0001410368-26-039537.txt : 20260423
0001410368-26-039537.hdr.sgml : 20260423
20260423104018
ACCESSION NUMBER: 0001410368-26-039537
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: 26886464
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
S000081635
iShares MSCI Emerging Markets Quality Factor ETF
C000244562
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000081635
C000244562
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI Emerging Markets Quality Factor ETF
S000081635
529900DVXXBY29WFMJ73
2026-08-31
2026-02-28
N
11086906.95
65747.42
11021159.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32654.89000000
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
1993.00000000
NS
30505.86000000
0.276793561666
Long
EC
CORP
IN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
3100.00000000
NS
14801.43000000
0.134300115697
Long
EC
CORP
TH
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
1760.00000000
NS
17987.12000000
0.163205331989
Long
EC
CORP
ZA
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
5679.00000000
NS
51022.18000000
0.462947477178
Long
EC
CORP
AE
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
14000.00000000
NS
80134.03000000
0.727092551213
Long
EC
CORP
CN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
2369.00000000
NS
138837.64000000
1.259737141287
Long
EC
CORP
ZA
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
515.00000000
NS
28491.55000000
0.258516809619
Long
EC
CORP
US
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
796.00000000
NS
6570.69000000
0.059618862989
Long
EC
CORP
CL
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
2400.00000000
NS
7871.28000000
0.071419708412
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
1000.00000000
NS
79528.38000000
0.721597212920
Long
EC
CORP
TW
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
700.00000000
NS
34801.10000000
0.315766230452
Long
EC
CORP
CN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
1500.00000000
NS
7130.07000000
0.064694372498
Long
EC
CORP
KY
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
680.00000000
NS
14231.58000000
0.129129607109
Long
EC
CORP
IN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
400.00000000
NS
6435.21000000
0.058389591244
Long
EC
CORP
CN
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
59279.00000000
NS
5332.07000000
0.048380299599
Long
EC
CORP
CL
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
6464.00000000
NS
82209.38000000
0.745923146981
Long
EC
CORP
MX
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
412.00000000
NS
25887.73000000
0.234891164850
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
1008.00000000
NS
26303.29000000
0.238661729996
Long
EC
CORP
MX
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
7512.00000000
NS
14017.36000000
0.127185891483
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
300.00000000
NS
63579.97000000
0.576890025291
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
600.00000000
NS
9090.93000000
0.082486148351
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1409.00000000
NS
19993.32000000
0.181408498312
Long
EC
CORP
IN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
1444.00000000
NS
7267.18000000
0.065938433975
Long
EC
CORP
BR
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
72.00000000
NS
1889.37000000
0.017143114523
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
6000.00000000
NS
5249.97000000
0.047635368907
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
3391.00000000
NS
25022.48000000
0.227040357522
Long
EC
CORP
SA
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
3000.00000000
NS
9694.60000000
0.087963521203
Long
EC
CORP
KY
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
1562.00000000
NS
USD
162026.26000000
1.470138051798
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1100.00000000
NS
6207.91000000
0.056327194821
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
264.00000000
NS
37695.92000000
0.342032250757
Long
EC
CORP
KR
N
2
N
N
N
Zijin Gold International Co Ltd
254900FINUJR4MZ8A417
Zijin Gold International Co Ltd
000000000
100.00000000
NS
2950.43000000
0.026770595162
Long
EC
CORP
HK
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
4483.00000000
NS
49940.68000000
0.453134535110
Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
1047.00000000
NS
6565.89000000
0.059575310402
Long
EC
CORP
IN
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
100.00000000
NS
6319.05000000
0.057335618659
Long
EC
CORP
CN
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
176.00000000
NS
7703.04000000
0.069893190267
Long
EC
CORP
IN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
3000.00000000
NS
4533.87000000
0.041137867459
Long
EC
CORP
KY
N
2
N
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
58.00000000
NS
4438.64000000
0.040273802297
Long
EC
CORP
IN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
17000.00000000
NS
6333.25000000
0.057464461727
Long
EC
CORP
PH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
5591.00000000
NS
13296.25000000
0.120642932023
Long
EC
CORP
PH
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
5735.00000000
