0001410368-26-039502.txt : 20260423
0001410368-26-039502.hdr.sgml : 20260423
20260423103929
ACCESSION NUMBER: 0001410368-26-039502
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: 26886434
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
S000081637
iShares MSCI Emerging Markets Value Factor ETF
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Saudi Telecom Co
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China Communications Services Corp Ltd
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IndusInd Bank Ltd
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Lupin Ltd
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Formosa Plastics Corp
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Jiangxi Copper Co Ltd
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Novatek Microelectronics Corp
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MOL Hungarian Oil & Gas PLC
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Indus Towers Ltd
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Vale SA
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Vale SA
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Sibanye Stillwater Ltd
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Tata Consultancy Services Ltd
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Wistron Corp
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Wistron Corp
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Almarai Co JSC
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Almarai Co JSC
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Qfin Holdings Inc
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China Railway Group Ltd
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China Railway Group Ltd
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Hankook Tire & Technology Co Ltd
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Hankook Tire & Technology Co Ltd
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MISC Bhd
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Weichai Power Co Ltd
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Weichai Power Co Ltd
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Shandong Weigao Group Medical Polymer Co Ltd
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Shandong Weigao Group Medical Polymer Co Ltd
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China Overseas Land & Investment Ltd
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China Overseas Land & Investment Ltd
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Vanguard International Semiconductor Corp
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China Vanke Co Ltd
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China Vanke Co Ltd
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EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
2000.00000000
NS
13530.94000000
0.101465467726
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
25000.00000000
NS
25080.40000000
0.188072263773
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
3516.00000000
NS
11662.92000000
0.087457607000
Long
EC
CORP
QA
N
1
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
8000.00000000
NS
16291.47000000
0.122166059675
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
470400.00000000
NS
99326.93000000
0.744830249068
Long
EC
CORP
ID
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
16000.00000000
NS
192793.16000000
1.445712430470
Long
EC
CORP
TW
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
43000.00000000
NS
6574.67000000
0.049301967690
Long
EC
CORP
KY
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
6369.00000000
NS
19904.22000000
0.149257257222
Long
EC
CORP
CL
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
808.00000000
NS
378810.02000000
2.840610915349
Long
EC
CORP
KR
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
28000.00000000
NS
23762.03000000
0.178186104445
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
2335.00000000
NS
21275.70000000
0.159541676462
Long
EC
CORP
ZA
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
12800.00000000
NS
12217.36000000
0.091615227529
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
14563.00000000
NS
32416.40000000
0.243083273447
Long
EC
CORP
IN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
36000.00000000
NS
29407.55000000
0.220520585816
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
6000.00000000
NS
8496.16000000
0.063710787889
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
36000.00000000
NS
45317.06000000
0.339822413587
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
8000.00000000
NS
492796.48000000
3.695369674048
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
3300.00000000
NS
8806.93000000
0.066041182038
Long
EC
CORP
CN
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
3067.00000000
NS
46392.88000000
0.347889745161
Long
EC
CORP
TW
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
13000.00000000
NS
12558.26000000
0.094171559753
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1238.00000000
NS
17243.00000000
0.129301368568
Long
EC
CORP
IN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
5046.00000000
NS
6714.62000000
0.050351421180
Long
EC
CORP
QA
N
1
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
7500.00000000
NS
26356.63000000
0.197642424743
Long
EC
CORP
HK
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1418.00000000
NS
16313.66000000
0.122332457481
Long
EC
CORP
KR
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
3656.00000000
NS
14969.17000000
0.112250430164
Long
EP
CORP
BR
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
4328.00000000
NS
82972.52000000
0.622192216525
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
4725.00000000
NS
17616.12000000
0.132099311306
Long
EC
CORP
SA
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
12000.00000000
NS
21979.14000000
0.164816614391
Long
EC
CORP
TW
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
3000.00000000
NS
7332.43000000
0.054984239049
Long
EC
CORP
TW
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
213.00000000
NS
61131.09000000
0.458408258369
Long
EC
CORP
KR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
2338.00000000
NS
8422.51000000
0.063158503147
Long
EC
CORP
SA
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
40000.00000000
NS
35006.88000000
0.262508698794
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
836800BJ50PZSWGXZA86
Hengan International Group Co Ltd
000000000
3000.00000000
NS
11160.92000000
0.083693222205
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
13454.00000000
NS
56550.32000000
0.424058097139
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
13321.00000000
NS
23540.85000000
0.176527525503
Long
EC
CORP
KW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
290000.00000000
NS
171607.24000000
1.286843993981
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
8000.00000000
NS
23210.18000000
0.174047905742
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
14000.00000000
NS
128480.70000000
0.963447795894
Long
EC
CORP
TW
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1254.00000000
NS
21465.05000000
0.160961569412
Long
EC
CORP
SA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
11400.00000000
NS
10463.81000000
0.078465751518
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
2056.00000000
NS
35136.56000000
0.263481139870
Long
EC
CORP
ZA
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
1100.00000000
NS
7958.56000000
0.059679446722
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1645.00000000
NS
24428.20000000
0.183181563049
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
15000.00000000
NS
29108.02000000
0.218274477893
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
10653.00000000
NS
32832.49000000
0.246203438525
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
2739.00000000
NS
15985.74000000
0.119873459350
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
7057.00000000
NS
93305.55000000
0.699677278316
Long
EC
CORP
IN
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
68000.00000000
NS
47319.07000000
0.354835035108
Long
EC
CORP
CN
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
243.00000000
NS
11956.04000000
0.089655647779
Long
EC
CORP
IN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
4900.00000000
NS
21673.71000000
0.162526263698
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3332.00000000
NS
40103.18000000
0.300724703238
Long
EC
CORP
MX
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
6000.00000000
NS
16176.24000000
0.121301975891
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
264000.00000000
NS
217128.85000000
1.628200281891
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
3900.00000000
NS
27445.12000000
0.205804765790
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
145.00000000
NS
USD
6332.15000000
0.047483364900
Long
EC
CORP
PE
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
39100.00000000
NS
9905.43000000
0.074278585817
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
12000.00000000
NS
24727.66000000
0.185427146058
Long
EC
CORP
KY
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
4800.00000000
NS
7928.18000000
0.059451633953
Long
EC
CORP
MY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
79200.00000000
NS
24858.65000000
0.186409410529
Long
EC
CORP
ID
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
12000.00000000
NS
7515.91000000
0.056360114193
Long
EC
CORP
KY
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
30000.00000000
NS
61929.60000000
0.464396104789
Long
EC
CORP
KY
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
31300.00000000
NS
21123.07000000
0.158397138512
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
6200.00000000
NS
5783.54000000
0.043369462226
Long
EC
CORP
CN
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
38.00000000
NS
7051.36000000
0.052876558503
Long
EC
CORP
KR
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
502.00000000
NS
82064.15000000
0.615380554740
Long
EC
CORP
IN
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
000000000
2657.00000000
NS
14638.75000000
0.109772685097
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
16800.00000000
NS
12336.44000000
0.092508181596
Long
EC
CORP
CN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
277.00000000
NS
35191.51000000
0.263893197528
Long
EC
CORP
KR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
14300.00000000
NS
222126.70000000
1.665678031987
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
50000.00000000
NS
61716.11000000
0.462795191423
Long
EC
CORP
HK
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
22498.00000000
NS
99293.00000000
0.744575815649
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
8100.00000000
NS
13796.24000000
0.103454892599
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
30000.00000000
NS
120348.64000000
0.902467311797
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
3500.00000000
NS
15740.98000000
0.118038059305
Long
EC
CORP
HK
N
2
N
N
N
KGI Financial Holding Co Ltd
213800CVM61O866CGD19
KGI Financial Holding Co Ltd
000000000
54560.00000000
NS
38120.96000000
0.285860482464
Long
EC
CORP
TW
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
11100.00000000
NS
11286.57000000
0.084635443219
Long
EC
CORP
MY
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
12067.00000000
NS
17184.66000000
0.128863890064
Long
EC
CORP
IN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
428.00000000
NS
40361.24000000
0.302659836983
Long
EC
CORP
PL
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
38788.00000000
NS
14961.22000000
0.112190814907
Long
EC
CORP
TR
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
10167.00000000
NS
22530.91000000
0.168954213193
Long
EC
CORP
IN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
23000.00000000
NS
8844.05000000
0.066319536547
Long
EC
CORP
ID
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1386.00000000
NS
24821.78000000
0.186132930713
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
12000.00000000
NS
11688.85000000
0.087652050222
Long
EC
CORP
HK
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
564.00000000
NS
USD
10817.52000000
0.081118143044
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Passenger Vehicles Limited
335800BO2LHWJJ8TZI32
Tata Motors Passenger Vehicles Limited
000000000
7687.00000000
NS
32375.08000000
0.242773424085
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
12000.00000000
NS
19401.64000000
0.145488523138
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
4062.00000000
NS
151822.99000000
1.138486364735
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
8480.00000000
NS
24934.89000000
0.186981117096
Long
EC
CORP
AE
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
8000.00000000
NS
10102.62000000
0.075757269159
Long
EC
CORP
CN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
357.00000000
NS
1691.28000000
0.012682527323
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
3444.00000000
NS
16611.51000000
0.124565967464
Long
EC
CORP
IN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
648.00000000
NS
65555.07000000
0.491582686747
Long
EC
CORP
KR
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
4027.00000000
NS
17060.57000000
0.127933367137
Long
EC
CORP
IN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
5750.00000000
NS
21388.07000000
0.160384313752
Long
EC
CORP
QA
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
8850.00000000
NS
117489.80000000
0.881029515328
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
7000.00000000
NS
65570.48000000
0.491698242862
Long
EC
CORP
TW
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
3000.00000000
NS
12309.66000000
0.092307364415
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
15700.00000000
NS
32419.02000000
0.243102920236
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
12000.00000000
NS
34383.63000000
0.257835087591
Long
EC
CORP
KY
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
6000.00000000
NS
5519.05000000
0.041386111360
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
39000.00000000
NS
35883.76000000
0.269084224170
Long
EC
CORP
CN
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1948.00000000
NS
38534.89000000
0.288964450190
Long
EC
CORP
ZA
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
1000.00000000
NS
80149.18000000
0.601020626551
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1075.00000000
NS
80441.26000000
0.603210868604
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
195.00000000
NS
21393.84000000
0.160427581681
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
8000.00000000
NS
19072.27000000
0.143018651783
Long
EC
CORP
HK
N
2
N
N
N
Axia Energia
254900I8KYDELP4B4Z08
Axia Energia
000000000
866.00000000
NS
11294.40000000
0.084694158624
Long
EP
CORP
BR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
26700.00000000
NS
6998.15000000
0.052477548712
Long
EC
CORP
ID
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
42000.00000000
NS
51154.79000000
0.383598234403
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
3501.00000000
NS
13483.72000000
0.101111375595
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA - Petrobras
000000000
10532.00000000
NS
87785.50000000
0.658283668181
Long
EC
CORP
BR
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
7.00000000
NS
10854.61000000
0.081396272590
Long
EC
CORP
IN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
1950.00000000
NS
23840.28000000
0.178772883549
Long
EC
CORP
PH
N
1
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
8139.00000000
NS
25704.12000000
0.192749399399
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
412.00000000
NS
13579.67000000
0.101830883007
Long
EC
CORP
SA
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
2100.00000000
NS
13575.24000000
0.101797663436
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
15000.00000000
NS
24578.71000000
0.184310203598
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
850.00000000
NS
8844.19000000
0.066320586375
Long
EC
CORP
PH
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
30000.00000000
NS
22211.99000000
0.166562704032
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2205.00000000
NS
USD
38411.10000000
0.288036176895
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
12100.00000000
NS
6841.62000000
0.051303765541
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1687.00000000
NS
25245.40000000
0.189309561564
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
106.00000000
NS
23701.36000000
0.177731153797
Long
EP
CORP
KR
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
1000.00000000
NS
25977.17000000
0.194796939774
Long
EC
CORP
TW
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
4027.00000000
NS
36663.29000000
0.274929743850
Long
EC
CORP
SA
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
7000.00000000
NS
31573.35000000
0.236761431611
Long
EC
CORP
KY
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
8547.00000000
NS
111171.82000000
0.833652408062
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
42000.00000000
NS
18504.46000000
0.138760772639
Long
EC
CORP
KY
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
8000.00000000
NS
22551.74000000
0.169110412665
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
144022.00000000
NS
187240.31000000
1.404072860531
Long
EC
CORP
MX
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
21200.00000000
NS
21932.98000000
0.164470470960
Long
EC
CORP
BM
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
30000.00000000
NS
14550.90000000
0.109113917757
Long
EC
CORP
KY
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
1575.00000000
NS
21195.11000000
0.158937350226
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
2000.00000000
NS
15154.91000000
0.113643252538
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2000.00000000
NS
2016.98000000
0.015124878175
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
27000.00000000
NS
13951.76000000
0.104621102008
Long
EC
CORP
CN
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX EUROPE 600 MAR26
000000000
1.00000000
NC
1352.31000000
0.010140667733
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex STOXX Europe 600 Futures
SXOH6 Index
2026-03-20
30565.53000000
EUR
1352.31000000
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
32000.00000000
NS
81151.68000000
0.608538147979
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
1275.00000000
NS
8471.80000000
0.063528117742
Long
EC
CORP
IN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
2000.00000000
NS
30609.89000000
0.229536662339
Long
EC
CORP
TW
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
7000.00000000
NS
10253.37000000
0.076887709414
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
2554.00000000
NS
14010.70000000
0.105063079777
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
173200.00000000
NS
68915.95000000
0.516785167962
Long
EC
CORP
ID
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
4500.00000000
NS
23689.24000000
0.177640268650
Long
EC
CORP
HK
N
2
N
N
N
CP AXTRA PCL
N/A
CP AXTRA PCL
000000000
16200.00000000
NS
8756.86000000
0.065665718399
Long
EC
CORP
TH
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
18494.00000000
NS
18266.71000000
0.136977939003
Long
EC
CORP
TR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
4000.00000000
NS
23675.68000000
0.177538585268
Long
EC
CORP
TW
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
33900.00000000
NS
48237.17000000
0.361719659969
Long
EC
CORP
CN
N
2
N
N
N
Alpha Bank SA
213800DBQIB6VBNU5C64
Alpha Bank SA
000000000
5687.00000000
NS
25013.82000000
0.187572995367
Long
EC
CORP
GR
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
1724.00000000
NS
28404.66000000
0.213000139866
Long
EC
CORP
MX
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
13206.00000000
NS
30877.13000000
0.231540634835
Long
EC
CORP
IN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1500.00000000
NS
13300.85000000
0.099740074704
Long
EC
CORP
CN
N
2
N
N
N
Axia Energia
254900I8KYDELP4B4Z08
Axia Energia
000000000
226.00000000
NS
2602.76000000
0.019517510297
Long
EP
CORP
BR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
12000.00000000
NS
40748.48000000
0.305563662418
Long
EC
CORP
CN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
4008.00000000
NS
14198.79000000
0.106473524271
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
85000.00000000
NS
175852.73000000
1.318679966100
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
1021.00000000
NS
41038.19000000
0.307736132376
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
6000.00000000
NS
15259.55000000
0.114427924301
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
170.00000000
NS
38229.50000000
0.286674399447
Long
EP
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
56000.00000000
NS
35238.43000000
0.264245040027
Long
EC
CORP
CN
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1000.00000000
NS
14402.21000000
0.107998924978
Long
EC
CORP
TW
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
15500.00000000
NS
7653.09000000
0.057388796078
Long
EC
CORP
HK
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
12000.00000000
NS
12863.35000000
0.096459360863
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
10800.00000000
NS
49431.16000000
0.370673121725
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
12500.00000000
NS
77758.72000000
0.583095106078
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
8128.00000000
NS
16753.22000000
0.125628618797
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
88000.00000000
NS
59584.44000000
0.446810278801
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
18198.00000000
NS
26707.72000000
0.200275169479
Long
EC
CORP
IN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
17157.00000000
NS
28565.17000000
0.214203768160
Long
EC
CORP
ZA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
4000.00000000
NS
13859.31000000
0.103927840306
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
4000.00000000
NS
5204.90000000
0.039030371354
Long
EC
CORP
CN
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
63000.00000000
NS
481873.72000000
3.613462359976
Long
EC
CORP
TW
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
12498.00000000
NS
21636.69000000
0.162248659066
Long
EC
CORP
IN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
22000.00000000
NS
35070.63000000
0.262986745667
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1469.00000000
NS
14660.71000000
0.109937358184
Long
EC
CORP
KR
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
3000.00000000
NS
18320.66000000
0.137382497887
Long
EC
CORP
TW
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
4000.00000000
NS
26445.47000000
0.198308615869
Long
EC
CORP
KY
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
2.00000000
NS
11573.13000000
0.086784292038
Long
EC
CORP
PL
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
2587.00000000
NS
13663.65000000
0.102460630089
Long
EC
CORP
SA
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
28796.00000000
NS
91390.02000000
0.685313150813
Long
EC
CORP
BR
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
143604.00000000
NS
12020.20000000
0.090136769150
Long
EC
CORP
CL
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
4099.00000000
NS
43568.62000000
0.326711256314
Long
EC
CORP
BR
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
2052.00000000
NS
24985.46000000
0.187360330122
Long
EC
CORP
ZA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
6046.00000000
NS
8960.52000000
0.067192918812
Long
EC
CORP
CL
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
8000.00000000
NS
17874.58000000
0.134037444562
Long
EC
CORP
HK
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
5000.00000000
NS
15668.11000000
0.117491623608
Long
EC
CORP
CN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
3223.00000000
NS
38320.40000000
0.287356038049
Long
EC
CORP
IN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
2709.00000000
NS
61642.59000000
0.462243881522
Long
EC
CORP
ZA
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
2024.00000000
NS
65191.39000000
0.488855532440
Long
EC
CORP
PL
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1411.00000000
NS
141720.10000000
1.062727070905
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
285.00000000
NS
6916.41000000
0.051864598885
Long
EC
CORP
PH
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
587.00000000
NS
17215.13000000
0.129092377723
Long
EC
CORP
GR
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1880.00000000
NS
41765.49000000
0.313189991064
Long
EC
CORP
ZA
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
1000.00000000
NS
4883.06000000
0.036616965771
Long
EC
CORP
MY
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
5000.00000000
NS
84490.43000000
0.633574681315
Long
EC
CORP
TW
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
3000.00000000
NS
3434.98000000
0.025758140405
Long
EC
CORP
TW
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
13400.00000000
NS
14755.91000000
0.110651241516
Long
EC
CORP
TH
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
6000.00000000
NS
24250.02000000
0.181845431410
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
380000.00000000
NS
386609.61000000
2.899098281890
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
18000.00000000
NS
21793.74000000
0.163426341600
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
988400G19T2TB4CAWX91
Samsung SDS Co Ltd
000000000
331.00000000
NS
44856.73000000
0.336370502725
Long
EC
CORP
KR
N
2
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer