Holdings (Monthly)
Guide ↗
iShares MSCI Global Min Vol Factor ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | May 2026 | 542,000 | NEW | $40.2M | — | 1.22% | EC |
| 2 | United Microelectronics Corporation | N/A | May 2026 | 7,899,000 | NEW | $35.6M | — | 1.08% | EC |
| 3 | KDDI CORPORATION | N/A | May 2026 | 1,931,000 | NEW | $33.2M | — | 1.01% | EC |
| 4 | Chubb Limited | H1467J104 | May 2026 | 95,107 | NEW | $29.6M | — | 0.90% | EC |
| 5 | Novartis AG | N/A | May 2026 | 190,361 | NEW | $28.6M | — | 0.87% | EC |
| 6 | ORANGE SA | N/A | May 2026 | 1,297,784 | NEW | $27.1M | — | 0.83% | EC |
| 7 | SoftBank Corp. | N/A | May 2026 | 19,969,300 | NEW | $27.0M | — | 0.82% | EC |
| 8 | BANK OF CHINA LIMITED | N/A | May 2026 | 35,901,638 | NEW | $23.9M | — | 0.73% | EC |
| 9 | NTT, Inc. | N/A | May 2026 | 20,855,900 | NEW | $19.6M | — | 0.60% | EC |
| 10 | KYOCERA CORPORATION | N/A | May 2026 | 890,400 | NEW | $19.5M | — | 0.59% | EC |
| 11 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | May 2026 | 5,160,900 | NEW | $17.6M | — | 0.54% | EC |
| 12 | Deutsche Telekom AG | N/A | May 2026 | 520,377 | NEW | $17.5M | — | 0.53% | EC |
| 13 | BHARTI AIRTEL LIMITED | N/A | May 2026 | 889,828 | NEW | $17.1M | — | 0.52% | EC |
| 14 | Takeda Pharmaceutical Company Limited | N/A | May 2026 | 511,700 | NEW | $16.3M | — | 0.50% | EC |
| 15 | SK hynix Inc. | N/A | May 2026 | 10,304 | NEW | $16.0M | — | 0.49% | EC |
| 16 | CANON INC. | N/A | May 2026 | 601,400 | NEW | $16.0M | — | 0.49% | EC |
| 17 | Samsung Electronics Co., Ltd. | N/A | May 2026 | 117,823 | NEW | $15.8M | — | 0.48% | EC |
| 18 | Swisscom AG | N/A | May 2026 | 17,963 | NEW | $15.4M | — | 0.47% | EC |
| 19 | KEYENCE CORPORATION | N/A | May 2026 | 29,000 | NEW | $14.6M | — | 0.44% | EC |
| 20 | East Japan Railway Company | N/A | May 2026 | 669,800 | NEW | $14.3M | — | 0.43% | EC |
| 21 | Otsuka Holdings Co., Ltd. | N/A | May 2026 | 192,600 | NEW | $14.2M | — | 0.43% | EC |
| 22 | ARCH CAPITAL GROUP LTD. | G0450A105 | May 2026 | 158,236 | NEW | $14.1M | — | 0.43% | EC |
| 23 | Koninklijke KPN N.V. | N/A | May 2026 | 2,670,112 | NEW | $13.9M | — | 0.42% | EC |
| 24 | argenx SE | N/A | May 2026 | 16,014 | NEW | $13.4M | — | 0.41% | EC |
| 25 | Saudi Arabian Oil Company | M8237R104 | May 2026 | 1,764,847 | NEW | $12.9M | — | 0.39% | EC |
| 26 | Nokia Oyj | N/A | May 2026 | 868,710 | NEW | $12.8M | — | 0.39% | EC |
| 27 | CHINA CONSTRUCTION BANK CORPORATION | N/A | May 2026 | 11,669,000 | NEW | $12.6M | — | 0.39% | EC |
| 28 | Saudi Telecom Company SJSC | N/A | May 2026 | 1,066,725 | NEW | $12.5M | — | 0.38% | EC |
| 29 | BANK HAPOALIM B.M. | N/A | May 2026 | 477,110 | NEW | $12.2M | — | 0.37% | EC |
| 30 | Fujitsu Limited | N/A | May 2026 | 553,800 | NEW | $11.8M | — | 0.36% | EC |
| 31 | Central Japan Railway Company | N/A | May 2026 | 537,200 | NEW | $11.7M | — | 0.36% | EC |
| 32 | HALMA PUBLIC LIMITED COMPANY | N/A | May 2026 | 186,337 | NEW | $11.7M | — | 0.36% | EC |
| 33 | Chunghwa Telecom Co., Ltd. | N/A | May 2026 | 2,648,000 | NEW | $11.6M | — | 0.35% | EC |
| 34 | SECOM CO., LTD. | N/A | May 2026 | 276,900 | NEW | $11.0M | — | 0.34% | EC |
| 35 | TATA CONSULTANCY SERVICES LIMITED | N/A | May 2026 | 458,027 | NEW | $10.9M | — | 0.33% | EC |
| 36 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | N/A | May 2026 | 10,131,960 | NEW | $10.0M | — | 0.30% | EC |
| 37 | CLP HOLDINGS LIMITED | N/A | May 2026 | 1,015,754 | NEW | $9.9M | — | 0.30% | EC |
| 38 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | May 2026 | 11,704,000 | NEW | $9.9M | — | 0.30% | EC |
| 39 | PetroChina Company Limited | N/A | May 2026 | 6,894,000 | NEW | $9.6M | — | 0.29% | EC |
| 40 | AON PUBLIC LIMITED COMPANY | G0403H108 | May 2026 | 29,340 | NEW | $9.3M | — | 0.28% | EC |
| 41 | Aena, S.M.E., S.A. | E526LK101 | May 2026 | 314,131 | NEW | $9.1M | — | 0.28% | EC |
| 42 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | May 2026 | 12,262,406 | NEW | $9.0M | — | 0.28% | EC |
| 43 | PICC Property and Casualty Company Limited | N/A | May 2026 | 4,796,000 | NEW | $8.9M | — | 0.27% | EC |
| 44 | DBS GROUP HOLDINGS LTD | N/A | May 2026 | 177,440 | NEW | $8.7M | — | 0.27% | EC |
| 45 | Kweichow Moutai Co., Ltd. | N/A | May 2026 | 43,900 | NEW | $8.6M | — | 0.26% | EC |
| 46 | Nomura Research Institute, Ltd. | N/A | May 2026 | 265,890 | NEW | $8.5M | — | 0.26% | EC |
| 47 | OSAKA GAS CO., LTD. | N/A | May 2026 | 248,100 | NEW | $8.3M | — | 0.25% | EC |
| 48 | HCL TECHNOLOGIES LIMITED | N/A | May 2026 | 657,384 | NEW | $8.2M | — | 0.25% | EC |
| 49 | SAP SE | N/A | May 2026 | 45,401 | NEW | $8.2M | — | 0.25% | EC |
| 50 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | May 2026 | 8,082,231 | NEW | $8.1M | — | 0.25% | STIV |
| 51 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | May 2026 | 42,862 | NEW | $8.0M | — | 0.24% | EC |
| 52 | Astellas Pharma Inc. | N/A | May 2026 | 552,200 | NEW | $7.9M | — | 0.24% | EC |
| 53 | Tencent Holdings Limited | N/A | May 2026 | 140,800 | NEW | $7.6M | — | 0.23% | EC |
| 54 | China Petroleum & Chemical Corporation | N/A | May 2026 | 13,618,000 | NEW | $7.5M | — | 0.23% | EC |
| 55 | Chocoladefabriken Lindt & Spruengli AG | N/A | May 2026 | 60 | NEW | $7.3M | — | 0.22% | EC |
| 56 | ORIENTAL LAND CO., LTD. | N/A | May 2026 | 492,400 | NEW | $7.1M | — | 0.22% | EC |
| 57 | First Financial Holding Co. Ltd. | N/A | May 2026 | 8,054,010 | NEW | $7.1M | — | 0.22% | EC |
| 58 | ASIAN PAINTS LIMITED | N/A | May 2026 | 250,200 | NEW | $7.0M | — | 0.21% | EC |
| 59 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | N/A | May 2026 | 645,600 | NEW | $7.0M | — | 0.21% | — |
| 60 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | May 2026 | 51,579 | NEW | $7.0M | — | 0.21% | EC |
| 61 | Shionogi & Co., Ltd. | N/A | May 2026 | 362,600 | NEW | $6.8M | — | 0.21% | EC |
| 62 | FUJIFILM Holdings Corporation | N/A | May 2026 | 320,400 | NEW | $6.7M | — | 0.20% | EC |
| 63 | China Shenhua Energy Company Limited | N/A | May 2026 | 1,130,500 | NEW | $6.5M | — | 0.20% | EC |
| 64 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | May 2026 | 1,061,500 | NEW | $6.5M | — | 0.20% | EC |
| 65 | INPEX CORPORATION | N/A | May 2026 | 287,400 | NEW | $6.5M | — | 0.20% | EC |
| 66 | Chubu Electric Power Company, Incorporated | N/A | May 2026 | 350,900 | NEW | $6.4M | — | 0.20% | EC |
| 67 | Emirates Telecommunications Group Company PJSC | N/A | May 2026 | 1,303,882 | NEW | $6.4M | — | 0.20% | EC |
| 68 | PT Bank Central Asia Tbk | N/A | May 2026 | 19,388,500 | NEW | $6.2M | — | 0.19% | EC |
| 69 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | N/A | May 2026 | 6,346,193 | NEW | $6.2M | — | 0.19% | EC |
| 70 | Novatek Microelectronics Corporation | N/A | May 2026 | 402,000 | NEW | $6.1M | — | 0.19% | EC |
| 71 | Power Assets Holdings Limited | N/A | May 2026 | 789,500 | NEW | $6.1M | — | 0.18% | EC |
| 72 | EMIRATES NBD BANK (P.J.S.C) | N/A | May 2026 | 781,834 | NEW | $5.9M | — | 0.18% | EC |
| 73 | Koninklijke Ahold Delhaize N.V. | N/A | May 2026 | 138,354 | NEW | $5.8M | — | 0.18% | EC |
| 74 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | N/A | May 2026 | 6,371,579 | NEW | $5.8M | — | 0.18% | EC |
| 75 | Zhongji Innolight Co Ltd | N/A | May 2026 | 34,000 | NEW | $5.8M | — | 0.18% | EC |
| 76 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | May 2026 | 27,086 | NEW | $5.8M | — | 0.18% | EC |
| 77 | OBIC Co.,Ltd. | N/A | May 2026 | 228,500 | NEW | $5.8M | — | 0.18% | EC |
| 78 | Bank of Communications Co., Ltd. | N/A | May 2026 | 6,147,000 | NEW | $5.7M | — | 0.17% | EC |
| 79 | Taiwan Cooperative Financial Holding Co., Ltd. | N/A | May 2026 | 7,700,155 | NEW | $5.6M | — | 0.17% | EC |
| 80 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | May 2026 | 22,229 | NEW | $5.5M | — | 0.17% | EC |
| 81 | ULTRATECH CEMENT LIMITED | N/A | May 2026 | 44,385 | NEW | $5.4M | — | 0.16% | EC |
| 82 | CHINA CITIC BANK CORPORATION LIMITED | N/A | May 2026 | 5,649,000 | NEW | $5.3M | — | 0.16% | EC |
| 83 | Cambricon Technologies Corp Ltd | Y10823105 | May 2026 | 27,065 | NEW | $5.2M | — | 0.16% | EC |
| 84 | ADVANTECH Co., Ltd. | N/A | May 2026 | 332,959 | NEW | $5.2M | — | 0.16% | EC |
| 85 | MARUTI SUZUKI INDIA LIMITED | N/A | May 2026 | 37,726 | NEW | $5.2M | — | 0.16% | EC |
| 86 | ADANI POWER LIMITED | Y0019Q104 | May 2026 | 2,020,772 | NEW | $5.2M | — | 0.16% | EC |
| 87 | Yokogawa Electric Corporation | N/A | May 2026 | 160,000 | NEW | $5.0M | — | 0.15% | EC |
| 88 | Contemporary Amperex Technology Co., Ltd. | N/A | May 2026 | 79,500 | NEW | $5.0M | — | 0.15% | EC |
| 89 | America Movil, S.A.B. de C.V. | P0280A192 | May 2026 | 3,927,663 | NEW | $5.0M | — | 0.15% | EC |
| 90 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | May 2026 | 551,400 | NEW | $4.9M | — | 0.15% | EC |
| 91 | INFRATIL LIMITED | N/A | May 2026 | 522,811 | NEW | $4.9M | — | 0.15% | EC |
| 92 | MEGA FINANCIAL HOLDING COMPANY LIMITED | N/A | May 2026 | 3,819,905 | NEW | $4.9M | — | 0.15% | EC |
| 93 | Elisa Oyj | N/A | May 2026 | 100,737 | NEW | $4.8M | — | 0.15% | EC |
| 94 | Philip Morris International Inc. | 718172109 | May 2026 | 27,151 | NEW | $4.8M | — | 0.15% | EC |
| 95 | Aspeed Technology Inc | N/A | May 2026 | 8,000 | NEW | $4.8M | — | 0.15% | EC |
| 96 | West Japan Railway Company | N/A | May 2026 | 282,600 | NEW | $4.7M | — | 0.14% | EC |
| 97 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | May 2026 | 244,253 | NEW | $4.6M | — | 0.14% | EC |
| 98 | GETLINK S.E. | N/A | May 2026 | 207,777 | NEW | $4.5M | — | 0.14% | EC |
| 99 | National Bank of Kuwait S.A.K.P. | N/A | May 2026 | 1,639,770 | NEW | $4.5M | — | 0.14% | EC |
| 100 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | May 2026 | 51,981 | NEW | $4.5M | — | 0.14% | EC |
| 101 | Sampo Oyj | N/A | May 2026 | 422,116 | NEW | $4.5M | — | 0.14% | EC |
| 102 | Scout24 SE | N/A | May 2026 | 52,911 | NEW | $4.5M | — | 0.14% | EC |
| 103 | PharmaEssentia Corp | Y6S28C101 | May 2026 | 148,507 | NEW | $4.4M | — | 0.13% | EC |
| 104 | Eternal Ltd | Y9899X105 | May 2026 | 1,669,421 | NEW | $4.4M | — | 0.13% | EC |
| 105 | QATAR NATIONAL BANK (Q.P.S.C.) | N/A | May 2026 | 899,620 | NEW | $4.4M | — | 0.13% | EC |
| 106 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | N/A | May 2026 | 529,791 | NEW | $4.4M | — | 0.13% | EC |
| 107 | TAIWAN MOBILE CO., LTD. | N/A | May 2026 | 1,225,000 | NEW | $4.4M | — | 0.13% | EC |
| 108 | MTR CORPORATION LIMITED | N/A | May 2026 | 1,076,000 | NEW | $4.3M | — | 0.13% | EC |
| 109 | LATAM Airlines Group S.A. | P61894104 | May 2026 | 159,576,834 | NEW | $4.3M | — | 0.13% | EC |
| 110 | TOKYO GAS CO.,LTD. | N/A | May 2026 | 107,800 | NEW | $4.3M | — | 0.13% | EC |
| 111 | Hygon Information Technology Co Ltd | N/A | May 2026 | 98,341 | NEW | $4.3M | — | 0.13% | EC |
| 112 | OTP Bank Nyrt. | N/A | May 2026 | 31,145 | NEW | $4.3M | — | 0.13% | EC |
| 113 | TITAN COMPANY LIMITED | N/A | May 2026 | 98,804 | NEW | $4.2M | — | 0.13% | EC |
| 114 | China Yangtze Power Co., Ltd. | Y1516Q142 | May 2026 | 1,018,800 | NEW | $4.2M | — | 0.13% | EC |
| 115 | DASSAULT SYSTEMES SE | N/A | May 2026 | 187,068 | NEW | $4.1M | — | 0.13% | EC |
| 116 | HKT Trust and HKT Limited | N/A | May 2026 | 2,647,000 | NEW | $4.1M | — | 0.12% | — |
| 117 | ASML Holding N.V. | N/A | May 2026 | 2,527 | NEW | $4.1M | — | 0.12% | EC |
| 118 | PERSISTENT SYSTEMS LIMITED | N/A | May 2026 | 74,429 | NEW | $4.1M | — | 0.12% | EC |
| 119 | SAMSUNG BIOLOGICS CO.,LTD. | N/A | May 2026 | 4,500 | NEW | $4.1M | — | 0.12% | EC |
| 120 | Nestle S.A. | N/A | May 2026 | 39,985 | NEW | $4.1M | — | 0.12% | EC |
| 121 | THE INDIAN HOTELS COMPANY LIMITED | N/A | May 2026 | 585,333 | NEW | $4.0M | — | 0.12% | EC |
| 122 | BeOne Medicines AG | N/A | May 2026 | 178,500 | NEW | $4.0M | — | 0.12% | EC |
| 123 | Pan Pacific International Holdings Corporation | N/A | May 2026 | 726,400 | NEW | $4.0M | — | 0.12% | EC |
| 124 | Postal Savings Bank of China Co., Ltd. | N/A | May 2026 | 6,188,856 | NEW | $4.0M | — | 0.12% | EC |
| 125 | Shimadzu Corporation | N/A | May 2026 | 166,100 | NEW | $3.9M | — | 0.12% | EC |
| 126 | China Tower Corporation Limited | N/A | May 2026 | 3,094,164 | NEW | $3.9M | — | 0.12% | EC |
| 127 | Hankyu Hanshin Holdings, Inc. | N/A | May 2026 | 132,100 | NEW | $3.9M | — | 0.12% | EC |
| 128 | NEC Corporation | N/A | May 2026 | 148,200 | NEW | $3.8M | — | 0.12% | EC |
| 129 | TELEFONICA BRASIL S.A | N/A | May 2026 | 570,032 | NEW | $3.8M | — | 0.12% | EC |
| 130 | Far EasTone Telecommunications Co., Ltd. | N/A | May 2026 | 1,239,000 | NEW | $3.7M | — | 0.11% | EC |
| 131 | TORRENT PHARMACEUTICALS LTD | N/A | May 2026 | 80,259 | NEW | $3.7M | — | 0.11% | EC |
| 132 | XIAOMI CORPORATION | N/A | May 2026 | 1,018,600 | NEW | $3.6M | — | 0.11% | EC |
| 133 | Indra Sistemas, S.A. | N/A | May 2026 | 54,740 | NEW | $3.6M | — | 0.11% | EC |
| 134 | IHH HEALTHCARE BERHAD | N/A | May 2026 | 1,557,400 | NEW | $3.5M | — | 0.11% | EC |
| 135 | HUA HONG SEMICONDUCTOR LIMITED | N/A | May 2026 | 171,000 | NEW | $3.5M | — | 0.11% | EC |
| 136 | The People's Insurance Company (Group) of China Limited | N/A | May 2026 | 5,327,867 | NEW | $3.5M | — | 0.11% | EC |
| 137 | TECH MAHINDRA LIMITED | N/A | May 2026 | 222,733 | NEW | $3.5M | — | 0.11% | EC |
| 138 | EICHER MOTORS LIMITED | N/A | May 2026 | 45,964 | NEW | $3.5M | — | 0.11% | EC |
| 139 | MALAYAN BANKING BERHAD | N/A | May 2026 | 1,285,700 | NEW | $3.5M | — | 0.11% | EC |
| 140 | Kirin Holdings Company, Limited | 497350108 | May 2026 | 199,900 | NEW | $3.4M | — | 0.10% | EC |
| 141 | MIZRAHI TEFAHOT BANK LTD | N/A | May 2026 | 43,982 | NEW | $3.4M | — | 0.10% | EC |
| 142 | PIDILITE INDUSTRIES LIMITED | N/A | May 2026 | 215,725 | NEW | $3.4M | — | 0.10% | EC |
| 143 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | N/A | May 2026 | 3,502,696 | NEW | $3.4M | — | 0.10% | EC |
| 144 | JIO FINANCIAL SERVICES LIMITED | Y7S377109 | May 2026 | 1,298,494 | NEW | $3.3M | — | 0.10% | EC |
| 145 | DELTA ELECTRONICS, INC. | N/A | May 2026 | 42,000 | NEW | $3.2M | — | 0.10% | EC |
| 146 | BYD COMPANY LIMITED | Y1023R120 | May 2026 | 225,400 | NEW | $3.2M | — | 0.10% | EC |
| 147 | TIS Inc. | N/A | May 2026 | 148,600 | NEW | $3.2M | — | 0.10% | EC |
| 148 | CHANG HWA COMMERCIAL BANK, LTD. | N/A | May 2026 | 4,845,292 | NEW | $3.1M | — | 0.10% | EC |
| 149 | JSW STEEL LIMITED | N/A | May 2026 | 231,183 | NEW | $3.1M | — | 0.09% | EC |
| 150 | NONGFU SPRING CO., LTD. | Y6367W106 | May 2026 | 567,400 | NEW | $3.1M | — | 0.09% | EC |
| 151 | TRENT LIMITED | N/A | May 2026 | 68,861 | NEW | $3.1M | — | 0.09% | EC |
| 152 | THE WILLIAMS COMPANIES, INC. | 969457100 | May 2026 | 42,804 | NEW | $3.1M | — | 0.09% | EC |
| 153 | Sino Land Company Limited | N/A | May 2026 | 2,010,000 | NEW | $3.0M | — | 0.09% | EC |
| 154 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | N/A | May 2026 | 425,916 | NEW | $3.0M | — | 0.09% | EC |
| 155 | Telia Company AB | N/A | May 2026 | 563,639 | NEW | $3.0M | — | 0.09% | EC |
| 156 | Realtek Semiconductor Corporation | N/A | May 2026 | 163,000 | NEW | $3.0M | — | 0.09% | EC |
| 157 | CGN Power Co., Ltd. | N/A | May 2026 | 7,409,000 | NEW | $2.9M | — | 0.09% | EC |
| 158 | OTSUKA CORPORATION | N/A | May 2026 | 160,400 | NEW | $2.9M | — | 0.09% | EC |
| 159 | ELM COMPANY SJSC | M3046F102 | May 2026 | 15,911 | NEW | $2.9M | — | 0.09% | EC |
| 160 | TOHO CO., LTD. | N/A | May 2026 | 374,200 | NEW | $2.9M | — | 0.09% | EC |
| 161 | APOLLO HOSPITALS ENTERPRISE LIMITED | N/A | May 2026 | 33,279 | NEW | $2.9M | — | 0.09% | EC |
| 162 | BKW AG | N/A | May 2026 | 14,814 | NEW | $2.8M | — | 0.09% | EC |
| 163 | NAURA Technology Group Co., Ltd. | Y0772M100 | May 2026 | 30,000 | NEW | $2.8M | — | 0.09% | EC |
| 164 | ROYALTY PHARMA PLC | G7709Q104 | May 2026 | 49,712 | NEW | $2.8M | — | 0.08% | EC |
| 165 | ADANI ENTERPRISES LIMITED | N/A | May 2026 | 88,883 | NEW | $2.7M | — | 0.08% | EC |
| 166 | VENTAS, INC. | 92276F100 | May 2026 | 32,455 | NEW | $2.7M | — | 0.08% | EC |
| 167 | HUANENG POWER INTERNATIONAL, INC. | Y3744A105 | May 2026 | 2,944,000 | NEW | $2.7M | — | 0.08% | EC |
| 168 | Pop Mart International Group Ltd | G7170M103 | May 2026 | 123,635 | NEW | $2.7M | — | 0.08% | EC |
| 169 | Airports of Thailand Public Company Limited | N/A | May 2026 | 1,604,400 | NEW | $2.7M | — | 0.08% | — |
| 170 | Suntory Beverage & Food Limited | N/A | May 2026 | 99,800 | NEW | $2.7M | — | 0.08% | EC |
| 171 | COMPASS GROUP PLC | N/A | May 2026 | 83,881 | NEW | $2.7M | — | 0.08% | EC |
| 172 | SINGAPORE EXCHANGE LIMITED | N/A | May 2026 | 155,900 | NEW | $2.7M | — | 0.08% | EC |
| 173 | TAIWAN BUSINESS BANK, LTD. | N/A | May 2026 | 5,041,987 | NEW | $2.6M | — | 0.08% | EC |
| 174 | Nestle India Ltd | Y6268T145 | May 2026 | 174,699 | NEW | $2.6M | — | 0.08% | EC |
| 175 | WIPRO LIMITED | N/A | May 2026 | 1,201,345 | NEW | $2.6M | — | 0.08% | EC |
| 176 | CHEVRON CORPORATION | 166764100 | May 2026 | 14,207 | NEW | $2.6M | — | 0.08% | EC |
| 177 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | N/A | May 2026 | 117,761 | NEW | $2.5M | — | 0.08% | EC |
| 178 | HDFC BANK LIMITED | N/A | May 2026 | 317,939 | NEW | $2.5M | — | 0.08% | EC |
| 179 | PETRONAS GAS BERHAD | N/A | May 2026 | 575,200 | NEW | $2.5M | — | 0.08% | EC |
| 180 | TOTVS S.A. | N/A | May 2026 | 378,198 | NEW | $2.5M | — | 0.08% | EC |
| 181 | KUNLUN ENERGY COMPANY LIMITED | N/A | May 2026 | 2,708,000 | NEW | $2.5M | — | 0.08% | EC |
| 182 | INDUSTRIAL BANK CO.,LTD. | N/A | May 2026 | 899,800 | NEW | $2.5M | — | 0.07% | EC |
| 183 | THE SAGE GROUP PLC. | N/A | May 2026 | 217,346 | NEW | $2.5M | — | 0.07% | EC |
| 184 | Iberdrola, S.A. | N/A | May 2026 | 105,884 | NEW | $2.4M | — | 0.07% | EC |
| 185 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | May 2026 | 2,477,099 | NEW | $2.3M | — | 0.07% | EC |
| 186 | INFOSYS LIMITED | N/A | May 2026 | 184,490 | NEW | $2.3M | — | 0.07% | EC |
| 187 | LTM Limited | N/A | May 2026 | 52,082 | NEW | $2.2M | — | 0.07% | EC |
| 188 | ZTO EXPRESS (CAYMAN) INC. | N/A | May 2026 | 100,027 | NEW | $2.2M | — | 0.07% | EC |
| 189 | FSN E-COMMERCE VENTURES LIMITED | Y2R5BZ117 | May 2026 | 798,156 | NEW | $2.2M | — | 0.07% | EC |
| 190 | China Coal Energy Company Limited | N/A | May 2026 | 1,345,000 | NEW | $2.2M | — | 0.07% | EC |
| 191 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | May 2026 | 176,350 | NEW | $2.2M | — | 0.07% | EC |
| 192 | ANA HOLDINGS INC. | N/A | May 2026 | 113,800 | NEW | $2.1M | — | 0.06% | EC |
| 193 | KUWAIT FINANCE HOUSE K.S.C.P | N/A | May 2026 | 843,627 | NEW | $2.1M | — | 0.06% | EC |
| 194 | Wuliangye Yibin Co., Ltd. | N/A | May 2026 | 161,200 | NEW | $2.0M | — | 0.06% | EC |
| 195 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | May 2026 | 267,400 | NEW | $2.0M | — | 0.06% | EC |
| 196 | SWIRE PACIFIC LIMITED | N/A | May 2026 | 189,500 | NEW | $2.0M | — | 0.06% | EC |
| 197 | INDIAN OIL CORPORATION LIMITED | N/A | May 2026 | 1,325,752 | NEW | $2.0M | — | 0.06% | EC |
| 198 | CITIC Securities Company Limited | Y1639N109 | May 2026 | 504,008 | NEW | $1.9M | — | 0.06% | EC |
| 199 | BDO UNIBANK, INC. | N/A | May 2026 | 1,029,819 | NEW | $1.9M | — | 0.06% | EC |
| 200 | JD LOGISTICS, INC. | G5074S101 | May 2026 | 1,156,400 | NEW | $1.9M | — | 0.06% | EC |
| 201 | LINDE PUBLIC LIMITED COMPANY | G54950103 | May 2026 | 3,813 | NEW | $1.9M | — | 0.06% | EC |
| 202 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Y793HA102 | May 2026 | 32,100 | NEW | $1.9M | — | 0.06% | EC |
| 203 | MRF LIMITED | N/A | May 2026 | 1,445 | NEW | $1.9M | — | 0.06% | EC |
| 204 | WANT WANT CHINA HOLDINGS LIMITED | N/A | May 2026 | 3,435,040 | NEW | $1.8M | — | 0.06% | EC |
| 205 | Cellnex Telecom S.A. | N/A | May 2026 | 52,785 | NEW | $1.8M | — | 0.05% | EC |
| 206 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | G7727C186 | May 2026 | 60,097 | NEW | $1.8M | — | 0.05% | EC |
| 207 | GMR AIRPORTS LIMITED | N/A | May 2026 | 1,648,857 | NEW | $1.7M | — | 0.05% | EC |
| 208 | HONG LEONG BANK BERHAD | N/A | May 2026 | 330,500 | NEW | $1.7M | — | 0.05% | EC |
| 209 | Divi's Laboratories Ltd | N/A | May 2026 | 24,767 | NEW | $1.7M | — | 0.05% | EC |
| 210 | Industries Qatar Q.P.S.C | N/A | May 2026 | 515,230 | NEW | $1.7M | — | 0.05% | EC |
| 211 | Japan Airlines Co., Ltd. | N/A | May 2026 | 100,700 | NEW | $1.7M | — | 0.05% | EC |
| 212 | China Merchants Port Holdings Company Limited | N/A | May 2026 | 874,000 | NEW | $1.7M | — | 0.05% | EC |
| 213 | INTERGLOBE AVIATION LIMITED | N/A | May 2026 | 37,071 | NEW | $1.7M | — | 0.05% | EC |
| 214 | CELCOMDIGI BERHAD | N/A | May 2026 | 2,209,200 | NEW | $1.7M | — | 0.05% | EC |
| 215 | DANONE SA | N/A | May 2026 | 23,869 | NEW | $1.7M | — | 0.05% | EC |
| 216 | SINGAPORE AIRLINES LIMITED | N/A | May 2026 | 318,100 | NEW | $1.7M | — | 0.05% | EC |
| 217 | Tsingtao Brewery Company Limited | Y8997D102 | May 2026 | 266,000 | NEW | $1.7M | — | 0.05% | EC |
| 218 | INDUS TOWERS LIMITED | N/A | May 2026 | 360,645 | NEW | $1.7M | — | 0.05% | EC |
| 219 | The Wharf (Holdings) Limited | N/A | May 2026 | 591,000 | NEW | $1.7M | — | 0.05% | EC |
| 220 | Plaza S.A. | N/A | May 2026 | 383,126 | NEW | $1.7M | — | 0.05% | EC |
| 221 | Nu Holdings Ltd. | G6683N103 | May 2026 | 126,121 | NEW | $1.7M | — | 0.05% | EC |
| 222 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | N/A | May 2026 | 28,502 | NEW | $1.7M | — | 0.05% | EC |
| 223 | SHREE CEMENT LIMITED | N/A | May 2026 | 6,137 | NEW | $1.6M | — | 0.05% | EC |
| 224 | Bumrungrad Hospital Public Company Limited | N/A | May 2026 | 295,800 | NEW | $1.6M | — | 0.05% | — |
| 225 | CIPLA LIMITED | N/A | May 2026 | 110,227 | NEW | $1.6M | — | 0.05% | EC |
| 226 | WAAREE ENERGIES LIMITED | Y93804105 | May 2026 | 49,141 | NEW | $1.6M | — | 0.05% | EC |
| 227 | PI INDUSTRIES LIMITED | N/A | May 2026 | 55,132 | NEW | $1.6M | — | 0.05% | EC |
| 228 | VERBUND AG | N/A | May 2026 | 23,810 | NEW | $1.6M | — | 0.05% | EC |
| 229 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | N/A | May 2026 | 1,140,000 | NEW | $1.6M | — | 0.05% | EC |
| 230 | Jeronimo Martins, SGPS, S.A. | N/A | May 2026 | 67,229 | NEW | $1.4M | — | 0.04% | EC |
| 231 | TOKYU CORPORATION | N/A | May 2026 | 141,800 | NEW | $1.4M | — | 0.04% | EC |
| 232 | Rede D'Or Sao Luiz S.A. | P79942101 | May 2026 | 206,595 | NEW | $1.4M | — | 0.04% | EC |
| 233 | AMBUJA CEMENTS LIMITED | N/A | May 2026 | 282,164 | NEW | $1.3M | — | 0.04% | EC |
| 234 | Tongcheng Travel Holdings Limited | N/A | May 2026 | 713,200 | NEW | $1.3M | — | 0.04% | EC |
| 235 | BHARAT PETROLEUM CORPORATION LIMITED | N/A | May 2026 | 401,821 | NEW | $1.3M | — | 0.04% | EC |
| 236 | TSURUHA HOLDINGS INC. | N/A | May 2026 | 94,300 | NEW | $1.2M | — | 0.04% | EC |
| 237 | China Ruyi Holdings Limited | G4404N114 | May 2026 | 6,608,000 | NEW | $1.1M | — | 0.03% | EC |
| 238 | SEIBU HOLDINGS INC. | N/A | May 2026 | 56,900 | NEW | $1.0M | — | 0.03% | EC |
| 239 | AEON CO.,LTD. | N/A | May 2026 | 108,800 | NEW | $951K | — | 0.03% | EC |
| 240 | S P500 EMINI FUT JUN26 | ESM26 | May 2026 | 22 | NEW | $809K | — | 0.02% | DE |
| 241 | CATCHER TECHNOLOGY CO., LTD. | Y1148A101 | May 2026 | 123,000 | NEW | $799K | — | 0.02% | EC |
| 242 | NEW TAIWAN DOLLAR | N/A | May 2026 | 24,957,281 | NEW | $797K | — | 0.02% | — |
| 243 | HONG KONG DOLLAR | N/A | May 2026 | 4,148,144 | NEW | $529K | — | 0.02% | — |
| 244 | MSCI EMGMKT JUN26 | MMEM26 | May 2026 | 29 | NEW | $310K | — | 0.01% | DE |
| 245 | SINGAPORE DOLLARS | N/A | May 2026 | 373,018 | NEW | $292K | — | 0.01% | — |
| 246 | EURO | N/A | May 2026 | 170,172 | NEW | $198K | — | 0.01% | — |
| 247 | MSCI EAFE JUN26 | MFSM26 | May 2026 | 27 | NEW | $181K | — | 0.01% | DE |
| 248 | JAPANESE YEN | N/A | May 2026 | 23,253,626 | NEW | $146K | — | 0.00% | — |
| 249 | SWISS FRANC | N/A | May 2026 | 112,845 | NEW | $145K | — | 0.00% | — |
| 250 | CHINESE RENMINBI | N/A | May 2026 | 936,991 | NEW | $138K | — | 0.00% | — |
| 251 | PT Dian Swastatika Sentosa Tbk | Y71258100 | May 2026 | 4,266,500 | NEW | $117K | — | 0.00% | EC |
| 252 | ISRAELI SHEKEL | N/A | May 2026 | 300,442 | NEW | $107K | — | 0.00% | — |
| 253 | PHILIPPINE PESO | N/A | May 2026 | 5,690,556 | NEW | $92K | — | 0.00% | — |
| 254 | KOREAN WON | N/A | May 2026 | 115,470,503 | NEW | $77K | — | 0.00% | — |
| 255 | INDONESIAN RUPIAH | N/A | May 2026 | 715,982,404 | NEW | $40K | — | 0.00% | — |
| 256 | SWEDISH KRONE | N/A | May 2026 | 299,786 | NEW | $32K | — | 0.00% | — |
| 257 | MALAYSIAN RINGGIT | N/A | May 2026 | 105,456 | NEW | $27K | — | 0.00% | — |
| 258 | BRAZILIAN REAL | N/A | May 2026 | 109,755 | NEW | $22K | — | 0.00% | — |
| 259 | INDIAN RUPEE | N/A | May 2026 | 1,813,898 | NEW | $19K | — | 0.00% | — |
| 260 | CHILEAN PESO | N/A | May 2026 | 12,909,749 | NEW | $15K | — | 0.00% | — |
| 261 | CANADIAN DOLLAR | N/A | May 2026 | 18,222 | NEW | $13K | — | 0.00% | — |
| 262 | HUNGARIAN FORINT | N/A | May 2026 | 1,896,426 | NEW | $6K | — | 0.00% | — |
| 263 | NEW ZEALAND DOLLAR | N/A | May 2026 | 10,036 | NEW | $6K | — | 0.00% | — |
| 264 | NORWEGIAN KRONE | N/A | May 2026 | 55,066 | NEW | $6K | — | 0.00% | — |
| 265 | MEXICAN NUEVO PESO | N/A | May 2026 | 102,138 | NEW | $6K | — | 0.00% | — |
| 266 | GREAT BRITISH POUND | N/A | May 2026 | 4,337 | NEW | $6K | — | 0.00% | — |
| 267 | DANISH KRONER | N/A | May 2026 | 37,162 | NEW | $6K | — | 0.00% | — |
| 268 | CZECH KORUNA | N/A | May 2026 | 120,458 | NEW | $6K | — | 0.00% | — |
| 269 | TURKISH LIRA | N/A | May 2026 | 255,935 | NEW | $6K | — | 0.00% | — |
| 270 | POLISH ZLOTY | N/A | May 2026 | 20,214 | NEW | $6K | — | 0.00% | — |
| 271 | United States of America | N/A | May 2026 | 10 | NEW | $4K | — | 0.00% | DIR |
| 272 | HOLOGIC INC CVR | 436CVR021 | May 2026 | 92,622 | NEW | $926 | — | 0.00% | EC |
| 273 | AUSTRALIAN DOLLAR | N/A | May 2026 | 1,066 | NEW | $766 | — | 0.00% | — |
| 274 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 71922G407 | May 2026 | 809 | NEW | $8 | — | 0.00% | EC |
| 275 | POLYUS PAO | X59432108 | May 2026 | 535,230 | NEW | $8 | — | 0.00% | EC |