NS
39824.04000000
0.361341652768
Long
EC
CORP
AE
N
2
N
N
N
Americana Restaurants International PLC - Foreign Co
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC - Foreign Co
000000000
9564.00000000
NS
4857.57000000
0.044074944989
Long
EC
CORP
AE
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
995.00000000
NS
25582.40000000
0.232120766697
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
2229.00000000
NS
5888.30000000
0.053427227724
Long
EC
CORP
TR
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
800.00000000
NS
2981.32000000
0.027050874201
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
416.00000000
NS
36657.01000000
0.332605747155
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
92.00000000
NS
10665.07000000
0.096769037513
Long
EC
CORP
IN
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
88.00000000
NS
4380.59000000
0.039747088208
Long
EC
CORP
SA
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
55091.00000000
NS
11362.61000000
0.103098135627
Long
EC
CORP
CL
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
440.00000000
NS
27878.73000000
0.252956414650
Long
EC
CORP
PL
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
194.00000000
NS
7296.79000000
0.066207098991
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
256.16000000
NS
USD
55919.51000000
0.507383182756
Long
EC
CORP
US
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
18000.00000000
NS
37140.20000000
0.336989950094
Long
EC
CORP
CN
N
2
N
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
2200.00000000
NS
74208.74000000
0.673329696371
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
2549003BT1XS3SE3E448
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
600.00000000
NS
4932.57000000
0.044755454147
Long
EC
CORP
CN
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
608.00000000
NS
6397.65000000
0.058048792258
Long
EC
CORP
IN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
3673.00000000
NS
7552.28000000
0.068525276124
Long
EC
CORP
TR
N
2
N
N
N
Mankind Pharma Ltd
33580067G8AZ7S8NYA02
Mankind Pharma Ltd
000000000
312.00000000
NS
7719.62000000
0.070043628158
Long
EC
CORP
IN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
41.00000000
NS
7080.20000000
0.064241879275
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
112.00000000
NS
40258.68000000
0.365285339445
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
504.00000000
NS
18117.02000000
0.164383973852
Long
EC
CORP
MX
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
27.00000000
NS
9540.06000000
0.086561309397
Long
EC
CORP
IN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
1097.00000000
NS
7207.05000000
0.065392847099
Long
EC
CORP
BR
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
8020.00000000
NS
114949.63000000
1.042990346769
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
3213.00000000
NS
25412.36000000
0.230577916332
Long
EC
CORP
IN
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
472.00000000
NS
11606.54000000
0.105311423615
Long
EC
CORP
IN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1600.00000000
NS
9037.77000000
0.082003803460
Long
EC
CORP
MY
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
248.00000000
NS
8958.84000000
0.081287635621
Long
EC
CORP
SA
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
6556.00000000
NS
981244.77000000
8.903280705891
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
469.00000000
NS
7143.37000000
0.064815049456
Long
EC
CORP
TR
N
2
N
N
N
Elm Co
N/A
Elm Co
000000000
89.00000000
NS
15172.12000000
0.137663554898
Long
EC
CORP
SA
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
800.00000000
NS
4529.24000000
0.041095857361
Long
EC
CORP
CN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
5955.00000000
NS
9187.55000000
0.083362825617
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
2675.00000000
NS
13402.34000000
0.121605534912
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
7549.00000000
NS
130276.02000000
1.182053663640
Long
EC
CORP
BR
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1000.00000000
NS
16414.73000000
0.148938321374
Long
EC
CORP
IN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
606.00000000
NS
9306.19000000
0.084439300371
Long
EC
CORP
IN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
2272.00000000
NS
66031.82000000
0.599136777035
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
233.00000000
NS
11113.56000000
0.100838391548
Long
EC
CORP
IN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
2000.00000000
NS
58845.88000000
0.533935470581
Long
EC
CORP
KY
N
2
N
N
N
Qfin Holdings Inc
836800R59NKEPDR6I240
Qfin Holdings Inc
88557W101
414.00000000
NS
USD
6027.84000000
0.054693337698
Long
EC
CORP
KY
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
200.00000000
NS
4758.59000000
0.043176854368
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
400.00000000
NS
1519.51000000
0.013787206290
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
39.00000000
NS
32420.04000000
0.294161788618
Long
EC
CORP
KR
N
2
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
695.00000000
NS
7072.99000000
0.064176459661
Long
EC
CORP
IN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
4000.00000000
NS
5821.49000000
0.052821030166
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
6800.00000000
NS
41025.90000000
0.372246675935
Long
EC
CORP
CN
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
2100.00000000
NS
4354.23000000
0.039507911922
Long
EC
CORP
MY
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
8793.00000000
NS
134949.13000000
1.224454919036
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
4000.00000000
NS
7307.43000000
0.066303640557
Long
EC
CORP
HK
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
1600.00000000
NS
9699.76000000
0.088010340233
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
116.00000000
NS
23356.61000000
0.211925160292
Long
EC
CORP
KR
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
284.00000000
NS
12203.05000000
0.110723830526
Long
EC
CORP
IN
N
2
N
N
N
Nebras Energy
2763MA9U3F8LNMP1G116
Nebras Energy
000000000
1546.00000000
NS
6256.53000000
0.056768346225
Long
EC
CORP
QA
N
1
N
N
N
Axia Energia
254900I8KYDELP4B4Z08
Axia Energia
000000000
1584.00000000
NS
18931.37000000
0.171772942297
Long
EC
CORP
BR
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
35900.00000000
NS
45457.64000000
0.412457871390
Long
EC
CORP
MY
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
2057.00000000
NS
6823.27000000
0.061910636366
Long
EC
CORP
QA
N
1
N
N
N
OPAP Holding SA
213800M4NRGFJCI34834
OPAP Holding SA
000000000
409.00000000
NS
7635.74000000
0.069282546715
Long
EC
CORP
GR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
240.00000000
NS
16939.71000000
0.153701704016
Long
EC
CORP
IN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
1300.00000000
NS
14383.07000000
0.130504144875
Long
EC
CORP
PH
N
1
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
2994.00000000
NS
15772.70000000
0.143112890772
Long
EC
CORP
AE
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
1893.00000000
NS
14893.53000000
0.135135780944
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
15000.00000000
NS
12253.14000000
0.111178319909
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
12000.00000000
NS
15105.69000000
0.137060805252
Long
EC
CORP
HK
N
2
N
N
N
Gulf Development PCL
N/A
Gulf Development PCL
000000000
10200.00000000
NS
20336.14000000
0.184519060309
Long
EC
CORP
TH
N
2
N
N
N
Changchun High-Tech Industry Group Co Ltd
300300X04OTKZG18WD66
Changchun High-Tech Industry Group Co Ltd
000000000
200.00000000
NS
2788.07000000
0.025297428935
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
138.00000000
NS
31100.17000000
0.282186006974
Long
EC
CORP
KR
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
1000.00000000
NS
87567.98000000
0.794544165354
Long
EC
CORP
TW
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
400.00000000
NS
8398.12000000
0.076199967681
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1360.00000000
NS
5051.21000000
0.045831928902
Long
EC
CORP
PH
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
76.00000000
NS
5161.23000000
0.046830190470
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
88.00000000
NS
14615.58000000
0.132613814002
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
152.00000000
NS
10153.43000000
0.092126694767
Long
EC
CORP
IN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1952.00000000
NS
16925.99000000
0.153577216207
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
1868.00000000
NS
30386.16000000
0.275707469048
Long
EC
CORP
GR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1000.00000000
NS
15176.25000000
0.137701028269
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
5523.00000000
NS
19058.31000000
0.172924726732
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
13184.00000000
NS
82157.27000000
0.745450329217
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
1500.00000000
NS
5271.33000000
0.047829177915
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2000.00000000
NS
17546.93000000
0.159211287634
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
12882.00000000
NS
41693.34000000
0.378302663041
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
14855.00000000
NS
38941.70000000
0.353335780087
Long
EC
CORP
KW
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
7200.00000000
NS
7177.94000000
0.065128718810
Long
EC
CORP
MY
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1886.00000000
NS
7722.06000000
0.070065767390
Long
EP
CORP
BR
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
2183.00000000
NS
41850.51000000
0.379728738034
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
180200.00000000
NS
41936.01000000
0.380504518475
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
176.00000000
NS
28139.36000000
0.255321229344
Long
EC
CORP
KR
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
1638.00000000
NS
6106.92000000
0.055410866555
Long
EC
CORP
SA
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
6300.00000000
NS
56421.63000000
0.511939146207
Long
EC
CORP
TH
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
1026.00000000
NS
15673.58000000
0.142213529868
Long
EC
CORP
MX
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
4800.00000000
NS
3701.25000000
0.033583126983
Long
EC
CORP
MY
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
360.00000000
NS
8927.30000000
0.081001458836
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
10678.00000000
NS
52284.27000000
0.474398994567
Long
EC
CORP
IN
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
51.00000000
NS
15953.07000000
0.144749469931
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1040.00000000
NS
8759.82000000
0.079481836517
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
12800.00000000
NS
8913.52000000
0.080876426620
Long
EC
CORP
TH
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
1000.00000000
NS
7235.05000000
0.065646903851
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
986.00000000
NS
14642.07000000
0.132854169837
Long
EC
CORP
IN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1600.00000000
NS
9504.96000000
0.086242831111
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
456.00000000
NS
13534.27000000
0.122802595889
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
1411.00000000
NS
8235.08000000
0.074720631505
Long
EC
CORP
BR
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
168600.00000000
NS
71990.47000000
0.653202322351
Long
EC
CORP
ID
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
9124.00000000
NS
30001.78000000
0.272219814243
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
556.00000000
NS
23915.46000000
0.216995860870
Long
EC
CORP
IN
N
1
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
680.00000000
NS
6321.83000000
0.057360842865
Long
EC
CORP
NL
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
283.00000000
NS
13924.12000000
0.126339882496
Long
EC
CORP
IN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
6000.00000000
NS
329918.66000000
2.993502263549
Long
EC
CORP
TW
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
600.00000000
NS
3309.45000000
0.030028147138
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
1000.00000000
NS
308663.06000000
2.800640523892
Long
EC
CORP
TW
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
3200.00000000
NS
14154.26000000
0.128428047534
Long
EC
CORP
TH
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
5777.00000000
NS
38585.37000000
0.350102635706
Long
EC
CORP
ZA
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
1300.00000000
NS
9148.37000000
0.083007327632
Long
EC
CORP
CN
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
330.00000000
NS
USD
14411.10000000
0.130758473831
Long
EC
CORP
PE
N
1
N
N
N
Localiza Rent a Car SA
984500C442A7E0CD4D11
Localiza Rent a Car SA
000000000
2844.00000000
NS
28159.84000000
0.255507053711
Long
EC
CORP
BR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
6400.00000000
NS
10570.90000000
0.095914590213
Long
EC
CORP
MY
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
6300.00000000
NS
19357.41000000
0.175638597257
Long
EC
CORP
MY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
87100.00000000
NS
27338.23000000
0.248052211979
Long
EC
CORP
ID
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
16000.00000000
NS
10021.22000000
0.090927093222
Long
EC
CORP
KY
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
21548.00000000
NS
59980.49000000
0.544230303868
Long
EP
CORP
BR
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
90.00000000
NS
33159.54000000
0.300871608924
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
12000.00000000
NS
24771.84000000
0.224766186648
Long
EC
CORP
KY
N
1
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
17762.00000000
NS
8346.56000000
0.075732140318
Long
EC
CORP
IN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
2337.00000000
NS
15809.45000000
0.143446340259
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
3.00000000
NS
556.69000000
0.005051101914
Long
EC
CORP
KR
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
237.00000000
NS
38743.43000000
0.351536786075
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
100.00000000
NS
7740.41000000
0.070232265297
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
4500.00000000
NS
101363.31000000
0.919715477523
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
19.00000000
NS
23441.89000000
0.212698944572
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
113.00000000
NS
14356.11000000
0.130259524516
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
255.00000000
NS
8750.28000000
0.079395275752
Long
EC
CORP
IN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
3600.00000000
NS
38955.31000000
0.353459269816
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
4800.00000000
NS
9655.77000000
0.087611198927
Long
EC
CORP
PH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
22000.00000000
NS
27155.09000000
0.246390499348
Long
EC
CORP
HK
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
17645.00000000
NS
77874.70000000
0.706592621112
Long
EC
CORP
AE
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
24000.00000000
NS
96278.91000000
0.873582400635
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
2234.00000000
NS
31744.37000000
0.288031126975
Long
EC
CORP
IN
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2954.00000000
NS
33685.75000000
0.305646151916
Long
EC
CORP
MX
N
1
N
N
N
Equatorial SA
N/A
Equatorial SA
000000000
1749.00000000
NS
14366.60000000
0.130354705064
Long
EC
CORP
BR
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
500.00000000
NS
5787.62000000
0.052513712230
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
3100.00000000
NS
8306.42000000
0.075367931816
Long
EC
CORP
BM
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
4963.00000000
NS
11209.26000000
0.101706721234
Long
EC
CORP
AE
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
1279.00000000
NS
24231.69000000
0.219865159687
Long
EC
CORP
PL
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
700.00000000
NS
9474.71000000
0.085968359084
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
10191.00000000
NS
3930.85000000
0.035666392354
Long
EC
CORP
TR
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
3100.00000000
NS
6869.86000000
0.062333368655
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
6000.00000000
NS
5844.43000000
0.053029175234
Long
EC
CORP
HK
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
201.00000000
NS
USD
3855.18000000
0.034979803980
Long
EC
CORP
KY
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
9359.00000000
NS
27519.54000000
0.249697320187
Long
EC
CORP
AE
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
400.00000000
NS
21570.75000000
0.195721239142
Long
EC
CORP
IN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
572.00000000
NS
11881.65000000
0.107807621944
Long
EC
CORP
GR
N
2
N
N
N
Qatar Islamic Bank QPSC
254900CFGPXJI71OHT95
Qatar Islamic Bank QPSC
000000000
3660.00000000
NS
23786.14000000
0.215822481611
Long
EC
CORP
QA
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
4588.00000000
NS
21735.57000000
0.197216726069
Long
EC
CORP
IN
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
1749.00000000
NS
52502.41000000
0.476378278139
Long
EC
CORP
BR
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
1548.00000000
NS
11353.61000000
0.103016474528
Long
EC
CORP
TR
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
5748.00000000
NS
55725.27000000
0.505620754770
Long
EC
CORP
BR
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
3000.00000000
NS
8595.91000000
0.077994606435
Long
EC
CORP
KY
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1022.00000000
NS
20216.97000000
0.183437776623
Long
EC
CORP
ZA
N
1
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
48.00000000
NS
35042.66000000
0.317958014350
Long
EC
CORP
KR
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
120.00000000
NS
8979.49000000
0.081475002476
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
12000.00000000
NS
36917.24000000
0.334966932467
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
122.00000000
NS
3691.26000000
0.033492483163
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
149.00000000
NS
16347.09000000
0.148324592847
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
1200.00000000
NS
6283.23000000
0.057010607485
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
130.00000000
NS
7386.04000000
0.067016904890
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor India Ltd
335800HWX9HKN9N12M74
Hyundai Motor India Ltd
000000000
503.00000000
NS
11972.31000000
0.108630221415
Long
EC
CORP
IN
N
1
N
N
N
OUTsurance Group Ltd
984500AC307E8L2D9X52
OUTsurance Group Ltd
000000000
2771.00000000
NS
12785.01000000
0.116004218659
Long
EC
CORP
ZA
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1677.00000000
NS
6809.69000000
0.061787418841
Long
EC
CORP
QA
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
332.00000000
NS
15722.69000000
0.142659127265
Long
EC
CORP
SA
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
1700.00000000
NS
11620.95000000
0.105442172108
Long
EC
CORP
TH
N
2
N
N
N
Adnoc Gas PLC
254900O5NS03BDOOM362
Adnoc Gas PLC
000000000
12303.00000000
NS
11386.01000000
0.103310454485
Long
EC
CORP
AE
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
52.00000000
NS
15113.07000000
0.137127767353
Long
EC
CORP
PL
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
6900.00000000
NS
54713.77000000
0.496442954582
Long
EC
CORP
KY
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
7000.00000000
NS
40134.42000000
0.364157871871
Long
EC
CORP
CN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
311.00000000
NS
92671.58000000
0.840851452587
Long
EC
CORP
ZA
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
400.00000000
NS
7341.01000000
0.066608327191
Long
EC
CORP
IN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
503.00000000
NS
16579.06000000
0.150429362308
Long
EC
CORP
SA
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
2000.00000000
NS
11539.69000000
0.104704863118
Long
EC
CORP
CN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
1800.00000000
NS
14541.35000000
0.131940291404
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
88.00000000
NS
10461.68000000
0.094923587409
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
3900.00000000
NS
3197.38000000
0.029011284985
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1600.00000000
NS
19551.53000000
0.177399936429
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
228.00000000
NS
15043.16000000
0.136493442083
Long
EC
CORP
IN
N
1
N
N
N
Giant Biogene Holding Co ltd
391200HMPBKVFGL0V252
Giant Biogene Holding Co ltd
000000000
1200.00000000
NS
4885.62000000
0.044329455414
Long
EC
CORP
KY
N
2
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co PJSC
000000000
9477.00000000
NS
13210.34000000
0.119863431465
Long
EC
CORP
AE
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
804.00000000
NS
USD
14005.68000000
0.127079913523
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
548.00000000
NS
8200.64000000
0.074408141699
Long
EC
CORP
IN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
2343.00000000
NS
21331.53000000
0.193550687129
Long
EC
CORP
SA
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
6500.00000000
NS
29318.11000000
0.266016564955
Long
EC
CORP
KY
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
949.00000000
NS
7436.28000000
0.067472755291
Long
EC
CORP
MX
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
647.00000000
NS
10619.35000000
0.096354199130
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
4000.00000000
NS
1762.33000000
0.015990422742
Long
EC
CORP
KY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
11870.00000000
NS
54247.89000000
0.492215813157
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
20131.00000000
NS
70290.63000000
0.637778899839
Long
EC
CORP
BR
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
4000.00000000
NS
88500.48000000
0.803005162561
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
2000.00000000
NS
251342.41000000
2.280544159766
Long
EC
CORP
TW
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
2200.00000000
NS
13158.89000000
0.119396602183
Long
EC
CORP
MY
N
2
N
N
N
Valterra Platinum Ltd
529900RORCZ0E5S5FX81
Valterra Platinum Ltd
000000000
212.00000000
NS
24891.35000000
0.225850555309
Long
EC
CORP
ZA
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
2162.00000000
NS
17236.63000000
0.156395794408
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
400.00000000
NS
9385.43000000
0.085158280981
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
300.00000000
NS
8473.40000000
0.076883017407
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
8000.00000000
NS
352042.29000000
3.194240034741
Long
EC
CORP
TW
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
650.00000000
NS
3572.32000000
0.032413286372
Long
EC
CORP
IN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
3200.00000000
NS
12143.07000000
0.110179604668
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
71.00000000
NS
17302.23000000
0.156991013086
Long
EC
CORP
KR
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
1000.00000000
NS
8042.06000000
0.072969273134
Long
EC
CORP
KY
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
1665.00000000
NS
12362.73000000
0.112172679892
Long
EC
CORP
CL
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1120.00000000
NS
11792.89000000
0.107002262038
Long
EC
CORP
IN
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
1320.00000000
NS
8770.80000000
0.079581463058
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
3000.00000000
NS
3798.30000000
0.034463705834
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
7000.00000000
NS
107134.62000000
0.972081201695
Long
EC
CORP
TW
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
6584.00000000
NS
15501.59000000
0.140652986265
Long
EP
CORP
BR
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
1977.00000000
NS
10845.40000000
0.098405253734
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
12500.00000000
NS
4973.73000000
0.045128917574
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
23600.00000000
NS
427083.05000000
3.875119027516
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
2000.00000000
NS
16596.58000000
0.150588329248
Long
EC
CORP
CN
N
2
N
N
N
SK hynix Inc
988400XAIK6XISWQV045
SK hynix Inc
000000000
1111.00000000
NS
821464.49000000
7.453521453563
Long
EC
CORP
KR
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
9452.00000000
NS
USD
141590.96000000
1.284719267646
Long
EC
CORP
KY
N
1
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
644.00000000
NS
10610.56000000
0.096274443456
Long
EC
CORP
MX
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1436.00000000
NS
7025.24000000
0.063743202163
Long
EC
CORP
BR
N
1
N
N
N
Axia Energia
254900I8KYDELP4B4Z08
Axia Energia
000000000
416.00000000
NS
4790.92000000
0.043470199183
Long
EP
CORP
BR
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1265.00000000
NS
33102.93000000
0.300357960611
Long
EC
CORP
IN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
678.00000000
NS
13566.17000000
0.123092039118
Long
EC
CORP
ZA
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
5200.00000000
NS
8685.94000000
0.078811489629
Long
EC
CORP
KY
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
2400.00000000
NS
8149.70000000
0.073945939878
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
2900.00000000
NS
13372.67000000
0.121336325489
Long
EC
CORP
MY
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
3408.00000000
NS
91396.13000000
0.829278713834
Long
EC
CORP
SA
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1541.00000000
NS
34531.62000000
0.313321115677
Long
EC
CORP
IN
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
3872.00000000
NS
9847.50000000
0.089350852541
Long
EC
CORP
MX
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
147.00000000
NS
11218.82000000
0.101793463468
Long
EP
CORP
CL
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2049.00000000
NS
7285.36000000
0.066103389395
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
170.00000000
NS
23702.58000000
0.215064303674
Long
EC
CORP
IN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
1050.00000000
NS
25349.73000000
0.230009645818
Long
EC
CORP
KY
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1421.00000000
NS
10231.17000000
0.092832065193
Long
EC
CORP
IN
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
295.00000000
NS
15395.07000000
0.139686481790
Long
EC
CORP
IN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
8000.00000000
NS
8575.56000000
0.077809961616
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
6800.00000000
NS
31123.32000000
0.282396057468
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4000.00000000
NS
17807.93000000
0.161579459507
Long
EC
CORP
KY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
11819.00000000
NS
179728.05000000
1.630754454744
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
6500.00000000
NS
40434.54000000
0.366880997320
Long
EC
CORP
CN
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
80.00000000
NS
11893.13000000
0.107911785213
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
146.00000000
NS
13833.10000000
0.125514016581
Long
EC
CORP
IN
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
159.00000000
NS
5798.93000000
0.052616333011
Long
EC
CORP
SA
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
984.00000000
NS
2470.00000000
0.022411434960
Long
EC
CORP
MX
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
1417.00000000
NS
3744.60000000
0.033976461277
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
8000.00000000
NS
10409.80000000
0.094452856540
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
5700.00000000
NS
375024.81000000
3.402770906084
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
400.00000000
NS
10827.96000000
0.098247012671
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
286.00000000
NS
17613.37000000
0.159814128014
Long
EC
CORP
SA
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
1782.00000000
NS
12112.29000000
0.109900323709
Long
EC
CORP
SA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
1000.00000000
NS
6106.89000000
0.055410594351
Long
EC
CORP
TW
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1055.00000000
NS
6016.53000000
0.054590716917
Long
EC
CORP
IN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
6652.00000000
NS
21111.49000000
0.191554163992
Long
EC
CORP
BR
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
3011.00000000
NS
60640.03000000
0.550214610676
Long
EC
CORP
ZA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
132454.00000000
NS
11086.91000000
0.100596583960
Long
EC
CORP
CL
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
2881.00000000
NS
30622.39000000
0.277850891429
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
12874.00000000
NS
85799.17000000
0.778494946620
Long
EC
CORP
SA
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
10700.00000000
NS
19593.73000000
0.177782836249
Long
EC
CORP
MY
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
115.00000000
NS
18409.70000000
0.167039592793
Long
EC
CORP
KR
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
1540.00000000
NS
18751.27000000
0.170138812971
Long
EC
CORP
ZA
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
4000.00000000
NS
8937.29000000
0.081092102656
Long
EC
CORP
HK
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
10270.00000000
NS
9241.76000000
0.083854697637
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
3000.00000000
NS
9400.87000000
0.085298375133
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1396.00000000
NS
31765.62000000
0.288223937903
Long
EC
CORP
ZA
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
459.00000000
NS
21865.12000000
0.198392192223
Long
EC
CORP
IN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
117.00000000
NS
3301.06000000
0.029952020846
Long
EC
CORP
IN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
55.00000000
NS
1334.75000000
0.012110794661
Long
EC
CORP
PH
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
498.00000000
NS
14605.00000000
0.132517816843
Long
EC
CORP
GR
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1060.00000000
NS
23548.63000000
0.213667445207
Long
EC
CORP
ZA
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
312.00000000
NS
5293.35000000
0.048028975404
Long
EC
CORP
SA
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
2055.00000000
NS
53242.27000000
0.483091364888
Long
EC
CORP
PL
N
2
N
N
N
Samsung SDS Co Ltd
988400G19T2TB4CAWX91
Samsung SDS Co Ltd
000000000
37.00000000
NS
5014.20000000
0.045496120316
Long
EC
CORP
KR
N
2
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer