Holdings (Monthly)
Guide ↗
iShares MSCI Emerging Markets Quality Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. | N/A | May 2026 | 1,137 | NEW | $1.8M | — | 13.94% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | May 2026 | 6,666 | NEW | $1.4M | — | 11.01% | EC |
| 3 | ACCTON TECHNOLOGY CORPORATION | N/A | May 2026 | 8,000 | NEW | $612K | — | 4.82% | EC |
| 4 | Aspeed Technology Inc | N/A | May 2026 | 1,000 | NEW | $595K | — | 4.68% | EC |
| 5 | Asia Vital Components Co., Ltd. | N/A | May 2026 | 6,000 | NEW | $506K | — | 3.98% | EC |
| 6 | Alibaba Group Holding Limited | G01719114 | May 2026 | 23,800 | NEW | $369K | — | 2.90% | EC |
| 7 | Wiwynn Corporation | Y9673D101 | May 2026 | 2,000 | NEW | $342K | — | 2.69% | EC |
| 8 | Tencent Holdings Limited | N/A | May 2026 | 5,700 | NEW | $310K | — | 2.44% | EC |
| 9 | ICICI BANK LIMITED | N/A | May 2026 | 11,819 | NEW | $156K | — | 1.23% | EC |
| 10 | Saudi Arabian Oil Company | M8237R104 | May 2026 | 20,509 | NEW | $149K | — | 1.18% | EC |
| 11 | Global Unichip Corp | N/A | May 2026 | 1,000 | NEW | $148K | — | 1.16% | EC |
| 12 | PDD Holdings Inc. | 722304102 | Feb 2026 | 1,616 | +54 | $136K | -15.8% | 1.07% | — |
| 13 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | N/A | May 2026 | 7,627 | NEW | $135K | — | 1.06% | EC |
| 14 | Nu Holdings Ltd. | G6683N103 | May 2026 | 9,643 | NEW | $127K | — | 1.00% | EC |
| 15 | VALE S.A. | N/A | May 2026 | 7,665 | NEW | $126K | — | 0.99% | EC |
| 16 | RELIANCE INDUSTRIES LIMITED | N/A | May 2026 | 8,894 | NEW | $124K | — | 0.97% | EC |
| 17 | Realtek Semiconductor Corporation | N/A | May 2026 | 6,000 | NEW | $111K | — | 0.87% | EC |
| 18 | NETEASE, INC. | G6427A102 | May 2026 | 4,500 | NEW | $110K | — | 0.87% | EC |
| 19 | eMemory Technology Inc | N/A | May 2026 | 1,000 | NEW | $108K | — | 0.85% | EC |
| 20 | INFOSYS LIMITED | N/A | May 2026 | 8,020 | NEW | $98K | — | 0.77% | EC |
| 21 | International Games System Co Ltd | N/A | May 2026 | 4,000 | NEW | $96K | — | 0.76% | EC |
| 22 | Gold Fields Limited | N/A | May 2026 | 2,230 | NEW | $88K | — | 0.69% | EC |
| 23 | ELM COMPANY SJSC | M3046F102 | May 2026 | 480 | NEW | $88K | — | 0.69% | EC |
| 24 | CAPITEC BANK HOLDINGS LIMITED | N/A | May 2026 | 311 | NEW | $86K | — | 0.67% | EC |
| 25 | China Life Insurance Company Limited | Y1477R204 | May 2026 | 23,000 | NEW | $85K | — | 0.67% | EC |
| 26 | Grupo Mexico, S.A.B. de C.V. | N/A | May 2026 | 6,464 | NEW | $80K | — | 0.63% | EC |
| 27 | FIRSTRAND LIMITED | N/A | May 2026 | 13,184 | NEW | $75K | — | 0.59% | EC |
| 28 | EMAAR PROPERTIES (P.J.S.C) | N/A | May 2026 | 22,654 | NEW | $73K | — | 0.58% | EC |
| 29 | Saudi Telecom Company SJSC | N/A | May 2026 | 5,852 | NEW | $69K | — | 0.54% | EC |
| 30 | Delta Electronics (Thailand) Public Company Limited | N/A | May 2026 | 6,300 | NEW | $68K | — | 0.53% | — |
| 31 | B3 S.A - Brasil, Bolsa, Balcao | N/A | May 2026 | 20,131 | NEW | $66K | — | 0.52% | EC |
| 32 | Lenovo Group Limited | N/A | May 2026 | 20,000 | NEW | $61K | — | 0.48% | EC |
| 33 | Fortune Electric Co., Ltd. | N/A | May 2026 | 2,200 | NEW | $61K | — | 0.48% | EC |
| 34 | Kweichow Moutai Co., Ltd. | N/A | May 2026 | 300 | NEW | $59K | — | 0.46% | EC |
| 35 | Zijin Mining Group Company Limited | N/A | May 2026 | 14,000 | NEW | $59K | — | 0.46% | EC |
| 36 | SOUTHERN COPPER CORPORATION | 84265V105 | Feb 2026 | 306 | +50 | $59K | +4.7% | 0.46% | EC |
| 37 | STANDARD BANK GROUP LIMITED | N/A | May 2026 | 3,011 | NEW | $58K | — | 0.46% | EC |
| 38 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | N/A | May 2026 | 2,055 | NEW | $58K | — | 0.46% | EC |
| 39 | HYUNDAI MOBIS CO.,LTD | Y3849A109 | May 2026 | 112 | NEW | $57K | — | 0.45% | EC |
| 40 | ITAUSA S.A. | P5887P427 | May 2026 | 21,548 | NEW | $55K | — | 0.43% | EP |
| 41 | TATA CONSULTANCY SERVICES LIMITED | N/A | May 2026 | 2,272 | NEW | $54K | — | 0.43% | EC |
| 42 | PT Bank Central Asia Tbk | N/A | May 2026 | 166,000 | NEW | $53K | — | 0.42% | EC |
| 43 | WEG S.A. | N/A | May 2026 | 5,748 | NEW | $50K | — | 0.40% | EC |
| 44 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | May 2026 | 8,755 | NEW | $49K | — | 0.38% | EC |
| 45 | KOTAK MAHINDRA BANK LIMITED | N/A | May 2026 | 11,870 | NEW | $48K | — | 0.38% | EC |
| 46 | BHARAT ELECTRONICS LIMITED | N/A | May 2026 | 10,678 | NEW | $46K | — | 0.36% | EC |
| 47 | Pop Mart International Group Ltd | G7170M103 | May 2026 | 2,000 | NEW | $44K | — | 0.35% | EC |
| 48 | Contemporary Amperex Technology Co., Ltd. | N/A | May 2026 | 700 | NEW | $44K | — | 0.35% | EC |
| 49 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | May 2026 | 2,292 | NEW | $43K | — | 0.34% | EC |
| 50 | China Shenhua Energy Company Limited | N/A | May 2026 | 7,500 | NEW | $43K | — | 0.34% | EC |
| 51 | EMIRATES NBD BANK (P.J.S.C) | N/A | May 2026 | 5,679 | NEW | $43K | — | 0.34% | EC |
| 52 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | May 2026 | 42,687 | NEW | $43K | — | 0.34% | STIV |
| 53 | PUBLIC BANK BHD | N/A | May 2026 | 35,900 | NEW | $43K | — | 0.34% | EC |
| 54 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | May 2026 | 14,017 | NEW | $42K | — | 0.33% | EC |
| 55 | KUAISHOU TECHNOLOGY | G53263102 | May 2026 | 6,900 | NEW | $40K | — | 0.32% | EC |
| 56 | China Merchants Bank Co., Ltd. | N/A | May 2026 | 6,500 | NEW | $39K | — | 0.31% | EC |
| 57 | NONGFU SPRING CO., LTD. | Y6367W106 | May 2026 | 6,800 | NEW | $37K | — | 0.29% | EC |
| 58 | Nestle India Ltd | Y6268T145 | May 2026 | 2,452 | NEW | $37K | — | 0.29% | EC |
| 59 | ASIAN PAINTS LIMITED | N/A | May 2026 | 1,265 | NEW | $36K | — | 0.28% | EC |
| 60 | PRIO S.A. | N/A | May 2026 | 2,881 | NEW | $36K | — | 0.28% | EC |
| 61 | HINDUSTAN UNILEVER LIMITED | N/A | May 2026 | 1,556 | NEW | $35K | — | 0.28% | EC |
| 62 | ANTA SPORTS PRODUCTS LIMITED | N/A | May 2026 | 3,600 | NEW | $35K | — | 0.27% | EC |
| 63 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | May 2026 | 90 | NEW | $34K | — | 0.27% | EC |
| 64 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | May 2026 | 48 | NEW | $34K | — | 0.26% | EC |
| 65 | PICC Property and Casualty Company Limited | N/A | May 2026 | 18,000 | NEW | $33K | — | 0.26% | EC |
| 66 | MARUTI SUZUKI INDIA LIMITED | N/A | May 2026 | 237 | NEW | $33K | — | 0.26% | EC |
| 67 | NATIONAL BANK OF GREECE S.A. | N/A | May 2026 | 1,868 | NEW | $32K | — | 0.25% | EC |
| 68 | Abu Dhabi Islamic Bank PJSC | N/A | May 2026 | 5,735 | NEW | $32K | — | 0.25% | EC |
| 69 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | May 2026 | 3,076 | NEW | $32K | — | 0.25% | EC |
| 70 | EICHER MOTORS LIMITED | N/A | May 2026 | 416 | NEW | $31K | — | 0.25% | EC |
| 71 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | May 2026 | 13,000 | NEW | $31K | — | 0.25% | EC |
| 72 | SANLAM LIMITED | N/A | May 2026 | 5,777 | NEW | $31K | — | 0.24% | EC |
| 73 | HANWHA AEROSPACE CO., LTD. | N/A | May 2026 | 39 | NEW | $30K | — | 0.24% | EC |
| 74 | SBI LIFE INSURANCE COMPANY LIMITED | N/A | May 2026 | 1,541 | NEW | $30K | — | 0.23% | EC |
| 75 | KIA CORPORATION | N/A | May 2026 | 264 | NEW | $30K | — | 0.23% | EC |
| 76 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | N/A | May 2026 | 440 | NEW | $29K | — | 0.23% | EC |
| 77 | CMOC Group Limited | N/A | May 2026 | 12,000 | NEW | $28K | — | 0.22% | EC |
| 78 | Samsung Life Insurance Co., Ltd. | N/A | May 2026 | 108 | NEW | $28K | — | 0.22% | EC |
| 79 | POWER GRID CORPORATION OF INDIA LIMITED | N/A | May 2026 | 9,124 | NEW | $28K | — | 0.22% | EC |
| 80 | Arabian Internet and Communications Services Company SJSC | M1382U105 | May 2026 | 480 | NEW | $27K | — | 0.22% | EC |
| 81 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | May 2026 | 6,800 | NEW | $27K | — | 0.21% | EC |
| 82 | HANMI Semiconductor CO., LTD. | N/A | May 2026 | 145 | NEW | $27K | — | 0.21% | EC |
| 83 | National Bank of Kuwait S.A.K.P. | N/A | May 2026 | 9,593 | NEW | $26K | — | 0.21% | EC |
| 84 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | N/A | May 2026 | 13,600 | NEW | $26K | — | 0.20% | — |
| 85 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | May 2026 | 155,400 | NEW | $26K | — | 0.20% | EC |
| 86 | HARMONY GOLD MINING COMPANY LIMITED | N/A | May 2026 | 1,396 | NEW | $26K | — | 0.20% | EC |
| 87 | HINDUSTAN AERONAUTICS LIMITED | N/A | May 2026 | 556 | NEW | $25K | — | 0.20% | EC |
| 88 | HCL TECHNOLOGIES LIMITED | N/A | May 2026 | 1,993 | NEW | $25K | — | 0.20% | EC |
| 89 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | N/A | May 2026 | 1,056 | NEW | $25K | — | 0.20% | EC |
| 90 | CUMMINS INDIA LIMITED | N/A | May 2026 | 400 | NEW | $25K | — | 0.19% | EC |
| 91 | Localiza Rent a Car S.A. | N/A | May 2026 | 2,844 | NEW | $24K | — | 0.19% | EC |
| 92 | HYUNDAI ROTEM COMPANY | N/A | May 2026 | 176 | NEW | $23K | — | 0.18% | EC |
| 93 | CHINA HONGQIAO GROUP LIMITED | N/A | May 2026 | 6,500 | NEW | $23K | — | 0.18% | EC |
| 94 | ZTO EXPRESS (CAYMAN) INC. | N/A | May 2026 | 1,050 | NEW | $23K | — | 0.18% | EC |
| 95 | Qatar Islamic Bank (Q.P.S.C) | N/A | May 2026 | 3,660 | NEW | $23K | — | 0.18% | EC |
| 96 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | N/A | May 2026 | 10,100 | NEW | $23K | — | 0.18% | EC |
| 97 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | May 2026 | 1,279 | NEW | $23K | — | 0.18% | EC |
| 98 | SAMSUNG C&T CORPORATION | Y7T71K106 | May 2026 | 78 | NEW | $22K | — | 0.18% | EC |
| 99 | YUM CHINA HOLDINGS, INC. | 98850P109 | Feb 2026 | 515 | — | $22K | -21.1% | 0.18% | EC |
| 100 | COAL INDIA LTD | N/A | May 2026 | 4,588 | NEW | $22K | — | 0.17% | EC |
| 101 | AMBEV S.A. | N/A | May 2026 | 6,652 | NEW | $22K | — | 0.17% | EC |
| 102 | HERO MOTOCORP LIMITED | N/A | May 2026 | 412 | NEW | $21K | — | 0.17% | EC |
| 103 | Saudi Awwal Bank SJSC | N/A | May 2026 | 2,343 | NEW | $21K | — | 0.17% | EC |
| 104 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Y1788L144 | May 2026 | 2,162 | NEW | $21K | — | 0.16% | EC |
| 105 | ALDAR PROPERTIES PJSC | N/A | May 2026 | 9,359 | NEW | $20K | — | 0.16% | EC |
| 106 | SAMSUNG BIOLOGICS CO.,LTD. | N/A | May 2026 | 22 | NEW | $20K | — | 0.16% | EC |
| 107 | PT Bank Mandiri (Persero) Tbk | N/A | May 2026 | 87,100 | NEW | $20K | — | 0.16% | EC |
| 108 | Foxconn Industrial Internet Co., Ltd. | Y2620V100 | May 2026 | 1,800 | NEW | $19K | — | 0.15% | EC |
| 109 | DR.REDDY'S LABORATORIES LTD | N/A | May 2026 | 1,409 | NEW | $19K | — | 0.15% | EC |
| 110 | HYUNDAI GLOVIS Co., LTD. | N/A | May 2026 | 116 | NEW | $19K | — | 0.15% | EC |
| 111 | TITAN COMPANY LIMITED | N/A | May 2026 | 436 | NEW | $19K | — | 0.15% | EC |
| 112 | MBANK SPOLKA AKCYJNA | N/A | May 2026 | 52 | NEW | $18K | — | 0.15% | EC |
| 113 | SABIC Agri-Nutrients Company SJSC | N/A | May 2026 | 503 | NEW | $18K | — | 0.14% | EC |
| 114 | REMGRO LIMITED | N/A | May 2026 | 1,540 | NEW | $18K | — | 0.14% | EC |
| 115 | VALTERRA PLATINUM LIMITED | N/A | May 2026 | 212 | NEW | $18K | — | 0.14% | EC |
| 116 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,600 | NEW | $17K | — | 0.14% | — |
| 117 | ITC LIMITED | N/A | May 2026 | 5,661 | NEW | $17K | — | 0.13% | EC |
| 118 | Zhongji Innolight Co Ltd | N/A | May 2026 | 100 | NEW | $17K | — | 0.13% | EC |
| 119 | MALAYAN BANKING BERHAD | N/A | May 2026 | 6,300 | NEW | $17K | — | 0.13% | EC |
| 120 | MARICO LIMITED | N/A | May 2026 | 1,952 | NEW | $17K | — | 0.13% | EC |
| 121 | Divi's Laboratories Ltd | N/A | May 2026 | 240 | NEW | $17K | — | 0.13% | EC |
| 122 | WuXi AppTec Co., Ltd. | Y971B1118 | May 2026 | 1,000 | NEW | $17K | — | 0.13% | EC |
| 123 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | N/A | May 2026 | 286 | NEW | $17K | — | 0.13% | EC |
| 124 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | May 2026 | 3,800 | NEW | $17K | — | 0.13% | — |
| 125 | VODACOM GROUP LIMITED | N/A | May 2026 | 1,760 | NEW | $17K | — | 0.13% | EC |
| 126 | AXIA Energia S.A. | N/A | May 2026 | 1,584 | NEW | $16K | — | 0.13% | EC |
| 127 | BB Seguridade Participacoes S.A. | N/A | May 2026 | 2,337 | NEW | $16K | — | 0.13% | EC |
| 128 | BAJAJ AUTO LIMITED. | N/A | May 2026 | 149 | NEW | $16K | — | 0.13% | EC |
| 129 | Nedbank Group Limited | N/A | May 2026 | 1,022 | NEW | $16K | — | 0.13% | EC |
| 130 | DISCOVERY LIMITED | N/A | May 2026 | 952 | NEW | $16K | — | 0.13% | EC |
| 131 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | N/A | May 2026 | 551 | NEW | $16K | — | 0.13% | EC |
| 132 | PERSISTENT SYSTEMS LIMITED | N/A | May 2026 | 295 | NEW | $16K | — | 0.13% | EC |
| 133 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | G54958106 | May 2026 | 4,000 | NEW | $16K | — | 0.13% | EC |
| 134 | PIDILITE INDUSTRIES LIMITED | N/A | May 2026 | 1,000 | NEW | $16K | — | 0.12% | EC |
| 135 | ADNOC DRILLING COMPANY P.J.S.C. | N/A | May 2026 | 9,477 | NEW | $15K | — | 0.12% | EC |
| 136 | Bupa Arabia for Cooperative Insurance Company SJSC | N/A | May 2026 | 332 | NEW | $15K | — | 0.12% | EC |
| 137 | SOLAR INDUSTRIES INDIA LIMITED | N/A | May 2026 | 80 | NEW | $15K | — | 0.12% | EC |
| 138 | ADANI POWER LIMITED | Y0019Q104 | May 2026 | 5,955 | NEW | $15K | — | 0.12% | EC |
| 139 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | May 2026 | 1,060 | NEW | $15K | — | 0.12% | EC |
| 140 | ERSTE BANK POLSKA SPOLKA AKCYJNA | N/A | May 2026 | 88 | NEW | $15K | — | 0.12% | EC |
| 141 | POLYCAB INDIA LIMITED | Y6S83Q102 | May 2026 | 146 | NEW | $15K | — | 0.11% | EC |
| 142 | CIPLA LIMITED | N/A | May 2026 | 986 | NEW | $15K | — | 0.11% | EC |
| 143 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | N/A | May 2026 | 51 | NEW | $14K | — | 0.11% | EC |
| 144 | Compania de Minas Buenaventura S.A.A. | 204448104 | Feb 2026 | 385 | +55 | $14K | -1.4% | 0.11% | — |
| 145 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | N/A | May 2026 | 2,000 | NEW | $14K | — | 0.11% | EC |
| 146 | Companhia Energetica de Minas Gerais - CEMIG | N/A | May 2026 | 6,584 | NEW | $14K | — | 0.11% | EC |
| 147 | ENN ENERGY HOLDINGS LIMITED | N/A | May 2026 | 2,000 | NEW | $14K | — | 0.11% | EC |
| 148 | ULTRATECH CEMENT LIMITED | N/A | May 2026 | 115 | NEW | $14K | — | 0.11% | EC |
| 149 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | N/A | May 2026 | 1,086 | NEW | $14K | — | 0.11% | EC |
| 150 | JUMBO S.A. | N/A | May 2026 | 498 | NEW | $14K | — | 0.11% | EC |
| 151 | VEDANTA LIMITED | N/A | May 2026 | 3,619 | NEW | $13K | — | 0.11% | EC |
| 152 | EQUATORIAL S.A. | N/A | May 2026 | 1,749 | NEW | $13K | — | 0.11% | EC |
| 153 | China Yangtze Power Co., Ltd. | Y1516Q142 | May 2026 | 3,200 | NEW | $13K | — | 0.10% | EC |
| 154 | GAIL (INDIA) LIMITED | N/A | May 2026 | 7,512 | NEW | $13K | — | 0.10% | EC |
| 155 | HDFC Asset Management Company Ltd | N/A | May 2026 | 456 | NEW | $13K | — | 0.10% | EC |
| 156 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | N/A | May 2026 | 1,548 | NEW | $13K | — | 0.10% | EC |
| 157 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | N/A | May 2026 | 680 | NEW | $13K | — | 0.10% | EC |
| 158 | SCB X PUBLIC COMPANY LIMITED | N/A | May 2026 | 3,100 | NEW | $13K | — | 0.10% | — |
| 159 | TRENT LIMITED | N/A | May 2026 | 284 | NEW | $13K | — | 0.10% | EC |
| 160 | Sociedad Quimica y Minera de Chile S.A. | N/A | May 2026 | 147 | NEW | $13K | — | 0.10% | EC |
| 161 | PETRONAS GAS BERHAD | N/A | May 2026 | 2,900 | NEW | $13K | — | 0.10% | EC |
| 162 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Feb 2026 | 879 | +75 | $12K | -10.8% | 0.10% | — |
| 163 | BRITANNIA INDUSTRIES LTD | N/A | May 2026 | 228 | NEW | $12K | — | 0.10% | EC |
| 164 | INDUS TOWERS LIMITED | N/A | May 2026 | 2,675 | NEW | $12K | — | 0.10% | EC |
| 165 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | N/A | May 2026 | 572 | NEW | $12K | — | 0.10% | EC |
| 166 | LTM Limited | N/A | May 2026 | 283 | NEW | $12K | — | 0.10% | EC |
| 167 | OUTsurance Group Limited | N/A | May 2026 | 2,771 | NEW | $12K | — | 0.10% | EC |
| 168 | Manila Electric Company | N/A | May 2026 | 1,300 | NEW | $12K | — | 0.09% | EC |
| 169 | Emaar Development PJSC | M4100K102 | May 2026 | 2,994 | NEW | $12K | — | 0.09% | EC |
| 170 | HDFC LIFE INSURANCE COMPANY LIMITED | N/A | May 2026 | 1,893 | NEW | $12K | — | 0.09% | EC |
| 171 | LG Corp. | N/A | May 2026 | 120 | NEW | $12K | — | 0.09% | EC |
| 172 | BANK ALBILAD SJSC | N/A | May 2026 | 1,782 | NEW | $12K | — | 0.09% | EC |
| 173 | ABB INDIA LIMITED | N/A | May 2026 | 152 | NEW | $12K | — | 0.09% | EC |
| 174 | AU SMALL FINANCE BANK LIMITED | N/A | May 2026 | 1,120 | NEW | $12K | — | 0.09% | EC |
| 175 | HONG LEONG BANK BERHAD | N/A | May 2026 | 2,200 | NEW | $12K | — | 0.09% | EC |
| 176 | ADNOC Gas PLC | M0R823101 | May 2026 | 12,303 | NEW | $12K | — | 0.09% | EC |
| 177 | Enel Chile S.A. | N/A | May 2026 | 132,454 | NEW | $12K | — | 0.09% | EC |
| 178 | CSPC PHARMACEUTICAL GROUP LIMITED | N/A | May 2026 | 12,000 | NEW | $11K | — | 0.09% | EC |
| 179 | Dubai Islamic Bank P.J.S.C. | N/A | May 2026 | 5,591 | NEW | $11K | — | 0.09% | EC |
| 180 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | N/A | May 2026 | 500 | NEW | $11K | — | 0.09% | EC |
| 181 | Arab National Bank SJSC | N/A | May 2026 | 1,977 | NEW | $11K | — | 0.09% | EC |
| 182 | DIXON TECHNOLOGIES (INDIA) LIMITED | Y2R8Y5112 | May 2026 | 92 | NEW | $11K | — | 0.09% | EC |
| 183 | PAGE INDUSTRIES LIMITED | N/A | May 2026 | 27 | NEW | $11K | — | 0.09% | EC |
| 184 | TORRENT PHARMACEUTICALS LTD | N/A | May 2026 | 233 | NEW | $11K | — | 0.09% | EC |
| 185 | DB INSURANCE CO.,LTD | N/A | May 2026 | 113 | NEW | $11K | — | 0.08% | EC |
| 186 | Jiangsu Expressway Company Limited | N/A | May 2026 | 8,000 | NEW | $11K | — | 0.08% | EC |
| 187 | FALABELLA S.A. | N/A | May 2026 | 1,665 | NEW | $11K | — | 0.08% | EC |
| 188 | SUZLON ENERGY LIMITED | Y8315Y119 | May 2026 | 17,762 | NEW | $11K | — | 0.08% | EC |
| 189 | Grupo Financiero Inbursa, S.A.B. de C.V. | N/A | May 2026 | 4,255 | NEW | $11K | — | 0.08% | EC |
| 190 | Sungrow Power Supply Co., Ltd. | N/A | May 2026 | 400 | NEW | $11K | — | 0.08% | EC |
| 191 | Bumrungrad Hospital Public Company Limited | N/A | May 2026 | 1,900 | NEW | $10K | — | 0.08% | — |
| 192 | AMMB HOLDINGS BERHAD | N/A | May 2026 | 6,400 | NEW | $10K | — | 0.08% | EC |
| 193 | Colgate-Palmolive (India) Ltd | N/A | May 2026 | 479 | NEW | $10K | — | 0.08% | EC |
| 194 | Banco de Chile | N/A | May 2026 | 55,091 | NEW | $10K | — | 0.08% | EC |
| 195 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | N/A | May 2026 | 644 | NEW | $10K | — | 0.08% | EC |
| 196 | BDO UNIBANK, INC. | N/A | May 2026 | 5,591 | NEW | $10K | — | 0.08% | EC |
| 197 | HYUNDAI MOTOR INDIA LIMITED | Y3824T115 | May 2026 | 503 | NEW | $10K | — | 0.08% | EC |
| 198 | The People's Insurance Company (Group) of China Limited | N/A | May 2026 | 15,000 | NEW | $10K | — | 0.08% | EC |
| 199 | CLICKS GROUP LIMITED | N/A | May 2026 | 678 | NEW | $10K | — | 0.08% | EC |
| 200 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | May 2026 | 9,727 | NEW | $10K | — | 0.08% | STIV |
| 201 | BAJAJ HOLDINGS & INVESTMENT LIMITED. | N/A | May 2026 | 88 | NEW | $10K | — | 0.08% | EC |
| 202 | Bangkok Dusit Medical Services Public Company Limited | N/A | May 2026 | 17,100 | NEW | $10K | — | 0.08% | — |
| 203 | NMDC LIMITED | N/A | May 2026 | 10,270 | NEW | $10K | — | 0.07% | EC |
| 204 | Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | May 2026 | 100 | NEW | $9K | — | 0.07% | EC |
| 205 | The Company for Cooperative Insurance SJSC | N/A | May 2026 | 248 | NEW | $9K | — | 0.07% | EC |
| 206 | Jarir Marketing Company SJSC | N/A | May 2026 | 2,183 | NEW | $9K | — | 0.07% | EC |
| 207 | APL APOLLO TUBES LIMITED | N/A | May 2026 | 472 | NEW | $9K | — | 0.07% | EC |
| 208 | Zijin Mining Group Company Limited | Y9892H115 | May 2026 | 2,000 | NEW | $9K | — | 0.07% | EC |
| 209 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | N/A | May 2026 | 1,692 | NEW | $9K | — | 0.07% | EC |
| 210 | Wuliangye Yibin Co., Ltd. | N/A | May 2026 | 700 | NEW | $9K | — | 0.07% | EC |
| 211 | AAC TECHNOLOGIES HOLDINGS INC. | N/A | May 2026 | 1,500 | NEW | $9K | — | 0.07% | EC |
| 212 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | N/A | May 2026 | 1,068 | NEW | $9K | — | 0.07% | EC |
| 213 | TECH MAHINDRA LIMITED | N/A | May 2026 | 548 | NEW | $9K | — | 0.07% | EC |
| 214 | NEW TAIWAN DOLLAR | N/A | May 2026 | 268,186 | NEW | $9K | — | 0.07% | — |
| 215 | GERDAU S.A. | N/A | May 2026 | 1,886 | NEW | $9K | — | 0.07% | EC |
| 216 | WANT WANT CHINA HOLDINGS LIMITED | N/A | May 2026 | 16,000 | NEW | $8K | — | 0.07% | EC |
| 217 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | N/A | May 2026 | 1,600 | NEW | $8K | — | 0.07% | EC |
| 218 | The Siam Cement Public Company Limited | N/A | May 2026 | 1,200 | NEW | $8K | — | 0.07% | — |
| 219 | Vibra Energia S.A. | P9785J111 | May 2026 | 1,411 | NEW | $8K | — | 0.07% | EC |
| 220 | DLF LIMITED | N/A | May 2026 | 1,320 | NEW | $8K | — | 0.06% | EC |
| 221 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | May 2026 | 1,300 | NEW | $8K | — | 0.06% | EC |
| 222 | CHINA OVERSEAS LAND & INVESTMENT LTD. | N/A | May 2026 | 4,000 | NEW | $8K | — | 0.06% | EC |
| 223 | ZYDUS LIFESCIENCES LIMITED | N/A | May 2026 | 695 | NEW | $8K | — | 0.06% | EC |
| 224 | China Merchants Bank Co., Ltd. | N/A | May 2026 | 1,400 | NEW | $8K | — | 0.06% | EC |
| 225 | China Merchants Port Holdings Company Limited | N/A | May 2026 | 4,000 | NEW | $8K | — | 0.06% | EC |
| 226 | SIEMENS LIMITED | N/A | May 2026 | 194 | NEW | $8K | — | 0.06% | EC |
| 227 | MANKIND PHARMA LIMITED | Y57688114 | May 2026 | 312 | NEW | $8K | — | 0.06% | EC |
| 228 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | Y1505Z111 | May 2026 | 1,600 | NEW | $8K | — | 0.06% | EC |
| 229 | Wanhua Chemical Group Co., Ltd. | N/A | May 2026 | 700 | NEW | $8K | — | 0.06% | EC |
| 230 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | N/A | May 2026 | 400 | NEW | $8K | — | 0.06% | EC |
| 231 | HAITIAN INTERNATIONAL HOLDINGS LIMITED | N/A | May 2026 | 3,000 | NEW | $8K | — | 0.06% | EC |
| 232 | GRUPO CARSO, S.A.B. DE C.V. | N/A | May 2026 | 949 | NEW | $8K | — | 0.06% | EC |
| 233 | HAVELLS INDIA LIMITED | N/A | May 2026 | 606 | NEW | $8K | — | 0.06% | EC |
| 234 | PI INDUSTRIES LIMITED | N/A | May 2026 | 255 | NEW | $7K | — | 0.06% | EC |
| 235 | Ultrapar Participacoes S.A. | N/A | May 2026 | 1,444 | NEW | $7K | — | 0.06% | EC |
| 236 | SAMSUNG SDS CO., LTD. | N/A | May 2026 | 37 | NEW | $7K | — | 0.06% | EC |
| 237 | KUNLUN ENERGY COMPANY LIMITED | N/A | May 2026 | 8,000 | NEW | $7K | — | 0.06% | EC |
| 238 | BANK OF THE PHILIPPINE ISLANDS | N/A | May 2026 | 4,800 | NEW | $7K | — | 0.06% | EC |
| 239 | CHOW TAI FOOK JEWELLERY GROUP LIMITED | N/A | May 2026 | 5,200 | NEW | $7K | — | 0.06% | EC |
| 240 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | May 2026 | 3,000 | NEW | $7K | — | 0.06% | EC |
| 241 | CHINA RESOURCES GAS GROUP LIMITED | N/A | May 2026 | 3,100 | NEW | $7K | — | 0.06% | EC |
| 242 | ENGIE Brasil Energia S.A. | N/A | May 2026 | 1,097 | NEW | $7K | — | 0.06% | EC |
| 243 | PETRONAS DAGANGAN BERHAD | N/A | May 2026 | 1,600 | NEW | $7K | — | 0.06% | EC |
| 244 | KRAFTON, Inc. | Y0929C104 | May 2026 | 41 | NEW | $7K | — | 0.06% | EC |
| 245 | TELEFONICA BRASIL S.A | N/A | May 2026 | 1,040 | NEW | $7K | — | 0.05% | EC |
| 246 | Li Ning Co Ltd | N/A | May 2026 | 3,000 | NEW | $7K | — | 0.05% | EC |
| 247 | Industries Qatar Q.P.S.C | N/A | May 2026 | 2,057 | NEW | $7K | — | 0.05% | EC |
| 248 | NESTLE (MALAYSIA) BERHAD | N/A | May 2026 | 300 | NEW | $7K | — | 0.05% | EC |
| 249 | East Money Information Co., Ltd. | N/A | May 2026 | 2,400 | NEW | $7K | — | 0.05% | EC |
| 250 | MAXIS BERHAD | N/A | May 2026 | 7,200 | NEW | $7K | — | 0.05% | EC |
| 251 | Luzhou Laojiao Co.,Ltd | N/A | May 2026 | 500 | NEW | $7K | — | 0.05% | EC |
| 252 | PT Astra International Tbk | N/A | May 2026 | 24,000 | NEW | $7K | — | 0.05% | EC |
| 253 | WIPRO LIMITED | N/A | May 2026 | 3,100 | NEW | $7K | — | 0.05% | EC |
| 254 | ASTRAL LIMITED | N/A | May 2026 | 400 | NEW | $7K | — | 0.05% | EC |
| 255 | THE SUPREME INDUSTRIES LIMITED | N/A | May 2026 | 176 | NEW | $7K | — | 0.05% | EC |
| 256 | CATCHER TECHNOLOGY CO., LTD. | Y1148A101 | May 2026 | 1,000 | NEW | $6K | — | 0.05% | EC |
| 257 | CD Projekt SA | N/A | May 2026 | 101 | NEW | $6K | — | 0.05% | EC |
| 258 | Qatar Fuel Company QPSC | N/A | May 2026 | 1,677 | NEW | $6K | — | 0.05% | EC |
| 259 | GUANGDONG INVESTMENT LIMITED | N/A | May 2026 | 6,000 | NEW | $6K | — | 0.05% | EC |
| 260 | Foshan Haitian Flavouring and Food Co Ltd | N/A | May 2026 | 1,200 | NEW | $6K | — | 0.05% | EC |
| 261 | PETRONAS CHEMICALS GROUP BERHAD | N/A | May 2026 | 4,800 | NEW | $6K | — | 0.05% | EC |
| 262 | Nebras Energy | N/A | May 2026 | 1,546 | NEW | $6K | — | 0.05% | EC |
| 263 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | N/A | May 2026 | 58 | NEW | $6K | — | 0.05% | EC |
| 264 | Haier Smart Home Co., Ltd. | N/A | May 2026 | 2,400 | NEW | $6K | — | 0.05% | EC |
| 265 | Allwyn AG | X3232T104 | May 2026 | 409 | NEW | $6K | — | 0.05% | EC |
| 266 | NEPI ROCKCASTLE N.V. | N/A | May 2026 | 680 | NEW | $6K | — | 0.05% | EC |
| 267 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | N/A | May 2026 | 1,000 | NEW | $6K | — | 0.05% | EC |
| 268 | INDUSIND BANK LTD. | N/A | May 2026 | 608 | NEW | $6K | — | 0.05% | EC |
| 269 | PETRONET LNG LIMITED | N/A | May 2026 | 2,049 | NEW | $6K | — | 0.05% | EC |
| 270 | Yadea Group Holdings Ltd | N/A | May 2026 | 4,000 | NEW | $6K | — | 0.05% | EC |
| 271 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | Y9890Q109 | May 2026 | 300 | NEW | $6K | — | 0.04% | EC |
| 272 | S.F. Holding Co., Ltd. | N/A | May 2026 | 1,100 | NEW | $6K | — | 0.04% | EC |
| 273 | Empresas Copec S.A. | N/A | May 2026 | 796 | NEW | $6K | — | 0.04% | EC |
| 274 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | N/A | May 2026 | 2,598 | NEW | $6K | — | 0.04% | EC |
| 275 | Mouwasat Medical Services Company SJSC | N/A | May 2026 | 312 | NEW | $6K | — | 0.04% | EC |
| 276 | Midea Group Co., Ltd. | N/A | May 2026 | 500 | NEW | $5K | — | 0.04% | EC |
| 277 | Raia Drogasil S/A | N/A | May 2026 | 1,436 | NEW | $5K | — | 0.04% | EC |
| 278 | SM PRIME HOLDINGS, INC. | N/A | May 2026 | 17,000 | NEW | $5K | — | 0.04% | EC |
| 279 | AKBANK TURK ANONIM SIRKETI | N/A | May 2026 | 3,673 | NEW | $5K | — | 0.04% | EC |
| 280 | Zijin Gold International Co Ltd | N/A | May 2026 | 300 | NEW | $5K | — | 0.04% | EC |
| 281 | DABUR INDIA LIMITED | N/A | May 2026 | 1,055 | NEW | $5K | — | 0.04% | EC |
| 282 | Saudi Tadawul Group Holding Company SJSC | M82598109 | May 2026 | 130 | NEW | $5K | — | 0.04% | EC |
| 283 | China Resources Beer (Holdings) Company Limited | N/A | May 2026 | 1,500 | NEW | $5K | — | 0.04% | EC |
| 284 | VEDANTA ALUMINIUM METAL LIMITED | N/A | May 2026 | 3,619 | NEW | $5K | — | 0.04% | EC |
| 285 | TALWANDI SABO POWER LIMITED | N/A | May 2026 | 3,619 | NEW | $5K | — | 0.04% | EC |
| 286 | Vedanta Iron and Steel Ltd | N/A | May 2026 | 3,619 | NEW | $5K | — | 0.04% | EC |
| 287 | MALCO ENERGY LIMITED | N/A | May 2026 | 3,619 | NEW | $5K | — | 0.04% | EC |
| 288 | Giant Biogene Holding Co Ltd | G3887G109 | May 2026 | 1,200 | NEW | $5K | — | 0.04% | EC |
| 289 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | May 2026 | 600 | NEW | $4K | — | 0.04% | EC |
| 290 | MISC BERHAD | N/A | May 2026 | 2,100 | NEW | $4K | — | 0.03% | EC |
| 291 | AXIA Energia S.A. | N/A | May 2026 | 416 | NEW | $4K | — | 0.03% | EC |
| 292 | Zhuzhou CRRC Times Electric Co., Ltd. | N/A | May 2026 | 800 | NEW | $4K | — | 0.03% | EC |
| 293 | Kimberly-Clark de Mexico, S.A.B. de C.V. | N/A | May 2026 | 1,850 | NEW | $4K | — | 0.03% | EC |
| 294 | TUBE INVESTMENTS OF INDIA LIMITED | N/A | May 2026 | 122 | NEW | $4K | — | 0.03% | EC |
| 295 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | May 2026 | 1,300 | NEW | $4K | — | 0.03% | EC |
| 296 | KOREAN WON | N/A | May 2026 | 5,783,472 | NEW | $4K | — | 0.03% | — |
| 297 | TURKIYE IS BANKASI ANONIM SIRKETI | N/A | May 2026 | 13,094 | NEW | $4K | — | 0.03% | EC |
| 298 | SMOORE INTERNATIONAL HOLDINGS LIMITED | G8245V102 | May 2026 | 3,000 | NEW | $3K | — | 0.03% | EC |
| 299 | SRF LIMITED | N/A | May 2026 | 117 | NEW | $3K | — | 0.03% | EC |
| 300 | CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | Y1293Q109 | May 2026 | 300 | NEW | $3K | — | 0.03% | EC |
| 301 | AMBUJA CEMENTS LIMITED | N/A | May 2026 | 650 | NEW | $3K | — | 0.02% | EC |
| 302 | CELCOMDIGI BERHAD | N/A | May 2026 | 3,900 | NEW | $3K | — | 0.02% | EC |
| 303 | LONGFOR GROUP HOLDINGS LIMITED | N/A | May 2026 | 3,000 | NEW | $3K | — | 0.02% | EC |
| 304 | JOLLIBEE FOODS CORPORATION | N/A | May 2026 | 1,360 | NEW | $3K | — | 0.02% | EC |
| 305 | MEXICAN NUEVO PESO | N/A | May 2026 | 44,427 | NEW | $3K | — | 0.02% | — |
| 306 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | May 2026 | 500 | NEW | $2K | — | 0.02% | EC |
| 307 | INDONESIAN RUPIAH | N/A | May 2026 | 31,010,507 | NEW | $2K | — | 0.01% | — |
| 308 | BALKRISHNA INDUSTRIES LIMITED | N/A | May 2026 | 72 | NEW | $2K | — | 0.01% | EC |
| 309 | XINYI SOLAR HOLDINGS LIMITED | N/A | May 2026 | 4,000 | NEW | $1K | — | 0.01% | EC |
| 310 | POLISH ZLOTY | N/A | May 2026 | 4,439 | NEW | $1K | — | 0.01% | — |
| 311 | SOUTH AFRICAN RAND | N/A | May 2026 | 18,131 | NEW | $1K | — | 0.01% | — |
| 312 | SAUDI ARABIAN RIYAL | N/A | May 2026 | 4,038 | NEW | $1K | — | 0.01% | — |
| 313 | PLDT Inc. | N/A | May 2026 | 55 | NEW | $1K | — | 0.01% | EC |
| 314 | HONG KONG DOLLAR | N/A | May 2026 | 7,159 | NEW | $913 | — | 0.01% | — |
| 315 | China Tourism Group Duty Free Corporation Limited | N/A | May 2026 | 100 | NEW | $879 | — | 0.01% | EC |
| 316 | QATAR RIAL | N/A | May 2026 | 2,756 | NEW | $756 | — | 0.01% | — |
| 317 | THAILAND BAHT | N/A | May 2026 | 24,098 | NEW | $740 | — | 0.01% | — |
| 318 | CHILEAN PESO | N/A | May 2026 | 463,821 | NEW | $521 | — | 0.00% | — |
| 319 | PHILIPPINE PESO | N/A | May 2026 | 30,110 | NEW | $489 | — | 0.00% | — |
| 320 | BRAZILIAN REAL | N/A | May 2026 | 1,961 | NEW | $389 | — | 0.00% | — |
| 321 | CHINESE RENMINBI | N/A | May 2026 | 2,142 | NEW | $317 | — | 0.00% | — |
| 322 | MALAYSIAN RINGGIT | N/A | May 2026 | 314 | NEW | $79 | — | 0.00% | — |
| 323 | EURO | N/A | May 2026 | 10 | NEW | $12 | — | 0.00% | — |
| 324 | TURKISH LIRA | N/A | May 2026 | 500 | NEW | $11 | — | 0.00% | — |
| ✕ | Qfin Holdings Inc | 88557W101 | — | 414 | SOLD | $0.0M | — | — | — |
| ✕ | Samsung SDS Co Ltd | 000000000 | — | 37 | SOLD | $0.0M | — | — | — |
| ✕ | Autohome Inc | 05278C107 | — | 201 | SOLD | $0.0M | — | — | — |