0001752724-21-086168.txt : 20210427
0001752724-21-086168.hdr.sgml : 20210427
20210427154244
ACCESSION NUMBER: 0001752724-21-086168
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
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: 21858717
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
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AU Optronics Corp
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EC
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Shenzhen International Holdings Ltd
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HCL Technologies Ltd
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HCL Technologies Ltd
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China Steel Corp
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China Steel Corp
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Lite-On Technology Corp
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Lite-On Technology Corp
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EC
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Cisco Systems Inc/Delaware
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USD
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EC
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Intuit Inc
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Intuit Inc
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EC
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Xiaomi Corp
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Xiaomi Corp
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EC
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KY
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L3Harris Technologies Inc
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L3Harris Technologies Inc
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USD
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Dollar General Corp
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Dollar General Corp
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USD
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EC
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US
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Saudi Basic Industries Corp
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Saudi Basic Industries Corp
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EC
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SA
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SoftBank Corp
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SoftBank Corp
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EC
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JP
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Accenture PLC
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Accenture PLC
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USD
10554861.20000000
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Long
EC
CORP
IE
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American Electric Power Co Inc
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American Electric Power Co Inc
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USD
15070897.80000000
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Long
EC
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Etablissements Franz Colruyt NV
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Etablissements Franz Colruyt NV
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EC
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BE
N
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N
N
N
Kyushu Railway Co
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Kyushu Railway Co
000000000
280200.00000000
NS
7290354.80000000
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EC
CORP
JP
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N
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Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
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EC
CORP
CH
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N
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WPG Holdings Ltd
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WPG Holdings Ltd
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EC
CORP
TW
N
1
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N
N
Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
000000000
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EC
CORP
JP
N
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N
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Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
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EC
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Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
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EC
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IN
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
49794.00000000
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USD
5245797.90000000
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EC
CORP
US
N
1
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N
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Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
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182913.00000000
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USD
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Long
EC
CORP
US
N
1
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N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
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USD
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Long
EC
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US
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American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
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USD
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Long
EC
CORP
US
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N
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Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
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Long
EC
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IN
N
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N
N
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Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
180922.00000000
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USD
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0.747133824430
Long
EC
CORP
US
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1
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N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
201414.00000000
NS
USD
30113407.14000000
0.585067272177
Long
EC
CORP
US
N
1
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N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
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USD
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Long
EC
CORP
US
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1
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N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
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USD
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Long
EC
CORP
US
N
1
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N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
256838.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
33008.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
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NS
USD
26743257.60000000
0.519589321143
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
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Long
EC
CORP
CN
N
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N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
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NS
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Long
EC
CORP
SA
N
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N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
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Long
EC
CORP
TW
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N
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International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
93917.00000000
NS
USD
11169548.81000000
0.217010895623
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
109959.00000000
NS
USD
13819647.12000000
0.268499117531
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
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NS
10880499.06000000
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Long
EC
CORP
TW
N
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N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
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Long
EC
CORP
SG
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N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
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EC
CORP
CH
N
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N
N
N
NextEra Energy Inc
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NextEra Energy Inc
65339F101
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NS
USD
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1.136500386436
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
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General Mills Inc
370334104
144150.00000000
NS
USD
7929691.50000000
0.154064365866
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
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Paychex Inc
704326107
402214.00000000
NS
USD
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0.711669623054
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
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BDO Unibank Inc
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EC
CORP
PH
N
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N
N
N
Hindustan Unilever Ltd
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Hindustan Unilever Ltd
000000000
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Long
EC
CORP
IN
N
1
N
N
N
Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
000000000
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NS
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EC
CORP
CN
N
1
N
N
N
Eicher Motors Ltd
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Eicher Motors Ltd
000000000
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NS
6941881.61000000
0.134872408109
Long
EC
CORP
IN
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
000000000
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NS
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Long
EC
CORP
TW
N
1
N
N
N
Singapore Airlines Ltd
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Singapore Airlines Ltd
000000000
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NS
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0.082311587797
Long
EC
CORP
SG
N
1
N
N
Banco de Chile
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Banco de Chile
000000000
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NS
9097578.52000000
0.176755005615
Long
EC
CORP
CL
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
26953.00000000
NS
USD
2971298.72000000
0.057728759447
Long
EC
CORP
IL
N
1
N
N
Singapore Exchange Ltd
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Singapore Exchange Ltd
000000000
500400.00000000
NS
3759491.61000000
0.073042399048
Long
EC
CORP
SG
N
1
N
N
N
Sonova Holding AG
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Sonova Holding AG
000000000
32765.00000000
NS
8425595.94000000
0.163699192528
Long
EC
CORP
CH
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
2097.00000000
NS
5503296.41000000
0.106922428392
Long
EC
JP
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
600600.00000000
NS
9435570.27000000
0.183321778689
Long
EC
CORP
CN
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
880000.00000000
NS
3159500.94000000
0.061385302161
Long
EC
CORP
TW
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
28430.00000000
NS
USD
9410330.00000000
0.182831390609
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2905000.00000000
NS
17432209.45000000
0.338686857436
Long
EC
CORP
HK
N
1
N
N
N
CLP Holdings Ltd
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CLP Holdings Ltd
000000000
1698254.00000000
NS
16561443.68000000
0.321768926117
Long
EC
CORP
HK
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
46654.00000000
NS
USD
3428135.92000000
0.066604556636
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
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Western Union Co/The
959802109
768768.00000000
NS
USD
17850792.96000000
0.346819431449
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
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Bank Hapoalim BM
000000000
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NS
3566683.82000000
0.069296375650
Long
EC
CORP
IL
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
442372.00000000
NS
USD
35672878.08000000
0.693081104106
Long
EC
CORP
US
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
62700.00000000
NS
3566378.82000000
0.069290449867
Long
EC
CORP
JP
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
577921.00000000
NS
9856547.45000000
0.191500858831
Long
EC
CORP
IN
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
547000.00000000
NS
2702903.03000000
0.052514154089
Long
EC
CORP
MY
N
1
N
N
N
Bank Leumi Le-Israel BM
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Bank Leumi Le-Israel BM
000000000
715301.00000000
NS
4372519.47000000
0.084952792852
Long
EC
CORP
IL
N
1
N
N
N
Novo Nordisk A/S
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Novo Nordisk A/S
000000000
542552.00000000
NS
38785659.81000000
0.753558708224
Long
EC
CORP
DK
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
17561.00000000
NS
USD
2855067.38000000
0.055470524345
Long
EC
CORP
CH
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
219200.00000000
NS
10415962.10000000
0.202369612465
Long
EC
CORP
CN
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1431500.00000000
NS
27680200.07000000
0.537792986127
Long
EC
CORP
HK
N
1
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
295760.00000000
NS
USD
22681834.40000000
0.440680754545
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
617027.00000000
NS
USD
36151611.93000000
0.702382326861
Long
EC
CORP
US
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
285133.00000000
NS
6541742.96000000
0.127098195534
Long
EC
CORP
IN
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
316630.00000000
NS
USD
16692733.60000000
0.324319731312
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
271013.00000000
NS
10674191.00000000
0.207386689325
Long
EC
CORP
IN
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
10005084.00000000
NS
4651856.67000000
0.090379978586
Long
EC
CORP
TW
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1591987.00000000
NS
18450113.28000000
0.358463504242
Long
EC
CORP
FR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
148500.00000000
NS
2821137.60000000
0.054811309540
Long
EC
CORP
JP
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
170400.00000000
NS
5445954.57000000
0.105808345427
Long
EC
CORP
JP
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
284514.00000000
NS
5594557.81000000
0.108695527600
Long
EC
CORP
BE
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
166100.00000000
NS
USD
4298668.00000000
0.083517947639
Long
EC
CORP
BM
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
15663074.00000000
NS
10206796.27000000
0.198305772030
Long
EC
CORP
TW
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
28338.00000000
NS
USD
4282155.18000000
0.083197123412
Long
EC
CORP
US
N
1
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
121583.00000000
NS
5080363.90000000
0.098705358540
Long
EC
CORP
CA
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
222141.00000000
NS
USD
25983832.77000000
0.504834610337
Long
EC
CORP
IE
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
971993.00000000
NS
2649576.18000000
0.051478077550
Long
EC
CORP
KW
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
383544.00000000
NS
USD
49550049.36000000
0.962697846860
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
411800.00000000
NS
USD
21545376.00000000
0.418600735073
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
263900.00000000
NS
15530814.72000000
0.301745045344
Long
EC
CORP
JP
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
81940.00000000
NS
USD
16363418.00000000
0.317921525394
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
235109.00000000
NS
USD
9228028.25000000
0.179289486928
Long
EC
CORP
US
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
754946.00000000
NS
2709391.59000000
0.052640219004
Long
EC
CORP
SA
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
430745.00000000
NS
USD
14533336.30000000
0.282365239680
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
7111000.00000000
NS
27956359.39000000
0.543158429475
Long
EC
CORP
TW
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
9198200.00000000
NS
9453863.37000000
0.183677191614
Long
EC
CORP
MY
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
7850000.00000000
NS
6256888.97000000
0.121563825208
Long
EC
CORP
TW
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
12490886.00000000
NS
18839341.55000000
0.366025741259
Long
EC
CORP
HK
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
256267.00000000
NS
USD
54428548.13000000
1.057481208783
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
672595.00000000
NS
USD
38149588.40000000
0.741200605966
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
230963.00000000
NS
76013946.59000000
1.476859532104
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
593367.00000000
NS
18099757.06000000
0.351656504391
Long
EC
CORP
AU
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
21841.00000000
NS
USD
5192916.16000000
0.100892113544
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
1108500.00000000
NS
23852414.59000000
0.463423719346
Long
EC
CORP
JP
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1931020.00000000
NS
5179957.01000000
0.100640332850
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
355800.00000000
NS
10118960.02000000
0.196599219366
Long
EC
CORP
JP
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
24197.00000000
NS
USD
7336288.43000000
0.142535258122
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1190900.00000000
NS
30828817.35000000
0.598966831868
Long
EC
CORP
JP
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
90044.00000000
NS
USD
10084928.00000000
0.195938018160
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
7098000.00000000
NS
9644133.63000000
0.187373913857
Long
EC
CORP
XX
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
4400800.00000000
NS
3103722.46000000
0.060301593400
Long
EC
CORP
CN
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
233472.00000000
NS
USD
26935664.64000000
0.523327558450
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
287411.00000000
NS
USD
35503880.83000000
0.689797690854
Long
EC
CORP
US
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
113023.00000000
NS
3157680.50000000
0.061349933202
Long
EC
CORP
CA
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
5715900.00000000
NS
11890437.67000000
0.231016898892
Long
EC
CORP
TH
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
38901.00000000
NS
USD
12847055.25000000
0.249602827593
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
35527467.85700000
NS
USD
35548784.34000000
0.690670112031
Long
STIV
RF
US
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
194500.00000000
NS
32568800.45000000
0.632772610179
Long
EC
CORP
JP
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
54602.00000000
NS
3322897.70000000
0.064559904630
Long
EC
CORP
IL
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1065311.00000000
NS
2955210.55000000
0.057416185659
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
4860000.00000000
NS
USD
4860000.00000000
0.094423953077
Long
STIV
RF
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
75654.00000000
NS
USD
35059576.68000000
0.681165395749
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
41692.00000000
NS
USD
9688386.96000000
0.188233702820
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
3361900.00000000
NS
3945404.57000000
0.076654464195
Long
EC
CORP
MY
N
1
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
762300.00000000
NS
7255229.96000000
0.140960389569
Long
EC
CORP
JP
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
60064.00000000
NS
USD
12981632.32000000
0.252217498158
Long
EC
CORP
US
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
2525250.00000000
NS
4474323.22000000
0.086930717238
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
463308.00000000
NS
3748832.24000000
0.072835300313
Long
EC
CORP
IN
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
73835.00000000
NS
USD
8144738.85000000
0.158242477160
Long
EC
CORP
US
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
110139.00000000
NS
5021668.84000000
0.097564984139
Long
EC
CORP
SA
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
68000.00000000
NS
6880420.50000000
0.133678292683
Long
EC
CORP
JP
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
316148.00000000
NS
USD
18244901.08000000
0.354476478081
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
24024.00000000
NS
USD
5830384.56000000
0.113277357636
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
226057.00000000
NS
7158548.54000000
0.139081985893
Long
EC
CORP
DK
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1793700.00000000
NS
3292696.97000000
0.063973140780
Long
EC
CORP
MY
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1068031.00000000
NS
USD
58079525.78000000
1.128415312139
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
180251.00000000
NS
21867925.76000000
0.424867488859
Long
EC
CORP
IE
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1161500.00000000
NS
6453318.47000000
0.125380214074
Long
EC
CORP
HK
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
6021000.00000000
NS
3399611.98000000
0.066050370798
Long
EC
CORP
CN
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
75100.00000000
NS
USD
13852946.00000000
0.269146074708
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
4017091.00000000
NS
8322207.37000000
0.161690476996
Long
EC
CORP
KW
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
516212.00000000
NS
USD
57242748.68000000
1.112157739788
Long
EC
CORP
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
266050.00000000
NS
15936668.17000000
0.309630289607
Long
EC
CORP
FI
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1139000.00000000
NS
2972993.45000000
0.057761686012
Long
EC
CORP
TW
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
4369000.00000000
NS
13333273.49000000
0.259049463042
Long
EC
CORP
TW
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
215198.00000000
NS
USD
28746148.84000000
0.558503088316
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
134300.00000000
NS
10021447.34000000
0.194704665308
Long
EC
CORP
JP
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
100120.00000000
NS
4322516.13000000
0.083981288114
Long
EC
CORP
GB
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
8054300.00000000
NS
5235896.37000000
0.101727167316
Long
EC
CORP
TH
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
41700.00000000
NS
4152778.30000000
0.080683486283
Long
EC
CORP
JP
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
26975.00000000
NS
USD
12066726.75000000
0.234441983629
Long
EC
CORP
US
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
8387700.00000000
NS
19761751.05000000
0.383947048121
Long
EC
CORP
ID
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
155158.00000000
NS
USD
24165858.50000000
0.469513557422
Long
EC
CORP
US
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
9556490.00000000
NS
8663544.48000000
0.168322246391
Long
EC
CORP
TW
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
1112020.00000000
NS
3744995.10000000
0.072760749299
Long
EC
CORP
TW
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
58354.00000000
NS
USD
11031240.16000000
0.214323724948
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
260800.00000000
NS
8922620.61000000
0.173355783910
Long
EC
CORP
JP
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
74430.00000000
NS
USD
13653439.20000000
0.265269897605
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
235197.00000000
NS
USD
27099398.34000000
0.526508707258
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
361952.00000000
NS
USD
47024803.84000000
0.913635364455
Long
EC
CORP
US
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
430900.00000000
NS
6979677.62000000
0.135606739112
Long
EC
CORP
CN
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
152480.00000000
NS
USD
35671171.20000000
0.693047941481
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
138742.00000000
NS
5653144.13000000
0.109833789314
Long
EC
CORP
IN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
12622000.00000000
NS
8233136.32000000
0.159959933653
Long
EC
CORP
CN
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
578556.00000000
NS
60712272.17000000
1.179566407117
Long
EC
CORP
CH
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
2231806.00000000
NS
7448402.85000000
0.144713506421
Long
EC
CORP
NZ
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
141385.00000000
NS
USD
7650342.35000000
0.148636947959
Long
EC
CORP
US
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
3157600.00000000
NS
6264491.17000000
0.121711526808
Long
EC
CORP
MY
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
1360500.00000000
NS
6499854.51000000
0.126284353345
Long
EC
CORP
JP
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
59500.00000000
NS
28236530.88000000
0.548601824460
Long
EC
CORP
JP
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
451929.00000000
NS
25359428.25000000
0.492703181716
Long
EC
CORP
CA
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
583000.00000000
NS
13652947.25000000
0.265260339609
Long
EC
CORP
JP
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
266786.00000000
NS
USD
22484724.08000000
0.436851138165
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
208572.00000000
NS
USD
19941568.92000000
0.387440693001
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
8325999.00000000
NS
4188793.99000000
0.081383227811
Long
EC
CORP
CN
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
44457.00000000
NS
9793598.13000000
0.190277829276
Long
EC
CORP
KR
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
626266.00000000
NS
USD
41114362.90000000
0.798802607668
Long
EC
CORP
US
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
1833005.00000000
NS
7917525.93000000
0.153828003477
Long
EC
CORP
SA
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
76856.00000000
NS
7181123.01000000
0.139520580686
Long
EC
CORP
IN
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
124600.00000000
NS
6175032.85000000
0.119973459275
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
316500.00000000
NS
27407818.66000000
0.532500943024
Long
EC
CORP
JP
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1543500.00000000
NS
14564793.39000000
0.282976413094
Long
EC
HK
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN21 XCBT 20210630
000000000
8.00000000
NC
USD
-447.66000000
-0.00000869749
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
2 Year US Treasury Note
TUM1 Comdty
2021-06-30
1767510.16000000
USD
-447.66000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
289092.00000000
NS
USD
19077181.08000000
0.370646677190
Long
EC
CORP
US
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
4354000.00000000
NS
5506099.38000000
0.106976886727
Long
EC
CORP
HK
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
152890.00000000
NS
4750008.45000000
0.092286949588
Long
EC
CORP
JP
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
4088000.00000000
NS
2935463.60000000
0.057032526178
Long
EC
CORP
TW
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
102397.00000000
NS
USD
24627502.47000000
0.478482744369
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
23834000.00000000
NS
7958215.60000000
0.154618554813
Long
EC
CORP
TW
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
35100.00000000
NS
2652102.50000000
0.051527160908
Long
EC
CORP
JP
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
212928.00000000
NS
USD
31012963.20000000
0.602544564194
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
79600.00000000
NS
5870257.18000000
0.114052034674
Long
EC
CORP
JP
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
2508106.00000000
NS
11716630.15000000
0.227640027882
Long
EC
CORP
QA
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
36529.00000000
NS
3546896.57000000
0.068911933188
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1801654.00000000
NS
5921983.05000000
0.115057006098
Long
EC
CORP
NL
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
121721.00000000
NS
USD
2833664.88000000
0.055054699519
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
153933.00000000
NS
13460018.25000000
0.261511961246
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
190880.00000000
NS
3641281.58000000
0.070745720380
Long
EC
CORP
AU
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
32239.00000000
NS
USD
6749557.04000000
0.131135773094
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
45707.00000000
NS
USD
16173421.95000000
0.314230130721
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
417425.00000000
NS
USD
37188393.25000000
0.722525740587
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
684276.00000000
NS
USD
19084457.64000000
0.370788051996
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
142348.00000000
NS
USD
10980724.72000000
0.213342270723
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
735200.00000000
NS
11213628.68000000
0.217867314466
Long
EC
CORP
JP
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
19032.00000000
NS
USD
4280677.44000000
0.083168412702
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
2950000.00000000
NS
25213722.55000000
0.489872295260
Long
EC
CORP
JP
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
532004.00000000
NS
2970419.01000000
0.057711667740
Long
EC
CORP
IN
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
87300.00000000
NS
16285784.68000000
0.316413203384
Long
EC
CORP
JP
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
245613.00000000
NS
4297257.46000000
0.083490542544
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
28500.00000000
NS
2118640.89000000
0.041162643618
Long
EC
CORP
JP
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
8209300.00000000
NS
3548877.53000000
0.068950420857
Long
EC
CORP
TH
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
22770000.00000000
NS
3170103.19000000
0.061591291123
Long
EC
CORP
BM
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
557781.00000000
NS
USD
25864304.97000000
0.502512328984
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
3787147.00000000
NS
6776231.62000000
0.131654028092
Long
EC
CORP
HK
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
3825.00000000
NS
11704054.82000000
0.227395704349
Long
EC
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
128800.00000000
NS
2327201.05000000
0.045214716614
Long
EC
CORP
JP
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
48485.00000000
NS
24448693.80000000
0.475008707031
Long
EC
CORP
CH
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
166629.00000000
NS
USD
7578286.92000000
0.147236997641
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
2834837.00000000
NS
51717102.21000000
1.004801076618
Long
EC
CORP
DE
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
68112.00000000
NS
USD
17596054.08000000
0.341870161480
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
58115.00000000
NS
USD
3532229.70000000
0.068626973549
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
197798.00000000
NS
4206702.48000000
0.081731168226
Long
EC
CORP
NZ
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
567484.00000000
NS
2412798.25000000
0.046877767231
Long
EC
CORP
QA
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
2301652.00000000
NS
4767114.85000000
0.092619306360
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
1282577.00000000
NS
4231622.69000000
0.082215337926
Long
EC
CORP
IN
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
133500.00000000
NS
3588736.62000000
0.069724835023
Long
EC
CORP
JP
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
78092.00000000
NS
2567289.92000000
0.049879354514
Long
EC
CORP
CA
N
1
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
229200.00000000
NS
2753669.98000000
0.053500494852
Long
EC
CORP
JP
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
1975500.00000000
NS
8785828.92000000
0.170698085943
Long
EC
CORP
KY
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
60643.00000000
NS
USD
3252284.09000000
0.063187967141
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
26.00000000
NC
USD
-16762.09000000
-0.00032566724
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MESH1 Index
2021-03-19
1756292.09000000
USD
-16762.09000000
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
649444.00000000
NS
17216364.64000000
0.334493252454
Long
EC
CORP
NL
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
736571.00000000
NS
4509035.37000000
0.087605132551
Long
EC
CORP
IN
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
287584.00000000
NS
12364294.72000000
0.240223371291
Long
EC
CORP
CA
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
144800.00000000
NS
4233639.95000000
0.082254530861
Long
EC
CORP
JP
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
12163400.00000000
NS
3716345.54000000
0.072204122816
Long
EC
CORP
TH
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
199500.00000000
NS
12197700.39000000
0.236986643883
Long
EC
CORP
JP
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
19216034.00000000
NS
14384859.85000000
0.279480520884
Long
EC
CORP
TW
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
9755481.00000000
NS
5971849.96000000
0.116025860166
Long
EC
CORP
TW
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
444495.00000000
NS
8849647.22000000
0.171937998734
Long
EC
CORP
JE
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
169200.00000000
NS
6352543.65000000
0.123422280561
Long
EC
CORP
JP
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
1124086.00000000
NS
USD
6890647.18000000
0.133876984772
Long
EC
CORP
IN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
20365000.00000000
NS
21350255.81000000
0.414809784524
Long
EC
CORP
TW
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
8657.00000000
NS
USD
2999737.07000000
0.058281282374
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
58225.00000000
NS
10971257.76000000
0.213158339079
Long
EC
CORP
RU
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
800227.00000000
NS
3202520.15000000
0.062221113656
Long
EC
CORP
AE
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
72452.00000000
NS
3745300.57000000
0.072766684214
Long
EC
CORP
IN
N
1
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
82600.00000000
NS
2368528.25000000
0.046017654390
Long
EC
CORP
JP
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2623.00000000
NS
3016107.33000000
0.058599336832
Long
EC
CORP
IN
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
748200.00000000
NS
3076390.59000000
0.059770568048
Long
EC
CORP
TH
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
196200.00000000
NS
11178280.46000000
0.217180541078
Long
EC
CORP
JP
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
182445.00000000
NS
USD
25177410.00000000
0.489166786100
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
18407.00000000
NS
USD
4456334.70000000
0.086581221936
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2865.00000000
NS
10845415.88000000
0.210713382748
Long
EC
CORP
CH
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
47104.00000000
NS
9285192.73000000
0.180400124002
Long
EC
CORP
IT
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
325851.00000000
NS
8462308.33000000
0.164412470098
Long
EC
CORP
SA
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
100958.00000000
NS
USD
8024141.84000000
0.155899422342
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
41232.00000000
NS
USD
7833255.36000000
0.152190727686
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
427487.00000000
NS
USD
36588612.33000000
0.710872718890
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
483167.00000000
NS
USD
16181262.83000000
0.314382469586
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
42217.00000000
NS
USD
8191364.51000000
0.159148357640
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
72500.00000000
NS
7349352.36000000
0.142789074565
Long
EC
CORP
JP
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
70165.00000000
NS
USD
4930494.55000000
0.095793577373
Long
EC
CORP
US
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
2106300.00000000
NS
2643608.15000000
0.051362125907
Long
EC
CORP
MY
N
1
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
124649.00000000
NS
USD
12176960.81000000
0.236583698795
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1303111.00000000
NS
USD
72062038.30000000
1.400078708454
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
91928.00000000
NS
USD
5930275.28000000
0.115218114150
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
761200.00000000
NS
4094774.80000000
0.079556548061
Long
EC
CORP
TH
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
74636.00000000
NS
7468501.09000000
0.145103991045
Long
EC
CORP
BE
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
159300.00000000
NS
2517938.80000000
0.048920521626
Long
EC
CORP
JP
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
3306399.00000000
NS
2643139.40000000
0.051353018658
Long
EC
CORP
CN
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
3278.00000000
NS
2914823.82000000
0.056631520083
Long
EC
CORP
CH
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
414207.00000000
NS
5179208.03000000
0.100625781070
Long
EC
CORP
IN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
595400.00000000
NS
2503861.97000000
0.048647025754
Long
EC
CORP
CN
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
240447.00000000
NS
USD
11036517.30000000
0.214426253430
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
163920.00000000
NS
3634655.99000000
0.070616993138
Long
EC
CORP
CN
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
90738.00000000
NS
USD
20661949.98000000
0.401436830328
Long
EC
CORP
IE
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
91400.00000000
NS
5250309.74000000
0.102007201755
Long
EC
CORP
JP
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
223000.00000000
NS
USD
23771800.00000000
0.461857474848
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
218100.00000000
NS
5228340.53000000
0.101580366435
Long
EC
CORP
JP
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
262618.00000000
NS
29506148.75000000
0.573268972234
Long
EC
CORP
CA
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
1218400.00000000
NS
5418455.84000000
0.105274078186
Long
EC
CORP
MY
N
1
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
24224.00000000
NS
27144932.32000000
0.527393377709
Long
EC
CORP
FR
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
18675.00000000
NS
USD
6691439.25000000
0.130006614354
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
271378.00000000
NS
USD
29316965.34000000
0.569593366179
Long
EC
CORP
US
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
2093055.00000000
NS
2.70000000
0.000000052457
Long
EC
CORP
HK
N
3
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
2086300.00000000
NS
6358854.76000000
0.123544897836
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
6027251.00000000
NS
4994920.85000000
0.097045302873
Long
EC
CORP
CN
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
792557.00000000
NS
15963825.83000000
0.310157930268
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
11329.00000000
NS
USD
4232627.69000000
0.082234863867
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
171635.00000000
NS
5931141.31000000
0.115234940072
Long
EC
CORP
IN
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
218946.00000000
NS
2289493.46000000
0.044482103505
Long
EC
CORP
IT
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
704544.00000000
NS
11729660.36000000
0.227893189186
Long
EC
CORP
GB
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
23261.00000000
NS
5408163.19000000
0.105074104379
Long
EC
CORP
IL
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
94800.00000000
NS
4426788.06000000
0.086007166267
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
675200.00000000
NS
3642176.08000000
0.070763099439
Long
EC
CORP
JP
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
3647000.00000000
NS
3247306.35000000
0.063091255641
Long
EC
CORP
TW
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
66561.00000000
NS
15859060.75000000
0.308122470803
Long
EC
CORP
CH
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
38230.00000000
NS
USD
12233600.00000000
0.237684130116
Long
EC
CORP
KY
N
1
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
546100.00000000
NS
4513528.62000000
0.087692430993
Long
EC
CORP
SG
N
1
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
487485.00000000
NS
2516387.04000000
0.048890372796
Long
EC
CORP
SA
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
218400.00000000
NS
3675532.19000000
0.071411168527
Long
EC
CORP
JP
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR21 IFUS 20210319
000000000
35.00000000
NC
USD
-66166.85000000
-0.00128554229
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE Index
MFSH1 Index
2021-03-19
3853166.85000000
USD
-66166.85000000
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
186740.00000000
NS
14012875.20000000
0.272253306658
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
109600.00000000
NS
11403379.01000000
0.221553935095
Long
EC
CORP
JP
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
14369.00000000
NS
USD
16666890.48000000
0.323817630581
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
166100.00000000
NS
7078036.42000000
0.137517732263
Long
EC
CORP
JP
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
16507.00000000
NS
USD
4138800.11000000
0.080411906868
Long
EC
CORP
US
N
1
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
949311.00000000
NS
11911450.98000000
0.231425162225
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
242800.00000000
NS
4829108.32000000
0.093823764899
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
126800.00000000
NS
4263165.01000000
0.082828167256
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
12800.00000000
NS
2860596.96000000
0.055577957432
Long
EC
CORP
JP
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
205875.00000000
NS
USD
27581073.75000000
0.535867080985
Long
EC
CORP
US
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
726482.00000000
NS
9455155.73000000
0.183702300614
Long
EC
CORP
TW
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
17346.00000000
NS
USD
6585408.90000000
0.127946572215
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
351073.00000000
NS
USD
49683850.96000000
0.965297450976
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
876046.00000000
NS
USD
28217441.66000000
0.548230943881
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
319898.00000000
NS
9913203.04000000
0.192601608784
Long
EC
CORP
IN
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.14000000
NS
0.48000000
0.000000009325
Long
EC
CORP
IL
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1090100.00000000
NS
15951435.14000000
0.309917194068
Long
EC
CORP
JP
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
227497.00000000
NS
USD
17915388.75000000
0.348074449936
Long
EC
CORP
US
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
4974500.00000000
NS
4873597.30000000
0.094688132257
Long
EC
CORP
XX
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
17402007.00000000
NS
3729762.68000000
0.072464801704
Long
EC
CORP
IN
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
80311.00000000
NS
USD
17641917.37000000
0.342761230028
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
612400.00000000
NS
18911169.51000000
0.367421272108
Long
EC
CORP
JP
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1296821.00000000
NS
4502740.40000000
0.087482828857
Long
EC
CORP
IN
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
117070.00000000
NS
USD
52748229.90000000
1.024834647116
Long
EC
CORP
US
N
1
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
86922.00000000
NS
USD
8601801.12000000
0.167122647188
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
19469.00000000
NS
USD
3115234.69000000
0.060525262179
Long
EC
CORP
BM
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
18570000.00000000
NS
13812564.86000000
0.268361517740
Long
EC
CORP
CN
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
80600.00000000
NS
3054084.85000000
0.059337194356
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
52529.00000000
NS
2668851.86000000
0.051852580822
Long
EC
CORP
JP
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
103844.00000000
NS
USD
18070932.88000000
0.351096485251
Long
EC
CORP
US
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
2218000.00000000
NS
11293934.14000000
0.219427552940
Long
EC
CORP
KY
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
735708.00000000
NS
2987464.42000000
0.058042839550
Long
EC
CORP
SE
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
3458562.00000000
NS
4614710.54000000
0.089658273969
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
7100000.00000000
NS
2581036.05000000
0.050146425283
Long
EC
CORP
CN
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
356527.00000000
NS
38373119.29000000
0.745543542235
Long
EC
CORP
CA
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
191539.00000000
NS
USD
22978933.83000000
0.446453039038
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
295936.00000000
NS
25559743.55000000
0.496595067002
Long
EC
CORP
CH
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
134321.00000000
NS
USD
17237413.93000000
0.334902214835
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
189400.00000000
NS
7910925.47000000
0.153699764480
Long
EC
CORP
JP
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
71100.00000000
NS
USD
10345050.00000000
0.200991875675
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
488300.00000000
NS
26582879.67000000
0.516473370909
Long
EC
CORP
JP
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
2310000.00000000
NS
2683016.75000000
0.052127787594
Long
EC
CORP
CN
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
138147.00000000
NS
USD
17365077.90000000
0.337382572183
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
199500.00000000
NS
17037873.76000000
0.331025389393
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
114100.00000000
NS
7360324.70000000
0.143002253931
Long
EC
CORP
CN
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
411164.00000000
NS
3612279.38000000
0.070182242526
Long
EC
CORP
SA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
905613.00000000
NS
6200093.90000000
0.120460365326
Long
EC
CORP
IN
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
738000.00000000
NS
USD
53593560.00000000
1.041258393967
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
12280.00000000
NS
USD
4741676.40000000
0.092125067880
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
184002.00000000
NS
USD
13836950.40000000
0.268835299444
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
76400.00000000
NS
2534954.01000000
0.049251106685
Long
EC
CORP
JP
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
130021.00000000
NS
USD
18526692.29000000
0.359951342277
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
222222.00000000
NS
34053787.16000000
0.661624115411
Long
EC
CORP
DK
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
109900.00000000
NS
6973193.17000000
0.135480754049
Long
EC
CORP
JP
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
88624.00000000
NS
8330832.21000000
0.161858047261
Long
EC
CORP
CH
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
258734.00000000
NS
USD
53012009.26000000
1.029959562735
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
27804800.00000000
NS
2870298.88000000
0.055766454066
Long
EC
CORP
ID
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
121364.00000000
NS
5284989.98000000
0.102680997095
Long
EC
CORP
CA
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
65723.00000000
NS
USD
7873615.40000000
0.152974874707
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
98800.00000000
NS
16673775.11000000
0.323951390659
Long
EC
CORP
JP
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
49318.00000000
NS
USD
3050318.30000000
0.059264014820
Long
EC
CORP
US
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
199161.00000000
NS
3786209.65000000
0.073561498422
Long
EC
CORP
SA
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
765655.00000000
NS
12460119.40000000
0.242085129539
Long
EC
CORP
NO
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
38.00000000
NC
USD
26859.93000000
0.000521856125
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH1 Index
2021-03-19
7210620.07000000
USD
26859.93000000
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
226780.00000000
NS
USD
39795354.40000000
0.773175859374
Long
EC
CORP
US
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
13824100.00000000
NS
3572212.12000000
0.069403783868
Long
EC
CORP
TH
N
2
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
144730.00000000
NS
3841967.02000000
0.074644797041
Long
EC
CORP
PH
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
173399.00000000
NS
USD
13471368.31000000
0.261732479257
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
107503.00000000
NS
USD
6593158.99000000
0.128097147140
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
252222.00000000
NS
USD
22914368.70000000
0.445198616239
Long
EC
CORP
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1326000.00000000
NS
14472812.14000000
0.281189328066
Long
EC
CORP
TW
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
95181.00000000
NS
USD
15893323.38000000
0.308788152484
Long
EC
CORP
BM
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
1850607.00000000
NS
10026021.07000000
0.194793527379
Long
EC
CORP
AE
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
159237.00000000
NS
7714064.15000000
0.149874985871
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
126200.00000000
NS
2473894.31000000
0.048064790173
Long
EC
CORP
JP
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
795278.00000000
NS
USD
48830069.20000000
0.948709498538
Long
EC
CORP
US
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
8006000.00000000
NS
4592637.95000000
0.089229430101
Long
EC
CORP
HK
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
11996000.00000000
NS
9634099.27000000
0.187178958315
Long
EC
CORP
CN
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
2095557.00000000
NS
39312384.48000000
0.763792334875
Long
EC
CORP
CA
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer