0001752724-22-092785.txt : 20220426
0001752724-22-092785.hdr.sgml : 20220426
20220426121052
ACCESSION NUMBER: 0001752724-22-092785
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852797
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000032498
iShares MSCI Global Min Vol Factor ETF
C000100213
iShares MSCI Global Min Vol Factor ETF
ACWV
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1
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94105
800-474-2737
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2022-02-28
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HCL Technologies Ltd
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HCL Technologies Ltd
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NS
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Long
EC
CORP
IN
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
7877000.00000000
NS
10242891.72000000
0.196113544291
Long
EC
CORP
TW
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
3390000.00000000
NS
8335600.93000000
0.159595970246
Long
EC
CORP
TW
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
268380.00000000
NS
3340660.13000000
0.063961302753
Long
EC
CORP
CN
N
2
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
698474.00000000
NS
USD
38953894.98000000
0.745823212559
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
21227.00000000
NS
USD
10069451.99000000
0.192792814062
Long
EC
CORP
US
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
4787800.00000000
NS
9011678.57000000
0.172540359958
Long
EC
CORP
KY
N
2
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
986500.00000000
NS
4204730.90000000
0.080505066550
Long
EC
CORP
CN
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
13239.00000000
NS
USD
2785750.38000000
0.053336830601
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
200393.00000000
NS
USD
39745947.62000000
0.760988095166
Long
EC
CORP
US
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
120680.00000000
NS
4023147.38000000
0.077028412822
Long
EC
CORP
SA
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
3392600.00000000
NS
42863407.81000000
0.820675943458
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
39474.00000000
NS
USD
12474573.48000000
0.238842007273
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
188948.00000000
NS
USD
17128136.20000000
0.327940545416
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
87235.00000000
NS
3489126.71000000
0.066803889398
Long
EC
CORP
BE
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
2561760.00000000
NS
5112527.60000000
0.097886020406
Long
EC
CORP
TW
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
262719.00000000
NS
USD
27154635.84000000
0.519910980621
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
581100.00000000
NS
19277191.48000000
0.369087016487
Long
EC
CORP
JP
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
81429.00000000
NS
2758339.29000000
0.052812009470
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
65116.00000000
NS
3515813.38000000
0.067314840561
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
1203150.00000000
NS
3378175.99000000
0.064679592907
Long
EC
CORP
CN
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
19968.00000000
NS
USD
2439290.88000000
0.046703410825
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
171908.00000000
NS
USD
18210214.44000000
0.348658347053
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
114336.00000000
NS
USD
20214604.80000000
0.387035019226
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
9200.00000000
NS
USD
4218936.00000000
0.080777041749
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
98002.00000000
NS
USD
14807122.18000000
0.283501699604
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
213618.00000000
NS
5178674.30000000
0.099152485398
Long
EC
CORP
IN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
179937.00000000
NS
USD
41389108.74000000
0.792448561595
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
188278.00000000
NS
USD
27620382.60000000
0.528828310838
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
339008.00000000
NS
USD
26961306.24000000
0.516209432844
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
91376.00000000
NS
USD
5983300.48000000
0.114558104856
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
308284.00000000
NS
USD
50734297.88000000
0.971374417146
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
188410.00000000
NS
USD
46117115.70000000
0.882972431973
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
30942.00000000
NS
USD
14724369.54000000
0.281917292195
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
137828.00000000
NS
USD
20093944.12000000
0.384724812865
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
64960000.00000000
NS
7571315.52000000
0.144962727535
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1124000.00000000
NS
8884910.92000000
0.170113227677
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
632750.00000000
NS
19306002.44000000
0.369638639958
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
14679457.00000000
NS
13926161.30000000
0.266634552583
Long
EC
CORP
TW
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
39659.00000000
NS
USD
4858624.09000000
0.093024705983
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
206370.00000000
NS
USD
15686183.70000000
0.300332480896
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
2542000.00000000
NS
9400037.73000000
0.179976003466
Long
EC
CORP
TW
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
48200.00000000
NS
2336539.59000000
0.044736103133
Long
EC
CORP
CN
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
10181500.00000000
NS
19098231.95000000
0.365660602475
Long
EC
CORP
SG
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
672796.00000000
NS
USD
52659742.92000000
1.008239578026
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
178192.00000000
NS
USD
12015486.56000000
0.230052188394
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
377676.00000000
NS
USD
44966104.56000000
0.860934819905
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
12298.00000000
NS
USD
4690826.14000000
0.089811995002
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
2683349.00000000
NS
6800048.10000000
0.130195805120
Long
EC
CORP
PH
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
167890.00000000
NS
4855095.52000000
0.092957146900
Long
EC
CORP
IN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
191643.00000000
NS
6619435.66000000
0.126737743986
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
2568000.00000000
NS
6351515.15000000
0.121608055785
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
71600.00000000
NS
2781196.39000000
0.053249638512
Long
EC
CORP
JP
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
9430000.00000000
NS
USD
9430000.00000000
0.180549670271
Long
STIV
RF
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
74315.00000000
NS
USD
10766757.20000000
0.206143633335
Long
EC
CORP
IL
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1183200.00000000
NS
8208788.85000000
0.157167987295
Long
EC
CORP
SG
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
628000.00000000
NS
5868351.77000000
0.112357261623
Long
EC
CORP
TW
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
91398.00000000
NS
USD
7721303.04000000
0.147834434564
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
615540.00000000
NS
3920050.43000000
0.075054487018
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
811000.00000000
NS
2852760.29000000
0.054619822876
Long
EC
CORP
TW
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
26678.00000000
NS
USD
13852551.50000000
0.265225196791
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2386500.00000000
NS
12370427.30000000
0.236847992591
Long
EC
CORP
HK
N
2
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
1587754.00000000
NS
16174907.51000000
0.309689736755
Long
EC
CORP
HK
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
43938.00000000
NS
USD
3784379.94000000
0.072456898234
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
628328.00000000
NS
USD
11423003.04000000
0.218708317325
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
11346.00000000
NS
3693741.35000000
0.070721504009
Long
EC
CORP
IN
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
443769.00000000
NS
4703280.52000000
0.090050450379
Long
EC
CORP
IL
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
415005.00000000
NS
USD
37715654.40000000
0.722115478896
Long
EC
CORP
US
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
110100.00000000
NS
3975067.60000000
0.076107862617
Long
EC
CORP
JP
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
158971.00000000
NS
USD
12418814.52000000
0.237774429135
Long
EC
CORP
US
N
1
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
39640.00000000
NS
1991785.11000000
0.038135328193
Long
EC
CORP
PH
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
545440.00000000
NS
12430504.88000000
0.237998256351
Long
EC
CORP
IN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
638078.00000000
NS
6912248.02000000
0.132344019177
Long
EC
CORP
IL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
509843.00000000
NS
52760288.86000000
1.010164661410
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
99400.00000000
NS
2412520.35000000
0.046190854052
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
187300.00000000
NS
6049582.29000000
0.115827156706
Long
EC
CORP
CN
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1180200.00000000
NS
21764172.62000000
0.416703519647
Long
EC
CORP
HK
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
241944.00000000
NS
USD
13594833.36000000
0.260290846293
Long
EC
CORP
US
N
1
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
308000.00000000
NS
5106167.13000000
0.097764240898
Long
EC
CORP
TW
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
579411.00000000
NS
USD
39011742.63000000
0.746930781396
Long
EC
CORP
US
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
1868400.00000000
NS
4675343.27000000
0.089515555228
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
235135.00000000
NS
7527064.66000000
0.144115487006
Long
EC
CORP
IN
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
297150.00000000
NS
USD
13894734.00000000
0.266032835865
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
254673.00000000
NS
12064298.79000000
0.230986762310
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
9803694.00000000
NS
6870675.64000000
0.131548061648
Long
EC
CORP
TW
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
57200.00000000
NS
3292938.36000000
0.063047607117
Long
EC
CORP
CN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1512720.00000000
NS
18291343.29000000
0.350211664881
Long
EC
CORP
FR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
173900.00000000
NS
2888839.84000000
0.055310612998
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
154700.00000000
NS
4125414.75000000
0.078986455232
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
1560000.00000000
NS
2314312.48000000
0.044310536073
Long
EC
CORP
KY
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
210079.00000000
NS
5169427.13000000
0.098975436247
Long
EC
CORP
IN
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
237566.00000000
NS
4722878.26000000
0.090425674716
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
2786367.00000000
NS
3128350.40000000
0.059896355590
Long
EC
CORP
AE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
13222932.00000000
NS
10484859.68000000
0.200746337016
Long
EC
CORP
TW
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
88298.00000000
NS
USD
8050128.66000000
0.154130230668
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
136586.00000000
NS
USD
17601837.82000000
0.337010181821
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
113959.00000000
NS
5948345.12000000
0.113888838820
Long
EC
CORP
CA
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
138376.00000000
NS
USD
14528096.24000000
0.278159383436
Long
EC
CORP
IE
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
1425988.00000000
NS
4998747.26000000
0.095707547143
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
374546.00000000
NS
3439962.55000000
0.065862577322
Long
EC
CORP
IN
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
360159.00000000
NS
USD
58972434.66000000
1.129104308905
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
221000.00000000
NS
USD
13149500.00000000
0.251764357289
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
216300.00000000
NS
10960229.63000000
0.209847915779
Long
EC
CORP
JP
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
4183000.00000000
NS
4341235.72000000
0.083118629673
Long
EC
CORP
TW
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
77733.00000000
NS
USD
18386186.49000000
0.352027561858
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
401634.00000000
NS
USD
11824104.96000000
0.226387937622
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
5896000.00000000
NS
26205460.02000000
0.501737769451
Long
EC
CORP
TW
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
310800.00000000
NS
6790150.17000000
0.130006296318
Long
EC
CORP
JP
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
6732000.00000000
NS
6132929.56000000
0.117422949083
Long
EC
CORP
TW
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
13310579.00000000
NS
20128873.95000000
0.385393590096
Long
EC
CORP
HK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
240641.00000000
NS
USD
52007332.92000000
0.995748336204
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
509122.00000000
NS
USD
32975831.94000000
0.631365385333
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
205174.00000000
NS
77706230.03000000
1.487787296920
Long
EC
CORP
CH
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
1038200.00000000
NS
24431901.75000000
0.467780679222
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1611810.00000000
NS
4398379.37000000
0.084212719510
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
302200.00000000
NS
7428252.45000000
0.142223598148
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1116200.00000000
NS
32080579.29000000
0.614224603704
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
84410.00000000
NS
USD
11374247.50000000
0.217774828813
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
6089000.00000000
NS
8212584.14000000
0.157240653081
Long
EC
CORP
XX
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
139351.00000000
NS
USD
13610412.17000000
0.260589122964
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
269877.00000000
NS
USD
42071125.53000000
0.805506664092
Long
EC
CORP
US
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
2716800.00000000
NS
3616277.22000000
0.069238352034
Long
EC
CORP
CN
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
166995.00000000
NS
USD
18078878.70000000
0.346143752721
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
11323.00000000
NS
USD
3555761.69000000
0.068079703148
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
12555238.64000000
NS
USD
12557749.69000000
0.240434524483
Long
STIV
RF
US
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
160200.00000000
NS
29615333.81000000
0.567024258152
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
27848.00000000
NS
2375765.75000000
0.045487139215
Long
EC
CORP
IL
N
2
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
63166.00000000
NS
USD
27051471.16000000
0.517935758038
Long
EC
CORP
US
N
1
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
3019.00000000
NS
8638414.71000000
0.165393735690
Long
EC
CORP
CH
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
73999.00000000
NS
USD
22110161.21000000
0.423327923236
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
3137100.00000000
NS
3007660.35000000
0.057585586901
Long
EC
CORP
MY
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
61367.00000000
NS
USD
16647639.76000000
0.318740813305
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
648800.00000000
NS
5692782.67000000
0.108995761823
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
22660.00000000
NS
USD
5140874.20000000
0.098428753098
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
3914600.00000000
NS
3207104.59000000
0.061404207449
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
564000.00000000
NS
2655587.21000000
0.050844686653
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
2136250.00000000
NS
5530680.23000000
0.105892098823
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
434932.00000000
NS
4885776.65000000
0.093544577219
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
424200.00000000
NS
2941862.46000000
0.056325800332
Long
EC
CORP
CN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
70648.00000000
NS
USD
9051421.76000000
0.173301295255
Long
EC
CORP
US
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
94161.00000000
NS
5257461.83000000
0.100660975596
Long
EC
CORP
SA
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
57900.00000000
NS
4763242.87000000
0.091198507911
Long
EC
CORP
JP
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
296670.00000000
NS
USD
18969079.80000000
0.363187815826
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
212877.00000000
NS
4816513.54000000
0.092218444486
Long
EC
CORP
DK
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1367200.00000000
NS
3109863.05000000
0.059542391120
Long
EC
CORP
MY
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1002949.00000000
NS
USD
66395223.80000000
1.271223304845
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
142614.00000000
NS
16990905.52000000
0.325313084756
Long
EC
CORP
IE
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
35930.00000000
NS
USD
16803742.40000000
0.321729602295
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1088000.00000000
NS
6857148.75000000
0.131289071666
Long
EC
CORP
HK
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
5623000.00000000
NS
3854731.06000000
0.073803862340
Long
EC
CORP
CN
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
125417.00000000
NS
USD
20317554.00000000
0.389006116163
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
3481486.00000000
NS
7137839.63000000
0.136663265286
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
37014000.00000000
NS
14409612.82000000
0.275890863562
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
484742.00000000
NS
USD
69996744.80000000
1.340179129769
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
225276.00000000
NS
12481898.44000000
0.238982253203
Long
EC
CORP
FI
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
60900.00000000
NS
4896041.73000000
0.093741115587
Long
EC
CORP
JP
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1065000.00000000
NS
3359009.77000000
0.064312630584
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
4044000.00000000
NS
13522716.67000000
0.258910078042
Long
EC
CORP
TW
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6220.00000000
NS
USD
16780440.40000000
0.321283455061
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
191616.00000000
NS
USD
19640640.00000000
0.376045713247
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
125400.00000000
NS
5130997.25000000
0.098239645986
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
7567400.00000000
NS
5501976.89000000
0.105342535878
Long
EC
CORP
TH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
89184.00000000
NS
2479941.27000000
0.047481715651
Long
EC
CORP
IN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
25288.00000000
NS
USD
16417981.12000000
0.314343698593
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
495500.00000000
NS
4098486.98000000
0.078470887895
Long
EC
CORP
KY
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
97599.00000000
NS
USD
16259017.41000000
0.311300130680
Long
EC
CORP
US
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
9496377.00000000
NS
10038171.47000000
0.192193907639
Long
EC
CORP
TW
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
54788.00000000
NS
USD
8133826.48000000
0.155732734783
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
222800.00000000
NS
8878376.80000000
0.169988123413
Long
EC
CORP
JP
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
134198.00000000
NS
USD
26808734.46000000
0.513288246781
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
219817.00000000
NS
USD
34161759.97000000
0.654071526880
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
397893.00000000
NS
USD
53779217.88000000
1.029673388727
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
49265.00000000
NS
5859901.57000000
0.112195471504
Long
EC
CORP
DE
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
52872.00000000
NS
4132313.22000000
0.079118535453
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
405000.00000000
NS
3885766.69000000
0.074398080024
Long
EC
CORP
CN
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
143176.00000000
NS
USD
50830343.52000000
0.973213336407
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
130488.00000000
NS
7549294.62000000
0.144541108634
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
17682000.00000000
NS
10555359.34000000
0.202096145115
Long
EC
CORP
CN
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
542904.00000000
NS
70738067.09000000
1.354372713546
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1802898.00000000
NS
5535437.91000000
0.105983190822
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
132669.00000000
NS
USD
8492142.69000000
0.162593166763
Long
EC
CORP
US
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
2976500.00000000
NS
6219270.73000000
0.119076063587
Long
EC
CORP
MY
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
55600.00000000
NS
26298835.12000000
0.503525557735
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
48846.00000000
NS
2467541.92000000
0.047244313895
Long
EC
CORP
CA
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
542900.00000000
NS
8886211.00000000
0.170138119407
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
248623.00000000
NS
USD
23661450.91000000
0.453029391298
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
364918.00000000
NS
USD
29740817.00000000
0.569426797768
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
7174699.00000000
NS
3389594.36000000
0.064898212518
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
546467.00000000
NS
USD
46870474.59000000
0.897396472184
Long
EC
CORP
US
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
1557630.00000000
NS
14769553.78000000
0.282782403503
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
40471.00000000
NS
4485544.96000000
0.085881618612
Long
EC
CORP
IN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
3882400.00000000
NS
3136379.70000000
0.060050087028
Long
EC
CORP
CN
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
123700.00000000
NS
5318884.78000000
0.101836998222
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
297400.00000000
NS
21842951.79000000
0.418211849781
Long
EC
CORP
JP
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
126450.00000000
NS
4161649.15000000
0.079680210161
Long
EC
CORP
IN
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1449700.00000000
NS
11714733.59000000
0.224293879850
Long
EC
HK
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
236900.00000000
NS
USD
16180270.00000000
0.309792408632
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
143690.00000000
NS
5043918.24000000
0.096572404571
Long
EC
CORP
JP
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
3829000.00000000
NS
3742761.25000000
0.071660054039
Long
EC
CORP
TW
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
95474.00000000
NS
USD
30690117.30000000
0.587602392270
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
20780000.00000000
NS
14230445.68000000
0.272460474585
Long
EC
CORP
TW
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR22
000000000
34.00000000
NC
USD
-147575.80000000
-0.00282553149
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US mini MSCI EAFE Index Futures
MFSH2 INDEX
2022-03-18
3819235.80000000
USD
-147575.80000000
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
36900.00000000
NS
2948205.55000000
0.056447247077
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
199915.00000000
NS
USD
40434807.90000000
0.774177225221
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
74200.00000000
NS
4408128.68000000
0.084399382787
Long
EC
CORP
JP
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
2006735.00000000
NS
12013313.55000000
0.230010583279
Long
EC
CORP
QA
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
40307.00000000
NS
USD
15901917.64000000
0.304462989033
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
34218.00000000
NS
4159072.27000000
0.079630872426
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1732702.00000000
NS
5929535.95000000
0.113528712686
Long
EC
CORP
NL
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
114332.00000000
NS
USD
3863278.28000000
0.073967510034
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
51100.00000000
NS
7683532.90000000
0.147111275887
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
27120.00000000
NS
2742168.99000000
0.052502407950
Long
EC
CORP
CA
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
1272000.00000000
NS
5842282.36000000
0.111858128709
Long
EC
CORP
BM
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
42654.00000000
NS
USD
15390416.28000000
0.294669627221
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
344623.00000000
NS
USD
41451254.44000000
0.793638422214
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
642206.00000000
NS
USD
15213860.14000000
0.291289229250
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
133558.00000000
NS
USD
10776795.02000000
0.206335820513
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR22
000000000
33.00000000
NC
USD
-242069.83000000
-0.00463474315
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESH2 INDEX
2022-03-18
7449269.83000000
USD
-242069.83000000
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
690000.00000000
NS
13105940.15000000
0.250930347049
Long
EC
CORP
JP
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
126400.00000000
NS
USD
773302.31000000
0.014805883042
Long
EC
CORP
RU
N
3
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
31284.00000000
NS
USD
7085200.32000000
0.135655416923
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
591633.00000000
NS
4374975.61000000
0.083764623948
Long
EC
CORP
IN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
111300.00000000
NS
16748216.03000000
0.320666477396
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
240400.00000000
NS
2151602.43000000
0.041195239585
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
7717100.00000000
NS
3613752.96000000
0.069190021778
Long
EC
CORP
TH
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
460457.00000000
NS
USD
21936171.48000000
0.419996662538
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
2063147.00000000
NS
2776365.77000000
0.053157149981
Long
EC
CORP
HK
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN22
000000000
8.00000000
NC
USD
2677.34000000
0.000051261172
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year US Treasury Note Future
TUM2 COMDTY
2022-06-30
1718447.65000000
USD
2677.34000000
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
3184.00000000
NS
9361119.94000000
0.179230871531
Long
EC
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
40305.00000000
NS
24143182.48000000
0.462252771587
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
156501.00000000
NS
USD
7037849.97000000
0.134748832609
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1762597.00000000
NS
31593973.45000000
0.604907899148
Long
EC
CORP
DE
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
63879.00000000
NS
USD
20174904.57000000
0.386274906455
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
32356.00000000
NS
7252641.53000000
0.138861297649
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
54717.00000000
NS
USD
2610000.90000000
0.049971877190
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
137876.00000000
NS
2590967.23000000
0.049607452710
Long
EC
CORP
NZ
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
548947.00000000
NS
3172121.61000000
0.060734412592
Long
EC
CORP
QA
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
119771.00000000
NS
3335991.03000000
0.063871906733
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
985591.00000000
NS
3585416.75000000
0.068647488016
Long
EC
CORP
IN
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
127400.00000000
NS
3136586.91000000
0.060054054334
Long
EC
CORP
JP
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
1851500.00000000
NS
8909858.64000000
0.170590884370
Long
EC
CORP
KY
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
56939.00000000
NS
USD
3553562.99000000
0.068037606164
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
610297.00000000
NS
18774103.55000000
0.359454740784
Long
EC
CORP
NL
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
690221.00000000
NS
3219497.29000000
0.061641481882
Long
EC
CORP
IN
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
116409.00000000
NS
6113883.34000000
0.117058284317
Long
EC
CORP
CA
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
134700.00000000
NS
2222345.77000000
0.042549713255
Long
EC
CORP
JP
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
8928.00000000
NS
318903.00000000
0.006105814580
Long
EC
CORP
KY
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
28757.00000000
NS
USD
3529346.61000000
0.067573951931
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
94668.00000000
NS
USD
11418854.16000000
0.218628881597
Long
EC
CORP
US
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
15993644.00000000
NS
14725946.76000000
0.281947490133
Long
EC
CORP
TW
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
9570.00000000
NS
USD
2903442.30000000
0.055590196173
Long
EC
CORP
US
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
6720345.00000000
NS
4266640.73000000
0.081690411131
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
250942.00000000
NS
761062.71000000
0.014571539909
Long
EC
CORP
JE
N
3
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
158300.00000000
NS
6601964.27000000
0.126403231399
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
1048139.00000000
NS
USD
7640933.31000000
0.146295651080
Long
EC
CORP
IN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
16775000.00000000
NS
22606004.96000000
0.432821499648
Long
EC
CORP
TW
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
44337.00000000
NS
USD
19162894.77000000
0.366898656646
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
53523.00000000
NS
2016654.16000000
0.038611478646
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
72358.00000000
NS
3404996.45000000
0.065193105654
Long
EC
CORP
IN
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
111500.00000000
NS
2407654.84000000
0.046097697506
Long
EC
CORP
JP
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
214770.00000000
NS
16070999.76000000
0.307700287126
Long
EC
CORP
CH
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
233197.00000000
NS
USD
7609218.11000000
0.145688422140
Long
EC
CORP
US
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2605.00000000
NS
2279387.68000000
0.043641855147
Long
EC
CORP
IN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
700100.00000000
NS
3299082.63000000
0.063165247194
Long
EC
CORP
TH
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
184100.00000000
NS
11702154.29000000
0.224053032717
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
75478.00000000
NS
USD
7187769.94000000
0.137619246304
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
39175.00000000
NS
USD
6859542.50000000
0.131334903137
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
8720.00000000
NS
36409541.40000000
0.697108239078
Long
EC
CORP
CH
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
38836.00000000
NS
5811976.95000000
0.111277892041
Long
EC
CORP
IT
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
388000.00000000
NS
3875600.74000000
0.074203439630
Long
EC
CORP
JP
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
306103.00000000
NS
13042395.04000000
0.249713692897
Long
EC
CORP
SA
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
24185.00000000
NS
10095039.28000000
0.193282716159
Long
EC
CORP
CH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
94727.00000000
NS
USD
7748668.60000000
0.148358383963
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
38669.00000000
NS
USD
7766668.65000000
0.148703018437
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
401398.00000000
NS
USD
40304373.18000000
0.771679882094
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
453419.00000000
NS
USD
21283487.86000000
0.407500181903
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
118380.00000000
NS
USD
25300173.60000000
0.484404878185
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
61600.00000000
NS
4399819.48000000
0.084240292297
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
290500.00000000
NS
6157198.83000000
0.117887615965
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
65741.00000000
NS
USD
5650438.95000000
0.108185035982
Long
EC
CORP
US
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
1995100.00000000
NS
3130063.61000000
0.059929157233
Long
EC
CORP
MY
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
116984.00000000
NS
USD
14446354.16000000
0.276594324519
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1593990.00000000
NS
USD
85549443.30000000
1.637955862113
Long
EC
CORP
US
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
2723400.00000000
NS
2632858.71000000
0.050409519826
Long
EC
CORP
MY
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
176910.00000000
NS
USD
13439852.70000000
0.257323539075
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1834200.00000000
NS
12911514.01000000
0.247207804582
Long
EC
CORP
TH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
10820.00000000
NS
10702394.58000000
0.204911326886
Long
EC
CORP
CH
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
389647.00000000
NS
7336196.46000000
0.140461065949
Long
EC
CORP
IN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
83300.00000000
NS
3268927.10000000
0.062587880174
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
988408.00000000
NS
3663169.01000000
0.070136156617
Long
EC
CORP
CN
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
225621.00000000
NS
USD
15254235.81000000
0.292062274203
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
183804.00000000
NS
3042374.77000000
0.058250239826
Long
EC
CORP
CN
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
51798.00000000
NS
USD
15132267.72000000
0.289727035769
Long
EC
CORP
IE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
10306.00000000
NS
2214639.25000000
0.042402161861
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
401800.00000000
NS
7563079.84000000
0.144805044681
Long
EC
CORP
JP
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
1047000.00000000
NS
5012472.91000000
0.095970342645
Long
EC
CORP
MY
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
16385.00000000
NS
22595515.28000000
0.432620661020
Long
EC
CORP
FR
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
5221.00000000
NS
USD
3102579.25000000
0.059402933253
Long
EC
CORP
US
N
1
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
97702.00000000
NS
USD
8968066.58000000
0.171705351430
Long
EC
CORP
US
N
1
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
49332.00000000
NS
USD
1219487.04000000
0.023348672637
Long
EC
CORP
KY
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
2093055.00000000
NS
2.68000000
0.000000051312
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
1117031.00000000
NS
4681592.90000000
0.089635212559
Long
EC
CORP
IN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
2128900.00000000
NS
7832463.67000000
0.149962750056
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
1729000.00000000
NS
2063145.74000000
0.039501620687
Long
EC
CORP
KY
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
6015151.00000000
NS
4443791.83000000
0.085082200388
Long
EC
CORP
CN
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
690796.00000000
NS
17445664.66000000
0.334020042633
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
21634.00000000
NS
USD
2868668.40000000
0.054924404426
Long
EC
CORP
US
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
543000.00000000
NS
3248202.99000000
0.062191090012
Long
EC
CORP
KY
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
534844.00000000
NS
5461457.67000000
0.104566742473
Long
EC
CORP
IT
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
21867.00000000
NS
4946491.81000000
0.094707048281
Long
EC
CORP
IL
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
79600.00000000
NS
3318979.55000000
0.063546199723
Long
EC
CORP
JP
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
203546.00000000
NS
4291221.62000000
0.082161044385
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
4149000.00000000
NS
3831600.24000000
0.073360992570
Long
EC
CORP
TW
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
94800.00000000
NS
3291982.82000000
0.063029312056
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
84031.00000000
NS
22916525.38000000
0.438766818783
Long
EC
CORP
CH
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
7417.00000000
NS
USD
1561426.84000000
0.029895556852
Long
EC
CORP
KY
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
513700.00000000
NS
4451426.30000000
0.085228372290
Long
EC
CORP
SG
N
2
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
162148.00000000
NS
2134495.81000000
0.040867710995
Long
EC
CORP
KY
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
170929.00000000
NS
14014155.17000000
0.268319310188
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
146500.00000000
NS
11727396.95000000
0.224536336422
Long
EC
CORP
JP
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
93822.00000000
NS
USD
8431783.14000000
0.161437504319
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
83600.00000000
NS
2167198.69000000
0.041493850359
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
13493.00000000
NS
USD
25142721.27000000
0.481390247617
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
142400.00000000
NS
5986050.64000000
0.114610760263
Long
EC
CORP
JP
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
15501.00000000
NS
USD
2440632.45000000
0.046729096935
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
6187.00000000
NS
USD
3872814.52000000
0.074150093807
Long
EC
CORP
US
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
276800.00000000
NS
3622109.05000000
0.069350010038
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
727627.00000000
NS
6695547.04000000
0.128194995796
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
90500.00000000
NS
2637260.97000000
0.050493806845
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
55800.00000000
NS
12994020.90000000
0.248787506786
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
210501.00000000
NS
USD
27384075.09000000
0.524303894824
Long
EC
CORP
US
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
130166.00000000
NS
3709294.20000000
0.071019283642
Long
EC
CORP
IN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
595482.00000000
NS
7841609.34000000
0.150137855857
Long
EC
CORP
TW
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
14871.00000000
NS
USD
6458772.72000000
0.123661642094
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
284540.00000000
NS
USD
44778059.80000000
0.857334457294
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1097751.00000000
NS
USD
51374746.80000000
0.983636648465
Long
EC
CORP
US
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
455616.00000000
NS
19254839.12000000
0.368659051351
Long
EC
CORP
IN
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.14000000
NS
0.74000000
0.000000014168
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1017700.00000000
NS
13412393.03000000
0.256797787817
Long
EC
CORP
JP
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
213481.00000000
NS
USD
20889115.85000000
0.399949414526
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
4251500.00000000
NS
4194592.81000000
0.080310959572
Long
EC
CORP
XX
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
16352348.00000000
NS
2888841.97000000
0.055310653780
Long
EC
CORP
IN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
689600.00000000
NS
2862804.80000000
0.054812138143
Long
EC
CORP
MY
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
38800.00000000
NS
19650329.57000000
0.376231232724
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
22369.00000000
NS
2269957.98000000
0.043461311221
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
75351.00000000
NS
USD
20677067.91000000
0.395889479674
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
564000.00000000
NS
12125749.66000000
0.232163319502
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
571700.00000000
NS
18603827.14000000
0.356194576449
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1195746.00000000
NS
3431203.25000000
0.065694869079
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
79492.00000000
NS
6957279.91000000
0.133206213545
Long
EC
CORP
IN
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
104188.00000000
NS
USD
64425691.68000000
1.233514039219
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
121342.00000000
NS
USD
14232203.18000000
0.272494124219
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
22559.00000000
NS
USD
3412048.75000000
0.065328131151
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
12258000.00000000
NS
10064846.06000000
0.192704627515
Long
EC
CORP
CN
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
76900.00000000
NS
3741779.00000000
0.071641247579
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
48629.00000000
NS
3233456.60000000
0.061908751110
Long
EC
CORP
JP
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
97582.00000000
NS
USD
19949664.08000000
0.381962382998
Long
EC
CORP
US
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
1904000.00000000
NS
4064456.95000000
0.077819338510
Long
EC
CORP
KY
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
725681.00000000
NS
2698206.86000000
0.051660695535
Long
EC
CORP
SE
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
3022910.00000000
NS
4639842.38000000
0.088835844307
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
6648000.00000000
NS
2517724.34000000
0.048205121889
Long
EC
CORP
CN
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
295531.00000000
NS
43521748.69000000
0.833280739726
Long
EC
CORP
CA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
30.00000000
NC
USD
-58062.34000000
-0.00111167935
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
1821312.34000000
USD
-58062.34000000
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
306867.00000000
NS
USD
37809083.07000000
0.723904292848
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
277673.00000000
NS
24405068.42000000
0.467266920062
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
126058.00000000
NS
USD
16406448.70000000
0.314122895345
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
176500.00000000
NS
5302468.89000000
0.101522694561
Long
EC
CORP
JP
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
20819.00000000
NS
USD
12528457.82000000
0.239873693362
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
140000.00000000
NS
6057186.98000000
0.115972758431
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
187200.00000000
NS
10101557.49000000
0.193407515805
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
116800.00000000
NS
6073692.97000000
0.116288787175
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
384691.00000000
NS
6054115.04000000
0.115913942127
Long
EC
CORP
SA
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
852469.00000000
NS
6391328.07000000
0.122370326154
Long
EC
CORP
IN
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
693010.00000000
NS
USD
53070705.80000000
1.016107999286
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
11539.00000000
NS
USD
4719681.78000000
0.090364473930
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
172650.00000000
NS
USD
13285417.50000000
0.254366675402
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
88400.00000000
NS
2644667.47000000
0.050635613964
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
122149.00000000
NS
USD
17859405.29000000
0.341941647545
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
183718.00000000
NS
27638178.65000000
0.529169039465
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
103700.00000000
NS
6223864.17000000
0.119164010997
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
83275.00000000
NS
8160406.37000000
0.156241641504
Long
EC
CORP
CH
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
57140.00000000
NS
USD
22117751.20000000
0.423473243510
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
131723.00000000
NS
USD
32924163.85000000
0.630376132246
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
61659.00000000
NS
USD
9753837.21000000
0.186749956749
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
95100.00000000
NS
15295312.95000000
0.292848749716
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
90234.00000000
NS
4533571.27000000
0.086801145063
Long
EC
CORP
NL
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
46340.00000000
NS
USD
4002849.20000000
0.076639777646
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9649.00000000
NS
USD
29634587.74000000
0.567392899797
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
556901.00000000
NS
6178540.57000000
0.118296231460
Long
EC
CORP
SA
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
93869.00000000
NS
4591271.36000000
0.087905888671
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
175832.00000000
NS
2601541.49000000
0.049809910733
Long
EC
CORP
NO
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
212948.00000000
NS
USD
46940127.64000000
0.898730070827
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
121090.00000000
NS
4248896.24000000
0.081350669687
Long
EC
CORP
PH
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
162686.00000000
NS
USD
13823429.42000000
0.264667616522
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
100956.00000000
NS
USD
6932648.52000000
0.132734613403
Long
EC
CORP
US
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
195957.00000000
NS
2054604.20000000
0.039338081744
Long
EC
CORP
IN
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
203423.00000000
NS
USD
19666935.64000000
0.376549177630
Long
EC
CORP
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1088000.00000000
NS
14514435.96000000
0.277897839528
Long
EC
CORP
TW
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
3373000.00000000
NS
5451632.33000000
0.104378623501
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
2178904.00000000
NS
20809467.81000000
0.398424448740
Long
EC
CORP
AE
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
153900.00000000
NS
3149726.44000000
0.060305627803
Long
EC
CORP
CN
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
149616.00000000
NS
11670638.20000000
0.223449615998
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
165000.00000000
NS
2743200.20000000
0.052522151813
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
746797.00000000
NS
USD
45106538.80000000
0.863623616906
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
14556000.00000000
NS
10916484.04000000
0.209010349305
Long
EC
CORP
CN
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer