Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI EM ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | May 2026 | 14,242,000 | NEW | $1.06B | — | 14.90% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | May 2026 | 2,884,752 | NEW | $605.2M | — | 8.54% | EC |
| 3 | SK hynix Inc. | N/A | May 2026 | 209,990 | NEW | $327.0M | — | 4.62% | EC |
| 4 | Tencent Holdings Limited | N/A | May 2026 | 3,442,000 | NEW | $187.0M | — | 2.64% | EC |
| 5 | Alibaba Group Holding Limited | G01719114 | May 2026 | 8,950,768 | NEW | $138.8M | — | 1.96% | EC |
| 6 | MediaTek Inc. | N/A | May 2026 | 779,000 | NEW | $105.9M | — | 1.50% | EC |
| 7 | DELTA ELECTRONICS, INC. | N/A | May 2026 | 1,324,000 | NEW | $101.6M | — | 1.43% | EC |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 87,126,688 | +49,569,093 | $87.2M | +131.9% | 1.23% | STIV |
| 9 | Samsung Electronics Co., Ltd. | N/A | May 2026 | 650,744 | NEW | $87.1M | — | 1.23% | EC |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | N/A | May 2026 | 78,947,000 | NEW | $85.5M | — | 1.21% | EC |
| 11 | Chunghwa Telecom Co., Ltd. | N/A | May 2026 | 17,008,000 | NEW | $74.4M | — | 1.05% | EC |
| 12 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | May 2026 | 49,188 | NEW | $69.5M | — | 0.98% | EC |
| 13 | Lenovo Group Limited | N/A | May 2026 | 20,852,000 | NEW | $63.9M | — | 0.90% | EC |
| 14 | HDFC BANK LIMITED | N/A | May 2026 | 7,740,260 | NEW | $60.7M | — | 0.86% | EC |
| 15 | SK Square Co., Ltd. | Y8T6X4107 | May 2026 | 68,786 | NEW | $57.0M | — | 0.81% | EC |
| 16 | United Microelectronics Corporation | N/A | May 2026 | 12,582,000 | NEW | $56.6M | — | 0.80% | EC |
| 17 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | N/A | May 2026 | 3,196,926 | NEW | $56.5M | — | 0.80% | EC |
| 18 | SK Inc. | N/A | May 2026 | 115,369 | NEW | $51.9M | — | 0.73% | EC |
| 19 | RELIANCE INDUSTRIES LIMITED | N/A | May 2026 | 3,382,613 | NEW | $47.0M | — | 0.66% | EC |
| 20 | Cathay Financial Holding Co., Ltd. | N/A | May 2026 | 16,764,769 | NEW | $45.9M | — | 0.65% | EC |
| 21 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | May 2026 | 4,893,000 | NEW | $44.8M | — | 0.63% | EC |
| 22 | Ping An Insurance (Group) Company of China, Ltd. | N/A | May 2026 | 5,797,000 | NEW | $44.4M | — | 0.63% | EC |
| 23 | ASE Technology Holding Co., Ltd. | N/A | May 2026 | 2,075,000 | NEW | $39.6M | — | 0.56% | EC |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | N/A | May 2026 | 4,165,967 | NEW | $38.6M | — | 0.54% | EC |
| 25 | First Financial Holding Co. Ltd. | N/A | May 2026 | 42,608,471 | NEW | $37.4M | — | 0.53% | EC |
| 26 | NEPI ROCKCASTLE N.V. | N/A | May 2026 | 4,242,766 | NEW | $37.1M | — | 0.52% | EC |
| 27 | INFOSYS LIMITED | N/A | May 2026 | 2,929,541 | NEW | $35.9M | — | 0.51% | EC |
| 28 | BYD COMPANY LIMITED | N/A | May 2026 | 2,965,300 | NEW | $34.5M | — | 0.49% | EC |
| 29 | XIAOMI CORPORATION | N/A | May 2026 | 9,614,800 | NEW | $34.4M | — | 0.49% | EC |
| 30 | Saudi Telecom Company SJSC | N/A | May 2026 | 2,889,829 | NEW | $33.9M | — | 0.48% | EC |
| 31 | SAMSUNG C&T CORPORATION | Y7T71K106 | May 2026 | 116,614 | NEW | $33.6M | — | 0.47% | EC |
| 32 | MALAYAN BANKING BERHAD | N/A | May 2026 | 12,330,500 | NEW | $33.1M | — | 0.47% | EC |
| 33 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | N/A | May 2026 | 33,395,902 | NEW | $33.0M | — | 0.47% | EC |
| 34 | Gold Fields Limited | N/A | May 2026 | 836,484 | NEW | $33.0M | — | 0.47% | EC |
| 35 | KB Financial Group Inc. | N/A | May 2026 | 327,771 | NEW | $32.8M | — | 0.46% | EC |
| 36 | Far EasTone Telecommunications Co., Ltd. | N/A | May 2026 | 10,353,000 | NEW | $31.3M | — | 0.44% | EC |
| 37 | QATAR NATIONAL BANK (Q.P.S.C.) | N/A | May 2026 | 6,412,271 | NEW | $31.3M | — | 0.44% | EC |
| 38 | B3 S.A - Brasil, Bolsa, Balcao | N/A | May 2026 | 9,422,865 | NEW | $30.8M | — | 0.44% | EC |
| 39 | ANGLOGOLD ASHANTI PLC | N/A | May 2026 | 319,301 | NEW | $30.5M | — | 0.43% | EC |
| 40 | NETEASE, INC. | G6427A102 | May 2026 | 1,241,770 | NEW | $30.4M | — | 0.43% | EC |
| 41 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | May 2026 | 487,664 | NEW | $30.3M | — | 0.43% | EC |
| 42 | SAMSUNG SDI CO., LTD. | N/A | May 2026 | 66,321 | NEW | $30.3M | — | 0.43% | EC |
| 43 | CIMB GROUP HOLDINGS BERHAD | N/A | May 2026 | 15,941,900 | NEW | $30.1M | — | 0.42% | EC |
| 44 | Allegro.eu SA | L0R67D109 | May 2026 | 3,115,283 | NEW | $29.8M | — | 0.42% | EC |
| 45 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | May 2026 | 34,535,000 | NEW | $29.2M | — | 0.41% | EC |
| 46 | VODACOM GROUP LIMITED | N/A | May 2026 | 3,101,210 | NEW | $29.1M | — | 0.41% | EC |
| 47 | ICICI BANK LIMITED | N/A | May 2026 | 2,161,941 | NEW | $28.6M | — | 0.40% | EC |
| 48 | SUNWAY BERHAD | N/A | May 2026 | 20,392,223 | NEW | $27.8M | — | 0.39% | EC |
| 49 | Hana Financial Group Inc. | N/A | May 2026 | 353,228 | NEW | $27.0M | — | 0.38% | EC |
| 50 | Enel Chile S.A. | N/A | May 2026 | 306,152,329 | NEW | $26.6M | — | 0.38% | EC |
| 51 | Nedbank Group Limited | N/A | May 2026 | 1,639,491 | NEW | $26.2M | — | 0.37% | EC |
| 52 | Asia Vital Components Co., Ltd. | N/A | May 2026 | 309,000 | NEW | $26.1M | — | 0.37% | EC |
| 53 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | May 2026 | 2,481,088 | NEW | $25.9M | — | 0.37% | EC |
| 54 | MEITUAN | N/A | May 2026 | 2,624,630 | NEW | $25.5M | — | 0.36% | EC |
| 55 | VALTERRA PLATINUM LIMITED | N/A | May 2026 | 298,982 | NEW | $24.7M | — | 0.35% | EC |
| 56 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | N/A | May 2026 | 8,748,583 | NEW | $24.5M | — | 0.35% | EC |
| 57 | JD.COM, INC. | N/A | May 2026 | 1,670,178 | NEW | $24.1M | — | 0.34% | EC |
| 58 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | N/A | May 2026 | 248,919 | NEW | $24.0M | — | 0.34% | EC |
| 59 | BAIDU, INC. | G07034104 | May 2026 | 1,406,762 | NEW | $23.8M | — | 0.34% | EC |
| 60 | INFO EDGE (INDIA) LIMITED | N/A | May 2026 | 2,219,098 | NEW | $23.2M | — | 0.33% | EC |
| 61 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | May 2026 | 22,946,881 | NEW | $22.9M | — | 0.32% | STIV |
| 62 | ACCTON TECHNOLOGY CORPORATION | N/A | May 2026 | 298,000 | NEW | $22.8M | — | 0.32% | EC |
| 63 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | N/A | May 2026 | 1,201,124 | NEW | $22.7M | — | 0.32% | EC |
| 64 | MAHINDRA AND MAHINDRA LIMITED | N/A | May 2026 | 701,551 | NEW | $22.5M | — | 0.32% | EC |
| 65 | AXIS BANK LIMITED | N/A | May 2026 | 1,651,172 | NEW | $22.4M | — | 0.32% | EC |
| 66 | Woori Financial Group Inc. | N/A | May 2026 | 1,129,508 | NEW | $22.3M | — | 0.32% | EC |
| 67 | FIRST ABU DHABI BANK P.J.S.C. | N/A | May 2026 | 4,845,209 | NEW | $22.3M | — | 0.32% | EC |
| 68 | Etihad Etisalat Company SJSC | N/A | May 2026 | 1,298,907 | NEW | $22.0M | — | 0.31% | EC |
| 69 | Piraeus Bank SA | N/A | May 2026 | 2,045,625 | NEW | $21.7M | — | 0.31% | EC |
| 70 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | N/A | May 2026 | 9,565,500 | NEW | $21.7M | — | 0.31% | EC |
| 71 | SANLAM LIMITED | N/A | May 2026 | 4,098,040 | NEW | $21.7M | — | 0.31% | EC |
| 72 | DOOSAN ENERBILITY CO., LTD. | N/A | May 2026 | 307,574 | NEW | $21.6M | — | 0.30% | EC |
| 73 | HINDUSTAN UNILEVER LIMITED | N/A | May 2026 | 927,683 | NEW | $21.0M | — | 0.30% | EC |
| 74 | MARICO LIMITED | N/A | May 2026 | 2,424,066 | NEW | $21.0M | — | 0.30% | EC |
| 75 | Delta Electronics (Thailand) Public Company Limited | N/A | May 2026 | 1,934,000 | NEW | $20.9M | — | 0.29% | — |
| 76 | ENGIE Brasil Energia S.A. | N/A | May 2026 | 3,176,208 | NEW | $20.8M | — | 0.29% | EC |
| 77 | Abu Dhabi Commercial Bank PJSC | M0152Q104 | May 2026 | 5,515,462 | NEW | $20.7M | — | 0.29% | EC |
| 78 | China Merchants Bank Co., Ltd. | N/A | May 2026 | 3,643,710 | NEW | $20.5M | — | 0.29% | EC |
| 79 | WuXi AppTec Co., Ltd. | Y971B1100 | May 2026 | 1,360,300 | NEW | $20.4M | — | 0.29% | EC |
| 80 | BAJAJ FINANCE LIMITED | N/A | May 2026 | 2,104,099 | NEW | $20.1M | — | 0.28% | EC |
| 81 | ASIAN PAINTS LIMITED | N/A | May 2026 | 711,671 | NEW | $20.0M | — | 0.28% | EC |
| 82 | Zabka Group SA | L98969105 | May 2026 | 2,742,450 | NEW | $19.3M | — | 0.27% | EC |
| 83 | Companhia Paranaense de Energia - Copel | P30557105 | May 2026 | 6,632,522 | NEW | $19.1M | — | 0.27% | EC |
| 84 | HCL TECHNOLOGIES LIMITED | N/A | May 2026 | 1,524,196 | NEW | $19.0M | — | 0.27% | EC |
| 85 | ORLEN SPOLKA AKCYJNA | N/A | May 2026 | 483,415 | NEW | $18.9M | — | 0.27% | EC |
| 86 | Sungrow Power Supply Co., Ltd. | N/A | May 2026 | 717,653 | NEW | $18.9M | — | 0.27% | EC |
| 87 | INNOVENT BIOLOGICS, INC. | G4818G101 | May 2026 | 1,763,000 | NEW | $18.7M | — | 0.26% | EC |
| 88 | China Merchants Bank Co., Ltd. | N/A | May 2026 | 3,082,500 | NEW | $18.5M | — | 0.26% | EC |
| 89 | WUXI BIOLOGICS (CAYMAN) INC. | N/A | May 2026 | 4,318,500 | NEW | $18.5M | — | 0.26% | EC |
| 90 | PTT Public Company Limited | N/A | May 2026 | 16,372,800 | NEW | $18.2M | — | 0.26% | — |
| 91 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | May 2026 | 25,783 | NEW | $18.1M | — | 0.25% | EC |
| 92 | Grupo Bimbo, S.A.B. de C.V. | N/A | May 2026 | 5,197,515 | NEW | $17.9M | — | 0.25% | EC |
| 93 | Aspeed Technology Inc | N/A | May 2026 | 30,000 | NEW | $17.9M | — | 0.25% | EC |
| 94 | Foxconn Industrial Internet Co., Ltd. | Y2620V100 | May 2026 | 1,647,800 | NEW | $17.8M | — | 0.25% | EC |
| 95 | NAVER Corporation | N/A | May 2026 | 114,860 | NEW | $17.8M | — | 0.25% | EC |
| 96 | NASPERS LIMITED | N/A | May 2026 | 338,026 | NEW | $17.8M | — | 0.25% | EC |
| 97 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | N/A | May 2026 | 18,455,097 | NEW | $17.7M | — | 0.25% | EC |
| 98 | INDUSTRIAL BANK CO.,LTD. | N/A | May 2026 | 6,434,700 | NEW | $17.6M | — | 0.25% | EC |
| 99 | KING SLIDE WORKS CO.,LTD | Y4771C113 | May 2026 | 110,000 | NEW | $17.6M | — | 0.25% | EC |
| 100 | TS Financial Holding Co., Ltd. | N/A | May 2026 | 23,402,135 | NEW | $17.4M | — | 0.25% | EC |
| 101 | CMOC Group Limited | N/A | May 2026 | 7,383,000 | NEW | $17.2M | — | 0.24% | EC |
| 102 | Vibra Energia S.A. | P9785J111 | May 2026 | 2,919,654 | NEW | $17.2M | — | 0.24% | EC |
| 103 | EVA AIRWAYS CORPORATION | N/A | May 2026 | 14,780,000 | NEW | $17.0M | — | 0.24% | EC |
| 104 | MONETA Money Bank, a.s. | N/A | May 2026 | 1,887,570 | NEW | $16.8M | — | 0.24% | EC |
| 105 | LITE-ON TECHNOLOGY CORPORATION | N/A | May 2026 | 2,267,000 | NEW | $16.7M | — | 0.24% | EC |
| 106 | SK Innovation Co., Ltd. | N/A | May 2026 | 207,024 | NEW | $16.4M | — | 0.23% | EC |
| 107 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | May 2026 | 29,894,000 | NEW | $16.2M | — | 0.23% | EC |
| 108 | HINDALCO INDUSTRIES LIMITED | N/A | May 2026 | 1,321,734 | NEW | $15.7M | — | 0.22% | EC |
| 109 | CHROMA ATE INC. | N/A | May 2026 | 193,000 | NEW | $15.4M | — | 0.22% | EC |
| 110 | CREDICORP LTD. | G2519Y108 | May 2026 | 44,755 | NEW | $15.3M | — | 0.22% | EC |
| 111 | China Life Insurance Company Limited | Y1477R204 | May 2026 | 4,156,000 | NEW | $15.3M | — | 0.22% | EC |
| 112 | Cemex, S.A.B. de C.V. | N/A | May 2026 | 11,395,113 | NEW | $15.0M | — | 0.21% | EC |
| 113 | XPENG INC. | G982AW100 | May 2026 | 1,837,696 | NEW | $14.9M | — | 0.21% | EC |
| 114 | CHINA CITIC BANK CORPORATION LIMITED | N/A | May 2026 | 16,043,000 | NEW | $14.9M | — | 0.21% | EC |
| 115 | Banco Bradesco S.A. | N/A | May 2026 | 4,219,040 | NEW | $14.8M | — | 0.21% | EC |
| 116 | AMMB HOLDINGS BERHAD | N/A | May 2026 | 9,059,600 | NEW | $14.8M | — | 0.21% | EC |
| 117 | TATA CONSUMER PRODUCTS LIMITED | N/A | May 2026 | 1,191,961 | NEW | $14.8M | — | 0.21% | EC |
| 118 | POSCO Holdings Inc. | N/A | May 2026 | 52,109 | NEW | $14.7M | — | 0.21% | EC |
| 119 | Nu Holdings Ltd. | G6683N103 | May 2026 | 1,114,075 | NEW | $14.6M | — | 0.21% | EC |
| 120 | Doosan Corporation | N/A | May 2026 | 11,043 | NEW | $14.5M | — | 0.20% | EC |
| 121 | Li Auto Inc. | G5479M105 | May 2026 | 1,917,528 | NEW | $14.3M | — | 0.20% | EC |
| 122 | EICHER MOTORS LIMITED | N/A | May 2026 | 189,265 | NEW | $14.3M | — | 0.20% | EC |
| 123 | Fubon Financial Holding Co., Ltd. | N/A | May 2026 | 4,028,580 | NEW | $14.1M | — | 0.20% | EC |
| 124 | Contemporary Amperex Technology Co., Ltd. | N/A | May 2026 | 222,785 | NEW | $14.0M | — | 0.20% | EC |
| 125 | Itau Unibanco Holding S.A. | N/A | May 2026 | 1,744,421 | NEW | $13.8M | — | 0.20% | EC |
| 126 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | May 2026 | 5,683,000 | NEW | $13.6M | — | 0.19% | EC |
| 127 | PERSISTENT SYSTEMS LIMITED | N/A | May 2026 | 248,750 | NEW | $13.6M | — | 0.19% | EC |
| 128 | Yuanta Financial Holding Co., Ltd | N/A | May 2026 | 7,145,430 | NEW | $13.6M | — | 0.19% | EC |
| 129 | KOTAK MAHINDRA BANK LIMITED | N/A | May 2026 | 3,337,768 | NEW | $13.5M | — | 0.19% | EC |
| 130 | ENN ENERGY HOLDINGS LIMITED | N/A | May 2026 | 1,923,700 | NEW | $13.5M | — | 0.19% | EC |
| 131 | TVS MOTOR COMPANY LIMITED | N/A | May 2026 | 370,918 | NEW | $13.1M | — | 0.18% | EC |
| 132 | WIPRO LIMITED | N/A | May 2026 | 6,044,775 | NEW | $13.1M | — | 0.18% | EC |
| 133 | Eternal Ltd | Y9899X105 | May 2026 | 4,945,311 | NEW | $13.0M | — | 0.18% | EC |
| 134 | UNION BANK OF INDIA LIMITED | Y90885115 | May 2026 | 7,351,529 | NEW | $13.0M | — | 0.18% | EC |
| 135 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | May 2026 | 4,199,430 | NEW | $12.7M | — | 0.18% | EC |
| 136 | TRIP.COM GROUP LIMITED | N/A | May 2026 | 267,971 | NEW | $12.6M | — | 0.18% | EC |
| 137 | ANTA SPORTS PRODUCTS LIMITED | N/A | May 2026 | 1,295,400 | NEW | $12.5M | — | 0.18% | EC |
| 138 | Samsung Life Insurance Co., Ltd. | N/A | May 2026 | 48,211 | NEW | $12.5M | — | 0.18% | EC |
| 139 | YUM CHINA HOLDINGS, INC. | 98850P109 | Feb 2026 | 283,964 | -31,900 | $12.4M | -29.0% | 0.18% | EC |
| 140 | Eurobank S.A. | N/A | May 2026 | 2,659,814 | NEW | $12.4M | — | 0.17% | EC |
| 141 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | N/A | May 2026 | 212,473 | NEW | $12.3M | — | 0.17% | EC |
| 142 | TOTVS S.A. | N/A | May 2026 | 1,873,778 | NEW | $12.3M | — | 0.17% | EC |
| 143 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | May 2026 | 961,146 | NEW | $12.2M | — | 0.17% | EC |
| 144 | Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | May 2026 | 129,100 | NEW | $12.2M | — | 0.17% | EC |
| 145 | CTBC Financial Holding Co., Ltd. | N/A | May 2026 | 6,183,000 | NEW | $11.9M | — | 0.17% | EC |
| 146 | Abu Dhabi Islamic Bank PJSC | N/A | May 2026 | 2,119,295 | NEW | $11.9M | — | 0.17% | EC |
| 147 | HUATAI SECURITIES CO.,LTD. | N/A | May 2026 | 4,400,902 | NEW | $11.8M | — | 0.17% | EC |
| 148 | EMAAR PROPERTIES (P.J.S.C) | N/A | May 2026 | 3,638,915 | NEW | $11.8M | — | 0.17% | EC |
| 149 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,904,900 | NEW | $11.8M | — | 0.17% | — |
| 150 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | M8223R100 | May 2026 | 5,781,568 | NEW | $11.4M | — | 0.16% | EC |
| 151 | LG Display Co., Ltd. | N/A | May 2026 | 1,030,086 | NEW | $11.0M | — | 0.16% | EC |
| 152 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,009,900 | NEW | $10.9M | — | 0.15% | — |
| 153 | CHINA MINSHENG BANKING CORP., LTD. | Y1495M104 | May 2026 | 20,482,700 | NEW | $10.7M | — | 0.15% | EC |
| 154 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | May 2026 | 14,571,000 | NEW | $10.7M | — | 0.15% | EC |
| 155 | Grupo Cibest S.A. | N/A | May 2026 | 637,713 | NEW | $10.7M | — | 0.15% | EC |
| 156 | Pop Mart International Group Ltd | G7170M103 | May 2026 | 485,400 | NEW | $10.7M | — | 0.15% | EC |
| 157 | KakaoBank Corp | Y451AA104 | May 2026 | 718,695 | NEW | $10.7M | — | 0.15% | EC |
| 158 | DABUR INDIA LIMITED | N/A | May 2026 | 2,283,439 | NEW | $10.7M | — | 0.15% | EC |
| 159 | Luxshare Precision Industry Co., Ltd. | N/A | May 2026 | 979,000 | NEW | $10.6M | — | 0.15% | EC |
| 160 | SAMSUNG SDS CO., LTD. | N/A | May 2026 | 53,318 | NEW | $10.6M | — | 0.15% | EC |
| 161 | SWIGGY LIMITED | Y1R0BL103 | May 2026 | 3,910,919 | NEW | $10.6M | — | 0.15% | EC |
| 162 | BeOne Medicines AG | N/A | May 2026 | 466,200 | NEW | $10.5M | — | 0.15% | EC |
| 163 | ADVANTECH Co., Ltd. | N/A | May 2026 | 666,000 | NEW | $10.5M | — | 0.15% | EC |
| 164 | PT Bank Mandiri (Persero) Tbk | N/A | May 2026 | 45,707,100 | NEW | $10.4M | — | 0.15% | EC |
| 165 | GUOTAI HAITONG SECURITIES CO., LTD. | Y2R614107 | May 2026 | 4,559,700 | NEW | $10.4M | — | 0.15% | EC |
| 166 | HYUNDAI MOTOR COMPANY | N/A | May 2026 | 21,389 | NEW | $10.2M | — | 0.14% | EC |
| 167 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | N/A | May 2026 | 947,323 | NEW | $10.1M | — | 0.14% | EC |
| 168 | Saudi Arabian Mining Company SJSC | N/A | May 2026 | 600,142 | NEW | $10.1M | — | 0.14% | EC |
| 169 | Ping An Insurance (Group) Company of China, Ltd. | N/A | May 2026 | 1,274,500 | NEW | $10.1M | — | 0.14% | EC |
| 170 | FIRSTRAND LIMITED | N/A | May 2026 | 1,765,517 | NEW | $10.0M | — | 0.14% | EC |
| 171 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | May 2026 | 700,815 | NEW | $10.0M | — | 0.14% | EC |
| 172 | Yadea Group Holdings Ltd | N/A | May 2026 | 6,902,000 | NEW | $9.9M | — | 0.14% | EC |
| 173 | PharmaEssentia Corp | Y6S28C101 | May 2026 | 333,000 | NEW | $9.9M | — | 0.14% | EC |
| 174 | HANWHA SYSTEMS Co., Ltd. | Y374FQ108 | May 2026 | 142,261 | NEW | $9.9M | — | 0.14% | EC |
| 175 | UNITED SPIRITS LIMITED | N/A | May 2026 | 739,807 | NEW | $9.9M | — | 0.14% | EC |
| 176 | Shenzhen Inovance Technology Co., Ltd | N/A | May 2026 | 897,200 | NEW | $9.8M | — | 0.14% | EC |
| 177 | Wistron Corporation | N/A | May 2026 | 1,948,000 | NEW | $9.8M | — | 0.14% | EC |
| 178 | DISCOVERY LIMITED | N/A | May 2026 | 563,401 | NEW | $9.7M | — | 0.14% | EC |
| 179 | NIO INC. | G6525F102 | May 2026 | 1,699,699 | NEW | $9.6M | — | 0.14% | EC |
| 180 | SBI CARDS AND PAYMENT SERVICES LIMITED | Y7T35P100 | May 2026 | 1,441,425 | NEW | $9.5M | — | 0.13% | EC |
| 181 | ASUSTEK COMPUTER INCORPORATION | N/A | May 2026 | 388,000 | NEW | $9.4M | — | 0.13% | EC |
| 182 | America Movil, S.A.B. de C.V. | P0280A192 | May 2026 | 7,369,563 | NEW | $9.3M | — | 0.13% | EC |
| 183 | XP Inc. | G98239109 | May 2026 | 557,309 | NEW | $9.3M | — | 0.13% | EC |
| 184 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | G54958106 | May 2026 | 2,294,000 | NEW | $9.2M | — | 0.13% | EC |
| 185 | CHINA CONSTRUCTION BANK CORPORATION | N/A | May 2026 | 6,214,400 | NEW | $9.2M | — | 0.13% | EC |
| 186 | Bangkok Dusit Medical Services Public Company Limited | N/A | May 2026 | 16,290,100 | NEW | $9.1M | — | 0.13% | — |
| 187 | CHINA MINSHENG BANKING CORP., LTD. | N/A | May 2026 | 20,997,023 | NEW | $9.0M | — | 0.13% | EC |
| 188 | LG CHEM LTD | N/A | May 2026 | 36,827 | NEW | $9.0M | — | 0.13% | EC |
| 189 | Seres Group Co.,Ltd. | Y1586E102 | May 2026 | 745,192 | NEW | $9.0M | — | 0.13% | EC |
| 190 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | May 2026 | 2,233,400 | NEW | $9.0M | — | 0.13% | EC |
| 191 | CHINA MENGNIU DAIRY COMPANY LIMITED | N/A | May 2026 | 4,124,000 | NEW | $8.9M | — | 0.13% | EC |
| 192 | State Bank of India | N/A | May 2026 | 873,877 | NEW | $8.9M | — | 0.13% | EC |
| 193 | MAHINDRA AND MAHINDRA LIMITED | Y54164119 | May 2026 | 273,401 | NEW | $8.8M | — | 0.12% | — |
| 194 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | N/A | May 2026 | 83,757 | NEW | $8.8M | — | 0.12% | EC |
| 195 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | N/A | May 2026 | 1,042,910 | NEW | $8.6M | — | 0.12% | EC |
| 196 | GUOTAI HAITONG SECURITIES CO., LTD. | N/A | May 2026 | 5,145,600 | NEW | $8.6M | — | 0.12% | EC |
| 197 | HDFC LIFE INSURANCE COMPANY LIMITED | N/A | May 2026 | 1,371,376 | NEW | $8.6M | — | 0.12% | EC |
| 198 | PDD Holdings Inc. | 722304102 | Feb 2026 | 101,308 | -127,643 | $8.6M | -64.0% | 0.12% | — |
| 199 | RUMO S.A. | N/A | May 2026 | 3,117,522 | NEW | $8.5M | — | 0.12% | EC |
| 200 | IEIT SYSTEMS Co., Ltd, | N/A | May 2026 | 867,900 | NEW | $8.3M | — | 0.12% | EC |
| 201 | Korea Investment Holdings Co., Ltd | N/A | May 2026 | 51,779 | NEW | $8.2M | — | 0.12% | EC |
| 202 | SUNDARAM FINANCE LIMITED | N/A | May 2026 | 183,507 | NEW | $8.1M | — | 0.11% | EC |
| 203 | TRENT LIMITED | N/A | May 2026 | 180,468 | NEW | $8.0M | — | 0.11% | EC |
| 204 | E INK HOLDINGS INC. | N/A | May 2026 | 1,132,000 | NEW | $8.0M | — | 0.11% | EC |
| 205 | UPL LIMITED | N/A | May 2026 | 1,167,786 | NEW | $7.9M | — | 0.11% | EC |
| 206 | VOLTAS LIMITED | N/A | May 2026 | 603,910 | NEW | $7.9M | — | 0.11% | EC |
| 207 | CHAILEASE HOLDING COMPANY LIMITED | N/A | May 2026 | 2,294,560 | NEW | $7.9M | — | 0.11% | EC |
| 208 | THE SUPREME INDUSTRIES LIMITED | N/A | May 2026 | 208,927 | NEW | $7.8M | — | 0.11% | EC |
| 209 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | Y3838M122 | May 2026 | 16,752 | NEW | $7.7M | — | 0.11% | EC |
| 210 | Huaqin Co.,Ltd. | N/A | May 2026 | 492,300 | NEW | $7.7M | — | 0.11% | EC |
| 211 | Plaza S.A. | N/A | May 2026 | 1,770,212 | NEW | $7.7M | — | 0.11% | EC |
| 212 | Tongcheng Travel Holdings Limited | N/A | May 2026 | 4,254,800 | NEW | $7.7M | — | 0.11% | EC |
| 213 | LODHA DEVELOPERS LIMITED | Y5311S112 | May 2026 | 773,279 | NEW | $7.6M | — | 0.11% | EC |
| 214 | LG ENERGY SOLUTION, LTD. | Y5S5CG102 | May 2026 | 25,121 | NEW | $7.6M | — | 0.11% | EC |
| 215 | TECO ELECTRIC & MACHINERY CO., LTD. | N/A | May 2026 | 3,200,000 | NEW | $7.6M | — | 0.11% | EC |
| 216 | SHRIRAM FINANCE LIMITED | N/A | May 2026 | 756,350 | NEW | $7.5M | — | 0.11% | EC |
| 217 | Sociedad Quimica y Minera de Chile S.A. | N/A | May 2026 | 87,436 | NEW | $7.5M | — | 0.11% | EC |
| 218 | EMIRATES NBD BANK (P.J.S.C) | N/A | May 2026 | 985,103 | NEW | $7.5M | — | 0.11% | EC |
| 219 | Fortune Electric Co., Ltd. | N/A | May 2026 | 267,200 | NEW | $7.4M | — | 0.10% | EC |
| 220 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Feb 2026 | 515,836 | -3,435 | $7.3M | -18.9% | 0.10% | — |
| 221 | Celltrion, Inc. | N/A | May 2026 | 57,116 | NEW | $7.3M | — | 0.10% | EC |
| 222 | Genscript Biotech Corp | N/A | May 2026 | 4,140,000 | NEW | $7.2M | — | 0.10% | EC |
| 223 | AU SMALL FINANCE BANK LIMITED | N/A | May 2026 | 687,736 | NEW | $7.1M | — | 0.10% | EC |
| 224 | CMOC Group Limited | Y1503Z113 | May 2026 | 2,590,700 | NEW | $7.1M | — | 0.10% | EC |
| 225 | MTN GROUP LIMITED | N/A | May 2026 | 519,252 | NEW | $6.9M | — | 0.10% | EC |
| 226 | Ganfeng Lithium Group Co., Ltd. | Y2690M105 | May 2026 | 839,000 | NEW | $6.9M | — | 0.10% | EC |
| 227 | The Siam Cement Public Company Limited | N/A | May 2026 | 981,100 | NEW | $6.8M | — | 0.10% | — |
| 228 | ORIENT SECURITIES COMPANY LIMITED | Y6S79P100 | May 2026 | 4,955,205 | NEW | $6.8M | — | 0.10% | EC |
| 229 | ACWA POWER Company SJSC | M529AL106 | May 2026 | 138,066 | NEW | $6.8M | — | 0.10% | EC |
| 230 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | N/A | May 2026 | 300,600 | NEW | $6.7M | — | 0.10% | EC |
| 231 | KE Holdings Inc. | G5223Y108 | May 2026 | 1,229,990 | NEW | $6.7M | — | 0.09% | EC |
| 232 | Grupo Cibest S.A. | N/A | May 2026 | 324,442 | NEW | $6.7M | — | 0.09% | EC |
| 233 | HD HYUNDAI CO.,LTD. | N/A | May 2026 | 36,236 | NEW | $6.7M | — | 0.09% | EC |
| 234 | OBEROI REALTY LIMITED | N/A | May 2026 | 370,131 | NEW | $6.6M | — | 0.09% | EC |
| 235 | YES BANK LIMITED | N/A | May 2026 | 27,218,366 | NEW | $6.6M | — | 0.09% | EC |
| 236 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | May 2026 | 17,298 | NEW | $6.5M | — | 0.09% | EC |
| 237 | SK Biopharmaceuticals Co Ltd | Y806MN108 | May 2026 | 108,688 | NEW | $6.5M | — | 0.09% | EC |
| 238 | SD GUTHRIE BERHAD | N/A | May 2026 | 4,374,600 | NEW | $6.4M | — | 0.09% | EC |
| 239 | Banco Bradesco S.A. | N/A | May 2026 | 2,076,731 | NEW | $6.4M | — | 0.09% | EC |
| 240 | Energisa S.A. | N/A | May 2026 | 660,196 | NEW | $6.3M | — | 0.09% | — |
| 241 | HYUNDAI ROTEM COMPANY | N/A | May 2026 | 47,051 | NEW | $6.3M | — | 0.09% | EC |
| 242 | KUAISHOU TECHNOLOGY | G53263102 | May 2026 | 1,065,000 | NEW | $6.2M | — | 0.09% | EC |
| 243 | BANCO BTG PACTUAL S.A. | N/A | May 2026 | 579,441 | NEW | $6.2M | — | 0.09% | — |
| 244 | Postal Savings Bank of China Co., Ltd. | N/A | May 2026 | 9,634,000 | NEW | $6.2M | — | 0.09% | EC |
| 245 | CITIC Securities Company Limited | N/A | May 2026 | 1,844,000 | NEW | $6.1M | — | 0.09% | EC |
| 246 | TECH MAHINDRA LIMITED | N/A | May 2026 | 388,631 | NEW | $6.1M | — | 0.09% | EC |
| 247 | Haier Smart Home Co., Ltd. | N/A | May 2026 | 2,406,400 | NEW | $6.0M | — | 0.09% | EC |
| 248 | Zhejiang Leapmotor Technology Co Ltd | N/A | May 2026 | 1,200,100 | NEW | $6.0M | — | 0.09% | EC |
| 249 | POWER GRID CORPORATION OF INDIA LIMITED | N/A | May 2026 | 1,912,108 | NEW | $5.8M | — | 0.08% | EC |
| 250 | MALAYSIAN RINGGIT | N/A | May 2026 | 22,834,669 | NEW | $5.8M | — | 0.08% | — |
| 251 | THE INDIAN HOTELS COMPANY LIMITED | N/A | May 2026 | 833,719 | NEW | $5.7M | — | 0.08% | EC |
| 252 | HUATAI SECURITIES CO.,LTD. | N/A | May 2026 | 2,784,800 | NEW | $5.6M | — | 0.08% | EC |
| 253 | TAL EDUCATION GROUP | 874080104 | Feb 2026 | 577,366 | +81,695 | $5.6M | +7.4% | 0.08% | — |
| 254 | MPHASIS LIMITED | N/A | May 2026 | 232,680 | NEW | $5.6M | — | 0.08% | EC |
| 255 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | May 2026 | 747,400 | NEW | $5.5M | — | 0.08% | EC |
| 256 | PUNJAB NATIONAL BANK | N/A | May 2026 | 4,943,112 | NEW | $5.5M | — | 0.08% | EC |
| 257 | KINGSOFT CORPORATION LIMITED | N/A | May 2026 | 2,030,400 | NEW | $5.5M | — | 0.08% | EC |
| 258 | PI INDUSTRIES LIMITED | N/A | May 2026 | 187,306 | NEW | $5.5M | — | 0.08% | EC |
| 259 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | Y1505Z111 | May 2026 | 1,119,700 | NEW | $5.3M | — | 0.08% | EC |
| 260 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | N/A | May 2026 | 1,002,749 | NEW | $5.3M | — | 0.08% | EC |
| 261 | THE CANARA BANK LIMITED | N/A | May 2026 | 3,845,515 | NEW | $5.3M | — | 0.07% | EC |
| 262 | Haier Smart Home Co., Ltd. | N/A | May 2026 | 1,696,100 | NEW | $5.2M | — | 0.07% | EC |
| 263 | HYBE Co., Ltd. | Y0S0UG104 | May 2026 | 35,919 | NEW | $5.2M | — | 0.07% | EC |
| 264 | APL APOLLO TUBES LIMITED | N/A | May 2026 | 270,503 | NEW | $5.2M | — | 0.07% | EC |
| 265 | Beijing Kingsoft Office Software Inc | Y0R9YP102 | May 2026 | 144,787 | NEW | $5.1M | — | 0.07% | EC |
| 266 | GoTo Gojek Tokopedia PT Tbk | Y2732C107 | May 2026 | 1,793,219,400 | NEW | $5.0M | — | 0.07% | EC |
| 267 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | N/A | May 2026 | 168,201 | NEW | $5.0M | — | 0.07% | EC |
| 268 | CHOW TAI FOOK JEWELLERY GROUP LIMITED | N/A | May 2026 | 3,557,000 | NEW | $5.0M | — | 0.07% | EC |
| 269 | 3SBio Inc. | N/A | May 2026 | 2,094,000 | NEW | $4.9M | — | 0.07% | EC |
| 270 | Kanzhun Ltd | 48553T106 | Feb 2026 | 363,265 | +84,271 | $4.9M | +9.9% | 0.07% | — |
| 271 | The People's Insurance Company (Group) of China Limited | N/A | May 2026 | 7,311,000 | NEW | $4.8M | — | 0.07% | EC |
| 272 | SINO BIOPHARMACEUTICAL LIMITED | N/A | May 2026 | 7,553,151 | NEW | $4.8M | — | 0.07% | EC |
| 273 | Kakao Corp. | N/A | May 2026 | 172,930 | NEW | $4.8M | — | 0.07% | EC |
| 274 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | N/A | May 2026 | 5,110,000 | NEW | $4.8M | — | 0.07% | EC |
| 275 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | N/A | May 2026 | 10,276,000 | NEW | $4.8M | — | 0.07% | EC |
| 276 | PT Bank Central Asia Tbk | N/A | May 2026 | 14,825,192 | NEW | $4.7M | — | 0.07% | EC |
| 277 | GDS HOLDINGS LIMITED | N/A | May 2026 | 1,072,000 | NEW | $4.7M | — | 0.07% | EC |
| 278 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | May 2026 | 28,480,700 | NEW | $4.7M | — | 0.07% | EC |
| 279 | Raia Drogasil S/A | N/A | May 2026 | 1,266,876 | NEW | $4.7M | — | 0.07% | EC |
| 280 | TORRENT POWER LIMITED | N/A | May 2026 | 308,448 | NEW | $4.6M | — | 0.07% | EC |
| 281 | CLICKS GROUP LIMITED | N/A | May 2026 | 307,096 | NEW | $4.4M | — | 0.06% | EC |
| 282 | MINISO GROUP HOLDING LIMITED | G6180F108 | May 2026 | 1,272,000 | NEW | $4.2M | — | 0.06% | EC |
| 283 | JD Health International Inc | G5074A100 | May 2026 | 812,500 | NEW | $4.0M | — | 0.06% | EC |
| 284 | BILIBILI INC. | G1098A101 | May 2026 | 202,940 | NEW | $3.5M | — | 0.05% | EC |
| 285 | INDONESIAN RUPIAH | N/A | May 2026 | 49,816,360,426 | NEW | $2.8M | — | 0.04% | — |
| 286 | MEXICAN NUEVO PESO | N/A | May 2026 | 30,872,063 | NEW | $1.8M | — | 0.03% | — |
| 287 | MSCI EMGMKT JUN26 | MMEM26 | May 2026 | 973 | NEW | $1.6M | — | 0.02% | DE |
| 288 | AXIATA GROUP BERHAD | N/A | May 2026 | 3,143,200 | NEW | $1.6M | — | 0.02% | EC |
| 289 | KOREAN WON | N/A | May 2026 | 1,665,981,146 | NEW | $1.1M | — | 0.02% | — |
| 290 | BRAZILIAN REAL | N/A | May 2026 | 4,941,723 | NEW | $980K | — | 0.01% | — |
| 291 | CZECH KORUNA | N/A | May 2026 | 19,915,041 | NEW | $956K | — | 0.01% | — |
| 292 | CHILEAN PESO | N/A | May 2026 | 727,609,542 | NEW | $818K | — | 0.01% | — |
| 293 | PT AMMAN MINERAL INTERNASIONAL TBK. | Y009E4100 | May 2026 | 3,555,800 | NEW | $657K | — | 0.01% | EC |
| 294 | CHINESE RENMINBI | N/A | May 2026 | 3,709,316 | NEW | $548K | — | 0.01% | — |
| 295 | POLISH ZLOTY | N/A | May 2026 | 1,784,853 | NEW | $492K | — | 0.01% | — |
| 296 | INDIAN RUPEE | N/A | May 2026 | 38,893,624 | NEW | $409K | — | 0.01% | — |
| 297 | SAUDI ARABIAN RIYAL | N/A | May 2026 | 1,476,416 | NEW | $393K | — | 0.01% | — |
| 298 | HONG KONG DOLLAR | N/A | May 2026 | 2,496,617 | NEW | $319K | — | 0.00% | — |
| 299 | EURO | N/A | May 2026 | 208,229 | NEW | $243K | — | 0.00% | — |
| 300 | TURKISH LIRA | N/A | May 2026 | 9,464,428 | NEW | $206K | — | 0.00% | — |
| 301 | NEW TAIWAN DOLLAR | N/A | May 2026 | 2,830,858 | NEW | $90K | — | 0.00% | — |
| 302 | SOUTH AFRICAN RAND | N/A | May 2026 | 773,315 | NEW | $48K | — | 0.00% | — |
| 303 | THAILAND BAHT | N/A | May 2026 | 620,490 | NEW | $19K | — | 0.00% | — |
| 304 | HUNGARIAN FORINT | N/A | May 2026 | 2,129,015 | NEW | $7K | — | 0.00% | — |
| 305 | PHILIPPINE PESO | N/A | May 2026 | 267,410 | NEW | $4K | — | 0.00% | — |
| 306 | SBERBANK ROSSII PAO | X76317100 | May 2026 | 10,004,860 | NEW | $1K | — | 0.00% | EC |
| 307 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | X7394C106 | May 2026 | 759,129 | NEW | $107 | — | 0.00% | EC |
| 308 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 71922G407 | May 2026 | 4,826 | NEW | $48 | — | 0.00% | EC |
| 309 | T-Tekhnologii MKPAO | 87238U203 | Feb 2026 | 124,025 | — | $17 | +8.9% | 0.00% | EC |
| 310 | POLYUS PAO | X59432108 | May 2026 | 436,460 | NEW | $6 | — | 0.00% | EC |
| ✕ | Samsung SDS Co Ltd | 000000000 | — | 48,249 | SOLD | $6.5M | — | — | — |