Holdings (Monthly)
Guide ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 8,414 | NEW | $930K | — | 5.96% | EC |
| 2 | Tencent Holdings Ltd. | N/A | Jan 2026 | 10,200 | NEW | $784K | — | 5.02% | EC |
| 3 | SK hynix, Inc. | N/A | Jan 2026 | 964 | NEW | $602K | — | 3.86% | EC |
| 4 | Alibaba Group Holding Ltd. | N/A | Jan 2026 | 20,292 | NEW | $432K | — | 2.77% | EC |
| 5 | Delta Electronics, Inc. | N/A | Jan 2026 | 6,000 | NEW | $229K | — | 1.47% | EC |
| 6 | China Construction Bank Corp. | N/A | Jan 2026 | 219,000 | NEW | $221K | — | 1.42% | EC |
| 7 | Ping An Insurance Group Co. of China Ltd. | N/A | Jan 2026 | 18,500 | NEW | $172K | — | 1.10% | EC |
| 8 | Al Rajhi Bank | N/A | Jan 2026 | 5,775 | NEW | $165K | — | 1.06% | EC |
| 9 | HDFC Bank Ltd. | N/A | Jan 2026 | 15,442 | NEW | $156K | — | 1.00% | EC |
| 10 | Malayan Banking Bhd. | N/A | Jan 2026 | 49,900 | NEW | $149K | — | 0.96% | EC |
| 11 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 27,662 | NEW | $140K | — | 0.90% | EC |
| 12 | FirstRand Ltd. | N/A | Jan 2026 | 23,483 | NEW | $134K | — | 0.86% | EC |
| 13 | Reliance Industries Ltd. | N/A | Jan 2026 | 8,810 | NEW | $134K | — | 0.86% | EC |
| 14 | Yuanta Financial Holding Co. Ltd. | N/A | Jan 2026 | 98,000 | NEW | $133K | — | 0.86% | EC |
| 15 | Itau Unibanco Holding SA | N/A | Jan 2026 | 15,378 | NEW | $132K | — | 0.85% | EP |
| 16 | Samsung Securities Co. Ltd. | N/A | Jan 2026 | 2,052 | NEW | $129K | — | 0.83% | EC |
| 17 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 17,836 | NEW | $123K | — | 0.79% | EC |
| 18 | Samsung E&A Co. Ltd. | N/A | Jan 2026 | 5,758 | NEW | $123K | — | 0.79% | EC |
| 19 | Cathay Financial Holding Co. Ltd. | N/A | Jan 2026 | 51,000 | NEW | $122K | — | 0.78% | EC |
| 20 | Hon Hai Precision Industry Co. Ltd. | N/A | Jan 2026 | 17,000 | NEW | $118K | — | 0.75% | EC |
| 21 | Bank Central Asia Tbk. PT | N/A | Jan 2026 | 263,700 | NEW | $117K | — | 0.75% | EC |
| 22 | Lojas Renner SA | N/A | Jan 2026 | 40,693 | NEW | $116K | — | 0.74% | EC |
| 23 | China Life Insurance Co. Ltd. | N/A | Jan 2026 | 25,000 | NEW | $111K | — | 0.71% | EC |
| 24 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | N/A | Jan 2026 | 13,300 | NEW | $111K | — | 0.71% | EC |
| 25 | Midea Group Co. Ltd. | N/A | Jan 2026 | 9,900 | NEW | $110K | — | 0.71% | EC |
| 26 | Kuwait Finance House KSCP | N/A | Jan 2026 | 40,618 | NEW | $107K | — | 0.68% | EC |
| 27 | ICICI Bank Ltd. | N/A | Jan 2026 | 7,068 | NEW | $104K | — | 0.67% | EC |
| 28 | KB Financial Group, Inc. | N/A | Jan 2026 | 1,111 | NEW | $104K | — | 0.67% | EC |
| 29 | Gentera SAB de CV | N/A | Jan 2026 | 36,742 | NEW | $102K | — | 0.66% | EC |
| 30 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 9,038 | NEW | $102K | — | 0.65% | EC |
| 31 | Nanya Technology Corp. | N/A | Jan 2026 | 10,000 | NEW | $101K | — | 0.65% | EC |
| 32 | CMOC Group Ltd. | N/A | Jan 2026 | 36,000 | NEW | $101K | — | 0.65% | EC |
| 33 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2026 | 2,000 | NEW | $101K | — | 0.65% | EC |
| 34 | State Bank of India | N/A | Jan 2026 | 8,366 | NEW | $98K | — | 0.63% | EC |
| 35 | LG Innotek Co. Ltd. | N/A | Jan 2026 | 577 | NEW | $98K | — | 0.63% | EC |
| 36 | Bharti Airtel Ltd. | N/A | Jan 2026 | 4,451 | NEW | $95K | — | 0.61% | EC |
| 37 | Lenovo Group Ltd. | N/A | Jan 2026 | 84,000 | NEW | $95K | — | 0.61% | EC |
| 38 | China Merchants Bank Co. Ltd. | N/A | Jan 2026 | 17,000 | NEW | $94K | — | 0.60% | EC |
| 39 | Advanced Info Service PCL | N/A | Jan 2026 | 8,500 | NEW | $94K | — | 0.60% | EC |
| 40 | Zijin Mining Group Co. Ltd. | N/A | Jan 2026 | 18,000 | NEW | $94K | — | 0.60% | EC |
| 41 | Enel Americas SA | N/A | Jan 2026 | 954,461 | NEW | $90K | — | 0.58% | EC |
| 42 | Baoshan Iron & Steel Co. Ltd. | N/A | Jan 2026 | 82,700 | NEW | $86K | — | 0.55% | EC |
| 43 | Innovent Biologics, Inc. | N/A | Jan 2026 | 8,000 | NEW | $83K | — | 0.53% | EC |
| 44 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2026 | 1,300 | NEW | $81K | — | 0.52% | EC |
| 45 | Sime Darby Bhd. | N/A | Jan 2026 | 144,900 | NEW | $79K | — | 0.51% | EC |
| 46 | Axis Bank Ltd. | N/A | Jan 2026 | 5,299 | NEW | $79K | — | 0.51% | EC |
| 47 | Vodacom Group Ltd. | N/A | Jan 2026 | 8,422 | NEW | $78K | — | 0.50% | EC |
| 48 | Infosys Ltd. | N/A | Jan 2026 | 4,358 | NEW | $78K | — | 0.50% | EC |
| 49 | Anglogold Ashanti plc | N/A | Jan 2026 | 854 | NEW | $77K | — | 0.49% | EC |
| 50 | Phison Electronics Corp. | N/A | Jan 2026 | 1,000 | NEW | $74K | — | 0.48% | EC |
| 51 | Gold Fields Ltd. | N/A | Jan 2026 | 1,468 | NEW | $73K | — | 0.47% | EC |
| 52 | JD.com, Inc. | N/A | Jan 2026 | 4,900 | NEW | $70K | — | 0.45% | EC |
| 53 | Mobile Telecommunications Co. Saudi Arabia | N/A | Jan 2026 | 23,238 | NEW | $69K | — | 0.44% | EC |
| 54 | Mahindra & Mahindra Ltd. | N/A | Jan 2026 | 1,828 | NEW | $68K | — | 0.44% | EC |
| 55 | Coupang, Inc. | 22266T109 | — | 3,371 | NEW | $68K | — | 0.44% | EC |
| 56 | Hindalco Industries Ltd. | N/A | Jan 2026 | 6,356 | NEW | $66K | — | 0.42% | EC |
| 57 | Delta Electronics Thailand PCL | N/A | Jan 2026 | 10,200 | NEW | $66K | — | 0.42% | EC |
| 58 | NetEase, Inc. | N/A | Jan 2026 | 2,470 | NEW | $64K | — | 0.41% | EC |
| 59 | Xtep International Holdings Ltd. | N/A | Jan 2026 | 95,000 | NEW | $62K | — | 0.40% | EC |
| 60 | BYD Co. Ltd. | N/A | Jan 2026 | 5,000 | NEW | $62K | — | 0.40% | EC |
| 61 | Sino Biopharmaceutical Ltd. | N/A | Jan 2026 | 72,000 | NEW | $61K | — | 0.39% | EC |
| 62 | Xiaomi Corp. | N/A | Jan 2026 | 13,200 | NEW | $60K | — | 0.38% | EC |
| 63 | Winbond Electronics Corp. | N/A | Jan 2026 | 15,000 | NEW | $59K | — | 0.38% | EC |
| 64 | Baidu, Inc. | N/A | Jan 2026 | 3,028 | NEW | $58K | — | 0.37% | EC |
| 65 | United Integrated Services Co. Ltd. | N/A | Jan 2026 | 2,000 | NEW | $57K | — | 0.37% | EC |
| 66 | MediaTek, Inc. | N/A | Jan 2026 | 1,000 | NEW | $55K | — | 0.36% | EC |
| 67 | Turk Telekomunikasyon A/S | N/A | Jan 2026 | 36,098 | NEW | $55K | — | 0.35% | EC |
| 68 | Steel Authority of India Ltd. | N/A | Jan 2026 | 33,571 | NEW | $55K | — | 0.35% | EC |
| 69 | Sunway Construction Group Bhd. | N/A | Jan 2026 | 36,600 | NEW | $55K | — | 0.35% | EC |
| 70 | Emaar Properties PJSC | N/A | Jan 2026 | 13,341 | NEW | $55K | — | 0.35% | EC |
| 71 | Powszechny Zaklad Ubezpieczen SA | N/A | Jan 2026 | 2,756 | NEW | $54K | — | 0.35% | EC |
| 72 | Voltronic Power Technology Corp. | N/A | Jan 2026 | 2,000 | NEW | $54K | — | 0.34% | EC |
| 73 | Industrial & Commercial Bank of China Ltd. | N/A | Jan 2026 | 61,000 | NEW | $51K | — | 0.32% | EC |
| 74 | National Aluminium Co. Ltd. | N/A | Jan 2026 | 12,076 | NEW | $50K | — | 0.32% | EC |
| 75 | Hindustan Zinc Ltd. | N/A | Jan 2026 | 7,260 | NEW | $49K | — | 0.32% | EC |
| 76 | NU Holdings Ltd. | N/A | Jan 2026 | 2,758 | NEW | $49K | — | 0.31% | EC |
| 77 | HCL Technologies Ltd. | N/A | Jan 2026 | 2,599 | NEW | $48K | — | 0.31% | EC |
| 78 | Tata Consultancy Services Ltd. | N/A | Jan 2026 | 1,399 | NEW | $48K | — | 0.30% | EC |
| 79 | Tripod Technology Corp. | N/A | Jan 2026 | 4,000 | NEW | $47K | — | 0.30% | EC |
| 80 | OPAP SA | N/A | Jan 2026 | 2,331 | NEW | $47K | — | 0.30% | EC |
| 81 | Trip.com Group Ltd. | N/A | Jan 2026 | 750 | NEW | $46K | — | 0.29% | EC |
| 82 | NCSoft Corp. | N/A | Jan 2026 | 278 | NEW | $45K | — | 0.29% | EC |
| 83 | N/A | N/A | Jan 2026 | 6 | NEW | $45K | — | 0.29% | DE |
| 84 | WPG Holdings Ltd. | N/A | Jan 2026 | 22,000 | NEW | $45K | — | 0.29% | EC |
| 85 | Meituan | N/A | Jan 2026 | 3,610 | NEW | $45K | — | 0.29% | EC |
| 86 | BeOne Medicines Ltd. | N/A | Jan 2026 | 1,600 | NEW | $42K | — | 0.27% | EC |
| 87 | Banco Bradesco SA | N/A | Jan 2026 | 10,432 | NEW | $42K | — | 0.27% | EP |
| 88 | Geely Automobile Holdings Ltd. | N/A | Jan 2026 | 20,000 | NEW | $41K | — | 0.26% | EC |
| 89 | HD Construction Equipment Co. Ltd. | N/A | Jan 2026 | 542 | NEW | $41K | — | 0.26% | EC |
| 90 | Bangchak Corp. PCL | N/A | Jan 2026 | 42,300 | NEW | $41K | — | 0.26% | EC |
| 91 | Vedanta Ltd. | N/A | Jan 2026 | 5,446 | NEW | $40K | — | 0.26% | EC |
| 92 | Arcadyan Technology Corp. | N/A | Jan 2026 | 7,000 | NEW | $40K | — | 0.25% | EC |
| 93 | Itau Unibanco Holding SA | 465562106 | — | 4,614 | NEW | $40K | — | 0.25% | EC |
| 94 | Weichai Power Co. Ltd. | N/A | Jan 2026 | 11,500 | NEW | $39K | — | 0.25% | EC |
| 95 | First Financial Holding Co. Ltd. | N/A | Jan 2026 | 42,752 | NEW | $39K | — | 0.25% | EC |
| 96 | NAVER Corp. | N/A | Jan 2026 | 197 | NEW | $37K | — | 0.24% | EC |
| 97 | Simcere Pharmaceutical Group Ltd. | N/A | Jan 2026 | 25,000 | NEW | $37K | — | 0.24% | EC |
| 98 | Primax Electronics Ltd. | N/A | Jan 2026 | 15,000 | NEW | $37K | — | 0.24% | EC |
| 99 | Qatar National Bank QPSC | N/A | Jan 2026 | 6,851 | NEW | $37K | — | 0.24% | EC |
| 100 | Fosun International Ltd. | N/A | Jan 2026 | 69,500 | NEW | $37K | — | 0.24% | EC |
| 101 | XP, Inc. | N/A | Jan 2026 | 1,859 | NEW | $36K | — | 0.23% | EC |
| 102 | UPL Ltd. | N/A | Jan 2026 | 4,670 | NEW | $36K | — | 0.23% | EC |
| 103 | Ping An Insurance Group Co. of China Ltd. | N/A | Jan 2026 | 3,600 | NEW | $34K | — | 0.22% | EC |
| 104 | Shinhan Financial Group Co. Ltd. | N/A | Jan 2026 | 586 | NEW | $34K | — | 0.22% | EC |
| 105 | GE Vernova T&D India Ltd. | N/A | Jan 2026 | 969 | NEW | $34K | — | 0.22% | EC |
| 106 | United Microelectronics Corp. | N/A | Jan 2026 | 17,000 | NEW | $34K | — | 0.22% | EC |
| 107 | Chow Tai Fook Jewellery Group Ltd. | N/A | Jan 2026 | 18,400 | NEW | $34K | — | 0.22% | EC |
| 108 | Dr Lal PathLabs Ltd. | N/A | Jan 2026 | 2,196 | NEW | $34K | — | 0.22% | EC |
| 109 | ENN Energy Holdings Ltd. | N/A | Jan 2026 | 3,900 | NEW | $34K | — | 0.22% | EC |
| 110 | Allegro.eu SA | N/A | Jan 2026 | 4,077 | NEW | $33K | — | 0.21% | EC |
| 111 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Jan 2026 | 116 | NEW | $33K | — | 0.21% | EC |
| 112 | TVS Motor Co. Ltd. | N/A | Jan 2026 | 826 | NEW | $33K | — | 0.21% | EC |
| 113 | Asian Paints Ltd. | N/A | Jan 2026 | 1,248 | NEW | $33K | — | 0.21% | EC |
| 114 | Bank Mandiri Persero Tbk. PT | N/A | Jan 2026 | 113,600 | NEW | $33K | — | 0.21% | EC |
| 115 | Marico Ltd. | N/A | Jan 2026 | 4,105 | NEW | $33K | — | 0.21% | EC |
| 116 | Compeq Manufacturing Co. Ltd. | N/A | Jan 2026 | 6,000 | NEW | $32K | — | 0.20% | EC |
| 117 | Saudi Basic Industries Corp. | N/A | Jan 2026 | 2,106 | NEW | $32K | — | 0.20% | EC |
| 118 | Hindustan Unilever Ltd. | N/A | Jan 2026 | 1,222 | NEW | $32K | — | 0.20% | EC |
| 119 | Kumba Iron Ore Ltd. | N/A | Jan 2026 | 1,406 | NEW | $31K | — | 0.20% | EC |
| 120 | Yadea Group Holdings Ltd. | N/A | Jan 2026 | 22,000 | NEW | $31K | — | 0.20% | EC |
| 121 | E.Sun Financial Holding Co. Ltd. | N/A | Jan 2026 | 29,222 | NEW | $31K | — | 0.20% | EC |
| 122 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 7,458 | NEW | $31K | — | 0.20% | EC |
| 123 | Sanlam Ltd. | N/A | Jan 2026 | 4,933 | NEW | $31K | — | 0.20% | EC |
| 124 | Chroma ATE, Inc. | N/A | Jan 2026 | 1,000 | NEW | $31K | — | 0.20% | EC |
| 125 | Apollo Tyres Ltd. | N/A | Jan 2026 | 5,432 | NEW | $29K | — | 0.19% | EC |
| 126 | Industrial Bank Co. Ltd. | N/A | Jan 2026 | 10,500 | NEW | $28K | — | 0.18% | EC |
| 127 | Agricultural Bank of China Ltd. | N/A | Jan 2026 | 40,000 | NEW | $28K | — | 0.18% | EC |
| 128 | ASE Technology Holding Co. Ltd. | N/A | Jan 2026 | 3,000 | NEW | $28K | — | 0.18% | EC |
| 129 | B3 SA - Brasil Bolsa Balcao | N/A | Jan 2026 | 9,036 | NEW | $28K | — | 0.18% | EC |
| 130 | Saudi National Bank (The) | N/A | Jan 2026 | 2,307 | NEW | $28K | — | 0.18% | EC |
| 131 | POSCO Holdings, Inc. | N/A | Jan 2026 | 114 | NEW | $27K | — | 0.18% | EC |
| 132 | Formosa Petrochemical Corp. | N/A | Jan 2026 | 16,000 | NEW | $27K | — | 0.17% | EC |
| 133 | Sunonwealth Electric Machine Industry Co. Ltd. | N/A | Jan 2026 | 6,000 | NEW | $27K | — | 0.17% | EC |
| 134 | Fomento Economico Mexicano SAB de CV | N/A | Jan 2026 | 2,546 | NEW | $27K | — | 0.17% | EC |
| 135 | Escorts Kubota Ltd. | N/A | Jan 2026 | 714 | NEW | $26K | — | 0.17% | EC |
| 136 | HD Hyundai Co. Ltd. | N/A | Jan 2026 | 161 | NEW | $26K | — | 0.17% | EC |
| 137 | ORLEN SA | N/A | Jan 2026 | 848 | NEW | $26K | — | 0.17% | EC |
| 138 | Cemex SAB de CV | N/A | Jan 2026 | 20,541 | NEW | $25K | — | 0.16% | EC |
| 139 | Chunghwa Telecom Co. Ltd. | N/A | Jan 2026 | 6,000 | NEW | $25K | — | 0.16% | EC |
| 140 | Zabka Group SA | N/A | Jan 2026 | 4,131 | NEW | $25K | — | 0.16% | EC |
| 141 | CJ CheilJedang Corp. | N/A | Jan 2026 | 169 | NEW | $25K | — | 0.16% | EC |
| 142 | PICC Property & Casualty Co. Ltd. | N/A | Jan 2026 | 12,000 | NEW | $25K | — | 0.16% | EC |
| 143 | GS Holdings Corp. | N/A | Jan 2026 | 518 | NEW | $25K | — | 0.16% | EC |
| 144 | CJ ENM Co. Ltd. | N/A | Jan 2026 | 474 | NEW | $25K | — | 0.16% | EC |
| 145 | Hero MotoCorp Ltd. | N/A | Jan 2026 | 397 | NEW | $24K | — | 0.15% | EC |
| 146 | Sungrow Power Supply Co. Ltd. | N/A | Jan 2026 | 1,100 | NEW | $24K | — | 0.15% | EC |
| 147 | Bharat Petroleum Corp. Ltd. | N/A | Jan 2026 | 5,931 | NEW | $24K | — | 0.15% | EC |
| 148 | Migros Ticaret A/S | N/A | Jan 2026 | 1,550 | NEW | $23K | — | 0.15% | EC |
| 149 | Merry Electronics Co. Ltd. | N/A | Jan 2026 | 7,000 | NEW | $22K | — | 0.14% | EC |
| 150 | HD Hyundai Heavy Industries Co. Ltd. | N/A | Jan 2026 | 55 | NEW | $22K | — | 0.14% | EC |
| 151 | Shinhan Financial Group Co. Ltd. | 824596100 | — | 369 | NEW | $22K | — | 0.14% | EC |
| 152 | HUTCHMED China Ltd. | N/A | Jan 2026 | 7,000 | NEW | $21K | — | 0.13% | EC |
| 153 | Titan Co. Ltd. | N/A | Jan 2026 | 476 | NEW | $21K | — | 0.13% | EC |
| 154 | HDFC Bank Ltd. | 40415F101 | — | 630 | NEW | $20K | — | 0.13% | EC |
| 155 | KEC International Ltd. | N/A | Jan 2026 | 2,802 | NEW | $20K | — | 0.13% | EC |
| 156 | Cummins India Ltd. | N/A | Jan 2026 | 440 | NEW | $20K | — | 0.13% | EC |
| 157 | Costamare, Inc. | N/A | Jan 2026 | 1,167 | NEW | $20K | — | 0.13% | EC |
| 158 | MTN Group Ltd. | N/A | Jan 2026 | 1,677 | NEW | $19K | — | 0.12% | EC |
| 159 | Samsung C&T Corp. | N/A | Jan 2026 | 89 | NEW | $19K | — | 0.12% | EC |
| 160 | TAL Education Group | 874080104 | — | 1,423 | NEW | $18K | — | 0.12% | EC |
| 161 | Topsports International Holdings Ltd. | N/A | Jan 2026 | 49,000 | NEW | $18K | — | 0.11% | EC |
| 162 | Bajaj Finance Ltd. | N/A | Jan 2026 | 1,753 | NEW | $18K | — | 0.11% | EC |
| 163 | Power Grid Corp. of India Ltd. | N/A | Jan 2026 | 6,333 | NEW | $18K | — | 0.11% | EC |
| 164 | Radico Khaitan Ltd. | N/A | Jan 2026 | 561 | NEW | $17K | — | 0.11% | EC |
| 165 | Aneka Tambang Tbk. | N/A | Jan 2026 | 69,900 | NEW | $17K | — | 0.11% | EC |
| 166 | GS Engineering & Construction Corp. | N/A | Jan 2026 | 1,263 | NEW | $16K | — | 0.11% | EC |
| 167 | JD Health International, Inc. | N/A | Jan 2026 | 2,000 | NEW | $16K | — | 0.10% | EC |
| 168 | Hyundai Rotem Co. Ltd. | N/A | Jan 2026 | 99 | NEW | $16K | — | 0.10% | EC |
| 169 | Zoomlion Heavy Industry Science & Technology Co. Ltd. | N/A | Jan 2026 | 12,400 | NEW | $16K | — | 0.10% | EC |
| 170 | Woori Financial Group, Inc. | N/A | Jan 2026 | 746 | NEW | $16K | — | 0.10% | EC |
| 171 | Kasikornbank PCL | N/A | Jan 2026 | 2,600 | NEW | $16K | — | 0.10% | EC |
| 172 | XPeng, Inc. | N/A | Jan 2026 | 1,700 | NEW | $15K | — | 0.10% | EC |
| 173 | Li Auto, Inc. | N/A | Jan 2026 | 1,800 | NEW | $15K | — | 0.10% | EC |
| 174 | Wipro Ltd. | N/A | Jan 2026 | 5,751 | NEW | $15K | — | 0.10% | EC |
| 175 | Synnex Technology International Corp. | N/A | Jan 2026 | 7,000 | NEW | $15K | — | 0.09% | EC |
| 176 | Hyundai Steel Co. | N/A | Jan 2026 | 668 | NEW | $14K | — | 0.09% | EC |
| 177 | HD Hyundai Electric Co. Ltd. | N/A | Jan 2026 | 23 | NEW | $14K | — | 0.09% | EC |
| 178 | Etihad Etisalat Co. | N/A | Jan 2026 | 747 | NEW | $14K | — | 0.09% | EC |
| 179 | LG Electronics, Inc. | N/A | Jan 2026 | 202 | NEW | $14K | — | 0.09% | EC |
| 180 | AP Memory Technology Corp. | N/A | Jan 2026 | 1,000 | NEW | $13K | — | 0.09% | EC |
| 181 | Tata Elxsi Ltd. | N/A | Jan 2026 | 232 | NEW | $13K | — | 0.09% | EC |
| 182 | Goldwind Science & Technology Co. Ltd. | N/A | Jan 2026 | 7,000 | NEW | $13K | — | 0.08% | EC |
| 183 | LIC Housing Finance Ltd. | N/A | Jan 2026 | 2,259 | NEW | $13K | — | 0.08% | EC |
| 184 | Santander Bank Polska SA | N/A | Jan 2026 | 78 | NEW | $12K | — | 0.08% | EC |
| 185 | Hana Financial Group, Inc. | N/A | Jan 2026 | 174 | NEW | $12K | — | 0.08% | EC |
| 186 | Qatar Islamic Bank QPSC | N/A | Jan 2026 | 1,752 | NEW | $12K | — | 0.08% | EC |
| 187 | Raia Drogasil SA | N/A | Jan 2026 | 2,560 | NEW | $12K | — | 0.08% | EC |
| 188 | Piraeus Bank SA | N/A | Jan 2026 | 1,165 | NEW | $12K | — | 0.08% | EC |
| 189 | SK Biopharmaceuticals Co. Ltd. | N/A | Jan 2026 | 144 | NEW | $12K | — | 0.08% | EC |
| 190 | Crompton Greaves Consumer Electricals Ltd. | N/A | Jan 2026 | 4,840 | NEW | $12K | — | 0.07% | EC |
| 191 | Pop Mart International Group Ltd. | N/A | Jan 2026 | 400 | NEW | $11K | — | 0.07% | EC |
| 192 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2026 | 417 | NEW | $11K | — | 0.07% | EC |
| 193 | DL E&C Co. Ltd. | N/A | Jan 2026 | 336 | NEW | $10K | — | 0.07% | EC |
| 194 | Weichai Power Co. Ltd. | N/A | Jan 2026 | 3,000 | NEW | $10K | — | 0.07% | EC |
| 195 | China Pacific Insurance Group Co. Ltd. | N/A | Jan 2026 | 2,000 | NEW | $10K | — | 0.06% | EC |
| 196 | WuXi AppTec Co. Ltd. | N/A | Jan 2026 | 700 | NEW | $10K | — | 0.06% | EC |
| 197 | Kanzhun Ltd. | 48553T106 | — | 510 | NEW | $9K | — | 0.06% | EC |
| 198 | GMR Airports Ltd. | N/A | Jan 2026 | 9,160 | NEW | $9K | — | 0.06% | EC |
| 199 | Korea Investment Holdings Co. Ltd. | N/A | Jan 2026 | 62 | NEW | $9K | — | 0.06% | EC |
| 200 | Geopark Ltd. | N/A | Jan 2026 | 1,082 | NEW | $9K | — | 0.06% | EC |
| 201 | PTT Oil & Retail Business PCL | N/A | Jan 2026 | 21,200 | NEW | $9K | — | 0.06% | EC |
| 202 | Thai Oil PCL | N/A | Jan 2026 | 6,700 | NEW | $9K | — | 0.06% | EC |
| 203 | Doosan Enerbility Co. Ltd. | N/A | Jan 2026 | 134 | NEW | $8K | — | 0.05% | EC |
| 204 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2026 | 240 | NEW | $8K | — | 0.05% | EC |
| 205 | Tata Motors Passenger Vehicles Ltd. | N/A | Jan 2026 | 2,120 | NEW | $8K | — | 0.05% | EC |
| 206 | Indian Rupee | N/A | Jan 2026 | 737,746 | NEW | $8K | — | 0.05% | STIV |
| 207 | MOL Hungarian Oil & Gas plc | N/A | Jan 2026 | 651 | NEW | $8K | — | 0.05% | EC |
| 208 | TS Financial Holding Co., Ltd. | N/A | Jan 2026 | 11,000 | NEW | $8K | — | 0.05% | EC |
| 209 | Guotai Haitong Securities Co. Ltd. | N/A | Jan 2026 | 3,600 | NEW | $8K | — | 0.05% | EC |
| 210 | Industries Qatar QSC | N/A | Jan 2026 | 2,125 | NEW | $7K | — | 0.05% | EC |
| 211 | Eicher Motors Ltd. | N/A | Jan 2026 | 95 | NEW | $7K | — | 0.05% | EC |
| 212 | Wuxi Biologics Cayman, Inc. | N/A | Jan 2026 | 1,500 | NEW | $7K | — | 0.05% | EC |
| 213 | APL Apollo Tubes Ltd. | N/A | Jan 2026 | 301 | NEW | $7K | — | 0.04% | EC |
| 214 | Dongsung Finetec Co. Ltd. | N/A | Jan 2026 | 341 | NEW | $7K | — | 0.04% | EC |
| 215 | Cogna Educacao SA | N/A | Jan 2026 | 7,498 | NEW | $6K | — | 0.04% | EC |
| 216 | BYD Co. Ltd. | N/A | Jan 2026 | 497 | NEW | $6K | — | 0.04% | EC |
| 217 | Indian Oil Corp. Ltd. | N/A | Jan 2026 | 3,594 | NEW | $6K | — | 0.04% | EC |
| 218 | Kuaishou Technology | N/A | Jan 2026 | 600 | NEW | $6K | — | 0.04% | EC |
| 219 | Persistent Systems Ltd. | N/A | Jan 2026 | 93 | NEW | $6K | — | 0.04% | EC |
| 220 | Ganfeng Lithium Group Co. Ltd. | N/A | Jan 2026 | 800 | NEW | $6K | — | 0.04% | EC |
| 221 | InnoCare Pharma Ltd. | N/A | Jan 2026 | 4,000 | NEW | $6K | — | 0.04% | EC |
| 222 | Redington Ltd. | N/A | Jan 2026 | 1,844 | NEW | $5K | — | 0.04% | EC |
| 223 | China Medical System Holdings Ltd. | N/A | Jan 2026 | 3,000 | NEW | $5K | — | 0.03% | EC |
| 224 | Tech Mahindra Ltd. | N/A | Jan 2026 | 278 | NEW | $5K | — | 0.03% | EC |
| 225 | Xinyi Solar Holdings Ltd. | N/A | Jan 2026 | 12,000 | NEW | $5K | — | 0.03% | EC |
| 226 | Maruti Suzuki India Ltd. | N/A | Jan 2026 | 32 | NEW | $5K | — | 0.03% | EC |
| 227 | Strides Pharma Science Ltd. | N/A | Jan 2026 | 471 | NEW | $5K | — | 0.03% | EC |
| 228 | Cemindia Projects Ltd. | N/A | Jan 2026 | 612 | NEW | $4K | — | 0.03% | EC |
| 229 | Eternal Ltd. | N/A | Jan 2026 | 1,334 | NEW | $4K | — | 0.03% | EC |
| 230 | Ganfeng Lithium Group Co. Ltd. | N/A | Jan 2026 | 390 | NEW | $4K | — | 0.02% | EC |
| 231 | Commercial Bank PSQC (The) | N/A | Jan 2026 | 2,766 | NEW | $4K | — | 0.02% | EC |
| 232 | Al Rayan Bank | N/A | Jan 2026 | 5,545 | NEW | $3K | — | 0.02% | EC |
| 233 | JK Cement Ltd. | N/A | Jan 2026 | 40 | NEW | $2K | — | 0.02% | EC |
| 234 | LONGi Green Energy Technology Co. Ltd. | N/A | Jan 2026 | 760 | NEW | $2K | — | 0.01% | EC |
| 235 | Goldwind Science & Technology Co. Ltd. | N/A | Jan 2026 | 361 | NEW | $1K | — | 0.01% | EC |
| 236 | Czech Koruna | N/A | Jan 2026 | 20,340 | NEW | $991 | — | 0.01% | STIV |
| 237 | Chilean Peso | N/A | Jan 2026 | 674,071 | NEW | $771 | — | 0.00% | STIV |
| 238 | Kwality Wall's India Ltd. | N/A | Jan 2026 | 1,222 | NEW | $523 | — | 0.00% | EC |
| 239 | Bizlink Holding, Inc. | N/A | Jan 2026 | 9 | NEW | $366 | — | 0.00% | EC |
| 240 | TVS Motor Co. Ltd. | N/A | Jan 2026 | 1,676 | NEW | $182 | — | 0.00% | EP |
| 241 | Mexican Peso | N/A | Jan 2026 | 1,806 | NEW | $103 | — | 0.00% | STIV |
| 242 | Malaysian Ringgit | N/A | Jan 2026 | 2 | NEW | $0 | — | 0.00% | STIV |
| 243 | LUKOIL PJSC | N/A | Jan 2026 | 2,410 | NEW | $0 | — | 0.00% | EC |
| 244 | EURO | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 245 | Novatek PJSC | N/A | Jan 2026 | 1,500 | NEW | $0 | — | 0.00% | EC |
| 246 | PhosAgro PJSC | N/A | Jan 2026 | 1,413 | NEW | $0 | — | 0.00% | EC |
| 247 | Zloty | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 248 | Uae Dirham | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 249 | Yuan Renminbi | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 250 | Kuwaiti Dinar | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 251 | Hong Kong Dollar | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 252 | Rand | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 253 | New Taiwan Dollar | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 254 | New Turkish Lira | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 255 | Rupiah | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 256 | Philippine Peso | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 257 | Forint | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 258 | Won | N/A | Jan 2026 | -136 | NEW | $-0 | — | -0.00% | STIV |
| 259 | Brazilian Real | N/A | Jan 2026 | -3 | NEW | $-0 | — | -0.00% | STIV |