0001752724-21-228222.txt : 20211027
0001752724-21-228222.hdr.sgml : 20211027
20211027111018
ACCESSION NUMBER: 0001752724-21-228222
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351370
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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2021-08-31
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EC
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Shenzhen International Holdings Ltd
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Shenzhen International Holdings Ltd
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Long
EC
CORP
BM
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N
N
N
HCL Technologies Ltd
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HCL Technologies Ltd
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Long
EC
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IN
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N
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HelloFresh SE
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HelloFresh SE
000000000
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NS
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EC
CORP
DE
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N
N
N
China Steel Corp
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China Steel Corp
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EC
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TW
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N
N
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Lite-On Technology Corp
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Lite-On Technology Corp
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Long
EC
CORP
TW
N
2
N
N
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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EC
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CN
N
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N
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Cisco Systems Inc/Delaware
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Cisco Systems Inc/Delaware
17275R102
676366.00000000
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USD
39919121.32000000
0.752250933870
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
20694.00000000
NS
USD
11715080.34000000
0.220763379421
Long
EC
CORP
US
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
4941200.00000000
NS
15927522.96000000
0.300144232255
Long
EC
CORP
KY
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
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NS
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Long
EC
CORP
CN
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
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194050.00000000
NS
USD
43255685.50000000
0.815126404003
Long
EC
CORP
US
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
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Long
EC
CORP
SA
N
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N
N
N
SoftBank Corp
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SoftBank Corp
000000000
2038200.00000000
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27276889.97000000
0.514015972158
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
38289.00000000
NS
USD
12886545.84000000
0.242838915836
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
183234.00000000
NS
USD
16412269.38000000
0.309278976084
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
84994.00000000
NS
4757763.74000000
0.089657089089
Long
EC
CORP
BE
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
169.00000000
NS
20650941.85000000
0.389154114075
Long
EC
CORP
CH
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
2487760.00000000
NS
4339573.82000000
0.081776560974
Long
EC
CORP
TW
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
154613.00000000
NS
USD
19270964.32000000
0.363149298555
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
561500.00000000
NS
21939451.04000000
0.413435265800
Long
EC
CORP
JP
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
79353.00000000
NS
2973993.94000000
0.056043060185
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
63064.00000000
NS
4061509.26000000
0.076536607839
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
1173250.00000000
NS
3766991.34000000
0.070986601400
Long
EC
CORP
CN
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
44381.00000000
NS
USD
5422914.39000000
0.102191438069
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
167491.00000000
NS
USD
16136082.94000000
0.304074414948
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
117867.00000000
NS
USD
20789381.46000000
0.391762922147
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
8906.00000000
NS
USD
4402235.80000000
0.082957386890
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
95054.00000000
NS
USD
17323591.50000000
0.326452272819
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
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NS
4720000.64000000
0.088945467031
Long
EC
CORP
IN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
164503.00000000
NS
USD
32948305.87000000
0.620890266132
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
182314.00000000
NS
USD
34880314.48000000
0.657297762917
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
328820.00000000
NS
USD
25595348.80000000
0.482328378001
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
88467.00000000
NS
USD
5491146.69000000
0.103477233190
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
297207.00000000
NS
USD
51455447.91000000
0.969645810405
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
182228.00000000
NS
USD
43271860.88000000
0.815431218947
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
29981.00000000
NS
USD
12480190.87000000
0.235181409970
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
133680.00000000
NS
USD
22464924.00000000
0.423337475864
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
35420000.00000000
NS
4645927.01000000
0.087549595692
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
614506.00000000
NS
22116760.20000000
0.416776546288
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
14510252.00000000
NS
11690629.42000000
0.220302617089
Long
EC
CORP
TW
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
38473.00000000
NS
USD
5399300.82000000
0.101746455076
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
199797.00000000
NS
USD
15310444.11000000
0.288515766351
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
2566000.00000000
NS
9351615.64000000
0.176225361825
Long
EC
CORP
TW
N
1
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
11444700.00000000
NS
19702590.11000000
0.371283017256
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
7515.00000000
NS
13324122.52000000
0.251084775346
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
650279.00000000
NS
USD
54616933.21000000
1.029222028285
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
130807.00000000
NS
USD
7561952.67000000
0.142500279810
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
366289.00000000
NS
USD
41929101.83000000
0.790127762460
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
11707.00000000
NS
USD
5571595.44000000
0.104993239688
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
2601649.00000000
NS
5747160.30000000
0.108301649931
Long
EC
CORP
PH
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
162825.00000000
NS
6064179.27000000
0.114275674618
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
397800.00000000
NS
2463140.58000000
0.046416347361
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
185425.00000000
NS
6788767.74000000
0.127930092230
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
2384000.00000000
NS
5303868.94000000
0.099948100842
Long
EC
CORP
TW
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
24346.00000000
NS
USD
3058587.98000000
0.057637182087
Long
EC
CORP
IL
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
721600.00000000
NS
5296372.25000000
0.099806830397
Long
EC
CORP
SG
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
30007.00000000
NS
11563751.14000000
0.217911675068
Long
EC
CORP
CH
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
86559.00000000
NS
USD
7531498.59000000
0.141926391674
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
599040.00000000
NS
4197722.74000000
0.079103465879
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
1128000.00000000
NS
5506374.89000000
0.103764199117
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
798000.00000000
NS
2813059.41000000
0.053010349382
Long
EC
CORP
TW
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
108369.00000000
NS
3819232.65000000
0.071971056291
Long
EC
CORP
IN
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
25815.00000000
NS
USD
11758474.35000000
0.221581112464
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2383500.00000000
NS
13418068.70000000
0.252855132491
Long
EC
CORP
HK
N
2
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
1539254.00000000
NS
15386260.04000000
0.289944470247
Long
EC
CORP
HK
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
41514.00000000
NS
USD
3167933.34000000
0.059697727170
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
639894.00000000
NS
USD
13847306.16000000
0.260943844603
Long
EC
CORP
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
443769.00000000
NS
3817580.72000000
0.071939926701
Long
EC
CORP
IL
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
402251.00000000
NS
USD
38004674.48000000
0.716174377683
Long
EC
CORP
US
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
51700.00000000
NS
2764072.38000000
0.052087219367
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
531453.00000000
NS
12403797.87000000
0.233741831551
Long
EC
CORP
IN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
635522.00000000
NS
5250182.40000000
0.098936411493
Long
EC
CORP
IL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
496766.00000000
NS
49731188.57000000
0.937153218989
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
274500.00000000
NS
7644573.67000000
0.144057221004
Long
EC
CORP
JP
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
183400.00000000
NS
6494525.18000000
0.122385274779
Long
EC
CORP
CN
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1190900.00000000
NS
21290157.74000000
0.401199738685
Long
EC
CORP
HK
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
244053.00000000
NS
USD
18467490.51000000
0.348008335930
Long
EC
CORP
US
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
501000.00000000
NS
8084933.38000000
0.152355524978
Long
EC
CORP
TW
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
561072.00000000
NS
USD
38573700.00000000
0.726897308565
Long
EC
CORP
US
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
1801400.00000000
NS
4964419.82000000
0.093551393974
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
237859.00000000
NS
7421448.49000000
0.139852566205
Long
EC
CORP
IN
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
287649.00000000
NS
USD
17454541.32000000
0.328919940471
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
248141.00000000
NS
12845378.49000000
0.242063142812
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
9105084.00000000
NS
6352830.35000000
0.119715124118
Long
EC
CORP
TW
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
55900.00000000
NS
3007328.09000000
0.056671221443
Long
EC
CORP
CN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1422890.00000000
NS
16177121.84000000
0.304847767412
Long
EC
CORP
FR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
148000.00000000
NS
2445157.66000000
0.046077470454
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
150800.00000000
NS
5317880.17000000
0.100212133729
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
1252000.00000000
NS
2227717.76000000
0.041979951209
Long
EC
CORP
KY
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
256065.00000000
NS
3739247.32000000
0.070463782654
Long
EC
CORP
IN
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
226903.00000000
NS
4448751.06000000
0.083833937942
Long
EC
CORP
BE
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
2714893.00000000
NS
3339893.05000000
0.062938200611
Long
EC
CORP
AE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
12987074.00000000
NS
9786283.12000000
0.184416399277
Long
EC
CORP
TW
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
85640.00000000
NS
USD
9256827.60000000
0.174439140354
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
25788.00000000
NS
USD
4322068.80000000
0.081446689795
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
111042.00000000
NS
5656615.81000000
0.106595395512
Long
EC
CORP
CA
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
200941.00000000
NS
USD
26821604.68000000
0.505436404942
Long
EC
CORP
IE
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP21
000000000
6.00000000
NC
USD
505.67000000
0.000009529035
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
2 Year US Treasury Note
TUU1 Comdty
2021-09-30
1323431.83000000
USD
505.67000000
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
1152220.00000000
NS
3585312.44000000
0.067562975887
Long
EC
CORP
KW
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
348757.00000000
NS
USD
54542107.23000000
1.027811979379
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
325800.00000000
NS
USD
17667918.65000000
0.332940903119
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
219400.00000000
NS
12787295.89000000
0.240968612455
Long
EC
CORP
JP
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
4032000.00000000
NS
3659293.26000000
0.068957098280
Long
EC
CORP
TW
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
75043.00000000
NS
USD
15137673.96000000
0.285260020673
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) DEC21
000000000
5.00000000
NC
USD
806.15000000
0.000015191393
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
2 Year US Treasury Note
TUZ1 Comdty
2021-12-31
1100912.60000000
USD
806.15000000
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
215250.00000000
NS
USD
11302777.50000000
0.212993789656
Long
EC
CORP
US
N
1
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
626892.00000000
NS
3094049.06000000
0.058305424013
Long
EC
CORP
SA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
391331.00000000
NS
USD
11039447.51000000
0.208031500298
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
5925000.00000000
NS
23968043.85000000
0.451662831570
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
6434800.00000000
NS
6470402.69000000
0.121930701506
Long
EC
CORP
MY
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
452000.00000000
NS
8243860.02000000
0.155350398347
Long
EC
CORP
JP
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
6534000.00000000
NS
5392066.35000000
0.101610126003
Long
EC
CORP
TW
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
11877579.00000000
NS
19096279.60000000
0.359857474000
Long
EC
CORP
HK
N
2
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
233397.00000000
NS
USD
53471252.70000000
1.007632393918
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
493003.00000000
NS
USD
32405087.19000000
0.610653649047
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
210520.00000000
NS
84535335.09000000
1.593015644224
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
543283.00000000
NS
16537505.97000000
0.311638981481
Long
EC
CORP
AU
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
1005300.00000000
NS
23918224.63000000
0.450724019454
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1561222.00000000
NS
4382542.55000000
0.082586279881
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
293700.00000000
NS
7657197.55000000
0.144295110146
Long
EC
CORP
JP
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
21932.00000000
NS
USD
8227351.16000000
0.155039299181
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1078100.00000000
NS
28723583.53000000
0.541278009636
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
82247.00000000
NS
USD
10171486.49000000
0.191675316438
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
5847000.00000000
NS
7972906.19000000
0.150244442481
Long
EC
CORP
XX
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
3609900.00000000
NS
2471815.41000000
0.046579819120
Long
EC
CORP
CN
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
186589.00000000
NS
USD
21978318.31000000
0.414167695252
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
261335.00000000
NS
USD
37211490.65000000
0.701227323311
Long
EC
CORP
US
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
102693.00000000
NS
3320948.28000000
0.062581198241
Long
EC
CORP
CA
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
39100.00000000
NS
1546449.44000000
0.029141874794
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
5194500.00000000
NS
10263180.21000000
0.193403227379
Long
EC
CORP
TH
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
9274.00000000
NS
USD
2677589.28000000
0.050457499308
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8313042.19900000
NS
USD
8317198.72000000
0.156732420389
Long
STIV
RF
US
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
176000.00000000
NS
26628058.63000000
0.501789150392
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
41149.00000000
NS
3846692.00000000
0.072488510609
Long
EC
CORP
IL
N
2
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
63187.00000000
NS
USD
30689925.90000000
0.578332504706
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
38173.00000000
NS
USD
11523665.24000000
0.217156281294
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
3056900.00000000
NS
3448847.97000000
0.064991388097
Long
EC
CORP
MY
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
633200.00000000
NS
5536891.30000000
0.104339261823
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
22079.00000000
NS
USD
6450821.43000000
0.121561704879
Long
EC
CORP
US
N
1
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
3815800.00000000
NS
2808397.58000000
0.052922500104
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
508000.00000000
NS
2548046.54000000
0.048016347200
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
2084250.00000000
NS
4042759.64000000
0.076183282949
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
423784.00000000
NS
4602639.10000000
0.086733862037
Long
EC
CORP
IN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
67555.00000000
NS
USD
8074849.15000000
0.152165493956
Long
EC
CORP
US
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
91751.00000000
NS
5298495.71000000
0.099846845675
Long
EC
CORP
SA
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
56600.00000000
NS
6084319.53000000
0.114655205251
Long
EC
CORP
JP
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
15618.00000000
NS
USD
5883144.42000000
0.110864185826
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
287723.00000000
NS
USD
18166830.22000000
0.342342580361
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
21668.00000000
NS
USD
6004202.80000000
0.113145455463
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
207420.00000000
NS
5135786.55000000
0.096780693077
Long
EC
CORP
DK
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1633700.00000000
NS
3260654.95000000
0.061445008057
Long
EC
CORP
MY
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
971201.00000000
NS
USD
56319945.99000000
1.061314241535
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
150216.00000000
NS
22029057.32000000
0.415123840237
Long
EC
CORP
IE
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1053000.00000000
NS
6608652.48000000
0.124535932538
Long
EC
CORP
HK
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
5471000.00000000
NS
3142010.40000000
0.059209225540
Long
EC
CORP
CN
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
121295.00000000
NS
USD
19555179.90000000
0.368505163824
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
3375493.00000000
NS
6852924.31000000
0.129139082762
Long
EC
CORP
KW
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
469398.00000000
NS
USD
72808323.78000000
1.372027433118
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
221927.00000000
NS
14223447.20000000
0.268031987810
Long
EC
CORP
FI
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1039000.00000000
NS
3357579.25000000
0.063271486015
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
3953000.00000000
NS
11179323.92000000
0.210667383969
Long
EC
CORP
TW
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6022.00000000
NS
USD
17519443.28000000
0.330142977412
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
190633.00000000
NS
USD
19610416.71000000
0.369546067044
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
121800.00000000
NS
6554016.60000000
0.123506353469
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
90970.00000000
NS
4519949.12000000
0.085175620958
Long
EC
CORP
GB
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
7373200.00000000
NS
5348457.63000000
0.100788346884
Long
EC
CORP
TH
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
24546.00000000
NS
USD
14582287.68000000
0.274794112758
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
489000.00000000
NS
7570674.87000000
0.142664644227
Long
EC
CORP
KY
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
131709.00000000
NS
USD
25642425.21000000
0.483215503575
Long
EC
CORP
US
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
9235377.00000000
NS
8852980.37000000
0.166828891284
Long
EC
CORP
TW
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
52926.00000000
NS
USD
9595483.80000000
0.180820905140
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
214100.00000000
NS
8581881.21000000
0.161720196765
Long
EC
CORP
JP
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
129911.00000000
NS
USD
32085418.78000000
0.604629697316
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
543283.00000000
NS
2901301.43000000
0.054673215190
Long
EC
CORP
AU
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
212364.00000000
NS
USD
33383620.80000000
0.629093504374
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
335169.00000000
NS
USD
49638528.90000000
0.935407105322
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
51188.00000000
NS
3719290.81000000
0.070087714675
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
395900.00000000
NS
3537187.64000000
0.066656094059
Long
EC
CORP
CN
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
138867.00000000
NS
USD
44938749.87000000
0.846842701914
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
126747.00000000
NS
6858050.26000000
0.129235678091
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
11533000.00000000
NS
6422432.75000000
0.121026737917
Long
EC
CORP
CN
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
528751.00000000
NS
66775296.61000000
1.258338800387
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1714436.00000000
NS
5886885.77000000
0.110934689232
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
128263.00000000
NS
USD
8225506.19000000
0.155004531872
Long
EC
CORP
US
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
2887600.00000000
NS
5833514.65000000
0.109928943776
Long
EC
CORP
MY
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
1056200.00000000
NS
4531236.66000000
0.085388327607
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
54200.00000000
NS
32538040.29000000
0.613159067261
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
255472.00000000
NS
14700802.28000000
0.277027446449
Long
EC
CORP
CA
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
529900.00000000
NS
10080464.90000000
0.189960071367
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
240412.00000000
NS
USD
20745151.48000000
0.390929435771
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
353943.00000000
NS
USD
29154284.91000000
0.549394308408
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
6859599.00000000
NS
3145655.51000000
0.059277915364
Long
EC
CORP
CN
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
39544.00000000
NS
10167123.89000000
0.191593105963
Long
EC
CORP
KR
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
533221.00000000
NS
USD
40231524.45000000
0.758137975932
Long
EC
CORP
US
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
1523102.00000000
NS
9301516.14000000
0.175281268007
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
37967.00000000
NS
3552166.66000000
0.066938364344
Long
EC
CORP
IN
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
115600.00000000
NS
5513999.42000000
0.103907878627
Long
EC
CORP
JP
N
2
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
286900.00000000
NS
21756412.10000000
0.409986011182
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1403700.00000000
NS
12906181.94000000
0.243208945889
Long
EC
HK
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
3928000.00000000
NS
4332711.10000000
0.081647237298
Long
EC
CORP
HK
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
141090.00000000
NS
5290924.56000000
0.099704172078
Long
EC
CORP
JP
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
3738000.00000000
NS
3098184.86000000
0.058383360584
Long
EC
CORP
TW
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
92808.00000000
NS
USD
26521742.16000000
0.499785682850
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
21598000.00000000
NS
11037942.22000000
0.208003134047
Long
EC
CORP
TW
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
35600.00000000
NS
2771412.09000000
0.052225531622
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
193148.00000000
NS
USD
34322399.60000000
0.646784205112
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
72900.00000000
NS
4899917.18000000
0.092335881969
Long
EC
CORP
JP
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
2086953.00000000
NS
10827304.20000000
0.204033791987
Long
EC
CORP
QA
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
2077200.00000000
NS
3278768.18000000
0.061786340575
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
32965.00000000
NS
3855039.87000000
0.072645821010
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1608453.00000000
NS
5152466.45000000
0.097095015385
Long
EC
CORP
NL
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
110621.00000000
NS
USD
3205796.58000000
0.060411236303
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
50400.00000000
NS
8391331.95000000
0.158129414853
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
140916.00000000
NS
16465609.89000000
0.310284144713
Long
EC
CORP
CA
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
41308.00000000
NS
USD
14302068.84000000
0.269513563560
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
346934.00000000
NS
USD
43064917.42000000
0.811531498565
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
612253.00000000
NS
USD
16787977.26000000
0.316358956661
Long
EC
CORP
US
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
115400.00000000
NS
5379590.49000000
0.101375026206
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
129534.00000000
NS
USD
10610129.94000000
0.199941278563
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
669200.00000000
NS
12043593.68000000
0.226954008338
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
26849.00000000
NS
USD
6055254.97000000
0.114107501753
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
1469000.00000000
NS
12625646.93000000
0.237922438664
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
539653.00000000
NS
4732320.53000000
0.089177627671
Long
EC
CORP
IN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
79000.00000000
NS
14781314.36000000
0.278544646361
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
162700.00000000
NS
2020604.84000000
0.038077037460
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
7459300.00000000
NS
3305087.68000000
0.062282315130
Long
EC
CORP
TH
N
2
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
461528.00000000
NS
USD
21017985.12000000
0.396070815483
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
1727147.00000000
NS
2398624.54000000
0.045200582842
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
3231.00000000
NS
11618847.22000000
0.218949926319
Long
EC
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
126900.00000000
NS
2462187.50000000
0.046398387163
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
39739.00000000
NS
23324291.11000000
0.439531712852
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
148016.00000000
NS
USD
6176707.68000000
0.116396202293
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
2595717.00000000
NS
55193384.33000000
1.040084889967
Long
EC
CORP
DE
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
61783.00000000
NS
USD
20152378.94000000
0.379759007113
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
31336.00000000
NS
9767585.21000000
0.184064048829
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
52618.00000000
NS
USD
2844529.08000000
0.053603375677
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
179718.00000000
NS
4194243.15000000
0.079037895177
Long
EC
CORP
NZ
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
520834.00000000
NS
2579502.63000000
0.048609117590
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
116711.00000000
NS
3851072.85000000
0.072571064993
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
1038667.00000000
NS
3786165.72000000
0.071347930627
Long
EC
CORP
IN
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
120900.00000000
NS
2902860.16000000
0.054702588485
Long
EC
CORP
JP
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
1800500.00000000
NS
7369130.07000000
0.138866658224
Long
EC
CORP
KY
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
55487.00000000
NS
USD
3798085.15000000
0.071572544848
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
594650.00000000
NS
20061972.95000000
0.378055362640
Long
EC
CORP
NL
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
667481.00000000
NS
4300753.20000000
0.081045010613
Long
EC
CORP
IN
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
113427.00000000
NS
5915663.30000000
0.111476983829
Long
EC
CORP
CA
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
132100.00000000
NS
3077885.99000000
0.058000841044
Long
EC
CORP
JP
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
91811.00000000
NS
USD
11602156.07000000
0.218635392011
Long
EC
CORP
US
N
1
N
N
N
Perennial Energy Holdings Ltd
894500D0J12FRZ3Q0I27
Perennial Energy Holdings Ltd
000000000
1290000.00000000
NS
283204.71000000
0.005336816055
Long
EC
CORP
KY
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
16120644.00000000
NS
13313995.87000000
0.250893944945
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
6551345.00000000
NS
3897805.96000000
0.073451721292
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
238370.00000000
NS
4765143.28000000
0.089796151916
Long
EC
CORP
JE
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
151800.00000000
NS
6576698.80000000
0.123933785376
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
1021266.00000000
NS
USD
9538624.44000000
0.179749425978
Long
EC
CORP
IN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
16977000.00000000
NS
20079393.53000000
0.378383642600
Long
EC
CORP
TW
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
87800.00000000
NS
3093829.23000000
0.058301281454
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
7907.00000000
NS
USD
4087049.23000000
0.077017892638
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
52551.00000000
NS
9482149.73000000
0.178685195305
Long
EC
CORP
RU
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
65852.00000000
NS
3356802.41000000
0.063256846950
Long
EC
CORP
IN
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
97400.00000000
NS
2946952.87000000
0.055533488093
Long
EC
CORP
JP
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
268933.00000000
NS
27536011.25000000
0.518898951002
Long
EC
CORP
CH
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
9940000.00000000
NS
USD
9940000.00000000
0.187313097969
Long
STIV
RF
US
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2423.00000000
NS
2642130.79000000
0.049789306188
Long
EC
CORP
IN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
683200.00000000
NS
2816003.38000000
0.053065826659
Long
EC
CORP
TH
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
177500.00000000
NS
14606860.55000000
0.275257173161
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
141654.00000000
NS
USD
18099131.58000000
0.341066841731
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
39540.00000000
NS
USD
7002138.60000000
0.131950932955
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
3025.00000000
NS
15176356.34000000
0.285988965989
Long
EC
CORP
CH
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
39102.00000000
NS
8921064.10000000
0.168111886695
Long
EC
CORP
IT
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
297718.00000000
NS
9952269.10000000
0.187544301503
Long
EC
CORP
SA
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
23377.00000000
NS
10464728.16000000
0.197201272742
Long
EC
CORP
CH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
91583.00000000
NS
USD
8309325.59000000
0.156584056167
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
37237.00000000
NS
USD
7580336.09000000
0.142846703890
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
388690.00000000
NS
USD
40680295.40000000
0.766594784475
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
438946.00000000
NS
USD
20222242.22000000
0.381075537033
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
38692.00000000
NS
USD
8367531.92000000
0.157680918138
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
60300.00000000
NS
4948515.98000000
0.093251696032
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
113700.00000000
NS
3086673.99000000
0.058166445421
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
64068.00000000
NS
USD
5620044.96000000
0.105906240662
Long
EC
CORP
US
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
1943500.00000000
NS
2990060.02000000
0.056345815438
Long
EC
CORP
MY
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
113264.00000000
NS
USD
14634841.44000000
0.275784455575
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1182422.00000000
NS
USD
65033210.00000000
1.225510265191
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
171512.00000000
NS
USD
15286864.56000000
0.288071424444
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
689500.00000000
NS
4020438.92000000
0.075762662907
Long
EC
CORP
TH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
10932.00000000
NS
11845391.03000000
0.223219003067
Long
EC
CORP
CH
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
378452.00000000
NS
7488004.05000000
0.141106764206
Long
EC
CORP
IN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
82000.00000000
NS
3077478.33000000
0.057993158946
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
650320.00000000
NS
2587680.42000000
0.048763222940
Long
EC
CORP
CN
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
218518.00000000
NS
USD
12684969.90000000
0.239040343019
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
179904.00000000
NS
3706946.55000000
0.069855094797
Long
EC
CORP
CN
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
82450.00000000
NS
USD
23651607.00000000
0.445699776572
Long
EC
CORP
IE
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
391500.00000000
NS
8676737.05000000
0.163507695885
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
140141.00000000
NS
USD
18958274.48000000
0.357256853622
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
121909.00000000
NS
16603355.50000000
0.312879874788
Long
EC
CORP
CA
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
1015300.00000000
NS
4684496.99000000
0.088276422899
Long
EC
CORP
MY
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
22175.00000000
NS
32637348.70000000
0.615030472284
Long
EC
CORP
FR
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
16925.00000000
NS
USD
7803102.00000000
0.147044588470
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
95201.00000000
NS
USD
11185165.49000000
0.210777464711
Long
EC
CORP
US
N
1
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
48075.00000000
NS
USD
3409479.00000000
0.064249504421
Long
EC
CORP
KY
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
2093055.00000000
NS
2.69000000
0.000000050691
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
1079692.00000000
NS
6214182.43000000
0.117102390574
Long
EC
CORP
IN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
2128600.00000000
NS
6376893.52000000
0.120168579542
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
1085000.00000000
NS
1960622.60000000
0.036946709572
Long
EC
CORP
KY
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
5862151.00000000
NS
4193783.40000000
0.079029231475
Long
EC
CORP
CN
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
665180.00000000
NS
15326582.33000000
0.288819881037
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
20842.00000000
NS
USD
6033759.00000000
0.113702423610
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
931000.00000000
NS
7104191.07000000
0.133874048077
Long
EC
CORP
KY
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
198916.00000000
NS
2366585.07000000
0.044596819021
Long
EC
CORP
IT
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
21201.00000000
NS
6156719.58000000
0.116019539020
Long
EC
CORP
IL
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
78300.00000000
NS
3765935.70000000
0.070966708523
Long
EC
CORP
JP
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
275276.00000000
NS
5476675.55000000
0.103204533585
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
3347000.00000000
NS
2928011.30000000
0.055176546025
Long
EC
CORP
TW
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
43.00000000
NC
USD
-50392.36000000
-0.00094961258
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
2843672.36000000
USD
-50392.36000000
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
93500.00000000
NS
3989931.56000000
0.075187770743
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
84132.00000000
NS
30747533.75000000
0.579418088695
Long
EC
CORP
CH
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
34834.00000000
NS
USD
10739322.20000000
0.202375826094
Long
EC
CORP
KY
N
1
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
499800.00000000
NS
4229511.35000000
0.079702502400
Long
EC
CORP
SG
N
2
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
158248.00000000
NS
3313648.64000000
0.062443641080
Long
EC
CORP
KY
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
170339.00000000
NS
15224052.34000000
0.286887767349
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
142400.00000000
NS
16183232.89000000
0.304962926336
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
13065.00000000
NS
USD
20239644.75000000
0.381403476853
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
139800.00000000
NS
5793654.09000000
0.109177796394
Long
EC
CORP
JP
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
15111.00000000
NS
USD
4103240.94000000
0.077323015310
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
5988.00000000
NS
USD
4819262.16000000
0.090815988442
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
864040.00000000
NS
10234643.09000000
0.192865463158
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
220700.00000000
NS
6505432.95000000
0.122590824899
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
115000.00000000
NS
3827831.88000000
0.072133103415
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
54300.00000000
NS
15934692.07000000
0.300279329660
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
204436.00000000
NS
USD
29686151.56000000
0.559417003570
Long
EC
CORP
US
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
153126.00000000
NS
3307351.39000000
0.062324973333
Long
EC
CORP
IN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
605482.00000000
NS
8430425.19000000
0.158866102569
Long
EC
CORP
TW
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
15592.00000000
NS
USD
6321308.64000000
0.119121117160
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
290345.00000000
NS
USD
52082086.10000000
0.981454416107
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1126780.00000000
NS
USD
51865683.40000000
0.977376442249
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
740000.00000000
NS
3109653.56000000
0.058599481080
Long
EC
CORP
KY
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
439874.00000000
NS
19269321.23000000
0.363118335549
Long
EC
CORP
IN
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.14000000
NS
0.58000000
0.000000010929
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
974100.00000000
NS
13648919.42000000
0.257205370271
Long
EC
CORP
JP
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
206428.00000000
NS
USD
17269766.48000000
0.325437973901
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
1444800.00000000
NS
2922817.52000000
0.055078672481
Long
EC
CORP
KY
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
4121500.00000000
NS
4099258.33000000
0.077247965510
Long
EC
CORP
XX
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
15932840.00000000
NS
2355236.35000000
0.044382959473
Long
EC
CORP
IN
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
30500.00000000
NS
14653393.52000000
0.276134057947
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
56064.00000000
NS
7954976.77000000
0.149906573748
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
72891.00000000
NS
USD
23628346.56000000
0.445261448093
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
546000.00000000
NS
11976630.76000000
0.225692133892
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
557400.00000000
NS
17037141.54000000
0.321054302052
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1165067.00000000
NS
3628072.48000000
0.068368762161
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
64048.00000000
NS
6861355.03000000
0.129297954420
Long
EC
CORP
IN
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
106442.00000000
NS
USD
71678042.80000000
1.350727993285
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
82414.00000000
NS
USD
10396526.10000000
0.195916047476
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
17719.00000000
NS
USD
1889376.97000000
0.035604130129
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
12424000.00000000
NS
8950545.16000000
0.168667438876
Long
EC
CORP
CN
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
75600.00000000
NS
3298906.86000000
0.062165841434
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
48629.00000000
NS
3055393.46000000
0.057576983350
Long
EC
CORP
JP
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
95081.00000000
NS
USD
19875732.24000000
0.374545772664
Long
EC
CORP
US
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
1878000.00000000
NS
5120430.65000000
0.096491320723
Long
EC
CORP
KY
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
606997.00000000
NS
2609701.50000000
0.049178196452
Long
EC
CORP
SE
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
2923239.00000000
NS
4429865.07000000
0.083478043244
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
6470000.00000000
NS
2168989.21000000
0.040873248328
Long
EC
CORP
CN
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
297739.00000000
NS
43434282.84000000
0.818491959440
Long
EC
CORP
CA
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
175361.00000000
NS
USD
24027964.22000000
0.452791993556
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
269326.00000000
NS
24910195.11000000
0.469417084213
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
122248.00000000
NS
USD
16846996.88000000
0.317471144574
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
171800.00000000
NS
5868036.37000000
0.110579484050
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
21799.00000000
NS
USD
3481518.29000000
0.065607039893
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
382000.00000000
NS
20048573.83000000
0.377802864584
Long
EC
CORP
JP
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
126504.00000000
NS
USD
23644862.64000000
0.445572683316
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
183300.00000000
NS
11321117.66000000
0.213339398528
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
113700.00000000
NS
5791638.50000000
0.109139813858
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
370654.00000000
NS
4223437.54000000
0.079588045241
Long
EC
CORP
SA
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
827457.00000000
NS
7038015.47000000
0.132627010185
Long
EC
CORP
IN
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
671071.00000000
NS
USD
51196006.59000000
0.964756800607
Long
EC
CORP
US
N
1
N
N
N
NYSE Liffe
N/A
MSCI EAFE SEP21
000000000
48.00000000
NC
USD
4934.09000000
0.000092979847
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
MSCI EAFE Index
MFSU1 Index
2021-09-17
5638665.91000000
USD
4934.09000000
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
11253.00000000
NS
USD
5071839.63000000
0.095575653269
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
167464.00000000
NS
USD
13053818.80000000
0.245991070398
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
80900.00000000
NS
2420894.01000000
0.045620237109
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
117883.00000000
NS
USD
20301810.26000000
0.382574947101
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
183836.00000000
NS
31851130.15000000
0.600214674268
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
99900.00000000
NS
6144058.04000000
0.115780940198
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
81138.00000000
NS
8682261.73000000
0.163611805033
Long
EC
CORP
CH
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
55245.00000000
NS
USD
24949746.90000000
0.470162413017
Long
EC
CORP
US
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
11610.00000000
NS
4395974.23000000
0.082839391510
Long
EC
CORP
KR
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
235615.00000000
NS
USD
60856998.35000000
1.146812162380
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
59752.00000000
NS
USD
8581582.24000000
0.161714562862
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
89400.00000000
NS
16974331.48000000
0.319870685661
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
85528.00000000
NS
4733271.26000000
0.089195543585
Long
EC
CORP
NL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
45161.00000000
NS
USD
3413719.99000000
0.064329423232
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5517.00000000
NS
USD
19148348.43000000
0.360838678613
Long
EC
CORP
US
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
180961.00000000
NS
3270981.07000000
0.061639597346
Long
EC
CORP
SA
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
90662.00000000
NS
5949318.72000000
0.112111199220
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
607295.00000000
NS
10639175.35000000
0.200488621192
Long
EC
CORP
NO
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
363000.00000000
NS
2251627.61000000
0.042430517414
Long
EC
CORP
KY
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
206111.00000000
NS
USD
50336428.42000000
0.948558586324
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP21
000000000
48.00000000
NC
USD
463145.29000000
0.008727684012
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU1 Index
2021-09-17
10386054.71000000
USD
463145.29000000
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
118035.00000000
NS
3466284.29000000
0.065319964668
Long
EC
CORP
PH
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
157803.00000000
NS
USD
12027744.66000000
0.226655343445
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
97522.00000000
NS
USD
6520320.92000000
0.122871379404
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
208788.00000000
NS
USD
18803447.28000000
0.354339231642
Long
EC
CORP
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1100000.00000000
NS
12841163.95000000
0.241983722435
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
1687926.00000000
NS
10844929.72000000
0.204365933914
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
149100.00000000
NS
4088138.83000000
0.077038425470
Long
EC
CORP
CN
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
145780.00000000
NS
10270981.81000000
0.193550243663
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
128700.00000000
NS
2331623.88000000
0.043937997209
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
723160.00000000
NS
USD
52631584.80000000
0.991809376250
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
10915000.00000000
NS
7864886.62000000
0.148208881083
Long
EC
CORP
CN
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer