0001752724-22-234851.txt : 20221025
0001752724-22-234851.hdr.sgml : 20221025
20221025132043
ACCESSION NUMBER: 0001752724-22-234851
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328611
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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2022-08-31
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HCL Technologies Ltd
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EC
CORP
IN
N
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N
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China Steel Corp
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China Steel Corp
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Long
EC
CORP
TW
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
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NS
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Long
EC
CORP
KR
N
2
N
N
N
Lite-On Technology Corp
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Lite-On Technology Corp
000000000
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NS
6714330.82000000
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Long
EC
CORP
TW
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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Long
EC
CORP
CN
N
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N
N
N
Cisco Systems Inc
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Cisco Systems Inc
17275R102
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USD
28937507.04000000
0.646429919063
Long
EC
CORP
US
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
3128000.00000000
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6505689.27000000
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Long
EC
CORP
TW
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
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4449400.00000000
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6499054.29000000
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Long
EC
CORP
KY
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
1078260.00000000
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3440972.50000000
0.076867284096
Long
EC
CORP
CN
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
13563.00000000
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USD
2638139.13000000
0.058932929568
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
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Dollar General Corp
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USD
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Long
EC
CORP
US
N
1
N
N
N
Saudi Basic Industries Corp
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Saudi Basic Industries Corp
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Long
EC
CORP
SA
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
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Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
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NS
34544045.84000000
0.771673410760
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
36702.00000000
NS
USD
10587058.92000000
0.236502461366
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
175375.00000000
NS
USD
17572575.00000000
0.392550685837
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
2495760.00000000
NS
4197191.03000000
0.093760317848
Long
EC
CORP
TW
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
243389.00000000
NS
USD
25042294.21000000
0.559415439517
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
538100.00000000
NS
13887323.20000000
0.310226489095
Long
EC
CORP
JP
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
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NS
2691169.36000000
0.060117562620
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
60550.00000000
NS
3199842.23000000
0.071480717080
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
1183250.00000000
NS
2417697.42000000
0.054008520684
Long
EC
CORP
CN
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
18453.00000000
NS
USD
2878852.53000000
0.064310184197
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
159112.00000000
NS
USD
19515086.80000000
0.435944117895
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
106056.00000000
NS
USD
20383963.20000000
0.455353796142
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
8558.00000000
NS
USD
2902788.02000000
0.064844874931
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
90883.00000000
NS
USD
13491581.35000000
0.301386080980
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
198138.00000000
NS
4729006.06000000
0.105640440981
Long
EC
CORP
IN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
166695.00000000
NS
USD
46967983.20000000
1.049209578993
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
174268.00000000
NS
USD
17723055.60000000
0.395912245696
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
314584.00000000
NS
USD
25732971.20000000
0.574844352247
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
84612.00000000
NS
USD
5234098.32000000
0.116923608819
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
388222.00000000
NS
USD
62635737.48000000
1.399208807230
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
174541.00000000
NS
USD
44033203.48000000
0.983650047059
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
28724.00000000
NS
USD
14917234.92000000
0.333233507249
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
491200.00000000
NS
2152736.50000000
0.048089604938
Long
EC
CORP
CN
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
127939.00000000
NS
USD
18466715.26000000
0.412524729044
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
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NS
7496086.44000000
0.167453766629
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1044600.00000000
NS
5275851.09000000
0.117856316661
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
1466260.00000000
NS
16279165.11000000
0.363657428054
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
14051920.00000000
NS
12690149.88000000
0.283483043252
Long
EC
CORP
TW
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
57800.00000000
NS
USD
7424410.00000000
0.165852599146
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
191282.00000000
NS
USD
14064965.46000000
0.314194808535
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
2703000.00000000
NS
8835135.16000000
0.197366542269
Long
EC
CORP
TW
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
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NS
21188230.29000000
0.473320178290
Long
EC
CORP
SG
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
136479.00000000
NS
USD
11608903.74000000
0.259329274449
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
165345.00000000
NS
USD
12698496.00000000
0.283669485770
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
349885.00000000
NS
USD
43154815.90000000
0.964027900222
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
11270.00000000
NS
USD
2801609.30000000
0.062584661164
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
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NS
5631596.88000000
0.125803259773
Long
EC
CORP
PH
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
155166.00000000
NS
5136919.62000000
0.114752750801
Long
EC
CORP
IN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
177746.00000000
NS
7418271.42000000
0.165715470478
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
2500000.00000000
NS
6131388.25000000
0.136968011954
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
77000.00000000
NS
2488942.95000000
0.055600062144
Long
EC
CORP
JP
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
69139.00000000
NS
USD
8313273.36000000
0.185708762604
Long
EC
CORP
IL
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1210000.00000000
NS
8211072.38000000
0.183425712750
Long
EC
CORP
SG
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
583000.00000000
NS
5123150.29000000
0.114445160142
Long
EC
CORP
TW
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
83142.00000000
NS
USD
5785851.78000000
0.129249133060
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
547740.00000000
NS
2739731.57000000
0.061202385354
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
1786000.00000000
NS
4895627.41000000
0.109362566237
Long
EC
CORP
TW
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
24741.00000000
NS
USD
12917276.10000000
0.288556776238
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2425500.00000000
NS
12421760.95000000
0.277487549789
Long
EC
CORP
HK
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
1474754.00000000
NS
12706909.02000000
0.283857422755
Long
EC
CORP
HK
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
40458.00000000
NS
USD
2555731.86000000
0.057092047947
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
582541.00000000
NS
USD
8633257.62000000
0.192856835139
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
10572.00000000
NS
2902229.28000000
0.064832393335
Long
EC
CORP
IN
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP22
000000000
34.00000000
NC
USD
-301615.26000000
-0.00673773064
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-09-16
7027665.26000000
USD
-301615.26000000
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
422725.00000000
NS
4382579.90000000
0.097901687458
Long
EC
CORP
IL
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
384835.00000000
NS
USD
39691881.90000000
0.886670022010
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
147293.00000000
NS
USD
13138535.60000000
0.293499453590
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
505886.00000000
NS
9324030.59000000
0.208287891949
Long
EC
CORP
IN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
605403.00000000
NS
6399848.81000000
0.142965105547
Long
EC
CORP
IL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
130641.00000000
NS
13967325.69000000
0.312013650755
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
79600.00000000
NS
2172659.00000000
0.048534650188
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
167600.00000000
NS
4726002.37000000
0.105573342075
Long
EC
CORP
CN
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1094500.00000000
NS
17136173.46000000
0.382801988004
Long
EC
CORP
HK
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
161730.00000000
NS
USD
10700056.80000000
0.239026701285
Long
EC
CORP
US
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
280000.00000000
NS
2395484.79000000
0.053512316619
Long
EC
CORP
TW
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
536781.00000000
NS
USD
39855989.25000000
0.890335987459
Long
EC
CORP
US
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
1671300.00000000
NS
3071678.10000000
0.068617680950
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
218643.00000000
NS
7463488.16000000
0.166725559341
Long
EC
CORP
IN
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
276298.00000000
NS
USD
9999224.62000000
0.223370933538
Long
EC
CORP
US
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
736000.00000000
NS
3641574.42000000
0.081348495374
Long
EC
CORP
SG
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
751652.00000000
NS
29977073.05000000
0.669652602716
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
158404.00000000
NS
3060803.96000000
0.068374765434
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
9499752.00000000
NS
4714980.89000000
0.105327135156
Long
EC
CORP
TW
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
51900.00000000
NS
2253863.93000000
0.050348672946
Long
EC
CORP
CN
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1424728.00000000
NS
14428758.23000000
0.322321511729
Long
EC
CORP
FR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
281300.00000000
NS
4964064.29000000
0.110891365754
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
148100.00000000
NS
3101715.62000000
0.069288683867
Long
EC
CORP
JP
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
195120.00000000
NS
5895714.31000000
0.131703332943
Long
EC
CORP
IN
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
217271.00000000
NS
2765644.31000000
0.061781245530
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
3509279.00000000
NS
4240243.92000000
0.094722068843
Long
EC
CORP
AE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
12712905.00000000
NS
9649258.83000000
0.215553108838
Long
EC
CORP
TW
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
82295.00000000
NS
USD
4872686.95000000
0.108850103305
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
126761.00000000
NS
USD
19557954.69000000
0.436901736207
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
105991.00000000
NS
5574948.25000000
0.124537795914
Long
EC
CORP
CA
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
128504.00000000
NS
USD
11298071.68000000
0.252385651313
Long
EC
CORP
IE
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
1938103.00000000
NS
6629885.15000000
0.148103847197
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
381133.00000000
NS
3187551.97000000
0.071206167107
Long
EC
CORP
IN
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
333657.00000000
NS
USD
57479091.39000000
1.284015390258
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
204600.00000000
NS
USD
10850277.64000000
0.242382458411
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
201100.00000000
NS
8526368.22000000
0.190469051488
Long
EC
CORP
JP
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
3897000.00000000
NS
2798909.84000000
0.062524358398
Long
EC
CORP
TW
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
54459.00000000
NS
USD
10652724.99000000
0.237969364243
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
116880.00000000
NS
USD
3044724.00000000
0.068015558015
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
5953000.00000000
NS
23622030.31000000
0.527688412146
Long
EC
CORP
TW
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
5990000.00000000
NS
4459946.48000000
0.099629965985
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
563052.00000000
NS
2770676.27000000
0.061893653606
Long
EC
CORP
QA
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
12336579.00000000
NS
12162414.24000000
0.271694048900
Long
EC
CORP
HK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
97994.00000000
NS
USD
19472387.74000000
0.434990271046
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
471658.00000000
NS
USD
36350682.06000000
0.812031541952
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
190075.00000000
NS
61250025.84000000
1.368253636764
Long
EC
CORP
CH
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
964000.00000000
NS
23087122.27000000
0.515739194802
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1492725.00000000
NS
3875029.94000000
0.086563617488
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
398300.00000000
NS
13009502.04000000
0.290616995415
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
271000.00000000
NS
6402677.57000000
0.143028296723
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1033500.00000000
NS
28012264.53000000
0.625761088122
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
78385.00000000
NS
USD
10973116.15000000
0.245126526445
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
5436000.00000000
NS
7292829.61000000
0.162913247779
Long
EC
CORP
XX
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
3716100.00000000
NS
2460291.15000000
0.054960014584
Long
EC
CORP
CN
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
129297.00000000
NS
USD
13083563.43000000
0.292271439879
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
250021.00000000
NS
USD
34487896.74000000
0.770419105816
Long
EC
CORP
US
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
2766100.00000000
NS
2905312.02000000
0.064901258126
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
1145900.00000000
NS
2283494.99000000
0.051010596024
Long
EC
CORP
TH
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
155019.00000000
NS
USD
13995115.32000000
0.312634438449
Long
EC
CORP
US
N
1
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP22
000000000
39.00000000
NC
USD
-186645.08000000
-0.00416943186
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US mini MSCI EAFE Index Futures
MFSU2 Index
2022-09-16
3749490.08000000
USD
-186645.08000000
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
1898500.00000000
NS
4683055.17000000
0.104613952070
Long
EC
CORP
CN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
10478.00000000
NS
USD
2843833.98000000
0.063527910921
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
14602907.57800000
NS
USD
14607288.45000000
0.326309667153
Long
STIV
RF
US
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
46700.00000000
NS
6962383.58000000
0.155531471591
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
30402.00000000
NS
2522034.33000000
0.056339284706
Long
EC
CORP
IL
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
2794.00000000
NS
6152901.02000000
0.137448581968
Long
EC
CORP
CH
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
68575.00000000
NS
USD
17930305.25000000
0.400541959454
Long
EC
CORP
US
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
2935600.00000000
NS
2516456.27000000
0.056214677397
Long
EC
CORP
MY
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
56877.00000000
NS
USD
14356892.34000000
0.320716112155
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
644700.00000000
NS
4699508.55000000
0.104981501254
Long
EC
CORP
JP
N
2
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
20914.00000000
NS
USD
5313201.70000000
0.118690685419
Long
EC
CORP
US
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
41863.00000000
NS
6.86000000
0.000000153244
Long
EC
CORP
RU
N
3
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
3822800.00000000
NS
2555862.93000000
0.057094975897
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
706000.00000000
NS
1435688.65000000
0.032071598169
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
1903250.00000000
NS
3469210.33000000
0.077498084051
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
402369.00000000
NS
4490524.72000000
0.100313047951
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
498000.00000000
NS
2690853.30000000
0.060110502211
Long
EC
CORP
CN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
64321.00000000
NS
USD
6486772.85000000
0.144906886505
Long
EC
CORP
US
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
92105.00000000
NS
4205302.01000000
0.093941507615
Long
EC
CORP
SA
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
275030.00000000
NS
USD
20005682.20000000
0.446903442908
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
196879.00000000
NS
4448633.46000000
0.099377246406
Long
EC
CORP
DK
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1264700.00000000
NS
2480669.70000000
0.055415247456
Long
EC
CORP
MY
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
929153.00000000
NS
USD
38429768.08000000
0.858475881672
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
120113.00000000
NS
12386260.43000000
0.276694509869
Long
EC
CORP
IE
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
12095.00000000
NS
USD
4516756.80000000
0.100899041808
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1255500.00000000
NS
7509402.45000000
0.167751230652
Long
EC
CORP
HK
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
10977000.00000000
NS
6254351.59000000
0.139714868545
Long
EC
CORP
CN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
3102884.00000000
NS
6091554.07000000
0.136078163160
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
61655000.00000000
NS
21515628.78000000
0.480633876015
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
444162.00000000
NS
USD
75076702.86000000
1.677125361429
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
223063.00000000
NS
11929023.11000000
0.266480365182
Long
EC
CORP
FI
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
990000.00000000
NS
2223734.05000000
0.049675606816
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
3771000.00000000
NS
9775972.49000000
0.218383743172
Long
EC
CORP
TW
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
178046.00000000
NS
USD
18297787.42000000
0.408751079510
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
116400.00000000
NS
4429059.61000000
0.098939989587
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
7032700.00000000
NS
5636360.19000000
0.125909666523
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
349017.00000000
NS
4522677.69000000
0.101031307536
Long
EC
CORP
IN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
23458.00000000
NS
USD
16353040.96000000
0.365307727773
Long
EC
CORP
US
N
1
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
7937000.00000000
NS
4382992.63000000
0.097910907361
Long
EC
CORP
ID
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
90432.00000000
NS
USD
15448498.56000000
0.345101312977
Long
EC
CORP
US
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
9406549.00000000
NS
8667276.61000000
0.193616779419
Long
EC
CORP
TW
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
198900.00000000
NS
7265149.90000000
0.162294915569
Long
EC
CORP
JP
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
124197.00000000
NS
USD
19913746.98000000
0.444849718074
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
203638.00000000
NS
USD
32861064.06000000
0.734077574522
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
368613.00000000
NS
USD
48859653.15000000
1.091467263837
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
45694.00000000
NS
4781154.59000000
0.106805377891
Long
EC
CORP
DE
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
48858.00000000
NS
2795817.98000000
0.062455289877
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
372900.00000000
NS
2656970.18000000
0.059353593107
Long
EC
CORP
CN
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
103847.00000000
NS
USD
34355703.01000000
0.767466053154
Long
EC
CORP
US
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
120881.00000000
NS
6794990.84000000
0.151792114388
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
21805000.00000000
NS
11077874.58000000
0.247466706729
Long
EC
CORP
CN
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
503780.00000000
NS
58953810.09000000
1.316958873903
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1633949.00000000
NS
5404964.82000000
0.120740565740
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
123076.00000000
NS
USD
8312553.04000000
0.185692671501
Long
EC
CORP
US
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
2739400.00000000
NS
5480162.51000000
0.122420393812
Long
EC
CORP
MY
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
36100.00000000
NS
13554603.98000000
0.302793932511
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
45751.00000000
NS
1886682.27000000
0.042146265931
Long
EC
CORP
CA
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
587200.00000000
NS
9890440.15000000
0.220940816250
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
505000.00000000
NS
9067577.18000000
0.202559023984
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
230739.00000000
NS
USD
19398227.73000000
0.433333623526
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
183242.00000000
NS
USD
14382664.58000000
0.321291833726
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
8022399.00000000
NS
3306691.76000000
0.073867610082
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
506260.00000000
NS
USD
49481852.40000000
1.105366464285
Long
EC
CORP
US
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
485313.00000000
NS
4889412.67000000
0.109223736245
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
37662.00000000
NS
4248175.85000000
0.094899258843
Long
EC
CORP
IN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
3619000.00000000
NS
2687665.61000000
0.060039292961
Long
EC
CORP
CN
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
135200.00000000
NS
4832429.71000000
0.107950803847
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
274700.00000000
NS
17500920.86000000
0.390950016510
Long
EC
CORP
JP
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
117492.00000000
NS
5023868.82000000
0.112227328712
Long
EC
CORP
IN
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1345300.00000000
NS
10411306.13000000
0.232576350466
Long
EC
HK
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
294629.00000000
NS
USD
20750720.47000000
0.463546722783
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
132590.00000000
NS
3568499.12000000
0.079716079001
Long
EC
CORP
JP
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
3534000.00000000
NS
2706888.53000000
0.060468710415
Long
EC
CORP
TW
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
88592.00000000
NS
USD
24876633.60000000
0.555714776065
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
33500.00000000
NS
2396804.01000000
0.053541786445
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
185205.00000000
NS
USD
41610007.35000000
0.929518691651
Long
EC
CORP
US
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
69000.00000000
NS
3573968.21000000
0.079838252048
Long
EC
CORP
JP
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
1866293.00000000
NS
10448757.88000000
0.233412978572
Long
EC
CORP
QA
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
618900.00000000
NS
2660694.24000000
0.059436784234
Long
EC
CORP
CN
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
31758.00000000
NS
3928221.30000000
0.087751849995
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1565431.00000000
NS
4981351.73000000
0.111277546859
Long
EC
CORP
NL
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
105264.00000000
NS
USD
2991602.88000000
0.066828894587
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
335300.00000000
NS
5045173.72000000
0.112703255155
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
46400.00000000
NS
6574763.74000000
0.146872499639
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
25083.00000000
NS
2762023.42000000
0.061700359100
Long
EC
CORP
CA
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
39535.00000000
NS
USD
12823967.95000000
0.286472381761
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
319266.00000000
NS
USD
45565643.52000000
1.017882957643
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) DEC22
000000000
7.00000000
NC
USD
-3973.68000000
-0.00008876734
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year US Treasury Note Futures
TUZ2 COMDTY
2022-12-30
1461668.98000000
USD
-3973.68000000
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
597229.00000000
NS
USD
10475396.66000000
0.234008057629
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
124132.00000000
NS
USD
11879432.40000000
0.265372566967
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
642700.00000000
NS
9044303.97000000
0.202039127808
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
50395.00000000
NS
USD
12109918.50000000
0.270521355726
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
624910.00000000
NS
3199652.63000000
0.071476481639
Long
EC
CORP
IN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
103600.00000000
NS
9904312.04000000
0.221250697979
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
7127700.00000000
NS
2715268.51000000
0.060655909326
Long
EC
CORP
TH
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
427190.00000000
NS
USD
21479113.20000000
0.479818160847
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
1903147.00000000
NS
1743572.37000000
0.038949358853
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
2956.00000000
NS
7436500.65000000
0.166122690066
Long
EC
JP
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
5274000.00000000
NS
11848556.53000000
0.264682836296
Long
EC
CORP
TW
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
40564.00000000
NS
20972798.08000000
0.468507675752
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
145055.00000000
NS
USD
7307870.90000000
0.163249252531
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1623175.00000000
NS
30592351.66000000
0.683397204195
Long
EC
CORP
DE
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
37994.00000000
NS
9459703.04000000
0.211318655130
Long
EC
CORP
IN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
59236.00000000
NS
USD
17084847.12000000
0.381655417853
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
28778.00000000
NS
4860335.91000000
0.108574195578
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
53534.00000000
NS
USD
1708805.28000000
0.038172702897
Long
EC
CORP
US
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
208108.00000000
NS
3310759.16000000
0.073958471020
Long
EC
CORP
GR
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
507573.00000000
NS
3526000.56000000
0.078766711087
Long
EC
CORP
QA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
107285.00000000
NS
3074186.32000000
0.068673711639
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
917958.00000000
NS
2786226.82000000
0.062241034628
Long
EC
CORP
IN
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
466800.00000000
NS
11142591.78000000
0.248912412964
Long
EC
CORP
JP
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
2576500.00000000
NS
5258086.42000000
0.117459474798
Long
EC
CORP
KY
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
52475.00000000
NS
USD
3596111.75000000
0.080332912724
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
566137.00000000
NS
15572623.20000000
0.347874111645
Long
EC
CORP
NL
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
637170.00000000
NS
2610095.00000000
0.058306456643
Long
EC
CORP
IN
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
103602.00000000
NS
4999653.37000000
0.111686384001
Long
EC
CORP
CA
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
163000.00000000
NS
2226749.50000000
0.049742968427
Long
EC
CORP
JP
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
12425500.00000000
NS
2860260.99000000
0.063894871030
Long
EC
CORP
TH
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
87898.00000000
NS
USD
9022729.70000000
0.201557183956
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
13995000.00000000
NS
5999796.13000000
0.134028398553
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
15140736.00000000
NS
13135777.73000000
0.293437846014
Long
EC
CORP
TW
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
8854.00000000
NS
USD
2879763.50000000
0.064330534197
Long
EC
CORP
US
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
6074488.00000000
NS
3508688.73000000
0.078379985138
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
250942.00000000
NS
41.14000000
0.000000919019
Long
EC
CORP
JE
N
3
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
146500.00000000
NS
5563891.10000000
0.124290792170
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
950982.00000000
NS
USD
4764419.82000000
0.106431542785
Long
EC
CORP
IN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
15982725.00000000
NS
18746553.11000000
0.418775977932
Long
EC
CORP
TW
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
41146.00000000
NS
USD
15300551.56000000
0.341796350766
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
53523.00000000
NS
8.77000000
0.000000195911
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
67238.00000000
NS
3424690.69000000
0.076503567584
Long
EC
CORP
IN
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
199916.00000000
NS
9947005.36000000
0.222204416603
Long
EC
CORP
CH
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
216432.00000000
NS
USD
7306744.32000000
0.163224086057
Long
EC
CORP
US
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2412.00000000
NS
2571001.60000000
0.057433156004
Long
EC
CORP
IN
N
2
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
359429.00000000
NS
USD
2318317.05000000
0.051788479944
Long
EC
US
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
647800.00000000
NS
3835787.28000000
0.085686982556
Long
EC
CORP
TH
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
170200.00000000
NS
8640506.23000000
0.193018760572
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
47750.00000000
NS
USD
4362917.50000000
0.097462452536
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
36369.00000000
NS
USD
7816789.17000000
0.174617888939
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
8070.00000000
NS
25747939.27000000
0.575178721351
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
361100.00000000
NS
3671957.34000000
0.082027214121
Long
EC
CORP
JP
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
283986.00000000
NS
13109895.71000000
0.292859672086
Long
EC
CORP
SA
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
22395.00000000
NS
8553960.08000000
0.191085421233
Long
EC
CORP
CH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
87810.00000000
NS
USD
7875678.90000000
0.175933416339
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
35935.00000000
NS
USD
5643951.10000000
0.126079238537
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
371862.00000000
NS
USD
39755766.42000000
0.888097127152
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
420821.00000000
NS
USD
19033733.83000000
0.425191257912
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
109855.00000000
NS
USD
20017778.10000000
0.447173651107
Long
EC
CORP
US
N
1
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
60200.00000000
NS
3586189.07000000
0.080111251707
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
269400.00000000
NS
4468465.04000000
0.099820260610
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
60903.00000000
NS
USD
5640835.86000000
0.126009647734
Long
EC
CORP
US
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
2605200.00000000
NS
3595631.79000000
0.080322190981
Long
EC
CORP
MY
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
108465.00000000
NS
USD
15096158.70000000
0.337230454341
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1381969.00000000
NS
USD
57780123.89000000
1.290740102734
Long
EC
CORP
US
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
2935900.00000000
NS
2450392.47000000
0.054738889700
Long
EC
CORP
MY
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
164047.00000000
NS
USD
12164085.05000000
0.271731372833
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1705500.00000000
NS
8972828.75000000
0.200442455344
Long
EC
CORP
TH
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
10047.00000000
NS
7055374.09000000
0.157608770363
Long
EC
CORP
CH
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
360284.00000000
NS
4800253.91000000
0.107232034267
Long
EC
CORP
IN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
931308.00000000
NS
2619924.12000000
0.058526027639
Long
EC
CORP
CN
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
138114.00000000
NS
USD
8706706.56000000
0.194497598190
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
168204.00000000
NS
2171874.23000000
0.048517119348
Long
EC
CORP
CN
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
48038.00000000
NS
USD
13415091.88000000
0.299677396060
Long
EC
CORP
IE
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
240975.00000000
NS
USD
5443625.25000000
0.121604194338
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
358800.00000000
NS
6437691.30000000
0.143810462327
Long
EC
CORP
JP
N
2
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5454.00000000
NS
USD
2195671.32000000
0.049048718388
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
897400.00000000
NS
4176982.44000000
0.093308881683
Long
EC
CORP
MY
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
37700.00000000
NS
2062173.08000000
0.046066524505
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
2726900.00000000
NS
10304747.84000000
0.230195963424
Long
EC
CORP
JP
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
932743.00000000
NS
4782953.64000000
0.106845566555
Long
EC
CORP
IN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
2135500.00000000
NS
7395911.23000000
0.165215970097
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
2512000.00000000
NS
2079071.67000000
0.046444019158
Long
EC
CORP
KY
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
5912251.00000000
NS
3744375.13000000
0.083644942492
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
9807500.00000000
NS
3119747.67000000
0.069691498684
Long
EC
CORP
CN
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
637571.00000000
NS
14359729.07000000
0.320779481372
Long
EC
CORP
CA
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
480720.00000000
NS
4455269.56000000
0.099525489085
Long
EC
CORP
IT
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
809.00000000
NS
USD
8.09000000
0.000000180721
Long
EC
CORP
RU
N
3
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1691200.00000000
NS
4506626.55000000
0.100672743921
Long
EC
CORP
SG
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
76848.00000000
NS
3583994.66000000
0.080062231165
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
3940000.00000000
NS
2982853.58000000
0.066633445501
Long
EC
CORP
TW
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
84300.00000000
NS
2826276.04000000
0.063135687164
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
77897.00000000
NS
18002849.86000000
0.402162520835
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
475100.00000000
NS
4094954.03000000
0.091476463349
Long
EC
CORP
SG
N
2
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
158439.00000000
NS
12546279.36000000
0.280269144816
Long
EC
CORP
CA
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
117094.00000000
NS
USD
12251545.22000000
0.273685130305
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
94300.00000000
NS
2379857.43000000
0.053163219752
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
12499.00000000
NS
USD
26488005.79000000
0.591710938171
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
4299.00000000
NS
USD
2085186.96000000
0.046580627554
Long
EC
CORP
US
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
216600.00000000
NS
2111692.00000000
0.047172719016
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
678041.00000000
NS
5070677.14000000
0.113272971603
Long
EC
CORP
SE
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
49400.00000000
NS
8739323.62000000
0.195226225000
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
195336.00000000
NS
USD
24782278.32000000
0.553606989933
Long
EC
CORP
US
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
169936.00000000
NS
2594740.50000000
0.057963455147
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
552482.00000000
NS
5893880.83000000
0.131662375153
Long
EC
CORP
TW
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
13810.00000000
NS
USD
6653381.80000000
0.148628734760
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
263601.00000000
NS
USD
43201567.89000000
0.965072284766
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
871830.00000000
NS
USD
41795530.20000000
0.933663054217
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
354600.00000000
NS
10097846.35000000
0.225574027151
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
422088.00000000
NS
17769406.87000000
0.396947678626
Long
EC
CORP
IN
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.14000000
NS
0.47000000
0.000000010499
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1764100.00000000
NS
20199605.24000000
0.451235455851
Long
EC
CORP
JP
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
198174.00000000
NS
USD
16589145.54000000
0.370582026776
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
4154000.00000000
NS
3466650.53000000
0.077440901126
Long
EC
CORP
XX
N
1
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
15219420.00000000
NS
3119451.92000000
0.069684891977
Long
EC
CORP
IN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
639100.00000000
NS
2469809.98000000
0.055172654066
Long
EC
CORP
MY
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
35400.00000000
NS
14490874.97000000
0.323709126742
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
25118.00000000
NS
1737868.98000000
0.038821951819
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
69952.00000000
NS
USD
18880744.32000000
0.421773651951
Long
EC
CORP
US
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
3814000.00000000
NS
2350984.26000000
0.052518227047
Long
EC
CORP
KY
N
2
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
523000.00000000
NS
8561395.65000000
0.191251523133
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
531800.00000000
NS
16273677.22000000
0.363534835037
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1176861.00000000
NS
3246675.13000000
0.072526909059
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
73966.00000000
NS
6149153.43000000
0.137364865210
Long
EC
CORP
IN
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
77397.00000000
NS
USD
44972300.82000000
1.004628378629
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
111355.00000000
NS
USD
13136549.35000000
0.293455083098
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
20886.00000000
NS
USD
2691996.54000000
0.060136040850
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
11371000.00000000
NS
6788159.72000000
0.151639515191
Long
EC
CORP
CN
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
90430.00000000
NS
USD
22101996.30000000
0.493732637700
Long
EC
CORP
US
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
1322000.00000000
NS
2637570.31000000
0.058920222798
Long
EC
CORP
KY
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
644806.00000000
NS
2269545.33000000
0.050698977004
Long
EC
CORP
SE
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
4049339.00000000
NS
3613259.83000000
0.080715980690
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
12369000.00000000
NS
4041714.59000000
0.090287156792
Long
EC
CORP
CN
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
273781.00000000
NS
32915841.09000000
0.735301229034
Long
EC
CORP
CA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
34.00000000
NC
USD
-39182.20000000
-0.00087528432
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESU2 Index
2022-09-16
1708412.20000000
USD
-39182.20000000
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
284283.00000000
NS
USD
40925380.68000000
0.914224935964
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
431944.00000000
NS
34939095.55000000
0.780498357281
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
116839.00000000
NS
USD
14899309.28000000
0.332833069505
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
164700.00000000
NS
5592666.49000000
0.124933600585
Long
EC
CORP
JP
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
19318.00000000
NS
USD
7971186.34000000
0.178066940371
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
127200.00000000
NS
4639194.36000000
0.103634153090
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
104300.00000000
NS
4489144.66000000
0.100282219032
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
427000.00000000
NS
5737161.66000000
0.128161452968
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
554000.00000000
NS
3358231.42000000
0.075018945551
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
544526.00000000
NS
USD
20757331.12000000
0.463694396940
Long
EC
CORP
US
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
787150.00000000
NS
5739357.70000000
0.128210509922
Long
EC
CORP
IN
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
642017.00000000
NS
USD
54802571.12000000
1.224225071102
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
10653.00000000
NS
USD
3062098.32000000
0.068403679917
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
160145.00000000
NS
USD
12524940.45000000
0.279792458630
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
83300.00000000
NS
2498043.60000000
0.055803359976
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
113249.00000000
NS
USD
19384831.33000000
0.433034363685
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
95300.00000000
NS
4539985.50000000
0.101417943683
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
48525.00000000
NS
USD
6080667.75000000
0.135834975557
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
120395.00000000
NS
10354215.59000000
0.231301014857
Long
EC
CORP
CH
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
24844.00000000
NS
USD
7370966.36000000
0.164658731000
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
115879.00000000
NS
USD
34906231.17000000
0.779764205632
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
57233.00000000
NS
USD
10391795.81000000
0.232140512833
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
87400.00000000
NS
12926385.24000000
0.288760263727
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
83521.00000000
NS
3788220.24000000
0.084624390751
Long
EC
CORP
NL
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
42680.00000000
NS
USD
3133138.80000000
0.069990640800
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
88092.00000000
NS
USD
11167422.84000000
0.249467109679
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1747476.00000000
NS
17406579.61000000
0.388842543793
Long
EC
CORP
SA
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
441700.00000000
NS
5770740.26000000
0.128911559452
Long
EC
CORP
SG
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
6260000.00000000
NS
USD
6260000.00000000
0.139841047390
Long
STIV
RF
US
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
87002.00000000
NS
3549679.74000000
0.079295676156
Long
EC
CORP
IT
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
1998000.00000000
NS
2240439.54000000
0.050048787841
Long
EC
CORP
TW
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
197276.00000000
NS
USD
48018951.16000000
1.072686968817
Long
EC
CORP
US
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
9432000.00000000
NS
2261581.10000000
0.050521065460
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
3096000.00000000
NS
2959982.69000000
0.066122536681
Long
EC
CORP
TW
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
28854.00000000
NS
USD
1949376.24000000
0.043546775584
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
108585.00000000
NS
3236667.39000000
0.072303347902
Long
EC
CORP
PH
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
151071.00000000
NS
USD
8680539.66000000
0.193913060378
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
506261.00000000
NS
USD
34127054.01000000
0.762358303051
Long
EC
CORP
US
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
241532.00000000
NS
2769470.55000000
0.061866719237
Long
EC
CORP
IN
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
188547.00000000
NS
USD
21522640.05000000
0.480790499552
Long
EC
CORP
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1107000.00000000
NS
9211389.64000000
0.205771625427
Long
EC
CORP
TW
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
3132000.00000000
NS
4433749.34000000
0.099044752647
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
2025663.00000000
NS
14184218.33000000
0.316858777584
Long
EC
CORP
AE
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
138763.00000000
NS
12263464.74000000
0.273951398382
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
153000.00000000
NS
2518650.48000000
0.056263693471
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
691851.00000000
NS
USD
43911782.97000000
0.980937655479
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
20311000.00000000
NS
12555912.55000000
0.280484338966
Long
EC
CORP
CN
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer