0001752724-20-218627.txt : 20201028
0001752724-20-218627.hdr.sgml : 20201028
20201028143838
ACCESSION NUMBER: 0001752724-20-218627
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268164
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 MSCI Global Min Vol Factor ETF
C000100213
iShares MSCI Global Min Vol Factor ETF
ACWV
NPORT-P
1
primary_doc.xml
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
2020-08-31
2020-08-31
N
6118202586.42
193556008.90
5924646577.52
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
3797869.60000000
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
325848.00000000
NS
USD
45074553.84000000
0.760797344621
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
843331.00000000
NS
USD
35605434.82000000
0.600971456341
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
41992.00000000
NS
4689179.95000000
0.079146998705
Long
EC
CORP
GB
N
1
N
N
N
Qatar Islamic Bank SAQ
N/A
Qatar Islamic Bank SAQ
000000000
868491.00000000
NS
3783759.29000000
0.063864725777
Long
EC
CORP
QA
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
762546.00000000
NS
USD
39789650.28000000
0.671595339221
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finserv Ltd
N/A
Bajaj Finserv Ltd
000000000
92999.00000000
NS
7821164.41000000
0.132010649203
Long
EC
CORP
IN
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
989700.00000000
NS
7960904.33000000
0.134369269556
Long
EC
CORP
JP
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
27471.00000000
NS
23635136.31000000
0.398929050041
Long
EC
CORP
FR
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
20407074.00000000
NS
12553812.37000000
0.211891328971
Long
EC
CORP
TW
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
189100.00000000
NS
USD
3793346.00000000
0.064026536441
Long
EC
CORP
BM
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
1.00000000
NS
0.03000000
0.000000000506
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
0.03000000
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
265397.00000000
NS
USD
30496769.27000000
0.514744109559
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
20994.00000000
NS
USD
4480959.36000000
0.075632517507
Long
EC
CORP
US
N
1
N
N
N
Link REIT
N/A
Link REIT
000000000
1749900.00000000
NS
13931192.30000000
0.235139634368
Long
EC
HK
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
450874.00000000
NS
67882844.76000000
1.145770365739
Long
EC
CORP
CA
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
1339600.00000000
NS
3596307.74000000
0.060700797810
Long
EC
CORP
SG
N
1
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
150320.00000000
NS
USD
30995984.00000000
0.523170177232
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
31071000.00000000
NS
9043380.20000000
0.152639994330
Long
EC
CORP
TW
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
298269.00000000
NS
5684363.05000000
0.095944339896
Long
EC
CORP
IN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
664064.00000000
NS
8377540.75000000
0.141401527338
Long
EC
CORP
IN
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
2066128.00000000
NS
9314914.90000000
0.157223131846
Long
EC
CORP
AE
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
152425.00000000
NS
USD
24046568.00000000
0.405873459038
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
358749.00000000
NS
USD
25438891.59000000
0.429373993151
Long
EC
CORP
US
N
1
N
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
15614700.00000000
NS
4540542.53000000
0.076638200618
Long
EC
CORP
TH
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
170007.00000000
NS
USD
19727612.28000000
0.332975343286
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
826300.00000000
NS
4858636.04000000
0.082007187710
Long
EC
CORP
TH
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
46765.00000000
NS
USD
6188412.45000000
0.104452010242
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
117842.00000000
NS
USD
16390643.78000000
0.276651840165
Long
EC
CORP
US
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
15000000.00000000
NS
5342262.67000000
0.090170149393
Long
EC
CORP
TW
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
359292.00000000
NS
USD
16099874.52000000
0.271744049359
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
166680.00000000
NS
USD
37252980.00000000
0.628779784795
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Expressway Co Ltd
N/A
Jiangsu Expressway Co Ltd
000000000
2990000.00000000
NS
2993800.12000000
0.050531286226
Long
EC
CORP
CN
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
67883.00000000
NS
USD
14939690.64000000
0.252161718754
Long
EC
CORP
BM
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
3217239.00000000
NS
56752964.76000000
0.957913084222
Long
EC
CORP
DE
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
586800.00000000
NS
2901951.75000000
0.048981010293
Long
EC
CORP
MY
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
47296.00000000
NS
USD
10666666.88000000
0.180038872199
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
53063.00000000
NS
USD
3547792.18000000
0.059881920948
Long
EC
CORP
US
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
3018297.00000000
NS
5509060.92000000
0.092985477663
Long
EC
CORP
IN
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
975658.00000000
NS
17986342.65000000
0.303585073213
Long
EC
CORP
CA
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
7575000.00000000
NS
2531467.13000000
0.042727732310
Long
EC
CORP
CN
N
1
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
577500.00000000
NS
USD
2413950.00000000
0.040744202517
Long
EC
CORP
BM
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
108003.00000000
NS
USD
19844471.22000000
0.334947763724
Long
EC
CORP
BM
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
673369.00000000
NS
19854857.46000000
0.335123069371
Long
EC
CORP
AU
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1082049.00000000
NS
12576932.30000000
0.212281562038
Long
EC
CORP
SE
N
1
N
N
N
KDDI Corp
N/A
KDDI Corp
000000000
693100.00000000
NS
20117514.26000000
0.339556359974
Long
EC
CORP
JP
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1045617.00000000
NS
6741837.83000000
0.113793080174
Long
EC
CORP
IN
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
286200.00000000
NS
8691531.07000000
0.146701258147
Long
EC
CORP
CN
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
4336.00000000
NS
14188240.84000000
0.239478265148
Long
EC
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
144900.00000000
NS
2708890.09000000
0.045722391277
Long
EC
CORP
JP
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
98088.00000000
NS
3821907.47000000
0.064508615324
Long
EC
CORP
BE
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
766000.00000000
NS
3116874.91000000
0.052608621783
Long
EC
CORP
JP
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
468589.00000000
NS
4717242.79000000
0.079620661389
Long
EC
CORP
IN
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
84858.00000000
NS
10099883.59000000
0.170472338861
Long
EC
CORP
BE
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
12324500.00000000
NS
20849036.48000000
0.351903463053
Long
EC
CORP
SG
N
1
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
3249250.00000000
NS
4839296.73000000
0.081680766382
Long
EC
CORP
TW
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
91140.00000000
NS
USD
18817675.80000000
0.317616849440
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
103986.00000000
NS
USD
5950078.92000000
0.100429263453
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
N/A
Nomura Research Institute Ltd
000000000
168690.00000000
NS
4484295.44000000
0.075688826013
Long
EC
CORP
JP
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
2151500.00000000
NS
3453437.68000000
0.058289344939
Long
EC
CORP
BM
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
845700.00000000
NS
3002646.00000000
0.050680592685
Long
EC
CORP
TH
N
1
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
000000000
191700.00000000
NS
7285124.24000000
0.122963018041
Long
EC
CORP
JP
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
2366500.00000000
NS
3045118.23000000
0.051397466332
Long
EC
CORP
MY
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1210174.00000000
NS
3141857.17000000
0.053030288455
Long
EC
CORP
IN
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
250545.00000000
NS
USD
26926071.15000000
0.454475567406
Long
EC
CORP
IE
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
30423.00000000
NS
USD
3841207.98000000
0.064834381759
Long
EC
CORP
IL
N
1
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
2855700.00000000
NS
79683307.09000000
1.344946167630
Long
EC
CORP
JP
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
6513500.00000000
NS
6631034.88000000
0.111922876634
Long
EC
CORP
XX
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
32272.00000000
NS
USD
11219683.52000000
0.189373043154
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
37237.00000000
NS
USD
4109102.95000000
0.069356085569
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
44114.00000000
NS
USD
17215929.64000000
0.290581546337
Long
EC
CORP
US
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
364916.00000000
NS
2710068.01000000
0.045742272970
Long
EC
CORP
IN
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
30592.00000000
NS
USD
14244552.96000000
0.240428737370
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
149200.00000000
NS
4500832.67000000
0.075967952030
Long
EC
CORP
JP
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
66397.00000000
NS
USD
8755772.39000000
0.147785564513
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
501549.00000000
NS
USD
47185729.92000000
0.796431133952
Long
EC
CORP
US
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
10432000.00000000
NS
6541746.93000000
0.110415817119
Long
EC
CORP
HK
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
158113.00000000
NS
4835810.09000000
0.081621916627
Long
EC
CORP
IN
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
115461.00000000
NS
USD
25175116.44000000
0.424921826316
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
1534500.00000000
NS
5157364.06000000
0.087049311592
Long
EC
CORP
MY
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
193959.00000000
NS
12873681.39000000
0.217290284265
Long
EC
CORP
DK
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
335811.00000000
NS
29103992.94000000
0.491235933809
Long
EC
CORP
CH
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
421400.00000000
NS
11758428.97000000
0.198466335774
Long
EC
CORP
JP
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
5173500.00000000
NS
3572801.73000000
0.060304048237
Long
EC
CORP
CN
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
74567.00000000
NS
USD
7851905.10000000
0.132529510364
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
110505.00000000
NS
USD
6455702.10000000
0.108963497071
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
432887.00000000
NS
USD
23717878.73000000
0.400325629886
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
688907.00000000
NS
USD
35120478.86000000
0.592786057370
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
285768.00000000
NS
USD
15208572.96000000
0.256700087693
Long
EC
CORP
US
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
225108.00000000
NS
3211155.46000000
0.054199949616
Long
EC
CORP
SA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
125787.00000000
NS
44101233.72000000
0.744369020885
Long
EC
CORP
CH
N
1
N
N
N
Canon Inc
N/A
Canon Inc
000000000
1254400.00000000
NS
21670619.08000000
0.365770663219
Long
EC
CORP
JP
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
56247.00000000
NS
USD
5311966.68000000
0.089658794165
Long
EC
CORP
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
2943870.00000000
NS
14338143.74000000
0.242008422821
Long
EC
CORP
FI
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
106559.00000000
NS
USD
13139790.29000000
0.221781841635
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) DEC20 XCBT 20201231
000000000
15.00000000
NC
USD
1039.71000000
0.000017548894
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
2 Year US Treasury Note
TUZ0 Comdty
2020-12-31
3313139.97000000
USD
1039.71000000
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
329600.00000000
NS
6727212.95000000
0.113546232032
Long
EC
CORP
IL
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
83896.00000000
NS
USD
8912272.08000000
0.150427067056
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
96377.00000000
NS
USD
33279941.87000000
0.561720288873
Long
EC
CORP
US
N
1
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
94113950.00000000
NS
7886413.36000000
0.133111962997
Long
EC
CORP
CL
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
104465.00000000
NS
USD
18881004.10000000
0.318685745266
Long
EC
CORP
US
N
1
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
1451020.00000000
NS
4376574.82000000
0.073870648024
Long
EC
CORP
TW
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1387500.00000000
NS
21823609.87000000
0.368352940288
Long
EC
CORP
HK
N
1
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
214400.00000000
NS
9421509.74000000
0.159022308195
Long
EC
CORP
JP
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
290545.00000000
NS
USD
61592634.55000000
1.039600147352
Long
EC
CORP
US
N
1
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
4294000.00000000
NS
3041755.32000000
0.051340704972
Long
EC
CORP
HK
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
434850.00000000
NS
USD
60905091.00000000
1.027995344584
Long
EC
CORP
US
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
9111700.00000000
NS
6089593.06000000
0.102784072945
Long
EC
CORP
TH
N
1
N
N
N
Nippon Building Fund Inc
N/A
Nippon Building Fund Inc
000000000
3109.00000000
NS
18734037.44000000
0.316205147343
Long
EC
JP
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
410348.00000000
NS
USD
56976819.80000000
0.961691453734
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
13995.00000000
NS
USD
4399748.10000000
0.074261781566
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
257106.00000000
NS
USD
39787153.50000000
0.671553196961
Long
EC
CORP
US
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
520629.00000000
NS
13902998.85000000
0.234663767164
Long
EC
CORP
JE
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
280000.00000000
NS
6990428.59000000
0.117988955096
Long
EC
CORP
JP
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
243400.00000000
NS
3961604.98000000
0.066866519853
Long
EC
CORP
JP
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
307985.00000000
NS
USD
26015492.95000000
0.439106242196
Long
EC
CORP
US
N
1
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
000000000
1544100.00000000
NS
8285095.01000000
0.139841168609
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
553200.00000000
NS
29161091.99000000
0.492199688343
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
12312000.00000000
NS
16695417.98000000
0.281796015366
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
138322.00000000
NS
5760276.08000000
0.097225648899
Long
EC
CORP
CA
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
5207000.00000000
NS
8234234.79000000
0.138982717066
Long
EC
CORP
TW
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
263388.00000000
NS
USD
26228177.04000000
0.442696061221
Long
EC
CORP
US
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
000000000
162000.00000000
NS
7943797.44000000
0.134080528451
Long
EC
CORP
JP
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
80335.00000000
NS
USD
6355301.85000000
0.107268877001
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
500400.00000000
NS
3168905.56000000
0.053486828598
Long
EC
CORP
SG
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
184937.00000000
NS
USD
23117125.00000000
0.390185721587
Long
EC
CORP
CH
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
272623.00000000
NS
USD
12649707.20000000
0.213509903662
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
370326.00000000
NS
7347571.13000000
0.124017036862
Long
EC
CORP
BE
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
194165.00000000
NS
4834110.37000000
0.081593227659
Long
EC
CORP
IN
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
55826.00000000
NS
USD
3709079.44000000
0.062604231180
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1500436.00000000
NS
USD
88930841.72000000
1.501032011891
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
277396.00000000
NS
5192592.53000000
0.087643920393
Long
EC
CORP
CA
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
231260.00000000
NS
6572644.36000000
0.110937323838
Long
EC
CORP
IN
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
157140.00000000
NS
USD
16743267.00000000
0.282603641937
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
24805.00000000
NS
USD
7119779.15000000
0.120172217141
Long
EC
CORP
KY
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
117876.00000000
NS
20044780.99000000
0.338328721008
Long
EC
CORP
DK
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
737028.00000000
NS
22230144.12000000
0.375214687140
Long
EC
CORP
NL
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
161444.00000000
NS
USD
14216758.64000000
0.239959606939
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
95847947.41700000
NS
USD
95943795.36000000
1.619401159286
Long
STIV
RF
US
N
1
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
259480.00000000
NS
3331122.86000000
0.056224836644
Long
EC
CORP
IN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
430096.00000000
NS
1585233.09000000
0.026756584874
Long
EC
CORP
IN
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
819812.00000000
NS
4541919.42000000
0.076661440654
Long
EC
CORP
IN
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
266484.00000000
NS
USD
10272958.20000000
0.173393603577
Long
EC
CORP
US
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
42680.00000000
NS
3133004.46000000
0.052880866715
Long
EC
CORP
KR
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
2643160.00000000
NS
10419082.27000000
0.175859979724
Long
EC
CORP
MY
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
132718.00000000
NS
USD
82275869.74000000
1.388705109468
Long
EC
CORP
US
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
135490.00000000
NS
8588084.75000000
0.144955224545
Long
EC
CORP
BE
N
1
N
N
N
Credicorp Ltd
N/A
Credicorp Ltd
000000000
20553.00000000
NS
USD
2681755.44000000
0.045264395182
Long
EC
CORP
BM
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
943902.00000000
NS
14680825.34000000
0.247792423529
Long
EC
CORP
IT
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
44475.00000000
NS
6263289.50000000
0.105715833308
Long
EC
CORP
DK
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
291191.00000000
NS
USD
62175102.32000000
1.049431413443
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
618100.00000000
NS
3941546.78000000
0.066527964637
Long
EC
CORP
SG
N
1
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
564900.00000000
NS
3216618.12000000
0.054292151910
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1637000.00000000
NS
13557282.35000000
0.228828541460
Long
EC
CORP
TW
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
200600.00000000
NS
9136668.40000000
0.154214572640
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
212151.00000000
NS
14917897.56000000
0.251793881116
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
5854400.00000000
NS
8439705.80000000
0.142450789082
Long
EC
SG
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1281000.00000000
NS
2684985.43000000
0.045318913033
Long
EC
CORP
TW
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
84497.00000000
NS
USD
12776791.37000000
0.215654912117
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
1425832.00000000
NS
USD
6131077.60000000
0.103484275724
Long
EC
CORP
IN
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
999031.00000000
NS
USD
23567141.29000000
0.397781386309
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
31394300.00000000
NS
3406214.18000000
0.057492276297
Long
EC
CORP
ID
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
6835000.00000000
NS
3571769.58000000
0.060286626945
Long
EC
CORP
CN
N
1
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
23336000.00000000
NS
23263227.85000000
0.392651739569
Long
EC
CORP
TW
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
151600.00000000
NS
9163619.22000000
0.154669465935
Long
EC
CORP
JP
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
102185.00000000
NS
USD
12280593.30000000
0.207279761574
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
65.00000000
NC
USD
275843.40000000
0.004655862529
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
3300456.60000000
USD
275843.40000000
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
275900.00000000
NS
5500048.09000000
0.092833353315
Long
EC
CORP
JP
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
81.00000000
NC
USD
1487496.63000000
0.025106925966
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
12683048.37000000
USD
1487496.63000000
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
1486858.00000000
NS
4071273.03000000
0.068717567819
Long
EC
CORP
IN
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
788421.00000000
NS
4045898.77000000
0.068289284720
Long
EC
CORP
IL
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
319471.00000000
NS
USD
31403999.30000000
0.530056922199
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
37452.00000000
NS
USD
11705622.60000000
0.197575035858
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
174646.00000000
NS
13365019.89000000
0.225583411856
Long
EC
CORP
CA
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
347960.00000000
NS
20511685.51000000
0.346209436151
Long
EC
CORP
FI
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
10357000.00000000
NS
7024327.32000000
0.118561119690
Long
EC
CORP
TW
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
242.00000000
NS
21446610.03000000
0.361989694227
Long
EC
CORP
CH
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
296677.00000000
NS
9127203.22000000
0.154054813237
Long
EC
CORP
DK
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
78715.00000000
NS
4560620.32000000
0.076977086486
Long
EC
CORP
IN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
301335.00000000
NS
9240748.96000000
0.155971311353
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
133395.00000000
NS
2481715.21000000
0.041887987368
Long
EC
CORP
KR
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
4570000.00000000
NS
2951502.14000000
0.049817353683
Long
EC
CORP
TW
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
585272.00000000
NS
USD
66721008.00000000
1.126160136760
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
868970.00000000
NS
14229158.45000000
0.240168898917
Long
EC
CORP
NO
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
1293000.00000000
NS
2638139.61000000
0.044528219117
Long
EC
CORP
TH
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
57133.00000000
NS
USD
2910926.35000000
0.049132489371
Long
EC
CORP
US
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
598000.00000000
NS
7852468.29000000
0.132539016247
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
89800.00000000
NS
5840450.75000000
0.098578888606
Long
EC
CORP
JP
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
431500.00000000
NS
5361344.11000000
0.090492218225
Long
EC
CORP
CN
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
538539.00000000
NS
2980994.18000000
0.050315139325
Long
EC
CORP
SA
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
124557.00000000
NS
USD
13676358.60000000
0.230838387084
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
2284300.00000000
NS
4931643.49000000
0.083239454463
Long
EC
CORP
IT
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
63363.00000000
NS
35184074.63000000
0.593859467727
Long
EC
CORP
CH
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
164535.00000000
NS
5019021.66000000
0.084714279481
Long
EC
CORP
PH
N
1
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
000000000
124200.00000000
NS
10025479.75000000
0.169216502939
Long
EC
CORP
JP
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
11281084.00000000
NS
5094298.62000000
0.085984852486
Long
EC
CORP
TW
N
1
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
000000000
220700.00000000
NS
2426669.81000000
0.040958895661
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
2053602.00000000
NS
5395845.97000000
0.091074562835
Long
EC
CORP
NL
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
175700.00000000
NS
2621126.88000000
0.044241067305
Long
EC
CORP
JP
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
207573.00000000
NS
USD
19727737.92000000
0.332977463919
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
88257.00000000
NS
4707672.21000000
0.079459122977
Long
EC
CORP
CA
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
12863481.00000000
NS
8000904.12000000
0.135044411768
Long
EC
CORP
TW
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
20197.00000000
NS
6232788.46000000
0.105201017114
Long
EC
CORP
CA
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
10933899.00000000
NS
5124404.60000000
0.086493000602
Long
EC
CORP
CN
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
37348.00000000
NS
8755802.99000000
0.147786080999
Long
EC
CORP
CH
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
9309300.00000000
NS
4456858.22000000
0.075225722947
Long
EC
CORP
TH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
4834000.00000000
NS
3230920.69000000
0.054533559896
Long
EC
CORP
HK
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
222601.00000000
NS
5544303.45000000
0.093580323778
Long
EC
CORP
NZ
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
261934.00000000
NS
USD
36694334.06000000
0.619350598890
Long
EC
CORP
US
N
1
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
546383.00000000
NS
USD
50660631.76000000
0.855082764805
Long
EC
CORP
US
N
1
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
3787947.00000000
NS
2870348.14000000
0.048447584213
Long
EC
CORP
CN
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
141452.00000000
NS
USD
14149443.56000000
0.238823419673
Long
EC
CORP
CA
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
409992.00000000
NS
USD
32159772.48000000
0.542813348597
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
196757.00000000
NS
USD
17131631.99000000
0.289158716319
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
77258.00000000
NS
USD
22021620.32000000
0.371695088168
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
000000000
3504900.00000000
NS
4330856.13000000
0.073098978535
Long
EC
SG
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
71000.00000000
NS
8328916.97000000
0.140580823868
Long
EC
CORP
JP
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
2033600.00000000
NS
2665575.80000000
0.044991304799
Long
EC
CORP
MY
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
831400.00000000
NS
9502162.29000000
0.160383613869
Long
EC
CORP
JP
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
220200.00000000
NS
29880503.56000000
0.504342380073
Long
EC
CORP
JP
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
36416.00000000
NS
USD
7176865.28000000
0.121135753603
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
3791200.00000000
NS
4550714.20000000
0.076809884614
Long
EC
CORP
MY
N
1
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
51576.00000000
NS
USD
18474007.44000000
0.311816193561
Long
EC
CORP
US
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
464412.00000000
NS
2974356.74000000
0.050203108338
Long
EC
CORP
SA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
141800.00000000
NS
5293848.84000000
0.089352989595
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1346900.00000000
NS
30628972.13000000
0.516975514560
Long
EC
CORP
JP
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
13639500.00000000
NS
29386390.56000000
0.496002422684
Long
EC
CORP
ID
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
208444.00000000
NS
USD
16521271.44000000
0.278856657926
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
27216.00000000
NS
USD
5393122.56000000
0.091028595367
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
4253147.00000000
NS
6640268.73000000
0.112078731500
Long
EC
CORP
HK
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
2920233.00000000
NS
14312918.72000000
0.241582658690
Long
EC
CORP
QA
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
3432500.00000000
NS
25367063.51000000
0.428161632564
Long
EC
CORP
JP
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
49683.00000000
NS
10372408.45000000
0.175072188936
Long
EC
CORP
KR
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
61631.00000000
NS
3328175.13000000
0.056175082959
Long
EC
CORP
IL
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
2191294.00000000
NS
6069492.98000000
0.102444810852
Long
EC
CORP
DE
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
223465.00000000
NS
3640499.33000000
0.061446691922
Long
EC
CORP
IN
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
2378245.00000000
NS
70528713.15000000
1.190429036182
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
179840.00000000
NS
9304282.13000000
0.157043665107
Long
EC
CORP
CA
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
59158.00000000
NS
3128566.78000000
0.052805964694
Long
EC
CORP
FR
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
241952.00000000
NS
USD
48845269.76000000
0.824441916001
Long
EC
CORP
US
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
8276400.00000000
NS
25095694.92000000
0.423581298760
Long
EC
CORP
KY
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
13740800.00000000
NS
4591672.26000000
0.077501201125
Long
EC
CORP
TH
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
160087.00000000
NS
USD
9683662.63000000
0.163447093481
Long
EC
CORP
US
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
6479500.00000000
NS
11658832.03000000
0.196785274487
Long
EC
CORP
TH
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
459429.00000000
NS
USD
45262945.08000000
0.763977133281
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
255155.00000000
NS
USD
14403499.75000000
0.243111543642
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
9270.00000000
NS
9448615.69000000
0.159479819873
Long
EC
CORP
CH
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
138509.00000000
NS
6263440.87000000
0.105718388228
Long
EC
CORP
CA
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
3544000.00000000
NS
18451307.39000000
0.311433047500
Long
EC
CORP
HK
N
1
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
000000000
39000.00000000
NS
3898345.04000000
0.065798777851
Long
EC
CORP
JP
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
19612.00000000
NS
USD
8142314.04000000
0.137431219456
Long
EC
CORP
US
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
206248.00000000
NS
5932808.52000000
0.100137762520
Long
EC
CORP
IN
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
13570000.00000000
NS
USD
13570000.00000000
0.229043198146
Long
STIV
RF
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
000000000
637700.00000000
NS
28389661.94000000
0.479178995211
Long
EC
CORP
JP
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
369110.00000000
NS
USD
56625165.10000000
0.955755999266
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
156019.00000000
NS
USD
12389468.79000000
0.209117432202
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
375747.00000000
NS
16166680.85000000
0.272871649616
Long
EC
CORP
CA
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
441500.00000000
NS
13780612.00000000
0.232598043101
Long
EC
CORP
JP
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
121388.00000000
NS
USD
7550333.60000000
0.127439392395
Long
EC
CORP
US
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
98916.00000000
NS
4039621.53000000
0.068183333421
Long
EC
CORP
IN
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
92989.00000000
NS
USD
16353975.43000000
0.276032928142
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
228467.00000000
NS
USD
18010053.61000000
0.303985282064
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
47741.00000000
NS
USD
11454498.13000000
0.193336395346
Long
EC
CORP
IE
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
114597.00000000
NS
4046202.99000000
0.068294419541
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
26383.00000000
NS
6045243.23000000
0.102035507956
Long
EC
CORP
IL
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
579964.00000000
NS
47867783.54000000
0.807943274146
Long
EC
CORP
CA
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.14000000
NS
0.39000000
0.000000006582
Long
EC
CORP
IL
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
138608.00000000
NS
USD
12624416.64000000
0.213083033305
Long
EC
CORP
US
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
22798252.00000000
NS
15578786.11000000
0.262948783630
Long
EC
CORP
TW
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
24292000.00000000
NS
11503214.78000000
0.194158666335
Long
EC
CORP
CN
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
39873.00000000
NS
USD
3181466.67000000
0.053698843101
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
188511.00000000
NS
USD
9917563.71000000
0.167395026525
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
776570.00000000
NS
USD
23149551.70000000
0.390733040310
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
293320.00000000
NS
USD
43525754.80000000
0.734655717104
Long
EC
CORP
US
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
351041.00000000
NS
9146814.50000000
0.154385825049
Long
EC
CORP
CA
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
901677.00000000
NS
USD
60186939.75000000
1.015873925347
Long
EC
CORP
US
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
25078034.00000000
NS
18162269.23000000
0.306554475315
Long
EC
CORP
TW
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
172869.00000000
NS
USD
36717375.60000000
0.619739508839
Long
EC
CORP
US
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
836043.00000000
NS
3228841.02000000
0.054498457886
Long
EC
CORP
SE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
102968.00000000
NS
USD
20592570.32000000
0.347574662058
Long
EC
CORP
IE
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
230914.00000000
NS
USD
10100178.36000000
0.170477314179
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
57729.00000000
NS
3202599.91000000
0.054055543534
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
142400.00000000
NS
2799792.54000000
0.047256701363
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1310500.00000000
NS
7507751.46000000
0.126720663617
Long
EC
CORP
HK
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
82349.00000000
NS
3319355.81000000
0.056026224797
Long
EC
CORP
IN
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
16290.00000000
NS
USD
19487889.90000000
0.328929154591
Long
EC
CORP
US
N
1
N
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
29450000.00000000
NS
4179919.10000000
0.070551366150
Long
EC
CORP
BM
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
527201.00000000
NS
3726200.73000000
0.062893215337
Long
EC
CORP
IN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
4896000.00000000
NS
12848422.88000000
0.216863954868
Long
EC
CORP
TW
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
21129.00000000
NS
USD
5438815.89000000
0.091799836814
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
N/A
USS Co Ltd
000000000
168000.00000000
NS
2837361.50000000
0.047890814462
Long
EC
CORP
JP
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
147553.00000000
NS
USD
20273782.20000000
0.342193950891
Long
EC
CORP
US
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
3879319.00000000
NS
4521897.50000000
0.076323497795
Long
EC
CORP
IN
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
12234886.00000000
NS
17807334.58000000
0.300563659739
Long
EC
CORP
HK
N
1
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
204560.00000000
NS
26910800.03000000
0.454217811609
Long
EC
CORP
IE
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
271448.00000000
NS
USD
25244664.00000000
0.426095694818
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
699577.00000000
NS
USD
48603112.08000000
0.820354622745
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
000000000
357900.00000000
NS
33834197.75000000
0.571075376519
Long
EC
CORP
JP
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
3900000.00000000
NS
8147845.20000000
0.137524577937
Long
EC
CORP
TW
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
5778051.00000000
NS
4184334.25000000
0.070625887894
Long
EC
CORP
CN
N
1
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
225200.00000000
NS
11830724.69000000
0.199686589490
Long
EC
CORP
JP
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
182303.00000000
NS
USD
30156562.26000000
0.509001876574
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
548294.00000000
NS
USD
20720030.26000000
0.349726013001
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
241374.00000000
NS
USD
35877831.36000000
0.605569140548
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
344142.00000000
NS
USD
21354011.10000000
0.360426749859
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
4045000.00000000
NS
3136300.12000000
0.052936492986
Long
EC
CORP
TW
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
163300.00000000
NS
USD
10443035.00000000
0.176264269325
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
173272.00000000
NS
10052471.99000000
0.169672095347
Long
EC
CORP
NL
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
3216229.00000000
NS
5704768.36000000
0.096288753858
Long
EC
CORP
PH
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
4401.00000000
NS
11495846.10000000
0.194034293009
Long
EC
JP
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
274700.00000000
NS
5118649.63000000
0.086395864513
Long
EC
CORP
JP
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
75453.00000000
NS
14668274.36000000
0.247580580007
Long
EC
CORP
CH
N
1
N
N
N
Lawson Inc
KVIPTY4PULAPGC1VVD26
Lawson Inc
000000000
123200.00000000
NS
6076062.05000000
0.102555687845
Long
EC
CORP
JP
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
98636.00000000
NS
USD
9053798.44000000
0.152815840093
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
488800.00000000
NS
USD
16389464.00000000
0.276631927078
Long
EC
CORP
KY
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
136270.00000000
NS
4610295.39000000
0.077815534305
Long
EC
CORP
HU
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP20 IFUS 20200918
000000000
75.00000000
NC
USD
299726.00000000
0.005058968430
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSU0 Index
2020-09-18
6825649.00000000
USD
299726.00000000
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
2093055.00000000
NS
2.70000000
0.000000045572
Long
EC
CORP
HK
N
3
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1806703.00000000
NS
20159586.43000000
0.340266481151
Long
EC
CORP
FR
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
1921254.00000000
NS
18877504.58000000
0.318626678114
Long
EC
CORP
HK
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
225651.00000000
NS
USD
62994989.67000000
1.063270000087
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
91800.00000000
NS
19200565.80000000
0.324079513415
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
222600.00000000
NS
10592103.35000000
0.178780340926
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
947795.00000000
NS
USD
46944286.35000000
0.792355893904
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
3696760.00000000
NS
5178223.20000000
0.087401385588
Long
EC
CORP
TW
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
333896.00000000
NS
USD
28080653.60000000
0.473963353468
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
000000000
554900.00000000
NS
13034616.44000000
0.220006649670
Long
EC
CORP
JP
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
9299000.00000000
NS
34386159.54000000
0.580391743036
Long
EC
CORP
TW
N
1
N
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
000000000
83900.00000000
NS
2716098.83000000
0.045844065033
Long
EC
CORP
JP
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
228800.00000000
NS
USD
9609600.00000000
0.162197016720
Long
EC
CORP
BM
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
114297.00000000
NS
USD
9796395.87000000
0.165349877698
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1210949.00000000
NS
USD
81472648.72000000
1.375147827874
Long
EC
CORP
US
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
1150898.00000000
NS
10857366.05000000
0.183257615588
Long
EC
CORP
IN
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
26112.00000000
NS
USD
28379304.96000000
0.479004183433
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
368316.00000000
NS
9502685.40000000
0.160392443256
Long
EC
CORP
IN
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
244220.00000000
NS
USD
35460744.00000000
0.598529271510
Long
EC
CORP
US
N
1
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
2417120.00000000
NS
9989563.92000000
0.168610292433
Long
EC
CORP
SA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
327252.00000000
NS
35089893.64000000
0.592269820332
Long
EC
CORP
CA
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
550271.00000000
NS
14085247.37000000
0.237739875040
Long
EC
CORP
SA
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
174986.00000000
NS
USD
28566464.50000000
0.482163182667
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
327600.00000000
NS
12635051.16000000
0.213262529581
Long
EC
CORP
JP
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
836730.00000000
NS
USD
71347967.10000000
1.204256931893
Long
EC
CORP
US
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
978361.00000000
NS
3406896.42000000
0.057503791583
Long
EC
CORP
SA
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
32104000.00000000
NS
10521623.45000000
0.177590735790
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
43531.00000000
NS
USD
10515783.67000000
0.177492168223
Long
EC
CORP
KY
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
2540054.00000000
NS
8292251.56000000
0.139961961468
Long
EC
CORP
NZ
N
1
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
000000000
367200.00000000
NS
8095748.03000000
0.136645248354
Long
EC
CORP
JP
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
118475.00000000
NS
USD
16745256.50000000
0.282637221999
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
797080.00000000
NS
15709921.35000000
0.265162168653
Long
EC
CORP
GB
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
147897.00000000
NS
3470233.17000000
0.058572830034
Long
EC
CORP
SA
N
1
N
N
N
Saudi Arabian Fertilizer Co
N/A
Saudi Arabian Fertilizer Co
000000000
369122.00000000
NS
8159077.92000000
0.137714171018
Long
EC
CORP
SA
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
138185.00000000
NS
USD
3454625.00000000
0.058309385290
Long
EC
CORP
US
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
144105.00000000
NS
6278381.79000000
0.105970570697
Long
EC
CORP
SA
N
1
N
N
N
HKT Trust & HKT Ltd
254900SI7GPUPA1TJX39
HKT Trust & HKT Ltd
000000000
9262000.00000000
NS
13241415.97000000
0.223497145302
Long
EC
CORP
XX
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
552466.00000000
NS
3352624.28000000
0.056587751457
Long
EC
CORP
IL
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
455999.00000000
NS
USD
34870243.53000000
0.588562424336
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
67400.00000000
NS
27762100.99000000
0.468586617391
Long
EC
CORP
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
209300.00000000
NS
11881616.29000000
0.200545570685
Long
EC
CORP
JP
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
656567.00000000
NS
79156992.08000000
1.336062683980
Long
EC
CORP
CH
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
1012000.00000000
NS
2828212.60000000
0.047736393437
Long
EC
CORP
TW
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
3586497.00000000
NS
3068537.33000000
0.051792748982
Long
EC
CORP
CN
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
47874.00000000
NS
USD
10283335.20000000
0.173568753265
Long
EC
CORP
US
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
87563.00000000
NS
8136759.73000000
0.137337470236
Long
EC
CORP
IN
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
258148.00000000
NS
USD
24738322.84000000
0.417549342670
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
34799.00000000
NS
USD
3017769.28000000
0.050935853143
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
90755.00000000
NS
33663357.21000000
0.568191819875
Long
EC
CORP
CH
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
10864490.00000000
NS
10071541.26000000
0.169993958765
Long
EC
CORP
TW
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
68112.00000000
NS
USD
16970104.80000000
0.286432356393
Long
EC
CORP
US
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
900681.00000000
NS
2810068.81000000
0.047430150866
Long
EC
CORP
AE
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
484640.00000000
NS
USD
38935977.60000000
0.657186502022
Long
EC
CORP
US
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
10449000.00000000
NS
6588160.11000000
0.111199208658
Long
EC
CORP
TW
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
31904.00000000
NS
USD
17692682.24000000
0.298628483716
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
4002000.00000000
NS
13843975.26000000
0.233667529005
Long
EC
CORP
TW
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
79400.00000000
NS
2579404.97000000
0.043536858042
Long
EC
CORP
JP
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
3232.00000000
NS
13603509.36000000
0.229608790701
Long
EC
CORP
CH
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
123199.00000000
NS
USD
12213948.86000000
0.206154893801
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
732399.00000000
NS
USD
52249344.66000000
0.881898084153
Long
EC
CORP
US
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
3524499.00000000
NS
2855970.37000000
0.048204906953
Long
EC
CORP
CN
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1460966.00000000
NS
4770480.97000000
0.080519249673
Long
EC
CORP
IN
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
100093.00000000
NS
9042773.67000000
0.152629756926
Long
EC
CORP
CH
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
52400.00000000
NS
4323636.19000000
0.072977115738
Long
EC
CORP
JP
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
3572700.00000000
NS
6286854.16000000
0.106113572813
Long
EC
CORP
MY
N
1
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
3590000.00000000
NS
25083191.94000000
0.423370265412
Long
EC
CORP
HK
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
25637.00000000
NS
USD
8854763.43000000
0.149456399029
Long
EC
CORP
US
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
941482.00000000
NS
9738417.84000000
0.164371287174
Long
EC
CORP
TW
N
1
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
000000000
81200.00000000
NS
4272676.69000000
0.072116988483
Long
EC
CORP
JP
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
27358.00000000
NS
USD
7701824.16000000
0.129996347617
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
205693.00000000
NS
USD
31028789.05000000
0.523723881990
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
218367.00000000
NS
5161324.89000000
0.087116165031
Long
EC
CORP
AU
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
65892.00000000
NS
16005379.51000000
0.270149101732
Long
EC
CORP
RU
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer