0001410368-26-039500.txt : 20260423
0001410368-26-039500.hdr.sgml : 20260423
20260423103929
ACCESSION NUMBER: 0001410368-26-039500
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 TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886432
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 TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000067838
iShares ESG MSCI EM Leaders ETF
C000217590
iShares ESG MSCI EM Leaders ETF
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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China Ruyi Holdings Ltd
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HYBE Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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GAIL India Ltd
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Sunny Optical Technology Group Co Ltd
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Grupo Cibest SA
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Hindalco Industries Ltd
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Shenzhen Inovance Technology Co Ltd
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Ultrapar Participacoes SA
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H World Group Ltd
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Balkrishna Industries Ltd
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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Haitian International Holdings Ltd
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China Merchants Bank Co Ltd
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Taiwan Cooperative Financial Holding Co Ltd
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Supreme Industries Ltd
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Great Wall Motor Co Ltd
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Great Wall Motor Co Ltd
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Doosan Enerbility Co Ltd
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Taiwan Mobile Co Ltd
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Zhejiang NHU Co Ltd
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Banco Bradesco SA
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Haier Smart Home Co Ltd
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Turk Hava Yollari AO
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Klabin SA
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Abu Dhabi Islamic Bank PJSC
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TVS Motor Co Ltd
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Hindustan Unilever Ltd
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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Eicher Motors Ltd
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Eicher Motors Ltd
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Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
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InterGlobe Aviation Ltd
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InterGlobe Aviation Ltd
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Arabian Internet & Communications Services Co
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Arabian Internet & Communications Services Co
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Torrent Power Ltd
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Torrent Power Ltd
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Woori Financial Group Inc
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Woori Financial Group Inc
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Tongcheng Travel Holdings Ltd
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Tongcheng Travel Holdings Ltd
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Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
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Zangge Mining Co Ltd
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Zangge Mining Co Ltd
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China Construction Bank Corp
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China Construction Bank Corp
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Siemens Ltd
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Siemens Ltd
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China National Building Material Co Ltd
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China National Building Material Co Ltd
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Klabin SA
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Klabin SA
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Sunway Bhd
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Sunway Bhd
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President Chain Store Corp
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President Chain Store Corp
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Fortune Electric Co Ltd
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Fortune Electric Co Ltd
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Fibra Uno Administracion SA de CV
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Fibra Uno Administracion SA de CV
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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Akbank TAS
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Akbank TAS
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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Kingsoft Corp Ltd
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Kingsoft Corp Ltd
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Voltas Ltd
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Voltas Ltd
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Pharmaron Beijing Co Ltd
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Pharmaron Beijing Co Ltd
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Krafton Inc
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Krafton Inc
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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POSCO Future M Co Ltd
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POSCO Future M Co Ltd
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Engie Brasil Energia SA
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Engie Brasil Energia SA
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Infosys Ltd
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Infosys Ltd
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EC
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China Merchants Shekou Industrial Zone Holdings Co Ltd
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China Merchants Shekou Industrial Zone Holdings Co Ltd
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Vedanta Ltd
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Vedanta Ltd
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Jiangsu Eastern Shenghong Co Ltd
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Jiangsu Eastern Shenghong Co Ltd
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EC
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APL Apollo Tubes Ltd
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APL Apollo Tubes Ltd
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1414.00000000
NS
34770.45000000
0.100706847580
Long
EC
CORP
IN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
2300.00000000
NS
12991.79000000
0.037628567226
Long
EC
CORP
MY
N
2
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
2461554.00000000
NS
69172.92000000
0.200347902059
Long
EC
CORP
CL
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
117258.00000000
NS
146793.78000000
0.425163862655
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
800.00000000
NS
9393.46000000
0.027206600561
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
44000.00000000
NS
31274.41000000
0.090581146952
Long
EC
CORP
BM
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2500.00000000
NS
32467.57000000
0.094036937207
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
3196.00000000
NS
35376.61000000
0.102462489590
Long
EC
CORP
HU
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
230000.00000000
NS
USD
230000.00000000
0.666156893097
Long
STIV
RF
US
N
1
N
N
N
Lodha Developers Ltd
254900B5QCN52ETNU557
Lodha Developers Ltd
000000000
2320.00000000
NS
25247.24000000
0.073124447642
Long
EC
CORP
IN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
2345.00000000
NS
38492.53000000
0.111487235618
Long
EC
CORP
IN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
1699.00000000
NS
26091.13000000
0.075568635209
Long
EC
CORP
IN
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
924.00000000
NS
44072.68000000
0.127649215562
Long
EC
CORP
IN
N
2
N
N
N
TS Financial Holding Co Ltd
254900NDEO99JV07HK17
TS Financial Holding Co Ltd
000000000
163976.00000000
NS
133487.32000000
0.386623905908
Long
EC
CORP
TW
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
1100.00000000
NS
5549.81000000
0.016074105160
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
248.00000000
NS
20646.94000000
0.059800440879
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
4000.00000000
NS
117691.77000000
0.340874712375
Long
EC
CORP
KY
N
2
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
8800.00000000
NS
16846.04000000
0.048791763771
Long
EC
CORP
MY
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
8300.00000000
NS
28979.19000000
0.083933422499
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
300.00000000
NS
7137.89000000
0.020673715763
Long
EC
CORP
CN
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
279.00000000
NS
77902.70000000
0.225632263460
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
3000.00000000
NS
11396.32000000
0.033007552712
Long
EC
CORP
CN
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
221.00000000
NS
23235.97000000
0.067299137318
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
10000.00000000
NS
14553.72000000
0.042152438687
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
15800.00000000
NS
95324.90000000
0.276092779212
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
15000.00000000
NS
62419.62000000
0.180788087510
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
47117.00000000
NS
723120.47000000
2.094398633174
Long
EC
CORP
IN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1700.00000000
NS
18879.63000000
0.054681720276
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
70231.00000000
NS
85289.65000000
0.247027340249
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
19200.00000000
NS
12492.60000000
0.036182746098
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
29500.00000000
NS
53892.31000000
0.156090146919
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
13700.00000000
NS
12906.48000000
0.037381480946
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
290.00000000
NS
58391.53000000
0.169121392208
Long
EC
CORP
KR
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
36000.00000000
NS
22316.76000000
0.064636797850
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
4200.00000000
NS
2961.60000000
0.008577783715
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1390.00000000
NS
59726.20000000
0.172987042732
Long
EC
CORP
IN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
29000.00000000
NS
124800.60000000
0.361464260663
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
112700.00000000
NS
142704.07000000
0.413318695232
Long
EC
CORP
MY
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
15000.00000000
NS
30546.51000000
0.088472905202
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
387400.00000000
NS
81801.13000000
0.236923420054
Long
EC
CORP
ID
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
2100.00000000
NS
23234.20000000
0.067294010806
Long
EC
CORP
PH
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
3700.00000000
NS
5446.38000000
0.015774537301
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
000000000
8288.00000000
NS
40703.70000000
0.117891523171
Long
EC
MX
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
583.00000000
NS
33418.73000000
0.096791814556
Long
EC
CORP
CZ
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
4487.00000000
NS
40883.96000000
0.118413616396
Long
EC
CORP
ZA
N
2
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
12027.00000000
NS
26771.41000000
0.077538953519
Long
EC
CORP
IN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
63360.00000000
NS
79758.03000000
0.231005919410
Long
EC
CORP
HK
N
2
N
N
N
Gulf Development PCL
N/A
Gulf Development PCL
000000000
34645.00000000
NS
69073.10000000
0.200058789967
Long
EC
CORP
TH
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
914.00000000
NS
22321.60000000
0.064650816108
Long
EC
CORP
IN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
33200.00000000
NS
58177.52000000
0.168501547701
Long
EC
CORP
TH
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
960.00000000
NS
20155.48000000
0.058377008416
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
42480.00000000
NS
387635.70000000
1.122722580719
Long
EP
CORP
BR
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
3800.00000000
NS
5527.13000000
0.016008416298
Long
EC
CORP
CN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
317.00000000
NS
52649.31000000
0.152490003362
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
403.00000000
NS
26919.95000000
0.077969175018
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
9900.00000000
NS
26420.78000000
0.076523411817
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
940.00000000
NS
7680.34000000
0.022244832314
Long
EC
CORP
CN
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
36200.00000000
NS
38941.56000000
0.112787776617
Long
EC
CORP
MY
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
221876.48000000
NS
USD
221987.42000000
0.642949782668
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
1196.00000000
NS
52746.90000000
0.152772656628
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
4037.00000000
NS
35005.25000000
0.101386906878
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
6724.00000000
NS
109377.14000000
0.316792764166
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
2219.00000000
NS
51250.38000000
0.148438234394
Long
EC
CORP
TW
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
3000.00000000
NS
45528.75000000
0.131866481072
Long
EC
CORP
CN
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
15800.00000000
NS
22459.54000000
0.065050336464
Long
EC
CORP
KY
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
39062.00000000
NS
243418.34000000
0.705020891727
Long
EC
CORP
ZA
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
3400.00000000
NS
13698.07000000
0.039674190228
Long
EC
CORP
KY
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
6100.00000000
NS
53518.13000000
0.155006396544
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1611.00000000
NS
18534.07000000
0.053680862989
Long
EC
CORP
KR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
40251.00000000
NS
130274.69000000
0.377319055389
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
85778.00000000
NS
224863.09000000
0.651278684376
Long
EC
CORP
KW
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
18100.00000000
NS
18044.55000000
0.052263049414
Long
EC
CORP
MY
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
2880.00000000
NS
USD
46310.40000000
0.134130400791
Long
EC
CORP
KY
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
10026.00000000
NS
41050.57000000
0.118896174656
Long
EP
CORP
BR
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
4700.00000000
NS
7252.43000000
0.021005461896
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
87967.00000000
NS
859877.49000000
2.490492683402
Long
EC
CORP
IN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
22388.00000000
NS
51987.91000000
0.150574367844
Long
EC
CORP
IN
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
23020.00000000
NS
10868.29000000
0.031478201302
Long
EC
CORP
MY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
19400.00000000
NS
14959.21000000
0.043326873290
Long
EC
CORP
MY
N
2
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
6180.00000000
NS
22263.10000000
0.064481380550
Long
EC
CORP
SA
N
2
N
N
N
Zabka Group SA
549300TU2RZ35E4ET914
Zabka Group SA
000000000
3244.00000000
NS
20299.43000000
0.058793935741
Long
EC
CORP
LU
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
140.00000000
NS
2909.86000000
0.008427927378
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
560.00000000
NS
4681.23000000
0.013558407098
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
947.00000000
NS
23483.75000000
0.068016791035
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
40000.00000000
NS
116050.89000000
0.336122175319
Long
EC
CORP
TW
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
2848.00000000
NS
48749.98000000
0.141196240066
Long
EC
CORP
SA
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3400.00000000
NS
10581.40000000
0.030647271950
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
85900.00000000
NS
59818.06000000
0.173253100003
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
6574.00000000
NS
112348.12000000
0.325397715497
Long
EC
CORP
ZA
N
2
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
112200.00000000
NS
51182.78000000
0.148242442195
Long
EC
CORP
ID
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
6000.00000000
NS
43410.33000000
0.125730828526
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
4383.00000000
NS
65087.43000000
0.188514957167
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
800.00000000
NS
8177.77000000
0.023685555894
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1100.00000000
NS
3921.64000000
0.011358380514
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
27000.00000000
NS
138624.12000000
0.401501796032
Long
EC
CORP
KY
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
113123.00000000
NS
127218.52000000
0.368467365337
Long
EC
CORP
TW
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
8000.00000000
NS
12191.41000000
0.035310399165
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2396.00000000
NS
103674.36000000
0.300275606745
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
988400VAVCFSK6VF9Q87
KakaoBank Corp
000000000
1301.00000000
NS
24516.00000000
0.071006532135
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
35981.00000000
NS
118313.69000000
0.342676000614
Long
EC
CORP
IN
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
366.00000000
NS
108772.71000000
0.315042132814
Long
EC
CORP
KR
N
2
N
N
N
BeOne Medicines Ltd
549300JFUK6FRD5MH739
BeOne Medicines Ltd
000000000
6600.00000000
NS
162930.17000000
0.471900242778
Long
EC
CORP
CH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
176000.00000000
NS
122472.89000000
0.354722434308
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
2804.00000000
NS
309472.17000000
0.896334866379
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
4734.00000000
NS
44011.08000000
0.127470801368
Long
EC
CORP
NL
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
2300.00000000
NS
12686.21000000
0.036743505385
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
1150.00000000
NS
3416.64000000
0.009895731683
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
13924.00000000
NS
93000.29000000
0.269359931493
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
10400.00000000
NS
28038.82000000
0.081209796596
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
504000.00000000
NS
414518.71000000
1.200584765148
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
1293.00000000
NS
USD
56465.31000000
0.163542415118
Long
EC
CORP
PE
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
24000.00000000
NS
49455.33000000
0.143239169477
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
984500C442A7E0CD4D11
Localiza Rent a Car SA
000000000
7120.00000000
NS
70498.62000000
0.204187572464
Long
EC
CORP
BR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
19300.00000000
NS
31877.88000000
0.092328997823
Long
EC
CORP
MY
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
900.00000000
NS
6284.79000000
0.018202852957
Long
EC
CORP
CN
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
410.00000000
NS
18488.02000000
0.053547486794
Long
EC
CORP
KR
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1504.00000000
NS
75391.33000000
0.218358496344
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
4603.00000000
NS
57757.20000000
0.167284160460
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
46500.00000000
NS
142876.10000000
0.413816951625
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
99.00000000
NS
22327.74000000
0.064668599601
Long
EC
CORP
PL
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1300.00000000
NS
3255.55000000
0.009429161188
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
37000.00000000
NS
23174.07000000
0.067119854224
Long
EC
CORP
KY
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
47000.00000000
NS
97023.03000000
0.281011131407
Long
EC
CORP
KY
N
1
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
79157.00000000
NS
37196.74000000
0.107734194572
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
40100.00000000
NS
37406.44000000
0.108341555879
Long
EC
CORP
CN
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
72.00000000
NS
13360.47000000
0.038696387763
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
806.00000000
NS
44550.37000000
0.129032765502
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
9241.00000000
NS
68639.91000000
0.198804126904
Long
EC
CORP
SA
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
2153.00000000
NS
182116.24000000
0.527469515743
Long
EC
CORP
KR
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
000000000
15773.00000000
NS
86901.41000000
0.251695536049
Long
EC
CORP
KY
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
13500.00000000
NS
304089.92000000
0.880746070997
Long
EC
CORP
KY
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
2372.00000000
NS
24916.06000000
0.072165239642
Long
EC
CORP
BR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
569.00000000
NS
19525.15000000
0.056551362005
Long
EC
CORP
IN
N
2
N
N
N
GMR Airports Ltd
3358008S2MTRWZ255P70
GMR Airports Ltd
000000000
20630.00000000
NS
22857.58000000
0.066203193376
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
8956.00000000
NS
20585.50000000
0.059622490099
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
17200.00000000
NS
267173.37000000
0.773823400336
Long
EC
CORP
KY
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
6212.00000000
NS
48833.24000000
0.141437388862
Long
EC
CORP
BR
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
25600.00000000
NS
11776.80000000
0.034109549994
Long
EC
CORP
MY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
6700.00000000
NS
6905.34000000
0.020000173218
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
62000.00000000
NS
76527.97000000
0.221650585783
Long
EC
CORP
HK
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
51291.00000000
NS
226368.44000000
0.655638681241
Long
EC
CORP
AE
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
12600.00000000
NS
7638.67000000
0.022124142063
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
5232.00000000
NS
74344.91000000
0.215327714187
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
129000.00000000
NS
229472.67000000
0.664629569121
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Group Co Ltd
N/A
Shanghai Putailai New Energy Technology Group Co Ltd
000000000
1200.00000000
NS
4967.92000000
0.014388757184
Long
EC
CORP
CN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
18946.00000000
NS
2.45000000
0.000007096019
Long
EC
CORP
RU
N
3
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
45728.00000000
NS
37366.80000000
0.108226745186
Long
EC
CORP
AE
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
19590.00000000
NS
223393.34000000
0.647021797012
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
3381.00000000
NS
227394.16000000
0.658609509278
Long
EC
CORP
KR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
35733.00000000
NS
189216.52000000
0.548034300373
Long
EC
CORP
QA
N
1
N
N
N
Equatorial SA
N/A
Equatorial SA
000000000
9229.00000000
NS
75808.68000000
0.219567281472
Long
EC
CORP
BR
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
9100.00000000
NS
9548.96000000
0.027656980547
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
1000.00000000
NS
3792.38000000
0.010984000340
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
7300.00000000
NS
19560.29000000
0.056653139193
Long
EC
CORP
BM
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
1089.00000000
NS
102694.84000000
0.297438589354
Long
EC
CORP
PL
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
200.00000000
NS
1737.62000000
0.005032728437
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
1500.00000000
NS
20302.95000000
0.058804130837
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
300.00000000
NS
2289.40000000
0.006630867787
Long
EC
CORP
CN
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
6600.00000000
NS
18201.90000000
0.052718787619
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tong Ren Tang Co Ltd
N/A
Beijing Tong Ren Tang Co Ltd
000000000
800.00000000
NS
3587.89000000
0.010391728935
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
586.00000000
NS
46277.09000000
0.134033923895
Long
EC
CORP
KR
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
37000.00000000
NS
85549.58000000
0.247780184428
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
7216.00000000
NS
269708.20000000
0.781165115455
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
3000.00000000
NS
11230.81000000
0.032528180419
Long
EC
CORP
CN
N
2
N
N
N
Chandra Asri Pacific Tbk PT
254900146Z996100HK31
Chandra Asri Pacific Tbk PT
000000000
67000.00000000
NS
26787.19000000
0.077584657674
Long
EC
CORP
ID
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
23000.00000000
NS
29513.38000000
0.085480615328
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1239.00000000
NS
25736.64000000
0.074541913657
Long
EC
CORP
GR
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
754.00000000
NS
3174.14000000
0.009193370611
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
529900QI0CH1DN5ZCS77
TIM SA/Brazil
000000000
6500.00000000
NS
35375.01000000
0.102457855455
Long
EC
CORP
BR
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
400.00000000
NS
6837.05000000
0.019802382547
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
819.00000000
NS
82854.32000000
0.239973810395
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
700.00000000
NS
2577.08000000
0.007464085243
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
24488.00000000
NS
101056.64000000
0.292693814474
Long
EC
CORP
AE
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
18500.00000000
NS
245600.14000000
0.711340113941
Long
EC
CORP
KY
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
800.00000000
NS
12501.46000000
0.036208407620
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
13303.00000000
NS
149266.74000000
0.432326381570
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
62500.00000000
NS
129056.60000000
0.373791059520
Long
EC
CORP
MY
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
1000.00000000
NS
9065.03000000
0.026255357481
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
25000.00000000
NS
22996.05000000
0.066604248789
Long
EC
CORP
TW
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
88907.00000000
NS
84754.23000000
0.245476584928
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
4800.00000000
NS
249110.95000000
0.721508593428
Long
EC
CORP
KY
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
3593.00000000
NS
71075.91000000
0.205859597302
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
91667.00000000
NS
117924.54000000
0.341548892114
Long
EC
CORP
TW
N
2
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
181.00000000
NS
132140.04000000
0.382721732609
Long
EC
CORP
KR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
6980.00000000
NS
0.09000000
0.000000260670
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
34192.00000000
NS
182640.32000000
0.528987426632
Long
EC
CORP
AE
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
178776.00000000
NS
21220.65000000
0.061462096841
Long
EC
CORP
ID
N
1
N
N
N
Piraeus Bank SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA
000000000
8777.00000000
NS
84211.74000000
0.243905352524
Long
EC
CORP
GR
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
716.00000000
NS
53577.62000000
0.155178699472
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
27000.00000000
NS
83063.78000000
0.240580476581
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
800.00000000
NS
8511.27000000
0.024651483389
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
4700.00000000
NS
10674.95000000
0.030918224025
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
1960.00000000
NS
54712.71000000
0.158466299593
Long
EC
CORP
KY
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
422.00000000
NS
23976.23000000
0.069443177760
Long
EC
CORP
KR
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
4616.00000000
NS
18743.89000000
0.054288571856
Long
EC
CORP
QA
N
1
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
740.00000000
NS
3560.64000000
0.010312803825
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
4700.00000000
NS
32128.50000000
0.093054877129
Long
EC
CORP
TH
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
117.00000000
NS
34004.40000000
0.098488110676
Long
EC
CORP
PL
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
19500.00000000
NS
154625.88000000
0.447848242666
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
15000.00000000
NS
676407.27000000
1.959101588919
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
1690.00000000
NS
20661.58000000
0.059842843214
Long
EC
CORP
PH
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
700.00000000
NS
5772.35000000
0.016718655399
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
21000.00000000
NS
12294.71000000
0.035609590500
Long
EC
CORP
MY
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
674.00000000
NS
200838.09000000
0.581694252391
Long
EC
CORP
ZA
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
900.00000000
NS
16517.26000000
0.047839506974
Long
EC
CORP
IN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
1817.00000000
NS
59888.97000000
0.173458479069
Long
EC
CORP
SA
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
4400.00000000
NS
28443.37000000
0.082381508645
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
17500.00000000
NS
28675.16000000
0.083052849976
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
2800.00000000
NS
4038.87000000
0.011697917786
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
1890.00000000
NS
19665.31000000
0.056957312223
Long
EC
CORP
PH
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1434.00000000
NS
27944.73000000
0.080937280501
Long
EC
CORP
KR
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
3863.00000000
NS
27101.26000000
0.078494309393
Long
EC
CORP
IN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
17100.00000000
NS
39981.71000000
0.115800398757
Long
EC
CORP
MY
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
27100.00000000
NS
22217.68000000
0.064349829046
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
8100.00000000
NS
98979.61000000
0.286678041206
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
840.00000000
NS
55422.16000000
0.160521103975
Long
EC
CORP
IN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2434.00000000
NS
USD
42400.28000000
0.122805386048
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
16300.00000000
NS
9216.40000000
0.026693775606
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
6112.00000000
NS
27804.00000000
0.080529679372
Long
EC
CORP
TR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
22000.00000000
NS
99230.52000000
0.287404760450
Long
EC
CORP
KY
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1192.00000000
NS
17028.59000000
0.049320489600
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
2025.00000000
NS
19481.41000000
0.056424676342
Long
EC
CORP
CZ
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
13478.00000000
NS
175309.91000000
0.507756108585
Long
EC
CORP
ZA
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
4462.00000000
NS
73235.78000000
0.212115302905
Long
EC
CORP
ZA
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
42310.00000000
NS
193363.79000000
0.560046180799
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
40749.00000000
NS
142281.69000000
0.412095341543
Long
EC
CORP
BR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
140323.00000000
NS
182431.31000000
0.528382063796
Long
EC
CORP
MX
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
6700.00000000
NS
8216.95000000
0.023799034272
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
20000.00000000
NS
20691.49000000
0.059929472573
Long
EC
CORP
BM
N
2
N
N
N
Valterra Platinum Ltd
529900RORCZ0E5S5FX81
Valterra Platinum Ltd
000000000
2053.00000000
NS
241046.94000000
0.698152524525
Long
EC
CORP
ZA
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
1400.00000000
NS
4764.46000000
0.013799469003
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
2900.00000000
NS
11757.27000000
0.034052984584
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
500.00000000
NS
14122.33000000
0.040902989026
Long
EC
CORP
MY
N
1
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
5500.00000000
NS
5887.83000000
0.017053124086
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1821.00000000
NS
17884.98000000
0.051800881347
Long
EC
CORP
BR
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
16100.00000000
NS
7727.88000000
0.022382524047
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
11700.00000000
NS
44398.08000000
0.128591682749
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
28000.00000000
NS
13580.84000000
0.039334652956
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
658.00000000
NS
160350.24000000
0.464427902981
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
95328.00000000
NS
100557.62000000
0.291248485723
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
29300.00000000
NS
29548.73000000
0.085583000746
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
52000.00000000
NS
26870.06000000
0.077824676899
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
19278.00000000
NS
53672.85000000
0.155454517389
Long
EC
CORP
EG
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
6400.00000000
NS
51469.18000000
0.149071952343
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
900.00000000
NS
4001.63000000
0.011590058296
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1678.00000000
NS
6590.65000000
0.019088725771
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
3968.00000000
NS
17989.98000000
0.052104996450
Long
EC
CORP
KY
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
4893.00000000
NS
36330.83000000
0.105226229723
Long
EC
CORP
CL
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
2858.00000000
NS
30092.94000000
0.087159214845
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
18.00000000
NS
USD
0.18000000
0.000000521340
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
73650.00000000
NS
186775.67000000
0.540964782753
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
16000.00000000
NS
20257.62000000
0.058672840003
Long
EC
CORP
KY
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
1600.00000000
NS
6126.24000000
0.017743639151
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
718.00000000
NS
322251.16000000
0.933347093663
Long
EC
CORP
KR
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
13073.00000000
NS
30779.50000000
0.089147722135
Long
EP
CORP
BR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
80816.00000000
NS
1462506.10000000
4.235906607441
Long
EC
CORP
KY
N
2
N
N
N
Grupo Cibest SA
529900OSSJBGZREZ2C28
Grupo Cibest SA
000000000
3463.00000000
NS
58719.63000000
0.170071679498
Long
EP
CORP
CO
N
1
N
N
N
Bidvest Group Ltd
5299002ARE4TRMIRGM72
Bidvest Group Ltd
000000000
2437.00000000
NS
38601.54000000
0.111802965022
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
4000.00000000
NS
20861.50000000
0.060421878371
Long
EC
CORP
CN
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
183.00000000
NS
19834.70000000
0.057447922293
Long
EC
CORP
KR
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
5500.00000000
NS
28953.51000000
0.083859044634
Long
EC
CORP
HK
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
25864.00000000
NS
25546.13000000
0.073990133006
Long
EC
CORP
TR
N
2
N
N
N
Alpha Bank SA
213800DBQIB6VBNU5C64
Alpha Bank SA
000000000
17154.00000000
NS
75450.54000000
0.218529988299
Long
EC
CORP
GR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2100.00000000
NS
39230.88000000
0.113625744062
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
10253.00000000
NS
50160.00000000
0.145280129381
Long
EC
CORP
BR
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
2969.00000000
NS
77693.75000000
0.225027074404
Long
EC
CORP
IN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
9800.00000000
NS
85911.94000000
0.248829700131
Long
EC
CORP
KY
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
1817.00000000
NS
36356.53000000
0.105300665515
Long
EC
CORP
ZA
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
1900.00000000
NS
3997.56000000
0.011578270215
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
6621.00000000
NS
48619.80000000
0.140819195265
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
15400.00000000
NS
25723.74000000
0.074504550944
Long
EC
CORP
KY
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
18800.00000000
NS
63839.28000000
0.184899897488
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
6200.00000000
NS
28589.85000000
0.082805763696
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
88000.00000000
NS
182059.30000000
0.527304598467
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
28000.00000000
NS
1747148.53000000
5.060326245756
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
254900TXQFP7CJCGYM66
Rumo SA
000000000
10058.00000000
NS
31332.54000000
0.090749510866
Long
EC
CORP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1105.00000000
NS
84331.95000000
0.244253520873
Long
EP
CORP
CL
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
912.00000000
NS
127157.40000000
0.368290341383
Long
EC
CORP
IN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
3282.00000000
NS
79236.01000000
0.229493974969
Long
EC
CORP
KY
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
522.00000000
NS
USD
180810.36000000
0.523687250684
Long
EC
CORP
BM
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2106.00000000
NS
64850.14000000
0.187827685997
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
2852.00000000
NS
20534.33000000
0.059474284672
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
70000.00000000
NS
44048.04000000
0.127577849884
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
000000000
14331.00000000
NS
70844.08000000
0.205188140117
Long
EC
CORP
KY
N
2
N
N
N
Salik Co PJSC
N/A
Salik Co PJSC
000000000
14650.00000000
NS
25526.47000000
0.073933191073
Long
EC
CORP
AE
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
343.00000000
NS
69774.59000000
0.202090539528
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
4102.00000000
NS
30277.91000000
0.087694949804
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
19000.00000000
NS
9381.21000000
0.027171120465
Long
EC
CORP
HK
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
30000.00000000
NS
32158.36000000
0.093141361672
Long
EC
CORP
BM
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
12000.00000000
NS
53423.78000000
0.154733127401
Long
EC
CORP
KY
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
23180.00000000
NS
16827.30000000
0.048737486466
Long
EC
CORP
MY
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
30360.00000000
NS
3.93000000
0.000011382593
Long
EC
CORP
RU
N
3
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
30000.00000000
NS
186620.94000000
0.540516632944
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
214000.00000000
NS
144898.52000000
0.419674556076
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1000.00000000
NS
38261.67000000
0.110818587877
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
24100.00000000
NS
20152.79000000
0.058369217276
Long
EC
CORP
TH
N
2
N
N
N
Motiva Infraestrutura de Mobilidade SA
254900H4EUL83CCQ6781
Motiva Infraestrutura de Mobilidade SA
000000000
7873.00000000
NS
25570.16000000
0.074059731919
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
10000.00000000
NS
13012.25000000
0.037687826226
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
8750.00000000
NS
63328.70000000
0.183421087112
Long
EC
CORP
KY
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
65002.00000000
NS
194952.27000000
0.564646949936
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
19300.00000000
NS
1269820.85000000
3.677825705330
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
500.00000000
NS
13534.95000000
0.039201740174
Long
EC
CORP
CN
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC Ltd
000000000
23979.00000000
NS
19864.72000000
0.057534870249
Long
EC
CORP
IN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
653.00000000
NS
40215.15000000
0.116476519041
Long
EC
CORP
SA
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
32000.00000000
NS
51011.82000000
0.147747284880
Long
EC
CORP
HK
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
6063.00000000
NS
337409.90000000
0.977251872540
Long
EC
CORP
ZA
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
11000.00000000
NS
119678.63000000
0.346629323177
Long
EC
CORP
KY
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2612.00000000
NS
68916.28000000
0.199604586820
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
4078.00000000
NS
23256.30000000
0.067358019795
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
7469.00000000
NS
37197.73000000
0.107737061943
Long
EC
CORP
TR
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
6093.00000000
NS
47415.55000000
0.137331284663
Long
EC
CORP
LU
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
115.00000000
NS
62976.13000000
0.182399926522
Long
EC
CORP
KR
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
900.00000000
NS
4710.05000000
0.013641879453
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
3439.00000000
NS
25205.89000000
0.073004684218
Long
EC
CORP
CO
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR26
000000000
1.00000000
NC
USD
2208.54000000
0.006396670194
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE MSCI Emerging Markets (EM) Index Futures
MESH6 Index
2026-03-20
77976.46000000
USD
2208.54000000
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
1838.00000000
NS
78282.49000000
0.226732262270
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
10190.00000000
NS
205221.49000000
0.594390044239
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1092.00000000
NS
192906.51000000
0.558721745042
Long
EC
CORP
KR
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
23000.00000000
NS
15370.22000000
0.044517295658
Long
EC
CORP
TW
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
214492.00000000
NS
17953.80000000
0.052000207075
Long
EC
CORP
CL
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
6634.00000000
NS
70513.34000000
0.204230206505
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
46811.00000000
NS
311973.36000000
0.903579148811
Long
EC
CORP
SA
N
2
N
N
N
Modivo SA
259400NWPQ2HCSMZP970
Modivo SA
000000000
418.00000000
NS
12970.36000000
0.037566498782
Long
EC
CORP
PL
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
29200.00000000
NS
53470.73000000
0.154869110297
Long
EC
CORP
MY
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
8896.00000000
NS
13184.39000000
0.038186401216
Long
EC
CORP
CL
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
10000.00000000
NS
22343.23000000
0.064713463819
Long
EC
CORP
HK
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
10000.00000000
NS
31336.22000000
0.090760169376
Long
EC
CORP
CN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
4491.00000000
NS
144651.46000000
0.418958987719
Long
EC
CORP
PL
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
15000.00000000
NS
12981.67000000
0.037599256323
Long
EC
CORP
TW
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
21476.00000000
NS
29049.09000000
0.084135876268
Long
EC
CORP
QA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
6997.00000000
NS
155443.14000000
0.450215300850
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
5800.00000000
NS
7677.70000000
0.022237185991
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
28500.00000000
NS
343570.25000000
0.995094305654
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
26916.00000000
NS
148611.23000000
0.430427805461
Long
EC
CORP
AE
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
1100.00000000
NS
2770.78000000
0.008025105201
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
3660.00000000
NS
60798.69000000
0.176093332325
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
25000.00000000
NS
101041.77000000
0.292650745983
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
900.00000000
NS
5543.74000000
0.016056524411
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
382.00000000
NS
111077.17000000
0.321716619396
Long
EC
CORP
KR
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
1100.00000000
NS
4550.63000000
0.013180145836
Long
EC
CORP
CN
N
2
N
N
N
Cia Paranaense de Energia - Copel
2549001AS1I9A71VG663
Cia Paranaense de Energia - Copel
000000000
8678.00000000
NS
24816.05000000
0.071875577247
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
744000.00000000
NS
756940.92000000
2.192353963153
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
9804.00000000
NS
86080.82000000
0.249318833071
Long
EC
CORP
KY
N
2
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
6770.00000000
NS
175401.54000000
0.508021499699
Long
EC
CORP
PL
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
21000.00000000
NS
25426.03000000
0.073642283254
Long
EC
CORP
TW
N
2
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer