334
Long
EC
CORP
IL
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1241596.00000000
NS
USD
21156795.84000000
0.398217045633
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
725009.00000000
NS
USD
25534816.98000000
0.480620952977
Long
EC
CORP
US
N
1
N
N
N
Canon Inc
N/A
Canon Inc
000000000
1150100.00000000
NS
29145676.08000000
0.548585197368
Long
EC
CORP
JP
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
147611.00000000
NS
USD
22185933.30000000
0.417587657420
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
16791.00000000
NS
2969494.95000000
0.055892372122
Long
EC
CORP
DE
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
704963.00000000
NS
USD
42551566.68000000
0.800913299846
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1290400.00000000
NS
26907308.44000000
0.506454235979
Long
EC
CORP
HK
N
1
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
106600.00000000
NS
3503425.58000000
0.065942111206
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
5602800.00000000
NS
9112528.48000000
0.171517662551
Long
EC
SG
N
1
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
000000000
1396500.00000000
NS
6719357.53000000
0.126472965206
Long
EC
CORP
JP
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
791294.00000000
NS
12560553.74000000
0.236417018894
Long
EC
CORP
NO
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
130886.00000000
NS
5658979.49000000
0.106514337560
Long
EC
CORP
HU
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
1048926.00000000
NS
7766565.39000000
0.146183701337
Long
EC
CORP
IN
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
113983.00000000
NS
4063782.54000000
0.076489251463
Long
EC
CORP
KR
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
9194.00000000
NS
7893190.76000000
0.148567067000
Long
EC
CORP
CH
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
119599.00000000
NS
USD
10964836.32000000
0.206382136417
Long
EC
CORP
US
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
30622000.00000000
NS
11513137.99000000
0.216702369821
Long
EC
CORP
CN
N
1
N
N
N
Brown & Brown Inc
529900EJUNNL15LZ8056
Brown & Brown Inc
115236101
251564.00000000
NS
USD
10819767.64000000
0.203651627430
Long
EC
CORP
US
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
3334500.00000000
NS
2901034.90000000
0.054603804654
Long
EC
CORP
HK
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
311949.00000000
NS
33810451.83000000
0.636386451951
Long
EC
CORP
CA
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
634234.00000000
NS
USD
26384134.40000000
0.496606959381
Long
EC
CORP
US
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
5455051.00000000
NS
4136043.36000000
0.077849357714
Long
EC
CORP
CN
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
399528.00000000
NS
2694404.48000000
0.050714569440
Long
EC
CORP
SA
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
592310.00000000
NS
60488499.92000000
1.138525508073
Long
EC
CORP
CH
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
71700.00000000
NS
2359755.25000000
0.044415740983
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
192200.00000000
NS
8312362.68000000
0.156456796846
Long
EC
CORP
JP
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
45120.00000000
NS
7894606.83000000
0.148593720526
Long
EC
CORP
KR
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
9729000.00000000
NS
5928104.82000000
0.111579863296
Long
EC
CORP
TW
N
1
N
N
N
FUJIFILM Holdings Corp
529900SYQB7IVR9QGN76
FUJIFILM Holdings Corp
000000000
203900.00000000
NS
9975249.62000000
0.187755956203
Long
EC
CORP
JP
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
28637.00000000
NS
USD
10559034.64000000
0.198744063651
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
19485.00000000
NS
USD
3597320.70000000
0.067709422172
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
24018.00000000
NS
USD
28379668.80000000
0.534167269517
Long
EC
CORP
US
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
9637000.00000000
NS
7320167.11000000
0.137781512008
Long
EC
CORP
TW
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
724368.00000000
NS
14454033.01000000
0.272056428877
Long
EC
CORP
GB
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
97674.00000000
NS
USD
4185330.90000000
0.078777056724
Long
EC
CORP
US
N
1
N
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
15131400.00000000
NS
4435602.92000000
0.083487722042
Long
EC
CORP
TH
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
85798.00000000
NS
3253329.91000000
0.061234765180
Long
EC
CORP
BE
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
447900.00000000
NS
USD
2149920.00000000
0.040466183878
Long
EC
CORP
BM
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
182533.00000000
NS
2408472.21000000
0.045332700433
Long
EC
CORP
SA
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
21387.00000000
NS
3486723.75000000
0.065627746335
Long
EC
CORP
KR
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
56902.00000000
NS
USD
5860906.00000000
0.110315034928
Long
EC
CORP
US
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
54373.00000000
NS
2177406.31000000
0.040983536187
Long
EC
CORP
IN
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
138136.00000000
NS
USD
14415872.96000000
0.271338173500
Long
EC
CORP
US
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
481700.00000000
NS
2610208.30000000
0.049129813681
Long
EC
CORP
MY
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
342261.00000000
NS
8526943.08000000
0.160495668024
Long
EC
CORP
IN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
272347.00000000
NS
5710163.80000000
0.107477737920
Long
EC
CORP
IN
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
165681.00000000
NS
12306814.55000000
0.231641093874
Long
EC
CORP
CA
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
188697.00000000
NS
USD
12576655.05000000
0.236720080669
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
70415.00000000
NS
USD
15339203.60000000
0.288717270146
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
36971.00000000
NS
9368907.39000000
0.176343272860
Long
EC
CORP
DE
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
62364.00000000
NS
7854894.29000000
0.147846243901
Long
EC
CORP
RU
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
450310.00000000
NS
9914862.32000000
0.186619335498
Long
EC
CORP
SA
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
98110.00000000
NS
USD
12769016.50000000
0.240340742744
Long
EC
CORP
US
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
2075000.00000000
NS
3972642.29000000
0.074773793160
Long
EC
CORP
BM
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
91358.00000000
NS
USD
10414812.00000000
0.196029478983
Long
EC
CORP
US
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
575748.00000000
NS
3040700.78000000
0.057232621159
Long
EC
CORP
EG
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
390900.00000000
NS
10215983.87000000
0.192287099885
Long
EC
CORP
JP
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
1989600.00000000
NS
53998553.75000000
1.016370565062
Long
EC
CORP
JP
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
227.00000000
NS
19629009.76000000
0.369460779148
Long
EC
CORP
CH
N
1
N
N
N
SACI Falabella
5493004CKJQ7H391LM41
SACI Falabella
000000000
1303410.00000000
NS
4321767.09000000
0.081345083419
Long
EC
CORP
CL
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
39022.00000000
NS
3386321.74000000
0.063737961507
Long
EC
CORP
GB
N
1
N
N
N
KDDI Corp
N/A
KDDI Corp
000000000
632900.00000000
NS
17942874.89000000
0.337724043040
Long
EC
CORP
JP
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
315441.00000000
NS
7047398.66000000
0.132647414807
Long
EC
CORP
CA
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
345974.00000000
NS
15193628.56000000
0.285977230359
Long
EC
CORP
CA
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
229900.00000000
NS
3911060.12000000
0.073614682396
Long
EC
CORP
JP
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
3115509.00000000
NS
8495453.67000000
0.159902968642
Long
EC
CORP
PH
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
23212.00000000
NS
USD
3000383.12000000
0.056473754856
Long
EC
CORP
US
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
626741.00000000
NS
2980965.78000000
0.056108278163
Long
EC
CORP
IN
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
1799.00000000
NS
7922171.23000000
0.149112542658
Long
EC
JP
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
1150600.00000000
NS
2397463.16000000
0.045125486099
Long
EC
CORP
TH
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
58798.00000000
NS
31198566.87000000
0.587225079871
Long
EC
CORP
CH
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
7948300.00000000
NS
3526420.54000000
0.066374926511
Long
EC
CORP
TH
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
506500.00000000
NS
18970565.06000000
0.357067413672
Long
EC
CORP
JP
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
39100.00000000
NS
2602732.50000000
0.048989102818
Long
EC
CORP
FR
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
256700.00000000
NS
4312245.86000000
0.081165873102
Long
EC
CORP
JP
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
339131.00000000
NS
3225310.03000000
0.060707369920
Long
EC
CORP
IN
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
445833.00000000
NS
USD
40882886.10000000
0.769505091547
Long
EC
CORP
US
N
1
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
3321000.00000000
NS
26122930.05000000
0.491690523766
Long
EC
CORP
HK
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
3100.00000000
NS
9627150.16000000
0.181203965079
Long
EC
CORP
CH
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
102158.00000000
NS
USD
5393942.40000000
0.101525761419
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
127900.00000000
NS
4461945.02000000
0.083983537823
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
5257130.00000000
NS
10118881.57000000
0.190459422796
Long
EC
CORP
HK
N
1
N
N
N
USS Co Ltd
N/A
USS Co Ltd
000000000
156200.00000000
NS
2470469.57000000
0.046499625979
Long
EC
CORP
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
116848.00000000
NS
37386048.45000000
0.703686979552
Long
EC
CORP
CH
N
1
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
000000000
333700.00000000
NS
26528322.44000000
0.499320892802
Long
EC
CORP
JP
N
1
N
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
3112000.00000000
NS
2455880.56000000
0.046225028989
Long
EC
CORP
HK
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
23510606.00000000
NS
18401934.05000000
0.346364537747
Long
EC
CORP
TW
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
345366.00000000
NS
USD
46444819.68000000
0.874192813402
Long
EC
CORP
US
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
4568000.00000000
NS
3424547.96000000
0.064457462348
Long
EC
CORP
TW
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
60688.00000000
NS
4415063.30000000
0.083101121592
Long
EC
CORP
IL
N
1
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
532000.00000000
NS
6966578.59000000
0.131126204802
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
267182.00000000
NS
USD
51878728.94000000
0.976470838303
Long
EC
CORP
US
N
1
N
N
N
COSCO Shipping Ports Ltd
N/A
COSCO Shipping Ports Ltd
000000000
3168000.00000000
NS
2109818.36000000
0.039711383542
Long
EC
CORP
BM
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
674719.00000000
NS
USD
53181351.58000000
1.000989037713
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
39757.00000000
NS
USD
14704921.59000000
0.276778699200
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
3169900.00000000
NS
27644972.23000000
0.520338677524
Long
EC
CORP
JP
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
626179.00000000
NS
15664679.25000000
0.294843431817
Long
EC
CORP
AU
N
1
N
N
N
Link REIT
N/A
Link REIT
000000000
1622600.00000000
NS
15032845.93000000
0.282950950558
Long
EC
HK
N
1
N
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
000000000
77900.00000000
NS
2669247.67000000
0.050241063403
Long
EC
CORP
JP
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
241667.00000000
NS
USD
18707442.47000000
0.352114872596
Long
EC
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
84334.00000000
NS
32315182.19000000
0.608242215793
Long
EC
CORP
CH
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
11513732.00000000
NS
8821763.32000000
0.166044828013
Long
EC
CORP
TW
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
2412860.00000000
NS
9788827.05000000
0.184247076804
Long
EC
CORP
MY
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
764755.00000000
NS
USD
30919044.65000000
0.581963861987
Long
EC
CORP
BM
N
1
N
N
N
Lawson Inc
KVIPTY4PULAPGC1VVD26
Lawson Inc
000000000
113700.00000000
NS
6039966.62000000
0.113685346369
Long
EC
CORP
JP
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
44864.00000000
NS
USD
7268416.64000000
0.136807455283
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
54586.00000000
NS
USD
5322135.00000000
0.100174189522
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
55070.00000000
NS
USD
3057486.40000000
0.057548563141
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finserv Ltd
N/A
Bajaj Finserv Ltd
000000000
89551.00000000
NS
11230868.65000000
0.211389445146
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
6274000.00000000
NS
2511838.11000000
0.047278272137
Long
EC
CORP
CN
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
3166967.00000000
NS
12418669.40000000
0.233746446133
Long
EC
CORP
GB
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
644889.00000000
NS
14089682.28000000
0.265198553405
Long
EC
CORP
GB
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
278961.00000000
NS
7731511.33000000
0.145523907466
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
191668.00000000
NS
5775868.40000000
0.108714441809
Long
EC
CORP
IN
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
125356.00000000
NS
5072381.93000000
0.095473291975
Long
EC
CORP
SA
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
732800.00000000
NS
4644588.81000000
0.087421292339
Long
EC
CORP
TH
N
1
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
000000000
115300.00000000
NS
6883901.17000000
0.129570035419
Long
EC
CORP
JP
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
421940.00000000
NS
2694837.37000000
0.050722717374
Long
EC
CORP
SA
N
1
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
385906.00000000
NS
2557258.62000000
0.048133185208
Long
EC
CORP
GB
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
159404.00000000
NS
USD
33334564.48000000
0.627429214002
Long
EC
CORP
US
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
6725.00000000
NS
10760997.54000000
0.202545445957
Long
EC
JP
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
87530.00000000
NS
USD
7605481.70000000
0.143151754930
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
118240.00000000
NS
4176680.32000000
0.078614233939
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
122351.00000000
NS
2276766.24000000
0.042853706796
Long
EC
CORP
KR
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
266870.00000000
NS
USD
10656119.10000000
0.200571404952
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
64584.00000000
NS
USD
16009081.92000000
0.301325841289
Long
EC
CORP
BM
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings Inc
92927K102
36621.00000000
NS
USD
4947497.10000000
0.093122687071
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
170803.00000000
NS
USD
6620324.28000000
0.124608943426
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
247629.00000000
NS
USD
8040513.63000000
0.151340004759
Long
EC
CORP
US
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
486824.00000000
NS
2160326.82000000
0.040662062930
Long
EC
CORP
IN
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
102194.00000000
NS
USD
8835693.24000000
0.166307019492
Long
EC
CORP
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
122800.00000000
NS
2362304.73000000
0.044463727758
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
627305.00000000
NS
2454196.31000000
0.046193327730
Long
EC
CORP
SE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
2081952.00000000
NS
5027792.39000000
0.094634019572
Long
EC
CORP
IT
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
8515000.00000000
NS
USD
8515000.00000000
0.160270873208
Long
STIV
RF
US
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
5880200.00000000
NS
11134271.91000000
0.209571283799
Long
EC
CORP
TH
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
157260.00000000
NS
USD
11384051.40000000
0.214272678629
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
78164.00000000
NS
USD
5340946.12000000
0.100528255832
Long
EC
US
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
1323089.00000000
NS
36059.47000000
0.000678717879
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
14.00000000
THB
2020-12-16
XXXX
36059.47000000
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
51543.00000000
NS
USD
3141030.42000000
0.059121043827
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
24233.00000000
NS
USD
4618567.47000000
0.086931513962
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
95713.00000000
NS
USD
4733964.98000000
0.089103546809
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
174955.00000000
NS
5274650.52000000
0.099280428034
Long
EC
CORP
IN
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
4005147.00000000
NS
7524056.96000000
0.141619163716
Long
EC
CORP
HK
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
239280.00000000
NS
USD
39643910.40000000
0.746184866377
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
14103.00000000
NS
USD
2659261.68000000
0.050053105289
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
140003.00000000
NS
USD
18366993.57000000
0.345706881700
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
375807.00000000
NS
USD
29380591.26000000
0.553006813460
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
000000000
331847.00000000
NS
5944320.51000000
0.111885077952
Long
EC
CORP
SA
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
324308.00000000
NS
USD
28944489.00000000
0.544798417686
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
183051.00000000
NS
USD
15279266.97000000
0.287589132033
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
458871.00000000
NS
USD
42367559.43000000
0.797449882038
Long
EC
CORP
US
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
69129.00000000
NS
2803859.02000000
0.052774742629
Long
EC
CORP
IN
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
401624.00000000
NS
USD
24017115.20000000
0.452054495014
Long
EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
787200.00000000
NS
3205678.97000000
0.060337870551
Long
EC
CORP
TH
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
3039.00000000
NS
20736142.40000000
0.390299430349
Long
EC
JP
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
511300.00000000
NS
5725372.31000000
0.107763995251
Long
EC
CORP
BR
N
1
N
N
N
SATS Ltd
529900TE2HO3OZKYKC27
SATS Ltd
000000000
1581000.00000000
NS
4565042.63000000
0.085924059723
Long
EC
CORP
SG
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
44023.00000000
NS
USD
5280558.85000000
0.099391635692
Long
EC
CORP
US
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
967962.00000000
NS
3591638.29000000
0.067602466821
Long
EC
CORP
SA
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
75019.00000000
NS
USD
7313602.31000000
0.137657948152
Long
EC
CORP
US
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
2804772.00000000
NS
6544824.26000000
0.123187868367
Long
EC
CORP
IN
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
124478.00000000
NS
5123144.84000000
0.096428760667
Long
EC
CORP
IN
N
1
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
000000000
170600.00000000
NS
5258842.07000000
0.098982878523
Long
EC
CORP
JP
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
451912.00000000
NS
16307682.26000000
0.306946151005
Long
EC
CORP
CA
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
32915.00000000
NS
7814315.82000000
0.147082468584
Long
EC
CORP
CH
N
1
N
N
N
Cincinnati Financial Corp
529900PP0C7H2HHPSJ32
Cincinnati Financial Corp
172062101
141173.00000000
NS
USD
13162970.52000000
0.247755816706
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
109932.00000000
NS
USD
12852150.12000000
0.241905498806
Long
EC
CORP
US
N
1
N
N
N
Eicher Motors Ltd
N/A
Eicher Motors Ltd
000000000
21181.00000000
NS
4872752.63000000
0.091715833110
Long
EC
CORP
IN
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
88004.00000000
NS
2501987.83000000
0.047092868381
Long
EC
CORP
IN
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
141623.00000000
NS
USD
8556861.66000000
0.161058800959
Long
EC
CORP
US
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
60600.00000000
NS
2331525.52000000
0.043884395889
Long
EC
CORP
JP
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
61299.00000000
NS
USD
13902613.20000000
0.261677505278
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
24884.00000000
NS
USD
6397427.56000000
0.120413540966
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
414663.00000000
NS
44513679.96000000
0.837844551604
Long
EC
CORP
CA
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
501089.00000000
NS
USD
38363373.84000000
0.722082375168
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
159323.00000000
NS
USD
22829392.67000000
0.429698966299
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
148269.00000000
NS
USD
7265181.00000000
0.136746553480
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
254900SI7GPUPA1TJX39
HKT Trust & HKT Ltd
000000000
8635000.00000000
NS
12919729.76000000
0.243177495038
Long
EC
CORP
XX
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
4771300.00000000
NS
3549363.39000000
0.066806760992
Long
EC
CORP
CN
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
000000000
176294.00000000
NS
3292502.39000000
0.061972076698
Long
EC
CA
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
517229.00000000
NS
2524785.02000000
0.047521961223
Long
EC
CORP
NZ
N
1
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
000000000
41900.00000000
NS
3301812.45000000
0.062147312334
Long
EC
CORP
JP
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
2691706.00000000
NS
13835631.75000000
0.260416768286
Long
EC
CORP
QA
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
611100.00000000
NS
2626486.44000000
0.049436203782
Long
EC
CORP
JP
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
133000.00000000
NS
6399388.12000000
0.120450442982
Long
EC
CORP
JP
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
6322000.00000000
NS
2964791.36000000
0.055803840299
Long
EC
CORP
TW
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
878121.00000000
NS
USD
47559033.36000000
0.895164745220
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
34660.00000000
NS
USD
10860711.00000000
0.204422270773
Long
EC
CORP
US
N
1
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
000000000
76700.00000000
NS
4380216.01000000
0.082445219584
Long
EC
CORP
JP
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
1464900.00000000
NS
5317430.60000000
0.100085642452
Long
EC
CORP
MY
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
359266.00000000
NS
USD
38685762.88000000
0.728150440106
Long
EC
CORP
US
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
8468200.00000000
NS
5957662.49000000
0.112136203118
Long
EC
CORP
TH
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
87535.00000000
NS
USD
12655810.30000000
0.238209955131
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
609300.00000000
NS
4627484.42000000
0.087099350411
Long
EC
CORP
SG
N
1
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
33594.00000000
NS
USD
6062037.30000000
0.114100764708
Long
EC
CORP
US
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
967000.00000000
NS
2749672.22000000
0.051754828859
Long
EC
CORP
TW
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
862516.00000000
NS
15405218.25000000
0.289959809852
Long
EC
CORP
IT
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
193968.00000000
NS
USD
27101208.96000000
0.510103866708
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
9086.00000000
NS
14429442.36000000
0.271593579206
Long
EC
JP
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
61717.00000000
NS
USD
7261005.05000000
0.136667952992
Long
EC
CORP
US
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
207670.00000000
NS
3741038.33000000
0.070414501450
Long
EC
CORP
IN
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
971637.00000000
NS
6679310.16000000
0.125719186350
Long
EC
CORP
IN
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
182485.00000000
NS
10616782.37000000
0.199831001891
Long
EC
CORP
DK
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
677679.00000000
NS
15766312.77000000
0.296756396350
Long
EC
CORP
NL
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
3991.00000000
NS
10829886.43000000
0.203842085130
Long
EC
JP
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
329015.00000000
NS
USD
13302076.45000000
0.250374093731
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
3775000.00000000
NS
2861217.99000000
0.053854363558
Long
EC
CORP
TW
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
2085239.00000000
NS
3031215.50000000
0.057054087500
Long
EC
CORP
PH
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
184800.00000000
NS
7169962.45000000
0.134954332675
Long
EC
CORP
JP
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
8552300.00000000
NS
3469163.05000000
0.065297215657
Long
EC
CORP
TH
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
942800.00000000
NS
8425895.33000000
0.158593728960
Long
EC
CORP
JP
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
173800.00000000
NS
USD
4989798.00000000
0.093918882277
Long
EC
CORP
BM
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
213200.00000000
NS
USD
11598080.00000000
0.218301163727
Long
EC
CORP
BM
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
125831.00000000
NS
5765906.66000000
0.108526940133
Long
EC
CORP
CA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR20 IFUS 20200320
000000000
35.00000000
NC
USD
-192615.10000000
-0.00362543632
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESH0 Index
2020-03-20
1958015.10000000
USD
-192615.10000000
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
9513000.00000000
NS
5725097.36000000
0.107758820092
Long
EC
CORP
HK
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
31256.00000000
NS
USD
21011846.00000000
0.395488773475
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
86261.00000000
NS
USD
17150412.02000000
0.322808163280
Long
EC
CORP
US
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
1684590.00000000
NS
10444772.33000000
0.196593397744
Long
EC
CORP
SA
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
235746.00000000
NS
USD
16389061.92000000
0.308477893715
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1220500.00000000
NS
8692071.78000000
0.163603750343
Long
EC
CORP
HK
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
179465.00000000
NS
USD
9649833.05000000
0.181630906545
Long
EC
US
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
125457.00000000
NS
5763138.82000000
0.108474843347
Long
EC
CORP
BE
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
247736.00000000
NS
USD
12374413.20000000
0.232913447916
Long
EC
CORP
US
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1440300.00000000
NS
1845224.20000000
0.034731144309
Long
EC
CORP
MY
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
81689581.00000000
NS
7174837.34000000
0.135046088738
Long
EC
CORP
CL
N
1
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
1361020.00000000
NS
3753204.97000000
0.070643504154
Long
EC
CORP
TW
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
201800.00000000
NS
22946062.21000000
0.431894941525
Long
EC
CORP
JP
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
219755.00000000
NS
USD
31642522.45000000
0.595581292258
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
185161.00000000
NS
13008927.56000000
0.244856392195
Long
EC
CORP
CA
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
5889000.00000000
NS
5924478.86000000
0.111511614820
Long
EC
CORP
XX
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
3784000.00000000
NS
13121749.04000000
0.246979938539
Long
EC
CORP
TW
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
5286.00000000
NS
10046168.82000000
0.189090810238
Long
EC
JP
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
16515.00000000
NS
2655827.17000000
0.049988460320
Long
EC
CORP
FR
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
154654.00000000
NS
USD
18529095.74000000
0.348757998122
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
42108.00000000
NS
USD
2920610.88000000
0.054972267297
Long
EC
CORP
US
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
2778897.00000000
NS
2544267.80000000
0.047888669639
Long
EC
CORP
CN
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
162403.00000000
NS
8045442.32000000
0.151432773455
Long
EC
CORP
CA
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
128203.00000000
NS
USD
12370307.47000000
0.232836169121
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
000000000
145600.00000000
NS
6114754.55000000
0.115093018342
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1263900.00000000
NS
29639225.42000000
0.557874872493
Long
EC
CORP
JP
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
106497.00000000
NS
2872926.00000000
0.054074733844
Long
EC
CORP
GB
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1191000.00000000
NS
2678614.24000000
0.050417362681
Long
EC
CORP
TW
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
2093055.00000000
NS
4028.70000000
0.000075828921
Long
EC
CORP
HK
N
3
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
48855.00000000
NS
USD
14180163.75000000
0.266901612031
Long
EC
CORP
US
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
6167200.00000000
NS
2933691.58000000
0.055218474603
Long
EC
CORP
ID
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
134200.00000000
NS
2749566.59000000
0.051752840672
Long
EC
CORP
JP
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
93716.00000000
NS
USD
9651810.84000000
0.181668132867
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
302853.00000000
NS
USD
20203323.63000000
0.380270618895
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
18203.00000000
NS
USD
5158002.08000000
0.097084849955
Long
EC
CORP
US
N
1
N
N
N
Cia de Minas Buenaventura SAA
N/A
Cia de Minas Buenaventura SAA
204448104
291426.00000000
NS
USD
3249399.90000000
0.061160793819
Long
EC
CORP
PE
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
156131.00000000
NS
USD
31318317.29000000
0.589479043979
Long
EC
US
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
462512.00000000
NS
2389866.97000000
0.044982509234
Long
EC
CORP
IN
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
263730.00000000
NS
7256970.08000000
0.136592006056
Long
EC
CORP
DK
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
1360485.00000000
NS
3724166.86000000
0.070096943584
Long
EC
CORP
IN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
3530905.00000000
NS
5173980.03000000
0.097385589826
Long
EC
CORP
IN
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
280725.00000000
NS
USD
22017261.75000000
0.414412890937
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
95505.00000000
NS
USD
18884203.65000000
0.355441903562
Long
EC
CORP
US
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
6385000.00000000
NS
4096598.89000000
0.077106926751
Long
EC
CORP
CN
N
1
N
N
N
Jack Henry & Associates Inc
529900G61XVRLX5TJX09
Jack Henry & Associates Inc
426281101
167788.00000000
NS
USD
25460151.12000000
0.479215578628
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
543875.00000000
NS
25805042.46000000
0.485707185935
Long
EC
CORP
CA
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
212124.00000000
NS
USD
8563445.88000000
0.161182730341
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR20 XCME 20200320
000000000
49.00000000
NC
USD
-781863.18000000
-0.01471637047
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH0 Index
2020-03-20
8012058.18000000
USD
-781863.18000000
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
423600.00000000
NS
12645362.26000000
0.238013300228
Long
EC
CORP
JP
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
3526000.00000000
NS
7697240.71000000
0.144878859646
Long
EC
CORP
TW
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
11253800.00000000
NS
24189582.29000000
0.455300701839
Long
EC
CORP
SG
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
884419.00000000
NS
USD
47307572.31000000
0.890431699764
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
261343.00000000
NS
USD
17078765.05000000
0.321459611025
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
28272600.00000000
NS
2404082.38000000
0.045250074258
Long
EC
CORP
ID
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
767000.00000000
NS
1767587.83000000
0.033269858483
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
74665.00000000
NS
USD
5898535.00000000
0.111023294785
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
152613.00000000
NS
USD
24329564.46000000
0.457935471612
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
125405.00000000
NS
USD
11222493.45000000
0.211231805614
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Expressway Co Ltd
N/A
Jiangsu Expressway Co Ltd
000000000
2786000.00000000
NS
3221057.22000000
0.060627322760
Long
EC
CORP
CN
N
1
N
N
N
Credicorp Ltd
N/A
Credicorp Ltd
000000000
13267.00000000
NS
USD
2404909.09000000
0.045265634743
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
50556.00000000
NS
USD
2576333.76000000
0.048492220950
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
310684.00000000
NS
26078903.87000000
0.490861855027
Long
EC
CORP
CH
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
118600.00000000
NS
2357376.35000000
0.044370964896
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
000000000
363000.00000000
NS
10920456.13000000
0.205546804437
Long
EC
CORP
JP
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
271504.00000000
NS
USD
49348567.04000000
0.928847672470
Long
EC
CORP
US
N
1
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
16444.00000000
NS
2763574.07000000
0.052016491999
Long
EC
CORP
IN
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
535548.00000000
NS
USD
59344073.88000000
1.116984913739
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
34538.00000000
NS
USD
8805808.48000000
0.165744523123
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
000000000
233600.00000000
NS
3872218.05000000
0.072883589915
Long
EC
CORP
JP
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
155026.00000000
NS
8108275.27000000
0.152615426627
Long
EC
CORP
NL
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
105126.00000000
NS
USD
21691698.84000000
0.408285086842
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
26046.00000000
NS
18024438.31000000
0.339259244513
Long
EC
CORP
FR
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
328341.00000000
NS
USD
19854780.27000000
0.373710272605
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
367063.00000000
NS
USD
16510493.74000000
0.310763505438
Long
EC
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
268397.00000000
NS
4644736.70000000
0.087424075952
Long
EC
CORP
CA
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
793000.00000000
NS
9491150.98000000
0.178644163865
Long
EC
CORP
JP
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
105546.00000000
NS
USD
16332188.04000000
0.307407403238
Long
EC
CORP
US
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
12833000.00000000
NS
28130186.44000000
0.529471467322
Long
EC
CORP
ID
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
251568.00000000
NS
USD
26303950.08000000
0.495097715578
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
195164.00000000
NS
24653450.12000000
0.464031706204
Long
EC
CORP
IE
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR20 IFUS 20200320
000000000
70.00000000
NC
USD
-737023.58000000
-0.01387239139
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSH0 Index
2020-03-20
7093023.58000000
USD
-737023.58000000
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
106766.00000000
NS
USD
13202683.56000000
0.248503302742
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
171660.00000000
NS
USD
7745299.20000000
0.145783425254
Long
EC
CORP
US
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
4344000.00000000
NS
2681189.01000000
0.050465825469
Long
EC
CORP
HK
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
34083.00000000
NS
USD
4217430.42000000
0.079381239707
Long
EC
CORP
US
N
1
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
000000000
135900.00000000
NS
1922619.94000000
0.036187900954
Long
EC
CORP
JP
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
3254100.00000000
NS
6500479.72000000
0.122353207398
Long
EC
CORP
MY
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
188737.00000000
NS
USD
12752959.09000000
0.240038507263
Long
EC
CORP
US
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
3351599.00000000
NS
2742574.79000000
0.051621239745
Long
EC
CORP
CN
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
167030.00000000
NS
USD
24224360.90000000
0.455955311140
Long
EC
CORP
CH
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
30022.00000000
NS
USD
8440385.08000000
0.158866457661
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
43304.00000000
NS
USD
8216934.00000000
0.154660620936
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
114719.00000000
NS
USD
6775304.14000000
0.127526002439
Long
EC
CORP
US
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
4581000.00000000
NS
9380009.58000000
0.176552240292
Long
EC
CORP
TW
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
39665.00000000
NS
2684613.42000000
0.050530280334
Long
EC
CORP
KR
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
27913.00000000
NS
USD
2897369.40000000
0.054534811948
Long
EC
CORP
IL
N
1
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
12327.00000000
NS
USD
4000974.39000000
0.075307065081
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
68077.00000000
NS
9885037.81000000
0.186057973165
Long
EC
CORP
CH
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
137112.00000000
NS
USD
20044403.28000000
0.377279391265
Long
EC
CORP
US
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
728704.00000000
NS
1994741.06000000
0.037545377746
Long
EC
CORP
IN
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
24538.00000000
NS
3921694.45000000
0.073814843682
Long
EC
CORP
IL
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
1604237.00000000
NS
8066897.42000000
0.151836605236
Long
EC
CORP
CA
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
258362.00000000
NS
4137769.71000000
0.077881851386
Long
EC
CORP
FR
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
3235250.00000000
NS
4017417.72000000
0.075616564418
Long
EC
CORP
TW
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
162700.00000000
NS
USD
4667863.00000000
0.087859363361
Long
EC
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
721.00000000
NS
USD
2644036.78000000
0.049766539462
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
2931007.00000000
NS
47507880.60000000
0.894201938701
Long
EC
CORP
DE
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
13885568.00000000
NS
13321744.10000000
0.250744281804
Long
EC
CORP
TW
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
143150.00000000
NS
2355600.27000000
0.044337535197
Long
EC
CORP
IN
N
1
N
N
N
Nomura Research Institute Ltd
N/A
Nomura Research Institute Ltd
000000000
159690.00000000
NS
3486487.28000000
0.065623295454
Long
EC
CORP
JP
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
120359.00000000
NS
USD
2554017.98000000
0.048072189294
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
212599.00000000
NS
3399467.84000000
0.063985399783
Long
EC
CORP
NZ
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3227241.00000000
NS
USD
28593355.26000000
0.538189314794
Long
EC
US
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
13965000.00000000
NS
4381429.68000000
0.082468063501
Long
EC
CORP
TW
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
216107.00000000
NS
13373075.77000000
0.251710455800
Long
EC
CORP
IN
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
21872.00000000
NS
USD
2544588.48000000
0.047894705536
Long
EC
CORP
US
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
49000.00000000
NS
3275297.83000000
0.061648249351
Long
EC
CORP
JP
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood CBP Sukses Makmur Tbk PT
000000000
4054600.00000000
NS
2903712.49000000
0.054654202738
Long
EC
CORP
ID
N
1
N
N
N
Paychex Inc
5299006MN50OZJUJI655
Paychex Inc
704326107
421565.00000000
NS
USD
32662856.20000000
0.614786199019
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer