0001410368-26-039521.txt : 20260423 0001410368-26-039521.hdr.sgml : 20260423 20260423103955 ACCESSION NUMBER: 0001410368-26-039521 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: EIN: 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: 26886448 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 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000032498 C000100213 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Global Min Vol Factor ETF S000032498 549300DZXYYH8TOP8M46 2026-08-31 2026-02-28 N 3598796084.09 27857641.70 3570938442.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8657655.46000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 689888.00000000 NS 10559773.15000000 0.295714230876 Long EC CORP IN N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 149800.00000000 NS 1916085.55000000 0.053657759183 Long EC CORP JP N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 926299.00000000 NS 8322202.80000000 0.233053661782 Long EC CORP AE N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 1036000.00000000 NS 5925665.09000000 0.165941395675 Long EC CORP HK N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 698960.00000000 NS USD 55539361.60000000 1.555315570291 Long EC CORP US N 1 N N N Hygon Information Technology Co Ltd N/A 000000000 101541.00000000 NS 3851481.97000000 0.107856296940 Long EC CORP CN N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 54168.00000000 NS USD 10551384.72000000 0.295479322598 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 22063.00000000 NS USD 9024428.89000000 0.252718691055 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 72738.00000000 NS USD 2612748.96000000 0.073167012037 Long EC CORP US N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 1053600.00000000 NS 4659978.50000000 0.130497306945 Long EC CORP KY N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 8711.00000000 NS USD 3175507.94000000 0.088926426238 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 632299.00000000 NS 4852905.85000000 0.135900014192 Long EC CORP FI N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 47371.00000000 NS USD 7401245.04000000 0.207263305134 Long EC CORP US N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 21325300.00000000 NS 29168798.46000000 0.816838456629 Long EC CORP JP N 2 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 44818.00000000 NS USD 9354412.96000000 0.261959513190 Long EC CORP IE N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 80600.00000000 NS 4007098.47000000 0.112214156996 Long EC CORP CN N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 1425000.00000000 NS 2366482.68000000 0.066270609762 Long EC CORP CN N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 43634.00000000 NS USD 5839101.88000000 0.163517293120 Long EC CORP US N 1 N N N China Ruyi Holdings Ltd 984500976440498D1C06 000000000 6992000.00000000 NS 1815017.17000000 0.050827456123 Long EC CORP BM N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 59.00000000 NS 9718768.20000000 0.272162860177 Long EC CORP CH N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 34731.00000000 NS USD 23655284.10000000 0.662438865346 Long EC CORP US N 1 N N N Dian Swastatika Sentosa Tbk PT 529900446D0A6MP4PP55 000000000 561100.00000000 NS 2641504.18000000 0.073972268707 Long EC CORP ID N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 56553.00000000 NS USD 11713257.36000000 0.328016221757 Long EC US N 1 N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 1803006.00000000 NS 4879169.39000000 0.136635494246 Long EC CORP IN N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 117168.00000000 NS USD 25034114.88000000 0.701051426225 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 36768.00000000 NS USD 5973329.28000000 0.167276176175 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 16271.00000000 NS 12587711.35000000 0.352504294125 Long EC CORP NL N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 86681.00000000 NS USD 11791216.43000000 0.330199375324 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 37495.00000000 NS USD 18628640.85000000 0.521673536257 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 331429.00000000 NS USD 20409397.82000000 0.571541575114 Long EC CORP US N 1 N N N Kweichow Moutai Co Ltd N/A 000000000 36800.00000000 NS 7799143.53000000 0.218405992033 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 169200.00000000 NS 2563642.09000000 0.071791830953 Long EC CORP CN N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 253120.00000000 NS USD 62882601.60000000 1.760954511383 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 111764.00000000 NS USD 38118229.84000000 1.067456929178 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 23147.00000000 NS USD 6788320.69000000 0.190099067780 Long EC CORP US N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 1143144.00000000 NS 12734640.62000000 0.356618878355 Long EC CORP SA N 2 N N N Taiwan Cooperative Financial Holding Co Ltd N/A 000000000 8148155.00000000 NS 6220233.28000000 0.174190437061 Long EC CORP TW N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 93790.00000000 NS USD 22529295.90000000 0.630906868417 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 101965.00000000 NS USD 14893007.90000000 0.417061457100 Long EC CORP US N 1 N N N Taiwan Mobile Co Ltd N/A 000000000 1289000.00000000 NS 4430736.97000000 0.124077663098 Long EC CORP TW N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 33100.00000000 NS 2272495.96000000 0.063638620398 Long EC CORP CN N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 5531700.00000000 NS 22008197.98000000 0.616314124005 Long EC CORP SG N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 000000000 3104000.00000000 NS 2389826.47000000 0.066924325595 Long EC CORP CN N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 209021.00000000 NS USD 9454019.83000000 0.264748888353 Long EC CORP US N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 1090939.00000000 NS 2594420.01000000 0.072653730996 Long EC CORP PH N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 48684.00000000 NS 4289927.53000000 0.120134457628 Long EC CORP IN N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 1303000.00000000 NS 3829375.85000000 0.107237240623 Long EC CORP TW N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 168400.00000000 NS 3396283.99000000 0.095109004111 Long EC CORP JP N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 39263.00000000 NS 2089101.00000000 0.058502856705 Long EC CORP IN N 2 N N N Cambricon Technologies Corp Ltd N/A 000000000 18165.00000000 NS 3111570.67000000 0.087135936958 Long EC CORP CN N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 335700.00000000 NS 1903839.13000000 0.053314812358 Long EC CORP SG N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 751600.00000000 NS 1979974.98000000 0.055446908759 Long EC CORP KY N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 65613.00000000 NS USD 15227465.04000000 0.426427542385 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 53976.00000000 NS USD 8208130.32000000 0.229859193946 Long EC CORP IL N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 157900.00000000 NS 2267541.62000000 0.063499879837 Long EC CORP SG N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 5148000.00000000 NS 10622097.25000000 0.297459545197 Long EC CORP CN N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 48089.00000000 NS 9660709.40000000 0.270536990649 Long EC CORP DE N 2 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd 2549003BT1XS3SE3E448 000000000 281800.00000000 NS 2316663.76000000 0.064875488541 Long EC CORP CN N 2 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 15865.00000000 NS USD 16036183.35000000 0.449074763082 Long EC CORP US N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 1140000.00000000 NS 5429134.52000000 0.152036631479 Long EC CORP HK N 2 N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 9697.00000000 NS 17919313.82000000 0.501809653375 Long EC CORP CA N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 41017.00000000 NS USD 3093502.14000000 0.086629948678 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 1060754.00000000 NS 10051787.69000000 0.281488685738 Long EC CORP HK N 2 N N N BKW AG 549300IE30SKTUO98Q38 000000000 15694.00000000 NS 3083852.59000000 0.086359724194 Long EC CORP CH N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 84173.00000000 NS USD 5423266.39000000 0.151872301287 Long EC CORP US N 1 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 6489.00000000 NS 1860036.19000000 0.052088161697 Long EC CORP IN N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 458601.00000000 NS 11574226.82000000 0.324122832323 Long EC CORP IL N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 228860.00000000 NS USD 26767465.60000000 0.749591907893 Long EC CORP US N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 3624.00000000 NS 1280487.44000000 0.035858569411 Long EC CORP IN N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 165429.00000000 NS USD 16567714.35000000 0.463959673830 Long EC CORP BM N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 164446.00000000 NS 2356983.38000000 0.066004592854 Long EC CORP IN N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 71213.00000000 NS 1871551.29000000 0.052410628751 Long EC CORP PT N 2 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 000000000 189125750.00000000 NS 5314683.22000000 0.148831555226 Long EC CORP CL N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 100352.00000000 NS USD 34205982.72000000 0.957898974508 Long EC CORP CH N 1 N N N FSN E-Commerce Ventures Ltd 335800X5BJYC18NHDQ91 000000000 845628.00000000 NS 2478302.86000000 0.069402004542 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 35247.00000000 NS 3035708.05000000 0.085011492048 Long EC CORP IN N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 46590.00000000 NS 3490636.71000000 0.097751242882 Long EC CORP IL N 2 N N N Elm Co N/A 000000000 17927.00000000 NS 3056074.69000000 0.085581836240 Long EC CORP SA N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 246000.00000000 NS 3194809.17000000 0.089466934855 Long EC CORP CN N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 20728.00000000 NS USD 7400932.40000000 0.207254550012 Long EC CORP US N 1 N N N Adani Power Ltd 33580074T4XKFXBDG813 000000000 2140964.00000000 NS 3303141.33000000 0.092500651671 Long EC CORP IN N 2 N N N Novatek Microelectronics Corp N/A 000000000 418000.00000000 NS 5219403.57000000 0.146163358853 Long EC CORP TW N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 177440.00000000 NS 7992817.84000000 0.223829617030 Long EC CORP SG N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 53442.00000000 NS USD 4454925.12000000 0.124755024256 Long EC CORP US N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 5329987.00000000 NS 2792771.62000000 0.078208338369 Long EC CORP TW N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 382085.00000000 NS 1914330.72000000 0.053608617199 Long EC CORP IN N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 13263.00000000 NS USD 3126486.99000000 0.087553651244 Long EC CORP US N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 228541.00000000 NS 3751438.00000000 0.105054681297 Long EC CORP IN N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 451300.00000000 NS 10060788.91000000 0.281740754491 Long EC CORP JP N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 105477.00000000 NS 1619784.47000000 0.045360190216 Long EC CORP IN N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 480003.00000000 NS 13950470.86000000 0.390666797679 Long EC CORP IN N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 85027.00000000 NS 4055592.41000000 0.113572173685 Long EC CORP IN N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 130035.00000000 NS 3826012.22000000 0.107143046057 Long EC CORP KY N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 68909.00000000 NS USD 12871512.11000000 0.360451806091 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 000000000 1374968.00000000 NS 29620312.84000000 0.829482594501 Long EC CORP FR N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 139855.00000000 NS USD 5451547.90000000 0.152664292256 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 38223.00000000 NS USD 1890891.81000000 0.052952237640 Long EC CORP US N 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 599400.00000000 NS 3616312.81000000 0.101270656673 Long EC CORP CN N 2 N N N Hua Nan Financial Holdings Co Ltd N/A 000000000 6714193.00000000 NS 8153823.24000000 0.228338386996 Long EC CORP TW N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 108300.00000000 NS 1541803.41000000 0.043176420844 Long EC CORP JP N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 67408.00000000 NS USD 5400728.96000000 0.151241166632 Long EC CORP US N 1 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 1708712.00000000 NS 5247729.21000000 0.146956585633 Long EC CORP KW N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 213295.00000000 NS USD 36204693.30000000 1.013870552071 Long EC CORP US N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 266000.00000000 NS 1799615.09000000 0.050396138691 Long EC CORP CN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 72941.00000000 NS 3134164.77000000 0.087768658591 Long EC CORP IN N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 52545.00000000 NS USD 16788127.50000000 0.470132089108 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 104735.00000000 NS USD 4700506.80000000 0.131632255101 Long EC CORP US N 1 N N N Chunghwa Telecom Co Ltd N/A 000000000 2792000.00000000 NS 12015285.36000000 0.336474166492 Long EC CORP TW N 2 N N N Industries Qatar QSC N/A 000000000 545870.00000000 NS 1810705.34000000 0.050706708312 Long EC CORP QA N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 6739579.00000000 NS 6547855.84000000 0.183365127840 Long EC CORP HK N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 58713.00000000 NS USD 18796379.82000000 0.526370872061 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 406033.00000000 NS USD 39539493.54000000 1.107257774892 Long EC CORP US N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 24590.00000000 NS 1735614.65000000 0.048603880408 Long EC CORP IN N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 642000.00000000 NS 19402404.77000000 0.543341899700 Long EC CORP JP N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 53981.00000000 NS USD 4148439.85000000 0.116172258831 Long EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 433858.00000000 NS 4808486.80000000 0.134656110083 Long EC CORP FI N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 203800.00000000 NS 14043917.67000000 0.393283667488 Long EC CORP JP N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 5.00000000 NC USD 1362.67000000 0.000038159996 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUM6 Comdty 2026-06-30 1044770.14000000 USD 1362.67000000 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 63220.00000000 NS USD 20230400.00000000 0.566528948240 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 113000.00000000 NS 5547084.51000000 0.155339684497 Long EC CORP JP N 2 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 22122900.00000000 NS 21643586.65000000 0.606103605513 Long EC CORP JP N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 17109.00000000 NS USD 1983788.55000000 0.055553703375 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A 000000000 2791000.00000000 NS 4399616.90000000 0.123206181539 Long EC CORP KY N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 24578.00000000 NS 3618455.31000000 0.101330654907 Long EC CORP CA N 1 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 6500867.00000000 NS 5310404.14000000 0.148711724541 Long EC CORP CN N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 188064.00000000 NS USD 31444300.80000000 0.880561267221 Long EC CORP US N 1 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 1113900.00000000 NS 1577312.50000000 0.044170811831 Long EC CORP CN N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 1698800.00000000 NS 2976866.67000000 0.083363707272 Long EC CORP TH N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 19476.00000000 NS USD 12816766.08000000 0.358918706854 Long EC CORP US N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 952600.00000000 NS 2542266.05000000 0.071193219682 Long EC CORP CN N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 21305.00000000 NS USD 10735589.50000000 0.300637764363 Long EC CORP US N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 268478.00000000 NS 3739390.35000000 0.104717300797 Long EC CORP IN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 8890878.92000000 NS USD 8895324.36000000 0.249103268048 Long STIV RF US N 1 N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 301200.00000000 NS 5426516.53000000 0.151963317697 Long EC CORP JP N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 000000000 148507.00000000 NS 3429941.29000000 0.096051537861 Long EC CORP TW N 2 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 34039.00000000 NS USD 4553056.64000000 0.127503083949 Long EC CORP US N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 1154900.00000000 NS 1641678.82000000 0.045973316160 Long EC CORP KY N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 56047.00000000 NS 4763670.43000000 0.133401079487 Long EC CORP DE N 2 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 32170.00000000 NS USD 11410377.30000000 0.319534416066 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 76570.00000000 NS USD 30072101.80000000 0.842134421669 Long EC CORP US N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 789201.00000000 NS 2068854.25000000 0.057935869894 Long EC CORP KW N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 212445.00000000 NS USD 13806800.55000000 0.386643476854 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 25000.00000000 NS USD 4412000.00000000 0.123552955929 Long EC CORP US N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 258774.00000000 NS 4960982.13000000 0.138926565384 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 307672.00000000 NS 3007494.02000000 0.084221390777 Long EC CORP IN N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 32052.00000000 NS USD 4166760.00000000 0.116685293438 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 23185.00000000 NS USD 7075366.45000000 0.198137452217 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 56717.00000000 NS USD 10049685.23000000 0.281429808778 Long EC CORP US N 1 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 175700.00000000 NS 4890505.04000000 0.136952936011 Long EC CORP JP N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 25241.00000000 NS USD 6623490.81000000 0.185483197676 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 829500.00000000 NS 6723195.58000000 0.188275314415 Long EC CORP HK N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 6499000.00000000 NS 5687743.14000000 0.159278666707 Long EC CORP CN N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 2106000.00000000 NS 3432803.42000000 0.096131688500 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 785000.00000000 NS 2598806.15000000 0.072776559773 Long EC CORP HK N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 37860638.00000000 NS 22403998.90000000 0.627398070883 Long EC CORP CN N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 158243.00000000 NS USD 38111244.12000000 1.067261302171 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 106529.00000000 NS 5471768.91000000 0.153230558248 Long EC CORP FI N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 24470.00000000 NS USD 7620692.10000000 0.213408666179 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 603936.00000000 NS 5086892.91000000 0.142452551116 Long EC CORP BR N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 23984.00000000 NS USD 6951042.88000000 0.194655914464 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 16.00000000 NC USD 59437.48000000 0.001664477866 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSH6 Index 2026-03-20 2472642.52000000 USD 59437.48000000 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 103961.00000000 NS 1543818.00000000 0.043232837107 Long EC CORP IN N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 246009.00000000 NS USD 23095324.92000000 0.646757856305 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 222239.00000000 NS USD 15934536.30000000 0.446228255039 Long EC CORP US N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 20540500.00000000 NS 8770582.95000000 0.245610029170 Long EC CORP ID N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 10723960.00000000 NS 12060203.01000000 0.337732033317 Long EC CORP TW N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 4037.00000000 NS USD 2051118.96000000 0.057439213615 Long EC CORP IE N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 104600.00000000 NS 3289433.18000000 0.092116770789 Long EC CORP JP N 2 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 12808.00000000 NS USD 2013417.60000000 0.056383430643 Long EC CORP US N 1 N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 000000000 94800.00000000 NS 2340269.79000000 0.065536548102 Long EC CORP CH N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 129877.00000000 NS USD 24253230.98000000 0.679183675979 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 180753.00000000 NS USD 23127346.35000000 0.647654579408 Long EC CORP US N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 14250000.00000000 NS 9916128.63000000 0.277689710701 Long EC CORP CN N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 88857.00000000 NS 2721109.83000000 0.076201532843 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 401300.00000000 NS 6678235.51000000 0.187016259667 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 328614.00000000 NS USD 26801757.84000000 0.750552222402 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 41342.00000000 NS USD 3267258.26000000 0.091495787807 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 103094.00000000 NS USD 8985673.04000000 0.251633378311 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 15429.00000000 NS 1485495.82000000 0.041599591927 Long EC CORP CA N 1 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 55170.00000000 NS 2714465.02000000 0.076015452626 Long EC CORP IN N 2 N N N ASPEED Technology Inc N/A 000000000 8000.00000000 NS 2469304.47000000 0.069150015040 Long EC CORP TW N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 12392000.00000000 NS 10191896.50000000 0.285412270875 Long EC CORP CN N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 572700.00000000 NS 16903602.45000000 0.473365831495 Long EC CORP JP N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 168275.00000000 NS USD 25661937.50000000 0.718632872394 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 55921.00000000 NS 2125317.74000000 0.059517064611 Long EC CORP ES N 2 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 34844.00000000 NS USD 5239840.72000000 0.146735677596 Long EC CORP US N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 124146.00000000 NS USD 5421455.82000000 0.151821598368 Long EC CORP PE N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 42353.00000000 NS 4627505.69000000 0.129587943467 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 102170.00000000 NS USD 7976411.90000000 0.223370187660 Long EC CORP US N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 1360900.00000000 NS 4181507.08000000 0.117098268353 Long EC CORP MY N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 20900.00000000 NS 8808336.47000000 0.246667272822 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 9938.00000000 NS 2496284.55000000 0.069905560968 Long EC CORP CA N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 3627040.00000000 NS 2271710.00000000 0.063616610497 Long EC CORP KY N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 265000.00000000 NS 11062159.98000000 0.309782992859 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 768200.00000000 NS 5133817.76000000 0.143766627255 Long EC CORP JP N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 2624299.00000000 NS 2448022.27000000 0.068554031650 Long EC CORP CN N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 267700.00000000 NS USD 30121604.00000000 0.843520673513 Long EC CORP US N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 39966.00000000 NS 6533417.86000000 0.182960808913 Long EC CORP IN N 2 N N N Samsung Biologics Co Ltd N/A 000000000 2433.00000000 NS 3001795.69000000 0.084061815638 Long EC CORP KR N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 292900.00000000 NS 11363756.40000000 0.318228851696 Long EC CORP JP N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 58396.00000000 NS 2003849.53000000 0.056115487912 Long EC CORP IN N 2 N N N Rede D'Or Sao Luiz SA N/A 000000000 193050.00000000 NS 1517588.02000000 0.042498296861 Long EC CORP BR N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 158276.00000000 NS USD 25586898.16000000 0.716531482488 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 122550.00000000 NS USD 12410638.50000000 0.347545573809 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 230258.00000000 NS 2533698.48000000 0.070953294795 Long EC CORP GB N 2 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 244742.00000000 NS USD 20876492.60000000 0.584622024064 Long EC CORP US N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 178163.00000000 NS 2531634.73000000 0.070895501864 Long EC CORP IN N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 280790.00000000 NS 7703800.41000000 0.215736018256 Long EC CORP JP N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 64964.00000000 NS USD 32803571.80000000 0.918626079088 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 67822.00000000 NS USD 16024982.16000000 0.448761086715 Long EC CORP US N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 715100.00000000 NS 17663320.49000000 0.494640856317 Long EC CORP JP N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 868237.00000000 NS 4597564.74000000 0.128749481800 Long EC CORP QA N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 23751.00000000 NS USD 2285796.24000000 0.064011079352 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 5334.00000000 NS USD 1607667.60000000 0.045020871290 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 2888057.00000000 NS 16417493.78000000 0.459752920551 Long EC CORP NL N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 79473.00000000 NS 2504845.17000000 0.070145291228 Long EC CORP ES N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 932383.00000000 NS 19304783.05000000 0.540608116366 Long EC CORP IN N 2 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 117974.00000000 NS USD 4311949.70000000 0.120751163022 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 11755.00000000 NS USD 6079803.55000000 0.170257864930 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 161990.00000000 NS USD 37095710.00000000 1.038822443972 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1193412.00000000 NS USD 33427470.12000000 0.936097629776 Long EC CORP US N 1 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 94163.00000000 NS 2240831.40000000 0.062751891026 Long EC CORP IN N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 31189.00000000 NS USD 12106322.24000000 0.339023549000 Long EC CORP US N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 1218709.00000000 NS 2700760.14000000 0.075631663316 Long EC CORP IN N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 303400.00000000 NS 7406816.10000000 0.207419316224 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 19225.00000000 NS 18033044.92000000 0.504994561259 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 977647.00000000 NS 39262447.22000000 1.099499413205 Long EC CORP DE N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 117761.00000000 NS 2446144.11000000 0.068501435952 Long EC CORP GR N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14.00000000 NC USD -18123.62000000 -0.00050753101 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 4840423.62000000 USD -18123.62000000 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 1375726.00000000 NS 3868371.97000000 0.108329281851 Long EC CORP IN N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 53000.00000000 NS 1573362.04000000 0.044060183769 Long EC CORP JP N 2 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 63396.00000000 NS 4193091.98000000 0.117422690075 Long EC CORP CA N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 426586.00000000 NS USD 8105134.00000000 0.226974901157 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 146578.00000000 NS 7234421.26000000 0.202591598167 Long EC CORP NL N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 425709.00000000 NS 1803535.68000000 0.050505930278 Long EC CORP IN N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 22507.00000000 NS 1602585.92000000 0.044878564720 Long EC CORP AT N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 000000000 1019864.00000000 NS 7480061.93000000 0.209470480958 Long EC CORP TR N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 148465.00000000 NS USD 17273902.75000000 0.483735663010 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 293600.00000000 NS 6315807.03000000 0.176866869364 Long EC CORP JP N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 6088000.00000000 NS 5601547.52000000 0.156864858086 Long EC CORP CN N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 8518010.00000000 NS 8120141.07000000 0.227395156791 Long EC CORP TW N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 000000000 5133292.00000000 NS 3544969.61000000 0.099272772891 Long EC CORP TW N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 395000.00000000 NS 3958473.41000000 0.110852468443 Long EC CORP JP N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 435484.00000000 NS USD 966774.48000000 0.027073400888 Long EC CORP IN N 1 N N Mega Financial Holding Co Ltd N/A 000000000 4043905.00000000 NS 5202260.86000000 0.145683297092 Long EC CORP TW N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 535230.00000000 NS 6.92000000 0.000000193786 Long EC CORP RU N 3 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 7278000.00000000 NS 8864394.50000000 0.248237113100 Long EC CORP CN N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 147236.00000000 NS USD 8965200.04000000 0.251060055630 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 82515.00000000 NS USD 8912445.15000000 0.249582715966 Long EC CORP US N 1 N N N Qatar Fuel QSC N/A 000000000 109273.00000000 NS 443717.79000000 0.012425803389 Long EC CORP QA N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 44629.00000000 NS USD 1941361.50000000 0.054365582922 Long EC CORP US N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 000000000 1525.00000000 NS 2364754.55000000 0.066222215480 Long EC CORP IN N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 34311.00000000 NS USD 3127790.76000000 0.087590161814 Long EC CORP US N 1 N N N Bumrungrad Hospital PCL N/A 000000000 311800.00000000 NS 2131418.27000000 0.059687902896 Long EC CORP TH N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 325700.00000000 NS 6697697.46000000 0.187561269062 Long EC CORP JP N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 11750.00000000 NS USD 3165920.00000000 0.088657927070 Long EC CORP US N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 42000.00000000 NS 1893940.36000000 0.053037608756 Long EC CORP TW N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 1194500.00000000 NS 6848652.63000000 0.191788593964 Long EC CORP CN N 2 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 79408.00000000 NS USD 4062513.28000000 0.113765984643 Long EC CORP US N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 508100.00000000 NS 8581301.88000000 0.240309431776 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 25277.00000000 NS 2173796.10000000 0.060874645000 Long EC CORP FR N 2 N N N SABIC Agri-Nutrients Co N/A 000000000 85846.00000000 NS 2829515.03000000 0.079237295059 Long EC CORP SA N 2 N N N F5 Inc 54930015FPK9KT966303 315616102 42768.00000000 NS USD 11605524.48000000 0.324999287084 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 341168.00000000 NS USD 44641832.80000000 1.250142883172 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 62382.00000000 NS USD 14219353.08000000 0.398196533191 Long EC CORP US N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 28700.00000000 NS 1732537.36000000 0.048517704462 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A 000000000 209300.00000000 NS 2125635.07000000 0.059525951071 Long EC CORP JP N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 39687.00000000 NS USD 4495743.36000000 0.125898091847 Long EC CORP US N 1 N N N IHH Healthcare Bhd N/A 000000000 1648600.00000000 NS 3854610.68000000 0.107943912844 Long EC CORP MY N 2 N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 10701.00000000 NS USD 2110237.20000000 0.059094751535 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 71202.00000000 NS USD 12256000.26000000 0.343215108793 Long EC CORP CA N 1 N N N Plaza SA 254900IOKBBI6NWAPK83 000000000 216487.00000000 NS 1012085.16000000 0.028342274064 Long EC CORP CL N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 604794.00000000 NS USD 30324371.16000000 0.849198933255 Long EC CORP US N 1 N N N CELCOMDIGI BHD N/A 000000000 2340400.00000000 NS 1918755.08000000 0.053732516282 Long EC CORP MY N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 760800.00000000 NS 9296751.32000000 0.260344765668 Long EC CORP TH N 2 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 27517.00000000 NS USD 5575494.54000000 0.156135274520 Long EC CORP US N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 229110.00000000 NS 3428555.14000000 0.096012720334 Long EC CORP IN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 558108.00000000 NS 2224470.67000000 0.062293727710 Long EC CORP CN N 2 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 88117.00000000 NS USD 6328562.94000000 0.177224083867 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 57614.00000000 NS USD 14165554.18000000 0.396689957234 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 30775.00000000 NS USD 10324089.25000000 0.289114175910 Long EC CORP IE N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 235299.00000000 NS USD 5310698.43000000 0.148719965792 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 14278.00000000 NS USD 3062916.56000000 0.085773434894 Long EC CORP US N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 120200.00000000 NS 2620937.50000000 0.073396322627 Long EC CORP JP N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 49226.00000000 NS USD 11284075.98000000 0.315997493713 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 136652.00000000 NS USD 50853675.28000000 1.424098345586 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 3758123.00000000 NS 4885865.40000000 0.136823008260 Long EC CORP MX N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 78342.00000000 NS USD 27398547.66000000 0.767264630909 Long EC CORP US N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 349700.00000000 NS 2091665.71000000 0.058574678442 Long EC CORP MY N 2 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 29580.00000000 NS USD 2042203.20000000 0.057189538070 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 42007.00000000 NS USD 6255682.44000000 0.175183149777 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 28251.00000000 NS USD 6501967.65000000 0.182080082165 Long EC CORP IE N 1 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 269620.00000000 NS 1481798.05000000 0.041496040155 Long EC CORP IN N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 1104800.00000000 NS 4192393.34000000 0.117403125470 Long EC CORP CN N 2 N N N SinoPac Financial Holdings Co Ltd N/A 000000000 3710696.00000000 NS 3914261.87000000 0.109614375412 Long EC CORP TW N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 108772.00000000 NS USD 18291099.52000000 0.512221081799 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 102425.00000000 NS USD 7573304.50000000 0.212081631262 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 19222.00000000 NS USD 2436580.72000000 0.068233624278 Long EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 203963.00000000 NS 2164112.24000000 0.060603459704 Long EC CORP IT N 2 N N N Infratil Ltd N/A 000000000 553899.00000000 NS 3723759.97000000 0.104279590087 Long EC CORP NZ N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 809.00000000 NS USD 8.09000000 0.000000226551 Long EC CORP RU N 3 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 49915.00000000 NS USD 7816189.85000000 0.218883354504 Long EC CORP US N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 163000.00000000 NS 2494706.19000000 0.069861360822 Long EC CORP TW N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 95778.00000000 NS USD 9533742.12000000 0.266981418856 Long EC CORP US N 1 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 445116.00000000 NS 3693700.97000000 0.103437822566 Long EC CORP CN N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 145600.00000000 NS 10648477.70000000 0.298198299180 Long EC CORP CA N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 49278.00000000 NS USD 6517015.50000000 0.182501479796 Long EC CORP US N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 197500.00000000 NS 2121535.46000000 0.059411146235 Long EC CORP HK N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 10912.00000000 NS 8068245.30000000 0.225941875788 Long EC CORP KR N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 6225.00000000 NS USD 23378485.50000000 0.654687440771 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 12529.00000000 NS USD 6636611.30000000 0.185850621820 Long EC CORP US N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 3271164.00000000 NS 4654622.52000000 0.130347318921 Long EC CORP CN N 2 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 98682.00000000 NS USD 9038284.38000000 0.253106698023 Long EC CORP US N 1 N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 36904.00000000 NS USD 26732519.52000000 0.748613283350 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 538100.00000000 NS 20139577.06000000 0.563985556875 Long EC CORP JP N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 87862.00000000 NS USD 17622481.34000000 0.493497203166 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 50711.00000000 NS USD 50070520.07000000 1.402166989932 Long EC CORP US N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 348959.00000000 NS 3700862.77000000 0.103638380490 Long EC CORP TW N 2 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 14711.00000000 NS USD 2803033.94000000 0.078495722769 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 461040.00000000 NS USD 31461369.60000000 0.881039259219 Long EC CORP US N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 156600.00000000 NS 3236546.48000000 0.090635739938 Long EC CORP JP N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 265080.00000000 NS 6936698.70000000 0.194254222297 Long EC CORP IN N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 171684.00000000 NS USD 18002784.24000000 0.504147145923 Long EC CORP US N 1 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 620133.00000000 NS 4553804.60000000 0.127524029704 Long EC CORP IN N 2 N N N Petronas Gas Bhd N/A 000000000 608800.00000000 NS 2807338.58000000 0.078616269232 Long EC CORP MY N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 8062.00000000 NS USD 2129819.16000000 0.059643121671 Long EC CORP US N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 8310000.00000000 NS 17192190.80000000 0.481447414380 Long EC CORP TW N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 198188.00000000 NS 4340071.07000000 0.121538669456 Long EC CORP FR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 574000.00000000 NS 35816544.82000000 1.003000902923 Long EC CORP TW N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 2035600.00000000 NS 34966533.05000000 0.979197306649 Long EC CORP JP N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 47013.00000000 NS 6554880.11000000 0.183561834395 Long EC CORP IN N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 7463.00000000 NS USD 5833603.21000000 0.163363309228 Long EC CORP US N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 000000000 105627.00000000 NS 2550110.40000000 0.071412891628 Long EC CORP KY N 2 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 77455.00000000 NS USD 23214812.60000000 0.650103970553 Long EC CORP US N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 6556856.00000000 NS 4125952.39000000 0.115542523528 Long EC CORP CN N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 194400.00000000 NS 4590228.79000000 0.128544047007 Long EC CORP JP N 2 N N N Salik Co PJSC N/A 000000000 1433763.00000000 NS 2498218.97000000 0.069959732162 Long EC CORP AE N 1 N N N TOTVS SA N/A 000000000 400678.00000000 NS 2957506.20000000 0.082821539707 Long EC CORP BR N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 2868000.00000000 NS 3074339.54000000 0.086093322234 Long EC CORP BM N 2 N N N Kyocera Corp N/A 000000000 952100.00000000 NS 16815650.54000000 0.470902840003 Long EC CORP JP N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2547.00000000 NS USD 4476556.26000000 0.125360779308 Long EC CORP US N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 168000.00000000 NS 6701012.77000000 0.187654110484 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 597159.00000000 NS 3065698.78000000 0.085851347746 Long EC CORP SE N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 1404600.00000000 NS 2895123.81000000 0.081074593043 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 13722406.00000000 NS 9291384.73000000 0.260194480523 Long EC CORP CN N 2 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 14440.00000000 NS 4035853.23000000 0.113019400785 Long EC CORP CA N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 168411.00000000 NS USD 36560343.99000000 1.023830138206 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 213123.00000000 NS 35834872.67000000 1.003514153159 Long EC CORP CH N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 44617.00000000 NS USD 4972118.48000000 0.139238425982 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 40268.00000000 NS USD 12428315.52000000 0.348040598305 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 144500.00000000 NS 4006013.90000000 0.112183784868 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 140400.00000000 NS 9237453.20000000 0.258684190417 Long EC CORP KY N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A 000000000 26225.00000000 NS 1615072.38000000 0.045228233587 Long EC CORP SA N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 390000.00000000 NS 2381686.00000000 0.066696361150 Long EC CORP TW N 2 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 349695.00000000 NS USD 10588764.60000000 0.296526102895 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 144245.00000000 NS USD 17860415.90000000 0.500160285262 Long EC CORP US N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 186750.00000000 NS 2328017.42000000 0.065193434654 Long EC CORP PH N 2 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 85540.00000000 NS USD 9231476.80000000 0.258516828249 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 180233.00000000 NS USD 17868299.62000000 0.500381059720 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 138500.00000000 NS 4039749.62000000 0.113128514679 Long EC CORP JP N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 31002.00000000 NS USD 6569633.82000000 0.183974994976 Long EC CORP US N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 110300.00000000 NS 2624565.46000000 0.073497919450 Long EC CORP JP N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 17.00000000 NC USD 40740.15000000 0.001140880770 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESH6 Index 2026-03-20 1322404.85000000 USD 40740.15000000 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3380.00000000 NS USD 1079504.40000000 0.030230271885 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 5471.00000000 NS USD 5755437.29000000 0.161174363065 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 36325.00000000 NS USD 8289365.00000000 0.232134077182 Long EC CORP US N 1 N N N Obic Co Ltd N/A 000000000 241300.00000000 NS 6498584.71000000 0.181985346844 Long EC CORP JP N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 1854752.00000000 NS 12361052.04000000 0.346156962362 Long EC CORP SA N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 7841000.00000000 NS 3146786.31000000 0.088122110217 Long EC CORP CN N 2 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 52656.00000000 NS USD 2433233.76000000 0.068139896535 Long EC CORP GB N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 130884.00000000 NS USD 14399857.68000000 0.403251355695 Long EC CORP US N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 906000.00000000 NS 2024296.34000000 0.056688077172 Long EC CORP HK N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 99034.00000000 NS USD 47760136.84000000 1.337467380368 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 4097.00000000 NS USD 5774147.92000000 0.161698332613 Long EC CORP US N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 104676.00000000 NS 4986390.68000000 0.139638102432 Long EC CORP IN N 2 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 94953.00000000 NS USD 7155658.08000000 0.200385926429 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 123758.00000000 NS 12430188.75000000 0.348093055944 Long EP CORP KR N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 137850.00000000 NS USD 8597704.50000000 0.240768768174 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 32672.00000000 NS USD 6052488.00000000 0.169492924553 Long EC CORP US N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 1381434.00000000 NS 7627307.42000000 0.213593920563 Long EC CORP AE N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 193675.00000000 NS 10898016.65000000 0.305186348793 Long EC CORP GB N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 85376.00000000 NS 3956944.92000000 0.110809664849 Long EC CORP CA N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 124400.00000000 NS 2159300.08000000 0.060468700730 Long EC CORP JP N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 167603.00000000 NS USD 24964466.85000000 0.699101013718 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 12357000.00000000 NS 12571934.15000000 0.352062471891 Long EC CORP CN N 2 N N N 2026-03-31 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer