0001752724-23-238757.txt : 20231027
0001752724-23-238757.hdr.sgml : 20231027
20231026175013
ACCESSION NUMBER: 0001752724-23-238757
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351404
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000032498
iShares MSCI Global Min Vol Factor ETF
C000100213
iShares MSCI Global Min Vol Factor ETF
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Tokyu Corp
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Tokyu Corp
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China Steel Corp
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China Steel Corp
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EC
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Lite-On Technology Corp
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Lite-On Technology Corp
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EC
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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EC
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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EC
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Cisco Systems Inc
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Cisco Systems Inc
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EC
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Pegatron Corp
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Pegatron Corp
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N
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Xiaomi Corp
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Xiaomi Corp
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EC
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KY
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East Money Information Co Ltd
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East Money Information Co Ltd
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EC
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United Parcel Service Inc
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United Parcel Service Inc
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USD
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EC
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Dollar General Corp
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Dollar General Corp
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USD
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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USD
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STIV
RF
US
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Saudi Basic Industries Corp
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Saudi Basic Industries Corp
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Long
EC
CORP
SA
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N
N
ITOCHU Corp
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ITOCHU Corp
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Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
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SoftBank Corp
000000000
3936400.00000000
NS
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Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
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USD
12234296.99000000
0.259294005767
Long
EC
CORP
IE
N
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N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
3383000.00000000
NS
2307807.04000000
0.048911721893
Long
EC
CORP
CN
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2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
181436.00000000
NS
USD
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0.301476166050
Long
EC
CORP
US
N
1
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N
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WPG Holdings Ltd
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WPG Holdings Ltd
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4449691.41000000
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Long
EC
CORP
TW
N
2
N
N
N
Expeditors International of Washington Inc
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Expeditors International of Washington Inc
302130109
241476.00000000
NS
USD
28182663.96000000
0.597304106429
Long
EC
CORP
US
N
1
N
N
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Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
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NS
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Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
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4280009.98000000
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Long
EC
CORP
IN
N
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N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
19542.00000000
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USD
3004191.66000000
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Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
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USD
21974500.80000000
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Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
73703.00000000
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USD
11555156.34000000
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Long
EC
CORP
US
N
1
N
N
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American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
93778.00000000
NS
USD
13010759.72000000
0.275750376882
Long
EC
CORP
US
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1
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N
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Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
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NS
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Long
EC
CORP
IN
N
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N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
130551.00000000
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USD
45476135.34000000
0.963822384628
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
324602.00000000
NS
USD
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0.333936907954
Long
EC
CORP
US
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1
N
N
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Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
87316.00000000
NS
USD
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Long
EC
CORP
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N
N
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Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
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USD
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Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
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McDonald's Corp
580135101
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NS
USD
50721428.05000000
1.074991253531
Long
EC
CORP
US
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
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NS
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Long
EC
CORP
KY
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
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NS
2404730.68000000
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Long
EC
CORP
JP
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
49336.00000000
NS
USD
23512550.88000000
0.498325609430
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
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2335238.66000000
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Long
EC
CORP
CN
N
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N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
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NS
USD
3706769.85000000
0.078561375749
Long
EC
CORP
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N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
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NS
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0.141152641064
Long
EC
CORP
CN
N
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N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
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NS
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Long
EC
CORP
SA
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N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
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NS
12492137.41000000
0.264758682275
Long
EC
CORP
TW
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
133598.00000000
NS
USD
19616194.34000000
0.415746128486
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
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NS
USD
17471753.82000000
0.370296800828
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
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NS
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EC
CORP
TW
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N
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Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
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NS
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0.433201620733
Long
EC
CORP
SG
N
2
N
N
N
NextEra Energy Inc
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NextEra Energy Inc
65339F101
140960.00000000
NS
USD
9416128.00000000
0.199565659550
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
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General Mills Inc
370334104
501008.00000000
NS
USD
33898201.28000000
0.718439351717
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
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BDO Unibank Inc
000000000
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NS
7554609.39000000
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Long
EC
CORP
PH
N
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N
N
N
Hindustan Unilever Ltd
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Hindustan Unilever Ltd
000000000
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NS
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0.102820247552
Long
EC
CORP
IN
N
2
N
N
N
Eicher Motors Ltd
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Eicher Motors Ltd
000000000
182578.00000000
NS
7354671.41000000
0.155875095443
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
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NS
5487406.81000000
0.116300241379
Long
EC
CORP
TW
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
80600.00000000
NS
3592176.36000000
0.076132678368
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
1728000.00000000
NS
2692542.77000000
0.057065820872
Long
EC
CORP
KY
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
30090.00000000
NS
2827350.84000000
0.059922946583
Long
EC
CORP
SA
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
152928.00000000
NS
USD
22474298.88000000
0.476320869779
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
82884.00000000
NS
USD
11155357.56000000
0.236426935676
Long
EC
CORP
IL
N
1
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1302400.00000000
NS
9271658.83000000
0.196503776237
Long
EC
CORP
SG
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
10774000.00000000
NS
12389651.45000000
0.262586592197
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
601000.00000000
NS
5039718.98000000
0.106811933970
Long
EC
CORP
TW
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
1925000.00000000
NS
4794582.23000000
0.101616499371
Long
EC
CORP
TW
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2423000.00000000
NS
10109873.15000000
0.214268912141
Long
EC
CORP
HK
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
1534254.00000000
NS
12030894.70000000
0.254983092390
Long
EC
CORP
HK
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
33375.00000000
NS
5734600.52000000
0.121539271240
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
41495.00000000
NS
USD
2971456.95000000
0.062977135193
Long
EC
CORP
US
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
10701.00000000
NS
3075283.29000000
0.065177633319
Long
EC
CORP
IN
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
427371.00000000
NS
3538266.55000000
0.074990112466
Long
EC
CORP
IL
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
398362.00000000
NS
USD
33510211.44000000
0.710216285047
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
152196.00000000
NS
USD
13907670.48000000
0.294759526649
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
519305.00000000
NS
8999118.37000000
0.190727546702
Long
EC
CORP
IN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
44778.00000000
NS
8259468.69000000
0.175051392319
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
83400.00000000
NS
3518080.05000000
0.074562279264
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
182500.00000000
NS
2736068.59000000
0.057988308223
Long
EC
CORP
CN
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1199200.00000000
NS
15282741.14000000
0.323902809662
Long
EC
CORP
HK
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
134700.00000000
NS
4619948.12000000
0.097915299543
Long
EC
CORP
CN
N
2
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
244835.00000000
NS
USD
18548699.60000000
0.393121617449
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
103400.00000000
NS
2545050.24000000
0.053939860389
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
554004.00000000
NS
USD
31650248.52000000
0.670796182977
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
1390459.00000000
NS
8225009.67000000
0.174321066960
Long
EC
CORP
FR
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
17382.00000000
NS
USD
2836742.40000000
0.060121991547
Long
EC
CORP
US
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
1777800.00000000
NS
2718843.98000000
0.057623249395
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
236191.00000000
NS
7171820.28000000
0.151999743881
Long
EC
CORP
IN
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
839394.00000000
NS
USD
10534394.70000000
0.223266232815
Long
EC
CORP
US
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
152823.00000000
NS
2553832.73000000
0.054125996709
Long
EC
CORP
IN
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
675200.00000000
NS
3314866.03000000
0.070255356086
Long
EC
CORP
SG
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
777325.00000000
NS
31484680.86000000
0.667287137723
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
157260.00000000
NS
3500444.07000000
0.074188501850
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
10242593.00000000
NS
5718429.07000000
0.121196533112
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
1050000.00000000
NS
2382708.92000000
0.050499194269
Long
EC
CORP
KY
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1783829.00000000
NS
20026441.01000000
0.424440906984
Long
EC
CORP
FR
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
293300.00000000
NS
5121663.47000000
0.108548667603
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
149900.00000000
NS
2757747.33000000
0.058447767998
Long
EC
CORP
JP
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
439600.00000000
NS
2468971.71000000
0.052327450064
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
218261.00000000
NS
2448330.22000000
0.051889973792
Long
EC
CORP
IN
N
1
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
4932853.00000000
NS
5116844.52000000
0.108446534653
Long
EC
CORP
AE
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
13189905.00000000
NS
8487216.49000000
0.179878285062
Long
EC
CORP
TW
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
84333.00000000
NS
USD
9507702.42000000
0.201506490168
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
130850.00000000
NS
USD
26964259.50000000
0.571481210897
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
108176.00000000
NS
USD
5463969.76000000
0.115803515937
Long
EC
CORP
US
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
2484490.00000000
NS
7414064.75000000
0.157133879422
Long
EC
CORP
KW
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
386150.00000000
NS
3350110.64000000
0.071002331259
Long
EC
CORP
IN
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
344870.00000000
NS
USD
61359270.40000000
1.300449958507
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
212200.00000000
NS
USD
10088669.37000000
0.213819518682
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
208400.00000000
NS
9642342.86000000
0.204360063124
Long
EC
CORP
JP
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
4059000.00000000
NS
4653965.55000000
0.098636265831
Long
EC
CORP
TW
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
55377.00000000
NS
USD
11223810.36000000
0.237877726084
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
118588.00000000
NS
USD
2981302.32000000
0.063185798218
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
5932000.00000000
NS
21627176.61000000
0.458366938553
Long
EC
CORP
TW
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
6616000.00000000
NS
6605715.30000000
0.140001700342
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
792033.00000000
NS
2683496.01000000
0.056874083608
Long
EC
CORP
QA
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
12706579.00000000
NS
9338855.56000000
0.197927945465
Long
EC
CORP
HK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
101259.00000000
NS
USD
24877311.12000000
0.527250373136
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
487509.00000000
NS
USD
33018984.57000000
0.699805210102
Long
EC
CORP
US
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
39720200.00000000
NS
9709153.27000000
0.205776044675
Long
EC
CORP
ID
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
153181.00000000
NS
44956817.97000000
0.952815958902
Long
EC
CORP
CH
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
139454.00000000
NS
6045168.46000000
0.128121456166
Long
EC
CORP
IN
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
992300.00000000
NS
24424529.07000000
0.517654098697
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
1382104.00000000
NS
2627596.85000000
0.055689355370
Long
EC
CORP
DE
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
13524000.00000000
NS
2342434.37000000
0.049645614418
Long
EC
CORP
KY
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
411600.00000000
NS
15637388.04000000
0.331419205202
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
293000.00000000
NS
8032381.98000000
0.170238510733
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
35688400.00000000
NS
41207094.05000000
0.873344213485
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
166908.00000000
NS
USD
24193314.60000000
0.512753733260
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
5596000.00000000
NS
5963465.68000000
0.126389845341
Long
EC
CORP
KY
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
3731700.00000000
NS
2847181.50000000
0.060343238102
Long
EC
CORP
CN
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
120507.00000000
NS
USD
14628344.73000000
0.310033515280
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
13558000.00000000
NS
4614915.10000000
0.097808629587
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
258566.00000000
NS
USD
39907076.44000000
0.845791606748
Long
EC
CORP
US
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
2803200.00000000
NS
2690651.00000000
0.057025726650
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
6493700.00000000
NS
13439028.10000000
0.284827107967
Long
EC
CORP
TH
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
160220.00000000
NS
USD
16837519.80000000
0.356854828659
Long
EC
CORP
US
N
1
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
642330.00000000
NS
2687213.08000000
0.056952863285
Long
EC
CORP
PH
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
8880.00000000
NS
USD
3981348.00000000
0.084380792138
Long
EC
CORP
US
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
1975900.00000000
NS
4294831.98000000
0.091024779691
Long
EC
CORP
CN
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
10961.00000000
NS
USD
4684402.57000000
0.099281348817
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
47480.00000000
NS
USD
10652612.80000000
0.225771750274
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
52305204.71000000
NS
USD
52320896.27000000
1.108890424215
Long
STIV
RF
US
N
1
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
241600.00000000
NS
8702724.49000000
0.184445767170
Long
EC
CORP
JP
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
1814000.00000000
NS
2253458.89000000
0.047759865801
Long
EC
CORP
TW
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
70891.00000000
NS
USD
23235234.16000000
0.492448151718
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
58806.00000000
NS
USD
16433336.70000000
0.348288561619
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
664200.00000000
NS
5329583.36000000
0.112955327111
Long
EC
CORP
JP
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
41863.00000000
NS
4.37000000
0.000000092617
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
3050000.00000000
NS
2139750.82000000
0.045349934035
Long
EC
CORP
CN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
1944250.00000000
NS
3726480.33000000
0.078979120171
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
417508.00000000
NS
5596305.42000000
0.118608241326
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
664300.00000000
NS
3009568.58000000
0.063784874061
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
957043.00000000
NS
3766268.43000000
0.079822390188
Long
EC
CORP
SA
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
410657.00000000
NS
USD
25058290.14000000
0.531086047151
Long
EC
CORP
US
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
1564800.00000000
NS
2401396.04000000
0.050895249572
Long
EC
CORP
MY
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
420481.00000000
NS
USD
16575361.02000000
0.351298628718
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1295000.00000000
NS
6374675.67000000
0.135105040469
Long
EC
CORP
HK
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
13557000.00000000
NS
7759354.10000000
0.164451950807
Long
EC
CORP
CN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
3075694.00000000
NS
5087592.02000000
0.107826556414
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
123973000.00000000
NS
42016561.43000000
0.890500086002
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
428687.00000000
NS
USD
67209547.86000000
1.424440889796
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP23
000000000
33.00000000
NC
USD
93016.82000000
0.001971400880
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU3 Index
2023-09-15
7358383.18000000
USD
93016.82000000
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
222129.00000000
NS
10904546.25000000
0.231111234307
Long
EC
CORP
FI
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1045000.00000000
NS
2168778.56000000
0.045965148704
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
4227000.00000000
NS
33506353.42000000
0.710134518072
Long
EC
CORP
TW
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
120900.00000000
NS
4183220.74000000
0.088659288193
Long
EC
CORP
JP
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
22566.00000000
NS
USD
6234083.16000000
0.132125319188
Long
EC
CORP
US
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
364228.00000000
NS
5528136.74000000
0.117163472565
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
5034000.00000000
NS
5162288.09000000
0.109409666847
Long
EC
CORP
CN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
26078.00000000
NS
USD
24505496.60000000
0.519370126615
Long
EC
CORP
US
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
34286300.00000000
NS
20640534.50000000
0.437456020241
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
10121621.00000000
NS
7762379.57000000
0.164516072696
Long
EC
CORP
TW
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
204600.00000000
NS
6582888.59000000
0.139517910462
Long
EC
CORP
JP
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
210596.00000000
NS
USD
41064114.04000000
0.870313891468
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
381001.00000000
NS
USD
61954572.61000000
1.313066808891
Long
EC
CORP
US
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
175600.00000000
NS
3043918.82000000
0.064512893933
Long
EC
CORP
JP
N
2
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
47064.00000000
NS
USD
3412610.64000000
0.072326957870
Long
EC
CORP
US
N
1
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
26488.00000000
NS
3410780.88000000
0.072288177889
Long
EC
CORP
CA
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
49990.00000000
NS
3131419.82000000
0.066367392383
Long
EC
CORP
IN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
456600.00000000
NS
2726891.82000000
0.057793815523
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
2080400.00000000
NS
6037160.12000000
0.127951727202
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
51345000.00000000
NS
23540514.00000000
0.498918260516
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
225100.00000000
NS
28862204.06000000
0.611706296824
Long
EC
CORP
JP
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
1760339.00000000
NS
USD
2345252.12000000
0.049705333884
Long
EC
CORP
CN
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
185251.00000000
NS
22274470.35000000
0.472085698763
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1691560.00000000
NS
5117491.29000000
0.108460242313
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
126811.00000000
NS
USD
7125510.09000000
0.151018244520
Long
EC
CORP
US
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
2645700.00000000
NS
5193453.79000000
0.110070193496
Long
EC
CORP
MY
N
2
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1488000.00000000
NS
9835235.73000000
0.208448239583
Long
EC
CORP
HK
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
8300.00000000
NS
3445923.32000000
0.073032987669
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
587200.00000000
NS
9374302.43000000
0.198679207341
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
371400.00000000
NS
7400210.15000000
0.156840244673
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
102184.00000000
NS
USD
8387262.72000000
0.177759862285
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP23
000000000
36.00000000
NC
USD
14811.03000000
0.000313905351
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSU3 Index
2023-09-15
3781928.97000000
USD
14811.03000000
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
327241.00000000
NS
USD
30102899.59000000
0.638001629868
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
8120699.00000000
NS
3859750.33000000
0.081803647986
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
2725000.00000000
NS
2219168.13000000
0.047033106550
Long
EC
CORP
KY
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
523294.00000000
NS
USD
46552234.24000000
0.986629252453
Long
EC
CORP
US
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
39355.00000000
NS
4752571.61000000
0.100726125208
Long
EC
CORP
IN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
3665200.00000000
NS
2834725.86000000
0.060079252947
Long
EC
CORP
CN
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
136700.00000000
NS
5440001.37000000
0.115295529261
Long
EC
CORP
JP
N
1
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
283900.00000000
NS
19869522.74000000
0.421115177125
Long
EC
CORP
JP
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
121857.00000000
NS
5338642.40000000
0.113147324639
Long
EC
CORP
IN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
4102000.00000000
NS
4636596.67000000
0.098268149340
Long
EC
CORP
HK
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
296669.00000000
NS
USD
19144050.57000000
0.405739501254
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
138990.00000000
NS
3994452.81000000
0.084658535819
Long
EC
CORP
JP
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
781500.00000000
NS
2927883.44000000
0.062053637099
Long
EC
CORP
HK
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
91441.00000000
NS
USD
32937048.20000000
0.698068648564
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
35500.00000000
NS
3100297.15000000
0.065707777713
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
191556.00000000
NS
USD
41157722.16000000
0.872297824376
Long
EC
CORP
US
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
2794614.00000000
NS
2897348.97000000
0.061406488754
Long
EC
CORP
AE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
382400.00000000
NS
21620570.65000000
0.458226931666
Long
EC
CORP
JP
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
1871613.00000000
NS
8005693.05000000
0.169672864863
Long
EC
CORP
QA
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1642816.00000000
NS
5748861.10000000
0.121841510341
Long
EC
CORP
NL
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1509847.00000000
NS
15610374.76000000
0.330846685050
Long
EC
CORP
IN
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
330032.00000000
NS
USD
9610531.84000000
0.203685859546
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
46800.00000000
NS
5666303.93000000
0.120091791551
Long
EC
CORP
JP
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
19251.00000000
NS
USD
7943732.64000000
0.168359674336
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
329995.00000000
NS
USD
47562179.35000000
1.008034055147
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
616274.00000000
NS
USD
9114692.46000000
0.193177026945
Long
EC
CORP
US
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
760580.00000000
NS
2486818.14000000
0.052705687761
Long
EC
CORP
CN
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
127688.00000000
NS
USD
14468327.28000000
0.306642101320
Long
EC
CORP
US
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
299400.00000000
NS
3858315.82000000
0.081773244944
Long
EC
CORP
CN
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
658100.00000000
NS
8848622.74000000
0.187537938441
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
86378.00000000
NS
USD
22142136.52000000
0.469281012159
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
655624.00000000
NS
3229460.67000000
0.068445272685
Long
EC
CORP
IN
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
62400.00000000
NS
7102857.08000000
0.150538136042
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
5756400.00000000
NS
2250190.28000000
0.047690590797
Long
EC
CORP
TH
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
708100.00000000
NS
5754129.71000000
0.121953173397
Long
EC
CORP
JP
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
440527.00000000
NS
USD
16999936.93000000
0.360297101499
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
2599147.00000000
NS
2028956.32000000
0.043001752546
Long
EC
CORP
HK
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
5437000.00000000
NS
10581098.73000000
0.224256079231
Long
EC
CORP
TW
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
40558.00000000
NS
24695328.05000000
0.523393419259
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
304431.00000000
NS
USD
12694772.70000000
0.269053339835
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1679796.00000000
NS
35953551.68000000
0.762000501075
Long
EC
CORP
DE
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
32829.00000000
NS
8714604.13000000
0.184697544566
Long
EC
CORP
IN
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
61121.00000000
NS
USD
20188266.30000000
0.427870636352
Long
EC
CORP
US
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
5584000.00000000
NS
3003990.99000000
0.063666662475
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
218959.00000000
NS
3272175.73000000
0.069350576768
Long
EC
CORP
GR
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
953434.00000000
NS
2855664.78000000
0.060523032957
Long
EC
CORP
IN
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
479800.00000000
NS
9064347.23000000
0.192110008843
Long
EC
CORP
JP
N
2
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
1965000.00000000
NS
1930684.69000000
0.040918981086
Long
EC
CORP
KY
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
55281.00000000
NS
USD
3038796.57000000
0.064404332835
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
84270.00000000
NS
USD
2517987.60000000
0.053366294100
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
260891.00000000
NS
USD
4252523.30000000
0.090128088436
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
504183.00000000
NS
16491827.67000000
0.349528220745
Long
EC
CORP
NL
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
667334.00000000
NS
2743172.52000000
0.058138869099
Long
EC
CORP
IN
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
107578.00000000
NS
4557256.31000000
0.096586607705
Long
EC
CORP
CA
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
187600.00000000
NS
2789534.60000000
0.059121468217
Long
EC
CORP
JP
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
90785.00000000
NS
USD
9341776.50000000
0.197989851942
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) DEC23
000000000
9.00000000
NC
USD
6738.12000000
0.000142807888
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUZ3 Comdty
2023-12-29
1827855.63000000
USD
6738.12000000
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
108000.00000000
NS
4675754.55000000
0.099098062459
Long
EC
CORP
JP
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
14119000.00000000
NS
6283922.24000000
0.133181609934
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
16035798.00000000
NS
13234669.15000000
0.280495919113
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
6345250.00000000
NS
3443539.97000000
0.072982474887
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
250942.00000000
NS
26.17000000
0.000000554647
Long
EC
CORP
KZ
N
3
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
151700.00000000
NS
5781996.99000000
0.122543793247
Long
EC
CORP
JP
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
955132.00000000
NS
USD
4670595.48000000
0.098988720996
Long
EC
CORP
IN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
6350122.00000000
NS
7146569.65000000
0.151464581378
Long
EC
CORP
TW
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
42547.00000000
NS
USD
16482707.80000000
0.349334933985
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
53523.00000000
NS
5.58000000
0.000000118262
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
70250.00000000
NS
3911765.34000000
0.082906055449
Long
EC
CORP
IN
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
43600.00000000
NS
2363719.53000000
0.050096732648
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
952196.00000000
NS
USD
2163050.33000000
0.045843744450
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
26706000.00000000
NS
19264794.78000000
0.408298557153
Long
EC
CORP
CN
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
222524.00000000
NS
USD
8805274.68000000
0.186619218540
Long
EC
CORP
US
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2470.00000000
NS
3241520.10000000
0.068700860555
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
47980.00000000
NS
2578957.78000000
0.054658497666
Long
EC
CORP
SA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
37.00000000
NC
USD
-11754.83000000
-0.00024913217
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
2023-09-15
1823459.83000000
USD
-11754.83000000
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
361600.00000000
NS
2673136.08000000
0.056654514984
Long
EC
CORP
TH
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
176600.00000000
NS
10436431.11000000
0.221189989963
Long
EC
CORP
JP
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
37773.00000000
NS
USD
10528468.29000000
0.223140628329
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3897500.00000000
NS
11343731.56000000
0.240419339088
Long
EC
CORP
CN
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
668600.00000000
NS
8911493.43000000
0.188870421465
Long
EC
CORP
JP
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
293383.00000000
NS
10750988.96000000
0.227856737145
Long
EC
CORP
SA
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
90443.00000000
NS
USD
5772072.26000000
0.122333448264
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
37160.00000000
NS
USD
6081605.60000000
0.128893705851
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
384847.00000000
NS
USD
34174413.60000000
0.724293402747
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
434485.00000000
NS
USD
15372079.30000000
0.325796244928
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
56082.00000000
NS
USD
11653278.78000000
0.246979890848
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
59800.00000000
NS
4176856.25000000
0.088524399028
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
150900.00000000
NS
2179728.48000000
0.046197221591
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
63112.00000000
NS
USD
5002888.24000000
0.106031342317
Long
EC
CORP
US
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
2710800.00000000
NS
3463625.97000000
0.073408178089
Long
EC
CORP
MY
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
112136.00000000
NS
USD
15361510.64000000
0.325572252475
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1428411.00000000
NS
USD
49965816.78000000
1.058976808797
Long
EC
CORP
US
N
1
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
31084.00000000
NS
2790988.17000000
0.059152275217
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
3083400.00000000
NS
2911627.38000000
0.061709105744
Long
EC
CORP
MY
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
170113.00000000
NS
USD
20479904.07000000
0.434051614767
Long
EC
CORP
US
N
1
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1763600.00000000
NS
10872596.04000000
0.230434080733
Long
EC
CORP
TH
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
374342.00000000
NS
5427790.79000000
0.115036737914
Long
EC
CORP
IN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
967508.00000000
NS
2956570.79000000
0.062661637534
Long
EC
CORP
CN
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
143125.00000000
NS
USD
10605562.50000000
0.224774565003
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
49615.00000000
NS
USD
16541144.85000000
0.350573450329
Long
EC
CORP
IE
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
634183.00000000
NS
USD
12842205.75000000
0.272178039697
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
133090.00000000
NS
USD
23421178.20000000
0.496389054495
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
83509.00000000
NS
USD
41676001.54000000
0.883282250915
Long
EC
CORP
US
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
934700.00000000
NS
4021830.58000000
0.085238780982
Long
EC
CORP
MY
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
2830200.00000000
NS
10627775.77000000
0.225245353620
Long
EC
CORP
JP
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
2191200.00000000
NS
6645714.06000000
0.140849435093
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
5980251.00000000
NS
3796122.64000000
0.080455121084
Long
EC
CORP
CN
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
92300.00000000
NS
USD
11941774.00000000
0.253094265977
Long
EC
CORP
US
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
9927000.00000000
NS
3188394.40000000
0.067574913100
Long
EC
CORP
CN
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
276370.00000000
NS
4853656.08000000
0.102868512071
Long
EC
CORP
CA
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
497172.00000000
NS
6151199.87000000
0.130368688603
Long
EC
CORP
IT
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
809.00000000
NS
USD
8.09000000
0.000000171459
Long
EC
CORP
RU
N
3
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
431900.00000000
NS
3083937.53000000
0.065361051505
Long
EC
CORP
JP
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
37548.00000000
NS
USD
5525939.16000000
0.117116896998
Long
EC
CORP
US
N
1
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1737900.00000000
NS
4896546.92000000
0.103777541640
Long
EC
CORP
SG
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
22506.00000000
NS
USD
9340665.18000000
0.197966298598
Long
EC
CORP
US
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
4165000.00000000
NS
7337270.98000000
0.155506310281
Long
EC
CORP
TW
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
172100.00000000
NS
2673011.29000000
0.056651870182
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
21898.00000000
NS
6579141.87000000
0.139438502382
Long
EC
CORP
CH
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
156188.00000000
NS
USD
12037409.16000000
0.255121160023
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
217076.00000000
NS
22636181.47000000
0.479751813565
Long
EC
CORP
CA
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
152401.00000000
NS
USD
16594944.89000000
0.351713689764
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
149100.00000000
NS
4426994.72000000
0.093825840209
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
12935.00000000
NS
USD
32742753.55000000
0.693950762744
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
6867400.00000000
NS
4443196.88000000
0.094169229206
Long
EC
CORP
SG
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
31522.00000000
NS
USD
13651862.98000000
0.289337935900
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
202295.00000000
NS
USD
24271354.10000000
0.514407704434
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
112032.00000000
NS
USD
46193034.24000000
0.979016358394
Long
EC
CORP
US
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
170556.00000000
NS
2837253.60000000
0.060132825933
Long
EC
CORP
CN
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
242900.00000000
NS
4110734.11000000
0.087123004689
Long
EC
CORP
JP
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
625959.00000000
NS
6736151.21000000
0.142766162381
Long
EC
CORP
TW
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
44629.00000000
NS
USD
20602085.27000000
0.436641126269
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
271997.00000000
NS
USD
36257200.10000000
0.768436033516
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
745314.00000000
NS
USD
34575116.46000000
0.732785909491
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
345000.00000000
NS
8133845.05000000
0.172388921654
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
436014.00000000
NS
17142168.94000000
0.363311570385
Long
EC
CORP
IN
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.14000000
NS
0.57000000
0.000000012080
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
499100.00000000
NS
8224678.87000000
0.174314055977
Long
EC
CORP
JP
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
204276.00000000
NS
USD
19767788.52000000
0.418959019444
Long
EC
CORP
US
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
1002921.00000000
NS
5094490.37000000
0.107972760221
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
3097800.00000000
NS
4697388.76000000
0.099556578463
Long
EC
CORP
KY
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
14677533.00000000
NS
2977100.21000000
0.063096738591
Long
EC
CORP
IN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
1155300.00000000
NS
4262658.62000000
0.090342896670
Long
EC
CORP
MY
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
365200.00000000
NS
15658638.30000000
0.331869583760
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
541000.00000000
NS
9295976.47000000
0.197019164926
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
705200.00000000
NS
20963773.32000000
0.444306752124
Long
EC
CORP
JP
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1214358.00000000
NS
3155318.87000000
0.066873909465
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
75846.00000000
NS
7598631.26000000
0.161045586793
Long
EC
CORP
IN
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
41540.00000000
NS
USD
34332394.60000000
0.727641656134
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
165554.00000000
NS
USD
24785089.34000000
0.525295822353
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
12305000.00000000
NS
6069197.83000000
0.128630735253
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
6184000.00000000
NS
4527209.86000000
0.095949802470
Long
EC
CORP
BM
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
63500.00000000
NS
3256895.30000000
0.069026722940
Long
EC
CORP
JP
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
4536926.00000000
NS
4879744.29000000
0.103421426266
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
45629000.00000000
NS
15639546.52000000
0.331464952083
Long
EC
CORP
CN
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
224239.00000000
NS
32304887.31000000
0.684670614366
Long
EC
CORP
CA
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
1472000.00000000
NS
2635511.89000000
0.055857106931
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
282430.00000000
NS
USD
38481087.50000000
0.815569160396
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
446460.00000000
NS
44932497.07000000
0.952300501120
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
121025.00000000
NS
USD
15591650.75000000
0.330449847899
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
273100.00000000
NS
8644306.49000000
0.183207654572
Long
EC
CORP
JP
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1192400.00000000
NS
3837632.44000000
0.081334880855
Long
EC
CORP
CN
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
222100.00000000
NS
11707083.66000000
0.248120232861
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
166521.00000000
NS
USD
5510179.89000000
0.116782894623
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
108400.00000000
NS
4025733.94000000
0.085321508895
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
510120.00000000
NS
2842471.15000000
0.060243406823
Long
EC
CORP
CN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
999000.00000000
NS
5652292.84000000
0.119794840149
Long
EC
CORP
TW
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
564905.00000000
NS
USD
19009053.25000000
0.402878364574
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
618995.00000000
NS
USD
67458075.10000000
1.429708182527
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
165264.00000000
NS
USD
12141946.08000000
0.257336718200
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
87600.00000000
NS
3144083.36000000
0.066635783776
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
147000.00000000
NS
3686034.85000000
0.078121917625
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
49974.00000000
NS
USD
6571581.00000000
0.139278257108
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
110851.00000000
NS
10644338.30000000
0.225596380307
Long
EC
CORP
CH
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
119773.00000000
NS
USD
66378196.60000000
1.406821209762
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
59067.00000000
NS
USD
13613762.16000000
0.288530426139
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
90900.00000000
NS
15804597.68000000
0.334963050622
Long
EC
CORP
JP
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
44887.00000000
NS
USD
3435650.98000000
0.072815275430
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1992409.00000000
NS
18552821.34000000
0.393208973713
Long
EC
CORP
SA
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
16853000.00000000
NS
4211220.29000000
0.089252711378
Long
EC
CORP
CN
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
447400.00000000
NS
4336447.96000000
0.091906789844
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
59765.00000000
NS
2995895.32000000
0.063495082636
Long
EC
CORP
IT
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
2405000.00000000
NS
2097454.90000000
0.044453513216
Long
EC
CORP
TW
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
173360.00000000
NS
5057495.80000000
0.107188696351
Long
EC
CORP
IL
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
2240000.00000000
NS
2679687.06000000
0.056793356623
Long
EC
CORP
HK
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
203906.00000000
NS
USD
57821624.42000000
1.225472998417
Long
EC
CORP
US
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
10051900.00000000
NS
2482658.69000000
0.052617532271
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
3135000.00000000
NS
2925455.62000000
0.062002181819
Long
EC
CORP
TW
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
32001.00000000
NS
USD
2391754.74000000
0.050690911611
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
236795.00000000
NS
USD
39966260.10000000
0.847045946764
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
536109.00000000
NS
USD
33051119.85000000
0.700486286055
Long
EC
CORP
US
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
962200.00000000
NS
2199863.82000000
0.046623970506
Long
EC
CORP
CN
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
181873.00000000
NS
USD
16446775.39000000
0.348573381562
Long
EC
CORP
US
N
1
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1106000.00000000
NS
13934482.94000000
0.295327790617
Long
EC
CORP
TW
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
3255000.00000000
NS
4077336.99000000
0.086415185267
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
2023665.00000000
NS
10930986.55000000
0.231671610707
Long
EC
CORP
AE
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
74828.00000000
NS
USD
9984300.04000000
0.211607512411
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
88550.00000000
NS
7689144.09000000
0.162963918045
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
157000.00000000
NS
2204162.02000000
0.046715066668
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
715101.00000000
NS
USD
54690924.48000000
1.159120863189
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
54846000.00000000
NS
29345398.69000000
0.621947136268
Long
EC
CORP
CN
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer