0001752724-23-086728.txt : 20230425
0001752724-23-086728.hdr.sgml : 20230425
20230425121647
ACCESSION NUMBER: 0001752724-23-086728
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843275
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000032498
iShares MSCI Global Min Vol Factor ETF
C000100213
iShares MSCI Global Min Vol Factor ETF
ACWV
NPORT-P
1
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800-474-2737
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2023-02-28
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HCL Technologies Ltd
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Long
EC
CORP
IN
N
2
N
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
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NS
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Long
EC
CORP
KR
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
3064000.00000000
NS
6972221.98000000
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Long
EC
CORP
TW
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
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Long
EC
CORP
CN
N
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N
N
N
BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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5426797.69000000
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Long
EC
CORP
HK
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
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USD
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Long
EC
CORP
US
N
1
N
N
N
Pegatron Corp
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Pegatron Corp
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6855024.95000000
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Long
EC
CORP
TW
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
4352200.00000000
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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
1045260.00000000
NS
3138431.11000000
0.072857893575
Long
EC
CORP
CN
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
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NS
USD
2423467.20000000
0.056260185153
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
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
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7125022.79000000
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Long
EC
CORP
SA
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
889500.00000000
NS
26587756.18000000
0.617228112477
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
3727300.00000000
NS
42047530.86000000
0.976122916553
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
35781.00000000
NS
USD
9501644.55000000
0.220578302709
Long
EC
CORP
IE
N
1
N
N
N
China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
000000000
3168000.00000000
NS
2451518.78000000
0.056911395570
Long
EC
CORP
CN
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
171548.00000000
NS
USD
15091077.56000000
0.350335592614
Long
EC
CORP
US
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
2436760.00000000
NS
3938818.07000000
0.091438676745
Long
EC
CORP
TW
N
2
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
239101.00000000
NS
USD
25000400.56000000
0.580378048615
Long
EC
CORP
US
N
1
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
526700.00000000
NS
13102962.32000000
0.304181994369
Long
EC
CORP
JP
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
74731.00000000
NS
2185443.59000000
0.050734526556
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
61014.00000000
NS
3179751.28000000
0.073817130991
Long
EC
CORP
IN
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
18230.00000000
NS
USD
3224157.80000000
0.074848017250
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
156618.00000000
NS
USD
22477815.36000000
0.521816863872
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
111115.00000000
NS
USD
18249527.60000000
0.423658220644
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
88999.00000000
NS
USD
12493679.62000000
0.290037648816
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
196834.00000000
NS
5016681.54000000
0.116461007723
Long
EC
CORP
IN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
123915.00000000
NS
USD
35971285.35000000
0.835064396169
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
51592.00000000
NS
USD
4471478.64000000
0.103804258707
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
309435.00000000
NS
USD
17210774.70000000
0.399543831771
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
82982.00000000
NS
USD
5408766.76000000
0.125563168080
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
372104.00000000
NS
USD
57028659.04000000
1.323906061800
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
171189.00000000
NS
USD
45178488.99000000
1.048807326766
Long
EC
CORP
US
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
2020000.00000000
NS
3263474.26000000
0.075760739040
Long
EC
CORP
KY
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
46972.00000000
NS
USD
22355853.68000000
0.518985553963
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
717300.00000000
NS
2890406.94000000
0.067100074477
Long
EC
CORP
CN
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
22221.00000000
NS
USD
3454032.24000000
0.080184494904
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
58854000.00000000
NS
6373933.04000000
0.147969261967
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1020000.00000000
NS
5478612.07000000
0.127184609489
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
1875300.00000000
NS
17548588.81000000
0.407386101877
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
13744920.00000000
NS
11956588.15000000
0.277569204619
Long
EC
CORP
TW
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
70351.00000000
NS
USD
9096384.30000000
0.211170287324
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
186902.00000000
NS
USD
14488643.04000000
0.336350225848
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
2637000.00000000
NS
8353780.25000000
0.193930919963
Long
EC
CORP
TW
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
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NS
19429831.53000000
0.451058681290
Long
EC
CORP
SG
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
133325.00000000
NS
USD
9470074.75000000
0.219845417694
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
475339.00000000
NS
USD
37794203.89000000
0.877382994325
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
343267.00000000
NS
USD
37896676.80000000
0.879761877311
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
11028.00000000
NS
USD
3765510.60000000
0.087415387158
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
2881668.00000000
NS
6417972.25000000
0.148991621217
Long
EC
CORP
PH
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
151390.00000000
NS
4502608.84000000
0.104526938517
Long
EC
CORP
IN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
173677.00000000
NS
6518215.66000000
0.151318746918
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
2473000.00000000
NS
5580195.88000000
0.129542852241
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
76300.00000000
NS
2572085.42000000
0.059710319974
Long
EC
CORP
JP
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
145470.00000000
NS
USD
22387833.00000000
0.519727945882
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
34942.00000000
NS
USD
4323024.24000000
0.100357926926
Long
EC
CORP
IL
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1264000.00000000
NS
8163362.78000000
0.189510426004
Long
EC
CORP
SG
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
10516000.00000000
NS
9236735.98000000
0.214428516486
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
573000.00000000
NS
5006718.91000000
0.116229727758
Long
EC
CORP
TW
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
81348.00000000
NS
USD
5766759.72000000
0.133873885144
Long
EC
CORP
US
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
1842000.00000000
NS
5124156.12000000
0.118956003228
Long
EC
CORP
TW
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
11525.00000000
NS
USD
5580174.50000000
0.129542355910
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2363500.00000000
NS
11910306.83000000
0.276494795346
Long
EC
CORP
HK
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
1442754.00000000
NS
10202889.26000000
0.236857523332
Long
EC
CORP
HK
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
40026.00000000
NS
USD
2506828.38000000
0.058195394106
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
570524.00000000
NS
USD
7393991.04000000
0.171649653411
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
10327.00000000
NS
3256224.70000000
0.075592442317
Long
EC
CORP
IN
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
412151.00000000
NS
3447323.74000000
0.080028758753
Long
EC
CORP
IL
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
377657.00000000
NS
USD
33483069.62000000
0.777301090080
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
144689.00000000
NS
USD
14409577.51000000
0.334514739336
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
494921.00000000
NS
8890200.05000000
0.206383771509
Long
EC
CORP
IN
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
590266.00000000
NS
4589037.19000000
0.106533351054
Long
EC
CORP
IL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
42575.00000000
NS
6013942.61000000
0.139612174137
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
79200.00000000
NS
2492456.84000000
0.057861762398
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
165400.00000000
NS
4704732.17000000
0.109219181089
Long
EC
CORP
CN
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1170600.00000000
NS
19041589.34000000
0.442045735914
Long
EC
CORP
HK
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
157959.00000000
NS
USD
9414356.40000000
0.218551930129
Long
EC
CORP
US
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
287000.00000000
NS
3792877.49000000
0.088050702667
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
86700.00000000
NS
2199676.12000000
0.051064931181
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
526735.00000000
NS
USD
34011278.95000000
0.789563337617
Long
EC
CORP
US
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
1662000.00000000
NS
3289963.66000000
0.076375683838
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
232163.00000000
NS
6455643.07000000
0.149866139885
Long
EC
CORP
IN
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
816954.00000000
NS
USD
20235950.58000000
0.469772533496
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
269788.00000000
NS
USD
10028019.96000000
0.232797976252
Long
EC
CORP
US
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
147379.00000000
NS
2132514.68000000
0.049505795143
Long
EC
CORP
IN
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
633100.00000000
NS
3206188.92000000
0.074430874194
Long
EC
CORP
SG
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
737208.00000000
NS
29514861.80000000
0.685180137635
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
154884.00000000
NS
2732962.77000000
0.063445047433
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
9325752.00000000
NS
5008427.87000000
0.116269400838
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
1016000.00000000
NS
3627255.91000000
0.084205839095
Long
EC
CORP
KY
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1391695.00000000
NS
15887995.85000000
0.368835851478
Long
EC
CORP
FR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
277200.00000000
NS
4497192.21000000
0.104401192805
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
144800.00000000
NS
3169833.52000000
0.073586892672
Long
EC
CORP
JP
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
180690.00000000
NS
1058185.22000000
0.024565505323
Long
EC
CORP
IN
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
4777138.00000000
NS
5618479.26000000
0.130431591337
Long
EC
CORP
AE
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
12458905.00000000
NS
9311327.51000000
0.216160140206
Long
EC
CORP
TW
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
80411.00000000
NS
USD
8804200.39000000
0.204387310903
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
124721.00000000
NS
USD
22411116.49000000
0.520268466281
Long
EC
CORP
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
125588.00000000
NS
USD
10398686.40000000
0.241402904986
Long
EC
CORP
IE
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
2225724.00000000
NS
7756082.64000000
0.180055519378
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
372399.00000000
NS
2608093.89000000
0.060546247603
Long
EC
CORP
IN
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
327246.00000000
NS
USD
56786998.38000000
1.318295969996
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
200800.00000000
NS
USD
9953579.50000000
0.231069859584
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
197300.00000000
NS
9681631.61000000
0.224756657308
Long
EC
CORP
JP
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
3810000.00000000
NS
3159394.12000000
0.073344544611
Long
EC
CORP
TW
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
52420.00000000
NS
USD
9716571.20000000
0.225567771154
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
114375.00000000
NS
USD
2751862.50000000
0.063883799940
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
5816000.00000000
NS
21989426.45000000
0.510479037429
Long
EC
CORP
TW
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
6395000.00000000
NS
5057479.23000000
0.117408115897
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
763834.00000000
NS
2913081.04000000
0.067626448040
Long
EC
CORP
QA
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
12149579.00000000
NS
11420636.76000000
0.265127227094
Long
EC
CORP
HK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
95875.00000000
NS
USD
21086747.50000000
0.489523571285
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
463006.00000000
NS
USD
29197158.36000000
0.677804731705
Long
EC
CORP
US
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
10610900.00000000
NS
2702976.80000000
0.062748930637
Long
EC
CORP
ID
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
186424.00000000
NS
53753284.37000000
1.247869057716
Long
EC
CORP
CH
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
177587.00000000
NS
6064738.65000000
0.140791391506
Long
EC
CORP
IN
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
942900.00000000
NS
20293324.04000000
0.471104444026
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1467893.00000000
NS
4452759.47000000
0.103369697855
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
390500.00000000
NS
11830560.83000000
0.274643511893
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
266200.00000000
NS
5943180.79000000
0.137969456177
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1351900.00000000
NS
39173756.86000000
0.909408971620
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
98554.00000000
NS
USD
14575151.06000000
0.338358487904
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
5333000.00000000
NS
6933421.11000000
0.160957637634
Long
EC
CORP
XX
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
3600800.00000000
NS
2538699.62000000
0.058935276974
Long
EC
CORP
CN
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
113689.00000000
NS
USD
13084467.01000000
0.303752630371
Long
EC
CORP
US
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
12701000.00000000
NS
4015683.59000000
0.093223090575
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
245374.00000000
NS
USD
33753647.44000000
0.783582486523
Long
EC
CORP
US
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
2704600.00000000
NS
2793949.85000000
0.064860847248
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
1860900.00000000
NS
3829687.73000000
0.088905243186
Long
EC
CORP
TH
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
151180.00000000
NS
USD
10975668.00000000
0.254797388578
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
262700.00000000
NS
247659.69000000
0.005749357785
Long
CORP
HK
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
1864000.00000000
NS
4534485.99000000
0.105266958584
Long
EC
CORP
CN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
10341.00000000
NS
USD
3508287.66000000
0.081444020915
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
33023565.80900000
NS
USD
33043379.95000000
0.767093804318
Long
STIV
RF
US
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
46500.00000000
NS
7425349.88000000
0.172377641042
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
24.00000000
NC
USD
-28216.18000000
-0.00065503156
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
1183696.18000000
USD
-28216.18000000
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
29797.00000000
NS
1672238.53000000
0.038820599395
Long
EC
CORP
IL
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
67482.00000000
NS
USD
16831360.44000000
0.390735824583
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
25.00000000
NC
USD
45976.68000000
0.001067337131
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH3 Index
2023-03-17
2512273.32000000
USD
45976.68000000
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
55532.00000000
NS
USD
13025030.60000000
0.302372828973
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
630100.00000000
NS
5443256.09000000
0.126363829253
Long
EC
CORP
JP
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
41863.00000000
NS
5.58000000
0.000000129538
Long
EC
CORP
RU
N
3
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
1876250.00000000
NS
3828302.48000000
0.088873084954
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
394247.00000000
NS
4559404.20000000
0.105845428600
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
494100.00000000
NS
2123524.26000000
0.049297084790
Long
EC
CORP
CN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
63851.00000000
NS
USD
6500031.80000000
0.150896613155
Long
EC
CORP
US
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
89823.00000000
NS
3536400.72000000
0.082096658574
Long
EC
CORP
SA
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
390237.00000000
NS
USD
25732227.78000000
0.597367234563
Long
EC
CORP
US
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1251000.00000000
NS
1995595.20000000
0.046327243646
Long
EC
CORP
MY
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
911297.00000000
NS
USD
39741662.17000000
0.922592751408
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1234500.00000000
NS
6603062.03000000
0.153288434185
Long
EC
CORP
HK
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
13340000.00000000
NS
7887380.79000000
0.183103573104
Long
EC
CORP
CN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
3036693.00000000
NS
5528670.55000000
0.128346704587
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
120957000.00000000
NS
44361188.55000000
1.029833901386
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
406779.00000000
NS
USD
60919223.04000000
1.414224532374
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
217469.00000000
NS
12349661.31000000
0.286694299755
Long
EC
CORP
FI
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
972000.00000000
NS
2391535.16000000
0.055518890828
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
4132000.00000000
NS
10815364.86000000
0.251075991260
Long
EC
CORP
TW
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
114800.00000000
NS
3999886.35000000
0.092856361598
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
6873500.00000000
NS
5444451.87000000
0.126391588987
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
342327.00000000
NS
3750578.25000000
0.087068736386
Long
EC
CORP
IN
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN23
000000000
6.00000000
NC
USD
-2253.30000000
-0.00005230979
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUM3 Comdty
2023-06-30
1224753.30000000
USD
-2253.30000000
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
4852000.00000000
NS
5032606.48000000
0.116830701224
Long
EC
CORP
CN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
22981.00000000
NS
USD
19076528.10000000
0.442856830492
Long
EC
CORP
US
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
31223600.00000000
NS
17907942.60000000
0.415728410269
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
9234549.00000000
NS
7536567.61000000
0.174959532838
Long
EC
CORP
TW
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
195200.00000000
NS
6847426.99000000
0.158961305638
Long
EC
CORP
JP
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
199854.00000000
NS
USD
32404327.56000000
0.752258362854
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
361531.00000000
NS
USD
51384401.03000000
1.192876023226
Long
EC
CORP
US
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
48215.00000000
NS
2750649.00000000
0.063855628841
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
365900.00000000
NS
2833519.31000000
0.065779442369
Long
EC
CORP
CN
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
18394.00000000
NS
USD
5498886.30000000
0.127655270670
Long
EC
CORP
US
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
2043200.00000000
NS
5472327.02000000
0.127038703625
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
118215.00000000
NS
4881792.09000000
0.113329582865
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
48664000.00000000
NS
24281472.37000000
0.563688310425
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
138700.00000000
NS
15572529.68000000
0.361512383211
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
1634735.00000000
NS
USD
2204288.12000000
0.051171997608
Long
EC
CORP
CN
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
248899.00000000
NS
28043605.05000000
0.651025280015
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1602470.00000000
NS
4947739.00000000
0.114860523893
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
120675.00000000
NS
USD
7116204.75000000
0.165200914139
Long
EC
CORP
US
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
2676200.00000000
NS
5247767.89000000
0.121825619564
Long
EC
CORP
MY
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
8100.00000000
NS
3501040.41000000
0.081275777818
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
574300.00000000
NS
9328542.90000000
0.216559791181
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
354100.00000000
NS
6472503.67000000
0.150257554499
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
225743.00000000
NS
USD
16777219.76000000
0.389478962232
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
204311.00000000
NS
USD
15578713.75000000
0.361655944850
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
7832699.00000000
NS
3301901.01000000
0.076652806434
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
496533.00000000
NS
USD
44365223.55000000
1.029927572902
Long
EC
CORP
US
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
472311.00000000
NS
3700662.06000000
0.085909944515
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
36949.00000000
NS
3850681.29000000
0.089392603433
Long
EC
CORP
IN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
3535300.00000000
NS
2859837.11000000
0.066390403516
Long
EC
CORP
CN
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
133300.00000000
NS
5277041.77000000
0.122505205370
Long
EC
CORP
JP
N
2
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
270600.00000000
NS
15736588.79000000
0.365320974433
Long
EC
CORP
JP
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
115045.00000000
NS
4309989.31000000
0.100055324285
Long
EC
CORP
IN
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1055500.00000000
NS
6946753.74000000
0.161267151306
Long
EC
HK
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
3870000.00000000
NS
3482619.87000000
0.080848149587
Long
EC
CORP
HK
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
289312.00000000
NS
USD
22271237.76000000
0.517021216535
Long
EC
CORP
US
N
1
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
131790.00000000
NS
2944432.54000000
0.068354265274
Long
EC
CORP
JP
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
3463000.00000000
NS
2571047.04000000
0.059686214242
Long
EC
CORP
TW
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
771000.00000000
NS
2525542.44000000
0.058629836330
Long
EC
CORP
HK
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
87024.00000000
NS
USD
26557984.32000000
0.616536966190
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
34300.00000000
NS
2856513.16000000
0.066313238848
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
181693.00000000
NS
USD
43301075.76000000
1.005223648006
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
71900.00000000
NS
3631252.79000000
0.084298625665
Long
EC
CORP
JP
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
1984115.00000000
NS
9155293.68000000
0.212537853853
Long
EC
CORP
QA
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
604600.00000000
NS
2565742.02000000
0.059563059529
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1528096.00000000
NS
5238324.82000000
0.121606401055
Long
EC
CORP
NL
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
103729.00000000
NS
USD
3192778.62000000
0.074119557432
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
46300.00000000
NS
5660822.60000000
0.131414581388
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
24750.00000000
NS
2997570.54000000
0.069587850659
Long
EC
CORP
CA
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
38899.00000000
NS
USD
13820425.71000000
0.320837727594
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
313229.00000000
NS
USD
40384614.97000000
0.937518739915
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
588057.00000000
NS
USD
11120157.87000000
0.258151684786
Long
EC
CORP
US
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
588600.00000000
NS
2223668.78000000
0.051621914785
Long
EC
CORP
CN
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
121277.00000000
NS
USD
11488570.21000000
0.266704285151
Long
EC
CORP
US
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
289200.00000000
NS
4339780.93000000
0.100746929295
Long
EC
CORP
CN
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
628900.00000000
NS
8725764.06000000
0.202566431112
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
81684.00000000
NS
USD
18922915.44000000
0.439290750995
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
613067.00000000
NS
2866960.99000000
0.066555782609
Long
EC
CORP
IN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
65900.00000000
NS
7447106.86000000
0.172882723893
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
7030400.00000000
NS
2783296.20000000
0.064613525427
Long
EC
CORP
TH
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
684300.00000000
NS
5467889.02000000
0.126935676564
Long
EC
CORP
JP
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
420184.00000000
NS
USD
18647765.92000000
0.432903223679
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
2353147.00000000
NS
2377951.67000000
0.055203553504
Long
EC
CORP
HK
N
2
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
2107.00000000
NS
4494411.66000000
0.104336643032
Long
EC
JP
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
5157000.00000000
NS
11967561.05000000
0.277823937749
Long
EC
CORP
TW
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
39577.00000000
NS
24420715.67000000
0.566920808822
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
320752.00000000
NS
USD
16845895.04000000
0.391073241688
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1592883.00000000
NS
35749146.52000000
0.829907498768
Long
EC
CORP
DE
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
37177.00000000
NS
8391090.79000000
0.194797074821
Long
EC
CORP
IN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
58018.00000000
NS
USD
17204657.72000000
0.399401827609
Long
EC
CORP
US
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
5388500.00000000
NS
2685849.48000000
0.062351324185
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
212265.00000000
NS
3256151.32000000
0.075590738818
Long
EC
CORP
GR
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
105577.00000000
NS
2209973.05000000
0.051303971837
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
919485.00000000
NS
2395540.51000000
0.055611874027
Long
EC
CORP
IN
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
457200.00000000
NS
9312233.08000000
0.216181162787
Long
EC
CORP
JP
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
2516000.00000000
NS
5063389.58000000
0.117545323194
Long
EC
CORP
KY
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
51689.00000000
NS
USD
3039830.09000000
0.070568895547
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
553625.00000000
NS
17578629.03000000
0.408083478074
Long
EC
CORP
NL
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
643569.00000000
NS
2471006.80000000
0.057363805082
Long
EC
CORP
IN
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
103756.00000000
NS
4590509.14000000
0.106567522005
Long
EC
CORP
CA
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
175400.00000000
NS
2126342.29000000
0.049362504652
Long
EC
CORP
JP
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
12041900.00000000
NS
2742183.36000000
0.063659101125
Long
EC
CORP
TH
N
2
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
86718.00000000
NS
USD
8820954.96000000
0.204776264057
Long
EC
CORP
US
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
13626000.00000000
NS
6304174.95000000
0.146349845348
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
14822736.00000000
NS
12989627.24000000
0.301550948822
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
5986488.00000000
NS
3416450.65000000
0.079312047688
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
250942.00000000
NS
33.44000000
0.000000776301
Long
EC
CORP
JE
N
3
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
144000.00000000
NS
5012618.77000000
0.116366691533
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
921139.00000000
NS
USD
4301719.13000000
0.099863334124
Long
EC
CORP
IN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
15720725.00000000
NS
17149919.20000000
0.398131086553
Long
EC
CORP
TW
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
40178.00000000
NS
USD
11812733.78000000
0.274229661384
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
53523.00000000
NS
7.13000000
0.000000165521
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
67761.00000000
NS
2998934.30000000
0.069619510006
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
766180.00000000
NS
USD
2497476.34000000
0.057978288835
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
32146000.00000000
NS
16398895.26000000
0.380696253550
Long
EC
CORP
CN
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
212291.00000000
NS
USD
7472643.20000000
0.173475543642
Long
EC
CORP
US
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2385.00000000
NS
2458061.17000000
0.057063275518
Long
EC
CORP
IN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
636700.00000000
NS
3800465.57000000
0.088226858047
Long
EC
CORP
TH
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
167300.00000000
NS
7804856.33000000
0.181187788398
Long
EC
CORP
JP
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
35651.00000000
NS
USD
8391888.89000000
0.194815602513
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3916000.00000000
NS
11778846.47000000
0.273442975955
Long
EC
CORP
CN
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
637900.00000000
NS
6604977.25000000
0.153332895539
Long
EC
CORP
JP
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
277570.00000000
NS
9873797.57000000
0.229217742025
Long
EC
CORP
SA
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
21969.00000000
NS
6805572.52000000
0.157989664581
Long
EC
CORP
CH
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
85994.00000000
NS
USD
6480507.84000000
0.150443369304
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
35166.00000000
NS
USD
5028034.68000000
0.116724568030
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
364877.00000000
NS
USD
34393306.02000000
0.798432000536
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
413953.00000000
NS
USD
16794073.21000000
0.389870210860
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
53157.00000000
NS
USD
10462892.31000000
0.242893429134
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
59200.00000000
NS
4033433.82000000
0.093635157726
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
266000.00000000
NS
3835279.37000000
0.089035051711
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
59737.00000000
NS
USD
4940847.27000000
0.114700534105
Long
EC
CORP
US
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
2615600.00000000
NS
3374428.25000000
0.078336508178
Long
EC
CORP
MY
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
105942.00000000
NS
USD
14187752.64000000
0.329365130438
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1355410.00000000
NS
USD
52603462.10000000
1.221176221187
Long
EC
CORP
US
N
1
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
27374.00000000
NS
2069665.85000000
0.048046775267
Long
EC
CORP
IN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
2872000.00000000
NS
2751319.68000000
0.063871198509
Long
EC
CORP
MY
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
160306.00000000
NS
USD
14010744.40000000
0.325255928400
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1669500.00000000
NS
9539995.47000000
0.221468609728
Long
EC
CORP
TH
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
361023.00000000
NS
4799130.78000000
0.111410621220
Long
EC
CORP
IN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
902808.00000000
NS
2681949.20000000
0.062260780160
Long
EC
CORP
CN
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
134957.00000000
NS
USD
7567038.99000000
0.175666918307
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
180704.00000000
NS
2152127.97000000
0.049961112767
Long
EC
CORP
CN
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
46886.00000000
NS
USD
14255688.30000000
0.330942239800
Long
EC
CORP
IE
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
600706.00000000
NS
USD
11719774.06000000
0.272071624726
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
29569.00000000
NS
USD
4599753.64000000
0.106782130761
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5416.00000000
NS
USD
2329963.20000000
0.054089513170
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
880000.00000000
NS
4027766.77000000
0.093503598578
Long
EC
CORP
MY
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
38300.00000000
NS
1715234.23000000
0.039818733821
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
5360000.00000000
NS
USD
5360000.00000000
0.124431059939
Long
STIV
RF
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
2673000.00000000
NS
9189450.58000000
0.213330797747
Long
EC
CORP
JP
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
905043.00000000
NS
3742026.64000000
0.086870212898
Long
EC
CORP
IN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
2081100.00000000
NS
6338613.44000000
0.147149326284
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
2971000.00000000
NS
2381279.17000000
0.055280800584
Long
EC
CORP
KY
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
5768751.00000000
NS
3568839.71000000
0.082849721617
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
9578500.00000000
NS
3307972.45000000
0.076793753396
Long
EC
CORP
CN
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
261210.00000000
NS
5193570.76000000
0.120567446741
Long
EC
CORP
CA
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
471392.00000000
NS
5188175.91000000
0.120442206647
Long
EC
CORP
IT
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
809.00000000
NS
USD
8.09000000
0.000000187807
Long
EC
CORP
RU
N
3
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
415900.00000000
NS
3045187.24000000
0.070693260445
Long
EC
CORP
JP
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1637600.00000000
NS
4336316.71000000
0.100666508294
Long
EC
CORP
SG
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
70391.00000000
NS
576995.30000000
0.013394801634
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
3852000.00000000
NS
3346276.94000000
0.077682982554
Long
EC
CORP
TW
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
167000.00000000
NS
2797429.53000000
0.064941627149
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
68930.00000000
NS
17648648.60000000
0.409708964886
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
463900.00000000
NS
4359959.91000000
0.101215379271
Long
EC
CORP
SG
N
2
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
96678.00000000
NS
USD
8303673.42000000
0.192767702432
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
156451.00000000
NS
14027273.98000000
0.325639658467
Long
EC
CORP
CA
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
114320.00000000
NS
USD
11786392.00000000
0.273618143547
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
102000.00000000
NS
2269878.92000000
0.052694671632
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
12282.00000000
NS
USD
30539684.28000000
0.708971135291
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
191929.00000000
NS
USD
21292603.26000000
0.494302461287
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
44905.00000000
NS
USD
15708218.05000000
0.364662354797
Long
EC
CORP
US
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
165536.00000000
NS
2845571.62000000
0.066059233733
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
541482.00000000
NS
6281207.83000000
0.145816669400
Long
EC
CORP
TW
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
19019.00000000
NS
USD
9414785.38000000
0.218561888793
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
258537.00000000
NS
USD
41355578.52000000
0.960059415976
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR23
000000000
24.00000000
NC
USD
6263.52000000
0.000145406050
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH3 Index
2023-03-17
4764336.48000000
USD
6263.52000000
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
855350.00000000
NS
USD
36899799.00000000
0.856619608415
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
344900.00000000
NS
8561867.11000000
0.198761604394
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
412602.00000000
NS
14103089.42000000
0.327399694952
Long
EC
CORP
IN
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.14000000
NS
0.50000000
0.000000011607
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1758800.00000000
NS
27414929.27000000
0.636430728958
Long
EC
CORP
JP
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
193350.00000000
NS
USD
16198863.00000000
0.376052554644
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
3048000.00000000
NS
5907487.18000000
0.137140837944
Long
EC
CORP
KY
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
3481000.00000000
NS
2225888.72000000
0.051673450137
Long
EC
CORP
XX
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
14154937.00000000
NS
2985703.13000000
0.069312351703
Long
EC
CORP
IN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
1089400.00000000
NS
4044435.43000000
0.093890557352
Long
EC
CORP
MY
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
346600.00000000
NS
12975683.90000000
0.301227257669
Long
EC
CORP
JP
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
27968.00000000
NS
USD
6922919.04000000
0.160713834705
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
512000.00000000
NS
8470472.85000000
0.196639909498
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
670800.00000000
NS
19626174.88000000
0.455616743072
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1171140.00000000
NS
3149196.12000000
0.073107800590
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
72052.00000000
NS
6323159.55000000
0.146790568091
Long
EC
CORP
IN
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
39442.00000000
NS
USD
29992485.64000000
0.696268055670
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
119960.00000000
NS
USD
15135353.20000000
0.351363440527
Long
EC
CORP
US
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
12095000.00000000
NS
7266706.02000000
0.168694763495
Long
EC
CORP
CN
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
88939.00000000
NS
USD
19550570.98000000
0.453861617435
Long
EC
CORP
US
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
5980000.00000000
NS
4791441.67000000
0.111232120454
Long
EC
CORP
BM
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
790775.00000000
NS
2042084.28000000
0.047406476015
Long
EC
CORP
SE
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
4375397.00000000
NS
4025510.47000000
0.093451219137
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
44462000.00000000
NS
15414850.90000000
0.357851909755
Long
EC
CORP
CN
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
268601.00000000
NS
34285259.19000000
0.795923720391
Long
EC
CORP
CA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
1421000.00000000
NS
2804926.08000000
0.065115657683
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
268071.00000000
NS
USD
38114334.78000000
0.884814752900
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
422699.00000000
NS
35574396.76000000
0.825850726779
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
114334.00000000
NS
USD
14297466.70000000
0.331912114911
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
161800.00000000
NS
4901616.65000000
0.113789805069
Long
EC
CORP
JP
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1151600.00000000
NS
3421527.51000000
0.079429905723
Long
EC
CORP
CN
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
129500.00000000
NS
4634581.65000000
0.107590654306
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
102700.00000000
NS
4633383.15000000
0.107562831428
Long
EC
CORP
CN
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
199757.00000000
NS
1895061.47000000
0.043993378239
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
781000.00000000
NS
4719609.75000000
0.109564560390
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
536292.00000000
NS
USD
18528888.60000000
0.430143516416
Long
EC
CORP
US
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
327730.00000000
NS
2110075.52000000
0.048984875653
Long
EC
CORP
IN
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
629038.00000000
NS
USD
66828997.12000000
1.551418460131
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
156785.00000000
NS
USD
11492340.50000000
0.266791811491
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
82700.00000000
NS
2353405.24000000
0.054633714268
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
110803.00000000
NS
USD
15598846.34000000
0.362123317894
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
93500.00000000
NS
4281902.39000000
0.099403293459
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
47486.00000000
NS
USD
6570162.96000000
0.152524690500
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
117322.00000000
NS
9886289.14000000
0.229507730700
Long
EC
CORP
CH
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
113691.00000000
NS
USD
35382913.02000000
0.821405479628
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
55999.00000000
NS
USD
10491412.65000000
0.243555521697
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
86900.00000000
NS
12731659.61000000
0.295562294786
Long
EC
CORP
JP
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
42085.00000000
NS
USD
3295676.35000000
0.076508302508
Long
EC
CORP
US
N
1
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1737418.00000000
NS
14677347.43000000
0.340730951083
Long
EC
CORP
SA
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
16251000.00000000
NS
3644957.65000000
0.084616780563
Long
EC
CORP
CN
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
424400.00000000
NS
5404570.42000000
0.125465751096
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
85471.00000000
NS
3624530.97000000
0.084142580294
Long
EC
CORP
IT
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
2048000.00000000
NS
2227816.61000000
0.051718205621
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
2108000.00000000
NS
2955026.92000000
0.068600211157
Long
EC
CORP
HK
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
193488.00000000
NS
USD
50850581.28000000
1.180483531191
Long
EC
CORP
US
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
1271000.00000000
NS
4666237.49000000
0.108325536717
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
9324200.00000000
NS
2440536.48000000
0.056656444221
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
3033000.00000000
NS
2916270.39000000
0.067700488003
Long
EC
CORP
TW
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
30879.00000000
NS
USD
2459203.56000000
0.057089795816
Long
EC
CORP
US
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
106125.00000000
NS
2462284.35000000
0.057161315586
Long
EC
CORP
PH
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
40075.00000000
NS
USD
1600996.25000000
0.037166727676
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
508938.00000000
NS
USD
35096364.48000000
0.814753326912
Long
EC
CORP
US
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
895200.00000000
NS
2576178.44000000
0.059805338410
Long
EC
CORP
CN
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
184658.00000000
NS
USD
18458413.68000000
0.428507458767
Long
EC
CORP
US
N
1
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1086000.00000000
NS
9836288.38000000
0.228346975557
Long
EC
CORP
TW
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
3084000.00000000
NS
4521574.17000000
0.104967213911
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
2123583.00000000
NS
14742687.78000000
0.342247810973
Long
EC
CORP
AE
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
83149.00000000
NS
7105903.18000000
0.164961765767
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
151900.00000000
NS
2273712.25000000
0.052783661429
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
678556.00000000
NS
USD
54644114.68000000
1.268549460645
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
52113000.00000000
NS
31855500.32000000
0.739517475691
Long
EC
CORP
CN
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer