0001410368-26-039505.txt : 20260423
0001410368-26-039505.hdr.sgml : 20260423
20260423103931
ACCESSION NUMBER: 0001410368-26-039505
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: 26886435
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
S000088748
iShares MSCI Global Quality Factor ETF
C000255123
iShares MSCI Global Quality Factor ETF
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eMemory Technology Inc
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Accenture PLC
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Luzhou Laojiao Co Ltd
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Expeditors International of Washington Inc
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Chugai Pharmaceutical Co Ltd
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Hero MotoCorp Ltd
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Chipotle Mexican Grill Inc
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Progressive Corp/The
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Jack Henry & Associates Inc
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Jack Henry & Associates Inc
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Varun Beverages Ltd
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Varun Beverages Ltd
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Kweichow Moutai Co Ltd
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Aristocrat Leisure Ltd
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Wuliangye Yibin Co Ltd
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Johnson & Johnson
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REA Group Ltd
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Tingyi Cayman Islands Holding Corp
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Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
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ASX Ltd
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ASX Ltd
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UnitedHealth Group Inc
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Huizhou Desay Sv Automotive Co Ltd
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Cochlear Ltd
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Toromont Industries Ltd
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ASML Holding NV
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PDD Holdings Inc
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Laopu Gold Co Ltd
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Zijin Gold International Co Ltd
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Saudi Telecom Co
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Indian Railway Catering & Tourism Corp Ltd
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Indian Railway Catering & Tourism Corp Ltd
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Gruma SAB de CV
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Supreme Industries Ltd
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Supreme Industries Ltd
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Pentair PLC
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Pentair PLC
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Amphenol Corp
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Amphenol Corp
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Zhejiang NHU Co Ltd
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Zhejiang NHU Co Ltd
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NAURA Technology Group Co Ltd
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NAURA Technology Group Co Ltd
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Straumann Holding AG
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Straumann Holding AG
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Partners Group Holding AG
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Partners Group Holding AG
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Oracle Financial Services Software Ltd
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Oracle Financial Services Software Ltd
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Eastern Co SAE
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Eastern Co SAE
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Paychex Inc
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Paychex Inc
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Abu Dhabi Islamic Bank PJSC
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Abu Dhabi Islamic Bank PJSC
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Americana Restaurants International PLC - Foreign Co
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Americana Restaurants International PLC - Foreign Co
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Continental AG
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Continental AG
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Eicher Motors Ltd
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Eicher Motors Ltd
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Dixon Technologies India Ltd
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Dixon Technologies India Ltd
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Otsuka Corp
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Otsuka Corp
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Arabian Internet & Communications Services Co
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Arabian Internet & Communications Services Co
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Lotus Bakeries NV
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Lotus Bakeries NV
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Tractor Supply Co
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Tractor Supply Co
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EC
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Ball Corp
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Ball Corp
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EC
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Midea Group Co Ltd
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Midea Group Co Ltd
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Wesfarmers Ltd
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Wesfarmers Ltd
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Check Point Software Technologies Ltd
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Check Point Software Technologies Ltd
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EC
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IL
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Siemens Ltd
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Siemens Ltd
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EC
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Southern Copper Corp
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Southern Copper Corp
84265V105
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EC
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Disco Corp
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Disco Corp
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EC
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Singapore Exchange Ltd
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Singapore Exchange Ltd
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EC
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SG
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Rio Tinto Ltd
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Rio Tinto Ltd
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EC
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Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
345.00000000
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89943.34000000
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EC
CORP
CH
N
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Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
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EC
CORP
TW
N
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Advantest Corp
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Advantest Corp
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EC
CORP
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N
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Costco Wholesale Corp
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Costco Wholesale Corp
22160K105
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USD
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EC
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Holcim AG
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Holcim AG
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308153.46000000
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EC
CORP
CH
N
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N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
13641.00000000
NS
USD
1028804.22000000
0.460786584822
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1591.00000000
NS
USD
45916.26000000
0.020565231189
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1068.00000000
NS
USD
341792.04000000
0.153083729410
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3222.00000000
NS
USD
207593.46000000
0.092978119262
Long
EC
CORP
US
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
1806.00000000
NS
66756.92000000
0.029899462484
Long
EC
CORP
SE
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
1510.00000000
NS
54279.16000000
0.024310853588
Long
EC
CORP
MX
N
1
N
N
N
Goneo Group Co Ltd
N/A
Goneo Group Co Ltd
000000000
500.00000000
NS
3171.34000000
0.001420397486
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
62.00000000
NS
21906.79000000
0.009811735558
Long
EC
CORP
IN
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7473.00000000
NS
USD
464671.14000000
0.208119507583
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1848.00000000
NS
USD
224310.24000000
0.100465324131
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
27175.00000000
NS
389495.78000000
0.174449547134
Long
EC
CORP
IN
N
2
N
N
N
SAL Saudi Logistics Services
558600FSWKWXDQOMXT65
SAL Saudi Logistics Services
000000000
319.00000000
NS
13752.38000000
0.006159492826
Long
EC
CORP
SA
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
9044.00000000
NS
71531.10000000
0.032037748909
Long
EC
CORP
IN
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
221.00000000
NS
155867.96000000
0.069811013189
Long
EC
CORP
CH
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
2200.00000000
NS
90810.48000000
0.040672705391
Long
EC
CORP
JP
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
1206.00000000
NS
29655.70000000
0.013282360684
Long
EC
CORP
IN
N
2
N
N
N
Magnum Ice Cream Co NV/The
25490052LLF3XH6G9847
Magnum Ice Cream Co NV/The
000000000
3903.00000000
NS
61963.95000000
0.027752760289
Long
EC
CORP
NL
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
376.00000000
NS
USD
144842.72000000
0.064872967069
Long
EC
CORP
US
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
2100.00000000
NS
11862.07000000
0.005312850217
Long
EC
CORP
MY
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
2700.00000000
NS
61318.11000000
0.027463497860
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
44.00000000
NS
38135.21000000
0.017080211021
Long
EC
CORP
DE
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
532.00000000
NS
19218.16000000
0.008607536925
Long
EC
CORP
SA
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1340.00000000
NS
USD
114288.60000000
0.051188217013
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
658.00000000
NS
21817.65000000
0.009771811037
Long
EC
CORP
DK
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
247.00000000
NS
42106.90000000
0.018859073739
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Allist Pharmaceuticals Co Ltd
N/A
Shanghai Allist Pharmaceuticals Co Ltd
000000000
200.00000000
NS
2702.49000000
0.001210406327
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
5000.00000000
NS
62433.06000000
0.027962867898
Long
EC
CORP
TW
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
1908.00000000
NS
28958.84000000
0.012970247132
Long
EC
CORP
IN
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
8950.00000000
NS
44841.49000000
0.020083857194
Long
EC
CORP
IN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
2146.00000000
NS
35226.00000000
0.015777217784
Long
EC
CORP
IN
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
648.00000000
NS
USD
104425.20000000
0.046770542287
Long
EC
CORP
IE
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
1656.00000000
NS
25430.79000000
0.011390084377
Long
EC
CORP
IN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
9487.00000000
NS
275723.52000000
0.123492591365
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
877.00000000
NS
41830.88000000
0.018735448358
Long
EC
CORP
IN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
5200.00000000
NS
152999.30000000
0.068526181713
Long
EC
CORP
KY
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
7500.00000000
NS
26186.02000000
0.011728341011
Long
EC
CORP
CN
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1235.00000000
NS
USD
589823.65000000
0.264173513334
Long
EC
CORP
US
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
400.00000000
NS
9517.19000000
0.004262612256
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
1200.00000000
NS
4223.91000000
0.001891828421
Long
EC
CORP
CN
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
1006.00000000
NS
77998.83000000
0.034934551975
Long
EC
CORP
DE
N
2
N
N
N
HD Hyundai Marine Solution Co Ltd
988400NV4TGR7O3GJM74
HD Hyundai Marine Solution Co Ltd
000000000
140.00000000
NS
17926.73000000
0.008029124038
Long
EC
CORP
KR
N
2
N
N
N
WuXi XDC Cayman Inc
549300BV0TP5RVPBYO24
WuXi XDC Cayman Inc
000000000
2500.00000000
NS
20196.61000000
0.009045770581
Long
EC
CORP
KY
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
12306.00000000
NS
1146134.14000000
0.513336965238
Long
EC
CORP
CH
N
2
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
1598.00000000
NS
16262.78000000
0.007283864811
Long
EC
CORP
IN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
8000.00000000
NS
11642.98000000
0.005214722963
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
15000.00000000
NS
90498.32000000
0.040532893425
Long
EC
CORP
CN
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
295.00000000
NS
248799.28000000
0.111433612254
Long
EC
CORP
NL
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
7729.00000000
NS
8416.98000000
0.003769844051
Long
EC
CORP
AE
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
3275.00000000
NS
USD
658700.75000000
0.295022573889
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
451.00000000
NS
USD
56749.33000000
0.025417207135
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1005.00000000
NS
183150.75000000
0.082030581678
Long
EC
CORP
GB
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
5000.00000000
NS
30311.76000000
0.013576200504
Long
EC
CORP
KY
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
42000.00000000
NS
26036.22000000
0.011661247749
Long
EC
CORP
KY
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
9856.00000000
NS
USD
1672957.44000000
0.749293529658
Long
EC
CORP
US
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
6000.00000000
NS
40592.82000000
0.018180939125
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1258.00000000
NS
54054.36000000
0.024210168907
Long
EC
CORP
IN
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
6748.00000000
NS
USD
1431318.28000000
0.641066831972
Long
EC
CORP
US
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
1495.00000000
NS
53043.91000000
0.023757602913
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
3600.00000000
NS
1012948.47000000
0.453685022882
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6250.00000000
NS
USD
288812.50000000
0.129354956892
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
19768.00000000
NS
USD
6162871.68000000
2.760261417013
Long
EC
CORP
US
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
1000.00000000
NS
56165.95000000
0.025155919640
Long
EC
CORP
TW
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2100.00000000
NS
48358.29000000
0.021658981236
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
522.00000000
NS
153690.61000000
0.068835809500
Long
EC
CORP
DK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
16630.00000000
NS
USD
5323928.20000000
2.384510721697
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
942.00000000
NS
261581.88000000
0.117158754594
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
4075.00000000
NS
84718.15000000
0.037944038576
Long
EC
CORP
FI
N
2
N
N
N
OPAP Holding SA
213800M4NRGFJCI34834
OPAP Holding SA
000000000
1723.00000000
NS
32167.17000000
0.014407211906
Long
EC
CORP
GR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
6428.00000000
NS
3059094.26000000
1.370124236772
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3873.00000000
NS
USD
507750.30000000
0.227414042566
Long
EC
CORP
US
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
750.00000000
NS
8297.93000000
0.003716523271
Long
EC
CORP
PH
N
1
N
N
N
Shanghai BOCHU Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai BOCHU Electronic Technology Corp Ltd
000000000
280.00000000
NS
6182.36000000
0.002768989954
Long
EC
CORP
CN
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
400.00000000
NS
USD
59536.00000000
0.026665316471
Long
EC
CORP
KY
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1091.00000000
NS
USD
279579.66000000
0.125219700904
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
12430.00000000
NS
USD
2907252.70000000
1.302116590121
Long
EC
CORP
US
N
1
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
8586.00000000
NS
45231.92000000
0.020258725165
Long
EC
CORP
AE
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
833.00000000
NS
USD
145858.30000000
0.065327830716
Long
EC
CORP
US
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
1200.00000000
NS
6545.81000000
0.002931773972
Long
EC
CORP
CN
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
6898.00000000
NS
308174.24000000
0.138026801231
Long
EC
CORP
GB
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
18322.00000000
NS
USD
3063438.40000000
1.372069914477
Long
EC
CORP
US
N
1
N
N
N
Gulf Development PCL
N/A
Gulf Development PCL
000000000
30000.00000000
NS
59812.18000000
0.026789013514
Long
EC
CORP
TH
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
777.00000000
NS
18975.80000000
0.008498987374
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
378.00000000
NS
85187.43000000
0.038154222325
Long
EC
CORP
KR
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
1000.00000000
NS
87567.98000000
0.039220436366
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
12000.00000000
NS
739194.72000000
0.331074663114
Long
EC
CORP
TW
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
30763.00000000
NS
1163565.15000000
0.521144063432
Long
EC
CORP
DK
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
800.00000000
NS
16796.23000000
0.007522789379
Long
EC
CORP
CN
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1310.00000000
NS
USD
862084.80000000
0.386115359071
Long
EC
CORP
US
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
555.00000000
NS
37073.38000000
0.016604632665
Long
EC
CORP
IN
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
29.00000000
NS
24617.27000000
0.011025720492
Long
EC
CORP
KR
N
2
N
N
N
Oklo Inc
N/A
Oklo Inc
02156V109
1118.00000000
NS
USD
70378.10000000
0.031521336824
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
20130.00000000
NS
62736.96000000
0.028098980329
Long
EC
CORP
AU
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1481.00000000
NS
USD
300717.05000000
0.134686833290
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
15000.00000000
NS
295425.11000000
0.132316649622
Long
EC
CORP
JP
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
301.00000000
NS
USD
151673.90000000
0.067932554152
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
14981.00000000
NS
523336.85000000
0.234395033705
Long
EC
CORP
GB
N
2
N
N
N
Shanjin International Gold Co Ltd
655600QGA2EHH1HUDW82
Shanjin International Gold Co Ltd
000000000
1100.00000000
NS
4987.62000000
0.002233883125
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
4175.00000000
NS
36201.86000000
0.016214291416
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2900.00000000
NS
44011.12000000
0.019711946437
Long
EC
CORP
CN
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1005.00000000
NS
USD
586789.35000000
0.262814494089
Long
EC
CORP
US
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
25257.00000000
NS
87154.78000000
0.039035370040
Long
EC
CORP
IN
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
955.00000000
NS
USD
117121.20000000
0.052456897735
Long
EC
CORP
US
N
1
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
10500.00000000
NS
36899.29000000
0.016526660263
Long
EC
CORP
HK
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
1700.00000000
NS
290279.29000000
0.130011910996
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
20448.00000000
NS
USD
8030747.52000000
3.596856089210
Long
EC
CORP
US
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
37500.00000000
NS
121370.92000000
0.054360286083
Long
EC
CORP
MX
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
9411.00000000
NS
628441.93000000
0.281470084448
Long
EC
CORP
ES
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1481.00000000
NS
89201.21000000
0.039951936548
Long
EC
CORP
SE
N
2
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
311.00000000
NS
USD
444534.07000000
0.199100404110
Long
EC
CORP
US
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
15000.00000000
NS
23146.05000000
0.010366782254
Long
EC
CORP
CN
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2000.00000000
NS
153165.33000000
0.068600544157
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
6553.00000000
NS
125628.22000000
0.056267069405
Long
EC
CORP
IN
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
979.00000000
NS
USD
178187.79000000
0.079807743412
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
6905.00000000
NS
USD
2570731.50000000
1.151393593992
Long
EC
CORP
US
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
5187.00000000
NS
19338.59000000
0.008661475787
Long
EC
CORP
SA
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTMAR26
000000000
10.00000000
NC
USD
-5156.66000000
-0.00230959370
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini S&P 500 Futures
HWAH6 Index
2026-03-20
349606.66000000
USD
-5156.66000000
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
1000.00000000
NS
109464.30000000
0.049027482563
Long
EC
CORP
KY
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
740.00000000
NS
USD
301513.00000000
0.135043327825
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
22500.00000000
NS
201505.83000000
0.090251557509
Long
EC
CORP
TH
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1012.00000000
NS
81068.49000000
0.036309408454
Long
EC
CORP
FI
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
2472.00000000
NS
37763.24000000
0.016913611018
Long
EC
CORP
MX
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1930.00000000
NS
USD
892277.60000000
0.399638279105
Long
EC
CORP
IE
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
183.00000000
NS
214901.90000000
0.096251464222
Long
EC
CORP
NL
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
200.00000000
NS
4156.94000000
0.001861833523
Long
EC
CORP
CN
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
53890.00000000
NS
USD
9548769.10000000
4.276756079837
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1719.00000000
NS
USD
106526.43000000
0.047711652925
Long
EC
CORP
US
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
48.00000000
NS
19225.33000000
0.008610748265
Long
EC
CORP
IN
N
2
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1168.00000000
NS
USD
240199.20000000
0.107581760351
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4171.00000000
NS
USD
1094512.11000000
0.490216201887
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
17348.00000000
NS
1274767.09000000
0.570949809911
Long
EC
CORP
GB
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
7500.00000000
NS
7720.31000000
0.003457815597
Long
EC
CORP
CN
N
2
N
N
N
CVC Capital Partners PLC
213800E8UQS1KA32YD39
CVC Capital Partners PLC
000000000
2670.00000000
NS
38096.68000000
0.017062953989
Long
EC
CORP
JE
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1367.00000000
NS
33898.93000000
0.015182842255
Long
EC
CORP
IN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
36574.00000000
NS
1086733.73000000
0.486732377573
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
1099.00000000
NS
56449.17000000
0.025282769796
Long
EC
CORP
FI
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
29845.00000000
NS
146134.48000000
0.065451527759
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
21000.00000000
NS
192721.04000000
0.086316976659
Long
EC
CORP
TW
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
375.00000000
NS
USD
191861.25000000
0.085931889108
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
16520.00000000
NS
USD
5144823.60000000
2.304292352298
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
2225.00000000
NS
82259.08000000
0.036842656558
Long
EC
CORP
GB
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
13000.00000000
NS
55454.17000000
0.024837123635
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
2330.00000000
NS
93082.29000000
0.041690216352
Long
EC
CORP
GB
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
3897.00000000
NS
57870.34000000
0.025919291360
Long
EC
CORP
IN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
900.00000000
NS
3208.62000000
0.001437094661
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
1656.00000000
NS
49150.78000000
0.022013926087
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
412500.00000000
NS
176133.27000000
0.078887553510
Long
EC
CORP
ID
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
376.00000000
NS
162069.89000000
0.072588768265
Long
EC
CORP
DE
N
2
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
418.00000000
NS
USD
302891.16000000
0.135660585829
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
2499.00000000
NS
86843.95000000
0.038896153762
Long
EC
CORP
FR
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
3000.00000000
NS
130361.92000000
0.058387225421
Long
EC
CORP
TW
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1167.00000000
NS
USD
295052.61000000
0.132149812240
Long
EC
CORP
CH
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
462.00000000
NS
USD
94077.06000000
0.042135759501
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
547.00000000
NS
USD
85988.40000000
0.038512965246
Long
EC
CORP
US
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
3820.00000000
NS
42952.45000000
0.019237783399
Long
EC
CORP
PL
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
4958.00000000
NS
436794.38000000
0.195633908490
Long
EC
CORP
GB
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3152.00000000
NS
USD
588604.48000000
0.263627464660
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
29589.00000000
NS
USD
3785912.55000000
1.695655675237
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
12520.00000000
NS
383405.86000000
0.171721959723
Long
EC
CORP
GB
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
1578.00000000
NS
67875.18000000
0.030400315024
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
33025.00000000
NS
USD
2693519.00000000
1.206388345845
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
6310.00000000
NS
USD
498679.30000000
0.223351272381
Long
EC
CORP
US
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
135000.00000000
NS
13425.69000000
0.006013173083
Long
EC
CORP
ID
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
542.00000000
NS
26667.39000000
0.011943939697
Long
EC
CORP
IN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
3000.00000000
NS
164959.33000000
0.073882906803
Long
EC
CORP
TW
N
2
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
1062.00000000
NS
USD
326097.72000000
0.146054469641
Long
EC
CORP
US
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
109.00000000
NS
33644.27000000
0.015068783711
Long
EC
CORP
TW
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
600.00000000
NS
5271.48000000
0.002361019928
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
12399.00000000
NS
82814.61000000
0.037091470440
Long
EC
CORP
ZA
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
10000.00000000
NS
161956.78000000
0.072538107925
Long
EC
CORP
HK
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
1300.00000000
NS
47662.58000000
0.021347382752
Long
EC
CORP
JP
N
2
N
N
N
Localiza Rent a Car SA
984500C442A7E0CD4D11
Localiza Rent a Car SA
000000000
7581.00000000
NS
75063.21000000
0.033619730080
Long
EC
CORP
BR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
18431.00000000
NS
2013778.42000000
0.901942335288
Long
EC
CORP
CH
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
129.00000000
NS
29093.72000000
0.013030657940
Long
EC
CORP
PL
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
75000.00000000
NS
46974.46000000
0.021039183720
Long
EC
CORP
KY
N
1
N
N
N
APR Corp/Korea
N/A
APR Corp/Korea
000000000
211.00000000
NS
45837.68000000
0.020530036340
Long
EC
CORP
KR
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1677.00000000
NS
135477.34000000
0.060678348325
Long
EC
CORP
NL
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
39389.00000000
NS
109642.26000000
0.049107188282
Long
EP
CORP
BR
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
312.00000000
NS
262347.32000000
0.117501584140
Long
EC
CORP
CH
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
643.00000000
NS
144088.30000000
0.064535073223
Long
EC
CORP
NL
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
193.00000000
NS
71108.79000000
0.031848602346
Long
EC
CORP
KR
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
487.00000000
NS
USD
64761.26000000
0.029005635128
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
1000.00000000
NS
33275.30000000
0.014903527364
Long
EC
CORP
JP
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
7320.00000000
NS
49518.70000000
0.022178712153
Long
EC
CORP
BR
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
440.00000000
NS
35631.23000000
0.015958714462
Long
EC
CORP
DE
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
840.00000000
NS
137318.50000000
0.061502977357
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
500.00000000
NS
38702.07000000
0.017334099446
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
15000.00000000
NS
337877.69000000
0.151330548452
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
700.00000000
NS
2872.70000000
0.001286640933
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
512.00000000
NS
17569.20000000
0.007868991503
Long
EC
CORP
IN
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
348.00000000
NS
USD
137379.96000000
0.061530504405
Long
EC
CORP
US
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
8600.00000000
NS
93059.92000000
0.041680197152
Long
EC
CORP
KY
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
8012.00000000
NS
USD
1295219.92000000
0.580110337738
Long
EC
CORP
US
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
37500.00000000
NS
17251.18000000
0.007726554928
Long
EC
CORP
MY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
52000.00000000
NS
64184.75000000
0.028747424607
Long
EC
CORP
HK
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
1153.00000000
NS
20448.51000000
0.009158592961
Long
EC
CORP
GB
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
45026.00000000
NS
198718.40000000
0.089003107780
Long
EC
CORP
AE
N
2
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
568.00000000
NS
USD
297796.72000000
0.133378859565
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
8732.00000000
NS
96084.63000000
0.043034921174
Long
EC
CORP
GB
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
15000.00000000
NS
25548.59000000
0.011442845299
Long
EC
CORP
ID
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
1000.00000000
NS
97516.52000000
0.043676244071
Long
EC
CORP
TW
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5416.00000000
NS
USD
461984.80000000
0.206916334608
Long
EC
CORP
US
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
6882.00000000
NS
97790.84000000
0.043799108046
Long
EC
CORP
IN
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
2300.00000000
NS
63103.18000000
0.028263004990
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
3550.00000000
NS
154157.29000000
0.069044828747
Long
EC
CORP
FI
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1073.00000000
NS
USD
253528.44000000
0.113551734870
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
409.00000000
NS
123936.06000000
0.055509175325
Long
EC
CORP
DE
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
11400.00000000
NS
496074.05000000
0.222184418448
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
22769.00000000
NS
489857.88000000
0.219400285482
Long
EC
CORP
SE
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
2800.00000000
NS
32410.67000000
0.014516272047
Long
EC
CORP
CN
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
38017.00000000
NS
USD
3658756.08000000
1.638704124679
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1950.00000000
NS
USD
587730.00000000
0.263235797669
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
12544.00000000
NS
2639668.36000000
1.182269420189
Long
EC
CORP
GB
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5848.00000000
NS
USD
3024644.08000000
1.354694497585
Long
EC
CORP
US
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
700.00000000
NS
2783.92000000
0.001246877651
Long
EC
CORP
CN
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
3755.00000000
NS
152270.28000000
0.068199664160
Long
EC
CORP
NO
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
900.00000000
NS
6868.21000000
0.003076172286
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
16959.00000000
NS
37582.55000000
0.016832682571
Long
EC
CORP
IN
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
1995.00000000
NS
117748.02000000
0.052737641380
Long
EC
CORP
SE
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1119.00000000
NS
60344.16000000
0.027027279690
Long
EC
CORP
IN
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
173.00000000
NS
63066.57000000
0.028246607898
Long
EC
CORP
CH
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1282.00000000
NS
26629.84000000
0.011927121593
Long
EC
CORP
GR
N
2
N
N
N
Autotrader Group PLC
213800QLK9BZILB1DI86
Autotrader Group PLC
000000000
8900.00000000
NS
58953.17000000
0.026404275313
Long
EC
CORP
GB
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
630.00000000
NS
2652.13000000
0.001187850809
Long
EC
CORP
CN
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
3998.00000000
NS
97739.88000000
0.043776283796
Long
EC
CORP
NZ
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
17591.00000000
NS
83337.06000000
0.037325468266
Long
EC
CORP
IN
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
7241.00000000
NS
717363.91000000
0.321296957903
Long
EC
CORP
GB
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
3284.00000000
NS
98580.86000000
0.044152946620
Long
EC
CORP
BR
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
7500.00000000
NS
102066.99000000
0.045714334011
Long
EC
CORP
JP
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
5901.00000000
NS
68374.07000000
0.030623760666
Long
EC
CORP
GB
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
428.00000000
NS
30475.26000000
0.013649429798
Long
EC
CORP
AT
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
12861.00000000
NS
USD
1496377.35000000
0.670205851908
Long
EC
CORP
US
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
13490.00000000
NS
130781.82000000
0.058575292580
Long
EC
CORP
BR
N
1
N
N
N
Bandai Namco Holdings Inc
3538008EFEM34VRJDQ95
Bandai Namco Holdings Inc
000000000
3800.00000000
NS
103025.41000000
0.046143596518
Long
EC
CORP
JP
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
240000.00000000
NS
USD
240000.00000000
0.107492541542
Long
STIV
RF
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
1823.00000000
NS
USD
177614.89000000
0.079551149757
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
9134.00000000
NS
USD
1219389.00000000
0.546146761412
Long
EC
CORP
US
N
1
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
152.00000000
NS
110968.43000000
0.049701160715
Long
EC
CORP
KR
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
864.00000000
NS
USD
871931.52000000
0.390525563065
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
2880.00000000
NS
USD
242697.60000000
0.108700757709
Long
EC
CORP
US
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
24000.00000000
NS
73834.47000000
0.033069395140
Long
EC
CORP
CN
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
3706.00000000
NS
173039.95000000
0.077502100057
Long
EC
CORP
CA
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
503.00000000
NS
55185.13000000
0.024716624496
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
2200.00000000
NS
11519.25000000
0.005159306079
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
355.00000000
NS
20169.58000000
0.009033664233
Long
EC
CORP
KR
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
86.00000000
NS
85714.55000000
0.038390311777
Long
EC
CORP
CH
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
460.00000000
NS
24587.69000000
0.011012472036
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
500.00000000
NS
26101.46000000
0.011690467805
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
1425.00000000
NS
92498.64000000
0.041428807928
Long
EC
CORP
CH
N
2
N
N
N
Hyundai Motor India Ltd
335800HWX9HKN9N12M74
Hyundai Motor India Ltd
000000000
1606.00000000
NS
38225.72000000
0.017120749146
Long
EC
CORP
IN
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1312.00000000
NS
120367.16000000
0.053910716444
Long
EC
CORP
CH
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
12535.00000000
NS
234989.15000000
0.105248254034
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
4507.00000000
NS
106068.14000000
0.047506391438
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2445.00000000
NS
USD
148876.05000000
0.066679437455
Long
EC
CORP
US
N
1
N
N
N
OUTsurance Group Ltd
984500AC307E8L2D9X52
OUTsurance Group Ltd
000000000
7388.00000000
NS
34087.22000000
0.015267174632
Long
EC
CORP
ZA
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
606.00000000
NS
28698.64000000
0.012853707301
Long
EC
CORP
SA
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
7500.00000000
NS
51268.88000000
0.022962592555
Long
EC
CORP
TH
N
2
N
N
N
Adnoc Gas PLC
254900O5NS03BDOOM362
Adnoc Gas PLC
000000000
43520.00000000
NS
40276.27000000
0.018039160942
Long
EC
CORP
AE
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
212.00000000
NS
USD
57121.28000000
0.025583798180
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
267.00000000
NS
USD
111427.11000000
0.049906596877
Long
EC
CORP
US
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
102.00000000
NS
29644.86000000
0.013277505604
Long
EC
CORP
PL
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
22500.00000000
NS
178414.48000000
0.079909274596
Long
EC
CORP
KY
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1602.00000000
NS
USD
580869.18000000
0.260162935257
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
14000.00000000
NS
631313.45000000
0.282756196876
Long
EC
CORP
TW
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
63.00000000
NS
253032.62000000
0.113329664237
Long
EC
CORP
CH
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
22500.00000000
NS
76904.32000000
0.034444336718
Long
EC
CORP
SG
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
691.00000000
NS
17467.70000000
0.007823531116
Long
EC
CORP
IN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
688.00000000
NS
205009.80000000
0.091820935179
Long
EC
CORP
ZA
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
6956.00000000
NS
USD
2380760.56000000
1.066308347493
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
632.00000000
NS
98318.17000000
0.044035291554
Long
EC
CORP
DK
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
775.00000000
NS
14223.20000000
0.006370366320
Long
EC
CORP
IN
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1023.00000000
NS
771674.11000000
0.345621713860
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
297.00000000
NS
147211.09000000
0.065933725863
Long
EC
CORP
CH
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2068.00000000
NS
USD
601022.84000000
0.269189469152
Long
EC
CORP
US
N
1
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
1000.00000000
NS
107615.11000000
0.048199257009
Long
EC
CORP
TW
N
2
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
413.00000000
NS
USD
112071.68000000
0.050195290492
Long
EC
CORP
US
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
1600.00000000
NS
8750.44000000
0.003919195980
Long
EC
CORP
CN
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
17144.00000000
NS
USD
11112397.92000000
4.977082896049
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
2500.00000000
NS
451569.42000000
0.202251435994
Long
EC
CORP
JP
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
7500.00000000
NS
43273.83000000
0.019381724870
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
400.00000000
NS
24146.86000000
0.010815030631
Long
EC
CORP
JP
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
642.00000000
NS
60512.40000000
0.027102631961
Long
EC
CORP
CA
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1031.00000000
NS
USD
190910.27000000
0.085505958870
Long
EC
CORP
US
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
7500.00000000
NS
60588.96000000
0.027136922082
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
33088.00000000
NS
1342554.35000000
0.601310746834
Long
EC
CORP
AU
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
7500.00000000
NS
91647.79000000
0.041047724474
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
1092.00000000
NS
72048.80000000
0.032269619279
Long
EC
CORP
IN
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
800.00000000
NS
172482.32000000
0.077252345616
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
6905.00000000
NS
259898.59000000
0.116404833259
Long
EC
CORP
JE
N
2
N
N
N
Giant Biogene Holding Co ltd
391200HMPBKVFGL0V252
Giant Biogene Holding Co ltd
000000000
3200.00000000
NS
13028.32000000
0.005835196786
Long
EC
CORP
KY
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
3847.00000000
NS
USD
332650.09000000
0.148989181743
Long
EC
CORP
US
N
1
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co PJSC
000000000
23779.00000000
NS
33146.43000000
0.014845808348
Long
EC
CORP
AE
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2233.00000000
NS
USD
38898.86000000
0.017422238852
Long
EC
CORP
KY
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
54.00000000
NS
44799.54000000
0.020065068393
Long
EC
CORP
CH
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
558.00000000
NS
USD
109563.30000000
0.049071823236
Long
EC
CORP
US
N
1
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
3000.00000000
NS
77931.52000000
0.034904404796
Long
EC
CORP
TW
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
18500.00000000
NS
83443.84000000
0.037373293490
Long
EC
CORP
KY
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1000.00000000
NS
14285.73000000
0.006398372606
Long
EC
CORP
CN
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MICRO EURO STOXX MAR26
000000000
14.00000000
NC
3698.28000000
0.001656406318
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Micro Futures on Euro STOXX 50 Index
MZTH6 Index
2026-03-20
83012.11000000
EUR
3698.28000000
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1881.00000000
NS
USD
462481.47000000
0.207138785944
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1164.00000000
NS
439785.10000000
0.196973408881
Long
EC
CORP
NL
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
1573.00000000
NS
108510.53000000
0.048600302724
Long
EC
CORP
IT
N
2
N
N
N
Computershare Ltd
21380085HOKTMGLV9G93
Computershare Ltd
000000000
3976.00000000
NS
87666.50000000
0.039264562054
Long
EC
CORP
AU
N
2
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
5594.00000000
NS
19412.32000000
0.008694498391
Long
EC
CORP
BR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
35759.00000000
NS
124858.30000000
0.055922233331
Long
EC
CORP
BR
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
2000.00000000
NS
44250.24000000
0.019819044839
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
471.00000000
NS
2143.76000000
0.000960159211
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
1000.00000000
NS
125671.21000000
0.056286324006
Long
EC
CORP
TW
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
249.00000000
NS
598462.38000000
0.268042676015
Long
EC
CORP
FR
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
5437.00000000
NS
43346.69000000
0.019414357814
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
700.00000000
NS
16424.51000000
0.007356301347
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
800.00000000
NS
22595.73000000
0.010120301857
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
5000.00000000
NS
220026.43000000
0.098546667363
Long
EC
CORP
TW
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1433.00000000
NS
14074.23000000
0.006303644803
Long
EC
CORP
BR
N
1
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
21984.00000000
NS
61206.76000000
0.027413625799
Long
EC
CORP
EG
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
600.00000000
NS
87466.35000000
0.039174917753
Long
EC
CORP
JP
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
3200.00000000
NS
14508.05000000
0.006497946530
Long
EC
CORP
KY
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
300.00000000
NS
114219.43000000
0.051157236767
Long
EC
CORP
CH
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1383.00000000
NS
USD
189747.60000000
0.084985215731
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
1486.00000000
NS
USD
387489.36000000
0.173550900529
Long
EC
CORP
US
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
1536.00000000
NS
87643.01000000
0.039254041222
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
4561.00000000
NS
137014.71000000
0.061366914194
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
10980.00000000
NS
164932.99000000
0.073871109497
Long
EC
CORP
AU
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
4000.00000000
NS
61219.78000000
0.027419457270
Long
EC
CORP
TW
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
382.00000000
NS
USD
261589.78000000
0.117162292890
Long
EC
CORP
US
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
10876.00000000
NS
25606.81000000
0.011468921198
Long
EP
CORP
BR
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3664.00000000
NS
USD
2721729.12000000
1.219023252078
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
438.00000000
NS
101912.64000000
0.045645202870
Long
EC
CORP
CH
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
453.00000000
NS
USD
517661.22000000
0.231853000815
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
9452.00000000
NS
USD
1345586.72000000
0.602668901660
Long
EC
CORP
US
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
4400.00000000
NS
36512.47000000
0.016353409159
Long
EC
CORP
CN
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
1303.00000000
NS
95295.10000000
0.042681302064
Long
EC
CORP
CA
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
5000.00000000
NS
153228.57000000
0.068628868442
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
865.00000000
NS
564518.92000000
0.252839889414
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
775.00000000
NS
USD
364343.00000000
0.163183979429
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1146.00000000
NS
USD
1747134.30000000
0.782516276345
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
6186.00000000
NS
USD
235624.74000000
0.105532925636
Long
EC
CORP
US
N
1
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
94.00000000
NS
33183.67000000
0.014862487608
Long
EC
CORP
KR
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
25.00000000
NS
USD
187944.75000000
0.084177745196
Long
EC
CORP
US
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1000.00000000
NS
8867.23000000
0.003971504538
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
3000.00000000
NS
31816.31000000
0.014250066768
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
2800.00000000
NS
73271.30000000
0.032817159412
Long
EC
CORP
IN
N
2
N
N
N
Pro Medicus Ltd
98450085A903D1BMFF27
Pro Medicus Ltd
000000000
609.00000000
NS
56203.19000000
0.025172598899
Long
EC
CORP
AU
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
1546.00000000
NS
USD
162113.56000000
0.072608327428
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2700.00000000
NS
70199.77000000
0.031441465387
Long
EC
CORP
SE
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
2297.00000000
NS
45960.89000000
0.020585220323
Long
EC
CORP
ZA
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
14800.00000000
NS
24721.51000000
0.011072408086
Long
EC
CORP
KY
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
38181.00000000
NS
USD
10086656.58000000
4.517668131041
Long
EC
CORP
US
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
2950.00000000
NS
66105.31000000
0.029607615755
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
205000.00000000
NS
12791623.15000000
5.729183678527
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
900.00000000
NS
10931.61000000
0.004896110591
Long
EC
CORP
CN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
5356.00000000
NS
19043.61000000
0.008529358496
Long
EC
CORP
IN
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
263.00000000
NS
USD
149894.22000000
0.067135461126
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
682.00000000
NS
USD
204409.04000000
0.091551863432
Long
EC
CORP
US
N
1
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
340.00000000
NS
5172.72000000
0.002316786747
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
300.00000000
NS
4934.07000000
0.002209898851
Long
EC
CORP
CN
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
823.00000000
NS
42949.63000000
0.019236520362
Long
EC
CORP
IN
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
2803.00000000
NS
USD
735871.59000000
0.329586281074
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
3532.00000000
NS
USD
757119.52000000
0.339102922734
Long
EC
CORP
US
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
10000.00000000
NS
44519.82000000
0.019939785836
Long
EC
CORP
KY
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
213.00000000
NS
31665.46000000
0.014182503227
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
396.00000000
NS
37519.90000000
0.016804622539
Long
EC
CORP
IN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1000.00000000
NS
38261.67000000
0.017136850633
Long
EC
CORP
KY
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
307.00000000
NS
11196.67000000
0.005014827146
Long
EC
CORP
SA
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
421.00000000
NS
USD
481931.33000000
0.215850097960
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
16785.00000000
NS
2822259.15000000
1.264049203853
Long
EC
CORP
CH
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
300.00000000
NS
14508.55000000
0.006498170473
Long
EC
CORP
CN
N
2
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1440.00000000
NS
USD
168868.80000000
0.075633902080
Long
EC
CORP
US
N
1
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
300.00000000
NS
4221.78000000
0.001890874425
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
800.00000000
NS
21655.92000000
0.009699374500
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
945.00000000
NS
58198.03000000
0.026066058989
Long
EC
CORP
SA
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1583.00000000
NS
USD
149799.29000000
0.067092943347
Long
EC
CORP
US
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
3586.00000000
NS
20450.49000000
0.009159479774
Long
EC
CORP
IN
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
21226.00000000
NS
USD
2628203.32000000
1.177134393987
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
215.00000000
NS
94427.13000000
0.042292550809
Long
EC
CORP
IL
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
300.00000000
NS
10556.03000000
0.004727893722
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
30868.00000000
NS
97965.93000000
0.043877528334
Long
EC
CORP
BR
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
852.00000000
NS
USD
158361.24000000
0.070927717372
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
808.00000000
NS
62606.08000000
0.028040361063
Long
EC
CORP
DK
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
800.00000000
NS
19035.83000000
0.008525873946
Long
EC
CORP
JP
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
463.00000000
NS
USD
117759.42000000
0.052742747276
Long
EC
CORP
US
N
1
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
83.00000000
NS
273.91000000
0.000122680341
Long
EC
CORP
CN
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
9514.00000000
NS
169673.81000000
0.075994454458
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
477.00000000
NS
USD
152344.26000000
0.068232798736
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5937.00000000
NS
USD
6245664.63000000
2.797343186251
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
15000.00000000
NS
622974.60000000
0.279021346126
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
1700.00000000
NS
45783.65000000
0.020505837081
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
1551.00000000
NS
43822.21000000
0.019627336370
Long
EC
CORP
NO
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
7152.00000000
NS
76019.21000000
0.034047908703
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
43910.00000000
NS
292639.55000000
0.131069037438
Long
EC
CORP
SA
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
21940.00000000
NS
19743.36000000
0.008842766437
Long
EC
CORP
IN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
4613.00000000
NS
104967.62000000
0.047013484389
Long
EC
CORP
ZA
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1300.00000000
NS
570001.39000000
0.255295408724
Long
EC
CORP
JP
N
2
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1181.00000000
NS
USD
110919.52000000
0.049679254631
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
778.00000000
NS
USD
510935.94000000
0.228840844816
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1292.00000000
NS
82326.33000000
0.036872776864
Long
EC
CORP
GB
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
904.00000000
NS
26511.89000000
0.011874293488
Long
EC
CORP
GR
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
4100.00000000
NS
14154.27000000
0.006339493566
Long
EC
CORP
CN
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
858.00000000
NS
USD
158944.50000000
0.071188951121
Long
EC
CORP
US
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
693.00000000
NS
11757.35000000
0.005265947638
Long
EC
CORP
SA
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
2550.00000000
NS
143487.50000000
0.064265983560
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
9965.00000000
NS
USD
458788.60000000
0.205484802686
Long
EC
CORP
US
N
1
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
315.00000000
NS
19534.70000000
0.008749310630
Long
EC
CORP
IN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
200.00000000
NS
3530.98000000
0.001581475059
Long
EC
CORP
CN
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2667.00000000
NS
USD
1002578.64000000
0.449040525457
Long
EC
CORP
IE
N
1
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer