Holdings (Monthly)
Guide ↗
Voya Asia Pacific High Dividend Equity Income Fund
· Voya Asia Pacific High Dividend Equity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 40,582 | NEW | $8.5M | — | 8.50% | EC |
| 2 | SK HYNIX INC | 000660 | Feb 2026 | 4,510 | NEW | $7.0M | — | 7.01% | EC |
| 3 | BHP GROUP LTD | BHP | Feb 2026 | 42,093 | NEW | $1.9M | — | 1.87% | EC |
| 4 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 34,300 | NEW | $1.9M | — | 1.86% | EC |
| 5 | DELTA ELECTRONICS INC | 2308 | Feb 2026 | 23,000 | NEW | $1.8M | — | 1.76% | EC |
| 6 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 93,800 | NEW | $1.5M | — | 1.45% | EC |
| 7 | HON HAI PRECISION INDUSTRY COMPANY LTD | 2317 | Feb 2026 | 136,000 | NEW | $1.2M | — | 1.24% | EC |
| 8 | ANZ GROUP HOLDINGS LTD | ANZ | Feb 2026 | 42,386 | NEW | $1.1M | — | 1.07% | EC |
| 9 | MEDIATEK INC | 2454 | Feb 2026 | 7,000 | NEW | $952K | — | 0.95% | EC |
| 10 | UNITED MICROELECTRONICS CORP | 2303 | Feb 2026 | 191,000 | NEW | $860K | — | 0.86% | EC |
| 11 | TRANSURBAN GROUP | TCL | Feb 2026 | 79,844 | NEW | $859K | — | 0.86% | EC |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1398 | Feb 2026 | 993,414 | NEW | $841K | — | 0.84% | EC |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | CBA | Feb 2026 | 6,929 | NEW | $821K | — | 0.82% | EC |
| 14 | ICICI BANK LTD | ICICIBC | Feb 2026 | 60,641 | NEW | $802K | — | 0.80% | EC |
| 15 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Feb 2026 | 102,000 | NEW | $781K | — | 0.78% | EC |
| 16 | RIO TINTO LTD | RIO | Feb 2026 | 5,821 | NEW | $779K | — | 0.78% | EC |
| 17 | SINGAPORE EXCHANGE LTD | SGX | Feb 2026 | 45,400 | NEW | $778K | — | 0.78% | EC |
| 18 | HONG KONG EXCHANGES AND CLEARING LTD | 388 | Feb 2026 | 15,100 | NEW | $771K | — | 0.77% | EC |
| 19 | SOUTH32 LTD | S32 | Feb 2026 | 212,178 | NEW | $736K | — | 0.73% | EC |
| 20 | SCENTRE GROUP LTD | SCG | Feb 2026 | 266,102 | NEW | $731K | — | 0.73% | EC |
| 21 | LENOVO GROUP LTD | 992 | Feb 2026 | 232,000 | NEW | $711K | — | 0.71% | EC |
| 22 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 78,000 | NEW | $702K | — | 0.70% | EC |
| 23 | KB FINANCIAL GROUP INC | 105560 | Feb 2026 | 6,977 | NEW | $699K | — | 0.70% | EC |
| 24 | SHINHAN FINANCIAL GROUP COMPANY LTD | 055550 | Feb 2026 | 10,311 | NEW | $641K | — | 0.64% | EC |
| 25 | COMPUTERSHARE LTD | CPU | Feb 2026 | 24,365 | NEW | $604K | — | 0.60% | EC |
| 26 | ASPEED TECHNOLOGY INC | 5274 | Feb 2026 | 1,000 | NEW | $595K | — | 0.59% | EC |
| 27 | CAPITALAND ASCENDAS REIT | CLAR | Feb 2026 | 296,157 | NEW | $580K | — | 0.58% | EC |
| 28 | QBE INSURANCE GROUP LTD | QBE | Feb 2026 | 34,749 | NEW | $565K | — | 0.56% | EC |
| 29 | WH GROUP LTD | 288 | Feb 2026 | 481,000 | NEW | $555K | — | 0.55% | EC |
| 30 | INFOSYS LTD | INFO | Feb 2026 | 44,705 | NEW | $547K | — | 0.55% | EC |
| 31 | CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | Feb 2026 | 304,800 | NEW | $543K | — | 0.54% | EC |
| 32 | AMMB HOLDINGS BHD | AMM | Feb 2026 | 322,300 | NEW | $526K | — | 0.53% | EC |
| 33 | ARISTOCRAT LEISURE LTD | ALL | Feb 2026 | 14,531 | NEW | $522K | — | 0.52% | EC |
| 34 | HYUNDAI MOBIS COMPANY LTD | 012330 | Feb 2026 | 982 | NEW | $500K | — | 0.50% | EC |
| 35 | WIPRO LTD | WPRO | Feb 2026 | 230,193 | NEW | $497K | — | 0.50% | EC |
| 36 | LINK REAL ESTATE INVESTMENT TRUST | 823 | Feb 2026 | 94,900 | NEW | $489K | — | 0.49% | EC |
| 37 | RHB BANK BHD | RHBBANK | Feb 2026 | 234,500 | NEW | $486K | — | 0.48% | EC |
| 38 | DELTA ELECTRONICS (THAILAND) PCL | DELTA/F | Feb 2026 | 44,000 | NEW | $475K | — | 0.47% | EC |
| 39 | CHINA CITIC BANK CORP LTD | 998 | Feb 2026 | 508,000 | NEW | $473K | — | 0.47% | EC |
| 40 | KIA CORP | 000270 | Feb 2026 | 4,196 | NEW | $471K | — | 0.47% | EC |
| 41 | ZIJIN MINING GROUP CO LTD | 2899 | Feb 2026 | 112,000 | NEW | $470K | — | 0.47% | EC |
| 42 | ACCTON TECHNOLOGY CORP | 2345 | Feb 2026 | 6,000 | NEW | $459K | — | 0.46% | EC |
| 43 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 009540 | Feb 2026 | 1,616 | NEW | $454K | — | 0.45% | EC |
| 44 | POWER ASSETS HOLDINGS LTD | 6 | Feb 2026 | 56,500 | NEW | $433K | — | 0.43% | EC |
| 45 | HD HYUNDAI CO LTD | 267250 | Feb 2026 | 2,349 | NEW | $433K | — | 0.43% | EC |
| 46 | PHARMAESSENTIA CORP | 6446 | Feb 2026 | 14,426 | NEW | $430K | — | 0.43% | EC |
| 47 | CHINA MERCHANTS BANK COMPANY LTD | 3968 | Feb 2026 | 70,000 | NEW | $421K | — | 0.42% | EC |
| 48 | TATA CONSULTANCY SERVICES LTD | TCS | Feb 2026 | 17,623 | NEW | $419K | — | 0.42% | EC |
| 49 | ALCHIP TECHNOLOGIES LTD | 3661 | Feb 2026 | 3,000 | NEW | $416K | — | 0.42% | EC |
| 50 | POWER GRID CORP OF INDIA LTD | PWGR | Feb 2026 | 133,818 | NEW | $409K | — | 0.41% | EC |
| 51 | COMPAL ELECTRONICS INC | 2324 | Feb 2026 | 351,000 | NEW | $408K | — | 0.41% | EC |
| 52 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Feb 2026 | 18,009 | NEW | $402K | — | 0.40% | EC |
| 53 | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | 3618 | Feb 2026 | 491,000 | NEW | $398K | — | 0.40% | EC |
| 54 | LG UPLUS CORP | 032640 | Feb 2026 | 36,141 | NEW | $387K | — | 0.39% | EC |
| 55 | AUSTRALIAN SECURITIES EXCHANGE LTD | ASX | Feb 2026 | 11,631 | NEW | $386K | — | 0.39% | EC |
| 56 | HDFC BANK LTD | HDFCB | Feb 2026 | 48,350 | NEW | $379K | — | 0.38% | EC |
| 57 | GAIL (INDIA) LTD | GAIL | Feb 2026 | 218,113 | NEW | $378K | — | 0.38% | EC |
| 58 | BOC AVIATION LTD | 2588 | Feb 2026 | 38,400 | NEW | $374K | — | 0.37% | EC |
| 59 | TECH MAHINDRA LTD | TECHM | Feb 2026 | 23,301 | NEW | $365K | — | 0.36% | EC |
| 60 | MEDIBANK PRIVATE LTD | MPL | Feb 2026 | 104,215 | NEW | $359K | — | 0.36% | EC |
| 61 | CMOC GROUP LTD | 3993 | Feb 2026 | 153,000 | NEW | $357K | — | 0.36% | EC |
| 62 | TATA MOTORS PASSENGER VEHICLES LTD | TMPV | Feb 2026 | 86,114 | NEW | $357K | — | 0.36% | EC |
| 63 | VEDANTA LTD | VEDL | Feb 2026 | 94,048 | NEW | $349K | — | 0.35% | EC |
| 64 | PICC PROPERTY & CASUALTY COMPANY LTD | 2328 | Feb 2026 | 188,000 | NEW | $349K | — | 0.35% | EC |
| 65 | MALAYAN BANKING BHD | MAY | Feb 2026 | 129,900 | NEW | $349K | — | 0.35% | EC |
| 66 | SAMSUNG C&T CORP | 028260 | Feb 2026 | 1,202 | NEW | $347K | — | 0.35% | EC |
| 67 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC | Feb 2026 | 12,174 | NEW | $343K | — | 0.34% | EC |
| 68 | ORACLE FINANCIAL SERVICES SOFTWARE LTD | OFSS | Feb 2026 | 3,243 | NEW | $341K | — | 0.34% | EC |
| 69 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 1339 | Feb 2026 | 514,000 | NEW | $340K | — | 0.34% | EC |
| 70 | GUANGDONG INVESTMENT LTD | 270 | Feb 2026 | 314,000 | NEW | $335K | — | 0.33% | EC |
| 71 | SUNCORP GROUP LTD | SUNDD | Feb 2026 | 26,821 | NEW | $334K | — | 0.33% | EC |
| 72 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Feb 2026 | 116,400 | NEW | $332K | — | 0.33% | EC |
| 73 | BEIJING ENTERPRISES HOLDINGS LTD | 392 | Feb 2026 | 84,000 | NEW | $330K | — | 0.33% | EC |
| 74 | SOLAR INDUSTRIES INDIA LTD | SOIL | Feb 2026 | 1,718 | NEW | $330K | — | 0.33% | EC |
| 75 | HCL TECHNOLOGIES LTD | HCLT | Feb 2026 | 26,009 | NEW | $325K | — | 0.32% | EC |
| 76 | EMEMORY TECHNOLOGY INC | 3529 | Feb 2026 | 3,000 | NEW | $324K | — | 0.32% | EC |
| 77 | CHINA MENGNIU DAIRY COMPANY LTD | 2319 | Feb 2026 | 149,000 | NEW | $323K | — | 0.32% | EC |
| 78 | KING SLIDE WORKS COMPANY LTD | 2059 | Feb 2026 | 2,000 | NEW | $320K | — | 0.32% | EC |
| 79 | CHROMA ATE INC | 2360 | Feb 2026 | 4,000 | NEW | $318K | — | 0.32% | EC |
| 80 | HINDUSTAN AERONAUTICS LTD | HNAL | Feb 2026 | 6,657 | NEW | $301K | — | 0.30% | EC |
| 81 | YEALINK NETWORK TECHNOLOGY CO LTD | 300628 | Feb 2026 | 56,380 | NEW | $301K | — | 0.30% | EC |
| 82 | BANK CENTRAL ASIA TBK PT | BBCA | Feb 2026 | 927,000 | NEW | $296K | — | 0.30% | EC |
| 83 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750 | Feb 2026 | 3,100 | NEW | $293K | — | 0.29% | EC |
| 84 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNP | Feb 2026 | 15,162 | NEW | $287K | — | 0.29% | EC |
| 85 | MINOR INTERNATIONAL PCL | MINT/F | Feb 2026 | 413,800 | NEW | $286K | — | 0.29% | EC |
| 86 | GREAT WALL MOTOR CO LTD | 2333 | Feb 2026 | 211,500 | NEW | $281K | — | 0.28% | EC |
| 87 | CRRC CORP LTD | 1766 | Feb 2026 | 423,000 | NEW | $280K | — | 0.28% | EC |
| 88 | BHARAT HEAVY ELECTRICALS LTD | BHEL | Feb 2026 | 62,903 | NEW | $276K | — | 0.28% | EC |
| 89 | SINOPHARM GROUP CO LTD | 1099 | Feb 2026 | 126,800 | NEW | $274K | — | 0.27% | EC |
| 90 | HUATAI SECURITIES CO LTD | 6886 | Feb 2026 | 132,800 | NEW | $269K | — | 0.27% | EC |
| 91 | KUNLUN ENERGY COMPANY LTD | 135 | Feb 2026 | 292,000 | NEW | $267K | — | 0.27% | EC |
| 92 | AIRTAC INTERNATIONAL GROUP | 1590 | Feb 2026 | 6,000 | NEW | $266K | — | 0.27% | EC |
| 93 | CATCHER TECHNOLOGY CO LTD | 2474 | Feb 2026 | 40,000 | NEW | $260K | — | 0.26% | EC |
| 94 | WUXI APPTEC CO LTD | 2359 | Feb 2026 | 15,200 | NEW | $253K | — | 0.25% | EC |
| 95 | PIDILITE INDUSTRIES LTD | PIDI | Feb 2026 | 15,833 | NEW | $247K | — | 0.25% | EC |
| 96 | LG CHEMICAL LTD | 051910 | Feb 2026 | 1,014 | NEW | $247K | — | 0.25% | EC |
| 97 | DB INSURANCE CO LTD | 005830 | Feb 2026 | 2,582 | NEW | $245K | — | 0.24% | EC |
| 98 | AMOREPACIFIC CORP | 090430 | Feb 2026 | 3,213 | NEW | $245K | — | 0.24% | EC |
| 99 | AAC TECHNOLOGIES HOLDINGS INC | 2018 | Feb 2026 | 42,000 | NEW | $244K | — | 0.24% | EC |
| 100 | POWER FINANCE CORP LTD | POWF | Feb 2026 | 53,521 | NEW | $241K | — | 0.24% | EC |
| 101 | ZHEJIANG DAHUA TECHNOLOGY CO LTD | 002236 | Feb 2026 | 97,293 | NEW | $240K | — | 0.24% | EC |
| 102 | OIL AND NATURAL GAS CORP LTD | ONGC | Feb 2026 | 85,160 | NEW | $238K | — | 0.24% | EC |
| 103 | MPHASIS LTD | MPHL | Feb 2026 | 9,735 | NEW | $233K | — | 0.23% | EC |
| 104 | TELSTRA GROUP LTD | TLS | Feb 2026 | 61,918 | NEW | $232K | — | 0.23% | EC |
| 105 | HD HYUNDAI ELECTRIC CO LTD | 267260 | Feb 2026 | 329 | NEW | $230K | — | 0.23% | EC |
| 106 | FAR EASTERN NEW CENTURY CORP | 1402 | Feb 2026 | 281,000 | NEW | $230K | — | 0.23% | EC |
| 107 | AXIS BANK LTD | AXSB | Feb 2026 | 16,956 | NEW | $230K | — | 0.23% | EC |
| 108 | NARI TECHNOLOGY CO LTD | 600406 | Feb 2026 | 62,300 | NEW | $229K | — | 0.23% | EC |
| 109 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653 | Feb 2026 | 2,000 | NEW | $224K | — | 0.22% | EC |
| 110 | LARGAN PRECISION CO LTD | 3008 | Feb 2026 | 2,000 | NEW | $224K | — | 0.22% | EC |
| 111 | FAR EAST HORIZON LTD | 3360 | Feb 2026 | 228,000 | NEW | $224K | — | 0.22% | EC |
| 112 | YADEA GROUP HOLDINGS LTD | 1585 | Feb 2026 | 154,000 | NEW | $221K | — | 0.22% | EC |
| 113 | SK SQUARE CO LTD | 402340 | Feb 2026 | 266 | NEW | $221K | — | 0.22% | EC |
| 114 | LTM LTD | LTM | Feb 2026 | 5,084 | NEW | $218K | — | 0.22% | EC |
| 115 | BHARAT PETROLEUM CORP LTD | BPCL | Feb 2026 | 68,968 | NEW | $216K | — | 0.22% | EC |
| 116 | TONGCHENG TRAVEL HOLDINGS LTD | 780 | Feb 2026 | 118,800 | NEW | $215K | — | 0.21% | EC |
| 117 | ZHEJIANG LONGSHENG GROUP CO LTD | 600352 | Feb 2026 | 129,300 | NEW | $214K | — | 0.21% | EC |
| 118 | BANK OF SHANGHAI CO LTD | 601229 | Feb 2026 | 159,000 | NEW | $212K | — | 0.21% | EC |
| 119 | NETEASE INC | 9999 | Feb 2026 | 8,600 | NEW | $211K | — | 0.21% | EC |
| 120 | SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | 600009 | Feb 2026 | 56,900 | NEW | $211K | — | 0.21% | EC |
| 121 | SCB X PCL | SCB/F | Feb 2026 | 51,000 | NEW | $211K | — | 0.21% | EC |
| 122 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 9901 | Feb 2026 | 45,500 | NEW | $210K | — | 0.21% | EC |
| 123 | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | 601117 | Feb 2026 | 182,400 | NEW | $208K | — | 0.21% | EC |
| 124 | LITE-ON TECHNOLOGY CORP | 2301 | Feb 2026 | 28,000 | NEW | $207K | — | 0.21% | EC |
| 125 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188 | Feb 2026 | 8,414 | NEW | $203K | — | 0.20% | EC |
| 126 | MIDEA GROUP CO LTD | 300 | Feb 2026 | 18,400 | NEW | $201K | — | 0.20% | EC |
| 127 | SANY HEAVY INDUSTRY CO LTD | 600031 | Feb 2026 | 74,200 | NEW | $197K | — | 0.20% | EC |
| 128 | INSURANCE AUSTRALIA GROUP LTD | IAG | Feb 2026 | 35,181 | NEW | $193K | — | 0.19% | EC |
| 129 | SWIRE PACIFIC LTD | 19 | Feb 2026 | 18,500 | NEW | $193K | — | 0.19% | EC |
| 130 | SAIC MOTOR CORP LTD | 600104 | Feb 2026 | 105,500 | NEW | $192K | — | 0.19% | EC |
| 131 | HITACHI ENERGY INDIA LTD | 1701360 | Feb 2026 | 470 | NEW | $190K | — | 0.19% | EC |
| 132 | GODREJ CONSUMER PRODUCTS LTD | GCPL | Feb 2026 | 16,964 | NEW | $184K | — | 0.18% | EC |
| 133 | HANA FINANCIAL GROUP INC | 086790 | Feb 2026 | 2,378 | NEW | $182K | — | 0.18% | EC |
| 134 | UPL LTD | UPLL | Feb 2026 | 26,646 | NEW | $181K | — | 0.18% | EC |
| 135 | BHARAT ELECTRONICS LTD | BHE | Feb 2026 | 41,126 | NEW | $178K | — | 0.18% | EC |
| 136 | KOREA ELECTRIC POWER CORP | 015760 | Feb 2026 | 6,788 | NEW | $176K | — | 0.18% | EC |
| 137 | POLYCAB INDIA LTD | POLYCAB | Feb 2026 | 1,756 | NEW | $175K | — | 0.17% | EC |
| 138 | SHANGHAI ALLIST PHARMACEUTICALS LTD | 688578 | Feb 2026 | 13,085 | NEW | $173K | — | 0.17% | EC |
| 139 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 3898 | Feb 2026 | 33,200 | NEW | $172K | — | 0.17% | EC |
| 140 | PERSISTENT SYSTEMS LTD | PSYS | Feb 2026 | 3,138 | NEW | $172K | — | 0.17% | EC |
| 141 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 329180 | Feb 2026 | 369 | NEW | $171K | — | 0.17% | EC |
| 142 | SANTOS LTD | STO | Feb 2026 | 30,305 | NEW | $170K | — | 0.17% | EC |
| 143 | KASIKORNBANK PCL | KBANK | Feb 2026 | 27,500 | NEW | $170K | — | 0.17% | EC |
| 144 | ASIA VITAL COMPONENTS COMPANY LTD | 3017 | Feb 2026 | 2,000 | NEW | $169K | — | 0.17% | EC |
| 145 | METROPOLITAN BANK & TRUST COMPANY | MBT | Feb 2026 | 160,160 | NEW | $165K | — | 0.16% | EC |
| 146 | SHANJIN INTERNATIONAL GOLD CO LTD | 000975 | Feb 2026 | 49,300 | NEW | $165K | — | 0.16% | EC |
| 147 | PRO MEDICUS LTD | PME | Feb 2026 | 1,689 | NEW | $161K | — | 0.16% | EC |
| 148 | ZHEJIANG CHINT ELECTRICS CO LTD | 601877 | Feb 2026 | 37,000 | NEW | $159K | — | 0.16% | EC |
| 149 | GF SECURITIES COMPANY LTD | 1776 | Feb 2026 | 77,200 | NEW | $159K | — | 0.16% | EC |
| 150 | RELIANCE INDUSTRIES LTD | RELIANCE | Feb 2026 | 11,339 | NEW | $158K | — | 0.16% | EC |
| 151 | SINOTRUK (HONG KONG) LTD | 3808 | Feb 2026 | 33,000 | NEW | $157K | — | 0.16% | EC |
| 152 | SAMSUNG ELECTRO MECHANICS | 009150 | Feb 2026 | 109 | NEW | $154K | — | 0.15% | EC |
| 153 | ASE TECHNOLOGY HOLDING CO LTD | 3711 | Feb 2026 | 8,000 | NEW | $153K | — | 0.15% | EC |
| 154 | CHINA TOWER CORP LTD | 788 | Feb 2026 | 119,200 | NEW | $151K | — | 0.15% | EC |
| 155 | BSE LTD | BSE | Feb 2026 | 3,430 | NEW | $150K | — | 0.15% | EC |
| 156 | CHANGJIANG SECURITIES CO LTD | 000783 | Feb 2026 | 122,200 | NEW | $147K | — | 0.15% | EC |
| 157 | HUAYU AUTOMOTIVE SYSTEMS CO LTD | 600741 | Feb 2026 | 58,900 | NEW | $145K | — | 0.15% | EC |
| 158 | PING AN BANK CO LTD | 000001 | Feb 2026 | 89,800 | NEW | $145K | — | 0.14% | EC |
| 159 | CSL LTD | CSL | Feb 2026 | 2,088 | NEW | $145K | — | 0.14% | EC |
| 160 | LG ELECTRONICS INC | 066570 | Feb 2026 | 743 | NEW | $145K | — | 0.14% | EC |
| 161 | INFO EDGE (INDIA) LTD | INFOE | Feb 2026 | 13,601 | NEW | $142K | — | 0.14% | EC |
| 162 | GALAXY ENTERTAINMENT GROUP LTD | 27 | Feb 2026 | 35,000 | NEW | $139K | — | 0.14% | EC |
| 163 | MEITU INC | 1357 | Feb 2026 | 234,500 | NEW | $131K | — | 0.13% | EC |
| 164 | BANK NEGARA INDONESIA (PERSERO) TBK PT | BBNI | Feb 2026 | 630,000 | NEW | $130K | — | 0.13% | EC |
| 165 | CHINA MINSHENG BANKING CORP LTD | 1988 | Feb 2026 | 299,000 | NEW | $128K | — | 0.13% | EC |
| 166 | POSCO INTERNATIONAL CORP | 047050 | Feb 2026 | 2,933 | NEW | $124K | — | 0.12% | EC |
| 167 | CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | 688009 | Feb 2026 | 170,509 | NEW | $121K | — | 0.12% | EC |
| 168 | INTERNATIONAL GAMES SYSTEM COMPANY LTD | 3293 | Feb 2026 | 5,000 | NEW | $120K | — | 0.12% | EC |
| 169 | XCMG CONSTRUCTION MACHINERY CO LTD | 000425 | Feb 2026 | 82,700 | NEW | $119K | — | 0.12% | EC |
| 170 | GE VERNOVA T&D INDIA LTD | GVTD | Feb 2026 | 2,170 | NEW | $118K | — | 0.12% | EC |
| 171 | SANDS CHINA LTD | 1928 | Feb 2026 | 58,400 | NEW | $114K | — | 0.11% | EC |
| 172 | BANK OF CHINA LTD | 3988 | Feb 2026 | 171,000 | NEW | $114K | — | 0.11% | EC |
| 173 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 2601 | Feb 2026 | 28,000 | NEW | $112K | — | 0.11% | EC |
| 174 | NATIONAL AUSTRALIA BANK LTD | NAB | Feb 2026 | 4,167 | NEW | $112K | — | 0.11% | EC |
| 175 | VEDANTA ALUMINIUM METAL LTD | VEDL | Feb 2026 | 27,829 | NEW | $112K | — | 0.11% | EC |
| 176 | LS ELECTRIC CO LTD | 010120 | Feb 2026 | 679 | NEW | $109K | — | 0.11% | EC |
| 177 | WHARF REAL ESTATE INVESTMENT CO LTD | 1997 | Feb 2026 | 34,000 | NEW | $104K | — | 0.10% | EC |
| 178 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1066 | Feb 2026 | 242,800 | NEW | $104K | — | 0.10% | EC |
| 179 | PTT PCL | PTT/F | Feb 2026 | 93,400 | NEW | $104K | — | 0.10% | EC |
| 180 | CIMB GROUP HOLDINGS BHD | CIMB | Feb 2026 | 54,600 | NEW | $103K | — | 0.10% | EC |
| 181 | GEELY AUTOMOBILE HOLDINGS LTD | 175 | Feb 2026 | 42,000 | NEW | $101K | — | 0.10% | EC |
| 182 | CUMMINS INDIA LTD | KKC | Feb 2026 | 1,616 | NEW | $100K | — | 0.10% | EC |
| 183 | PIOTECH INC | 688072 | Feb 2026 | 1,028 | NEW | $96K | — | 0.10% | EC |
| 184 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 002202 | Feb 2026 | 27,500 | NEW | $95K | — | 0.09% | EC |
| 185 | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | 3323 | Feb 2026 | 136,000 | NEW | $92K | — | 0.09% | EC |
| 186 | AIA GROUP LTD | 1299 | Feb 2026 | 8,774 | NEW | $92K | — | 0.09% | EC |
| 187 | FORTUNE ELECTRIC COMPANY LTD | 1519 | Feb 2026 | 3,300 | NEW | $91K | — | 0.09% | EC |
| 188 | AYALA LAND INC | ALI | Feb 2026 | 373,000 | NEW | $88K | — | 0.09% | EC |
| 189 | PTT PCL | PTT | Feb 2026 | 79,200 | NEW | $88K | — | 0.09% | EC |
| 190 | BHARTI AIRTEL LTD | BHARTI | Feb 2026 | 4,337 | NEW | $83K | — | 0.08% | EC |
| 191 | PLDT INC | TEL | Feb 2026 | 4,370 | NEW | $82K | — | 0.08% | EC |
| 192 | COROMANDEL INTERNATIONAL LTD | CRIN | Feb 2026 | 4,414 | NEW | $81K | — | 0.08% | EC |
| 193 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692 | Feb 2026 | 20,000 | NEW | $80K | — | 0.08% | EC |
| 194 | PETRONAS DAGANGAN BHD | PETD | Feb 2026 | 17,900 | NEW | $80K | — | 0.08% | EC |
| 195 | ADVANTECH COMPANY LTD | 2395 | Feb 2026 | 5,000 | NEW | $79K | — | 0.08% | EC |
| 196 | SAMSUNG SDS CO LTD | 018260 | Feb 2026 | 392 | NEW | $78K | — | 0.08% | EC |
| 197 | APR CO LTD | 278470 | Feb 2026 | 293 | NEW | $77K | — | 0.08% | EC |
| 198 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 600522 | Feb 2026 | 11,100 | NEW | $69K | — | 0.07% | EC |
| 199 | MINISO GROUP HOLDING LTD | 9896 | Feb 2026 | 20,600 | NEW | $68K | — | 0.07% | EC |
| 200 | SERES GROUP CO LTD | 601127 | Feb 2026 | 5,600 | NEW | $67K | — | 0.07% | EC |
| 201 | BOE TECHNOLOGY GROUP CO LTD | 000725 | Feb 2026 | 89,100 | NEW | $67K | — | 0.07% | EC |
| 202 | CAMBRICON TECHNOLOGIES CORP LTD | 688256 | Feb 2026 | 345 | NEW | $67K | — | 0.07% | EC |
| 203 | ZTE CORP | 763 | Feb 2026 | 18,400 | NEW | $63K | — | 0.06% | EC |
| 204 | CHINA HONGQIAO GROUP LTD | 1378 | Feb 2026 | 17,000 | NEW | $61K | — | 0.06% | EC |
| 205 | MONTAGE TECHNOLOGY CO LTD | 688008 | Feb 2026 | 1,524 | NEW | $57K | — | 0.06% | EC |
| 206 | LB GROUP CO LTD | 002601 | Feb 2026 | 26,200 | NEW | $55K | — | 0.06% | EC |
| 207 | WESTPAC BANKING CORP | WBC | Feb 2026 | 2,064 | NEW | $53K | — | 0.05% | EC |
| 208 | TECHTRONIC INDUSTRIES COMPANY LTD | 669 | Feb 2026 | 3,500 | NEW | $52K | — | 0.05% | EC |
| 209 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | 603659 | Feb 2026 | 10,900 | NEW | $49K | — | 0.05% | EC |
| 210 | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 600887 | Feb 2026 | 11,700 | NEW | $47K | — | 0.05% | EC |
| 211 | TCL TECHNOLOGY GROUP CORP | 000100 | Feb 2026 | 71,600 | NEW | $45K | — | 0.05% | EC |
| 212 | INDIAN OIL CORP LTD | IOCL | Feb 2026 | 30,622 | NEW | $45K | — | 0.05% | EC |
| 213 | CITIC SECURITIES COMPANY LTD | 6030 | Feb 2026 | 13,000 | NEW | $43K | — | 0.04% | EC |
| 214 | WEICHAI POWER CO LTD | 2338 | Feb 2026 | 7,000 | NEW | $37K | — | 0.04% | EC |
| 215 | KASIKORNBANK PCL | KBANK/F | Feb 2026 | 6,000 | NEW | $37K | — | 0.04% | EC |
| 216 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | 000157 | Feb 2026 | 33,400 | NEW | $36K | — | 0.04% | EC |
| 217 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | 002709 | Feb 2026 | 4,600 | NEW | $35K | — | 0.04% | EC |
| 218 | XINYI SOLAR HOLDINGS LTD | 968 | Feb 2026 | 102,000 | NEW | $35K | — | 0.03% | EC |
| 219 | HERO MOTOCORP LTD | HMCL | Feb 2026 | 662 | NEW | $34K | — | 0.03% | EC |
| 220 | CHINA INTERNATIONAL CAPITAL CORP LTD | 3908 | Feb 2026 | 11,600 | NEW | $29K | — | 0.03% | EC |
| 221 | ZTO EXPRESS (CAYMAN) INC | 2057 | Feb 2026 | 1,200 | NEW | $26K | — | 0.03% | EC |
| 222 | LG CORP | 003550 | Feb 2026 | 265 | NEW | $26K | — | 0.03% | EC |
| 223 | BANK RAKYAT INDONESIA (PERSERO) TBK | BBRI | Feb 2026 | 153,800 | NEW | $25K | — | 0.03% | EC |
| 224 | SINO BIOPHARMACEUTICAL LTD | 1177 | Feb 2026 | 34,000 | NEW | $22K | — | 0.02% | EC |
| 225 | GANFENG LITHIUM GROUP CO LTD | 1772 | Feb 2026 | 2,600 | NEW | $21K | — | 0.02% | EC |
| 226 | HYUNDAI MOTOR COMPANY | 005380 | Feb 2026 | 44 | NEW | $21K | — | 0.02% | EC |
| 227 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 285 | Feb 2026 | 5,500 | NEW | $20K | — | 0.02% | EC |
| 228 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 000810 | Feb 2026 | 53 | NEW | $20K | — | 0.02% | EC |
| 229 | WILMAR INTERNATIONAL LTD | WIL | Feb 2026 | 6,900 | NEW | $19K | — | 0.02% | EC |
| 230 | ZHAOJIN MINING INDUSTRY COMPANY LTD | 1818 | Feb 2026 | 6,500 | NEW | $18K | — | 0.02% | EC |
| 231 | ADVANCED INFO SERVICE PCL | ADVANC | Feb 2026 | 1,600 | NEW | $17K | — | 0.02% | EC |
| 232 | CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | 688009 | Feb 2026 | 21,830 | NEW | $15K | — | 0.02% | EC |
| 233 | HD HYUNDAI MARINE SOLUTION CO LTD | 443060 | Feb 2026 | 101 | NEW | $15K | — | 0.01% | EC |
| 234 | TALWANDI SABO POWER LTD | VEDL | Feb 2026 | 27,829 | NEW | $7K | — | 0.01% | EC |
| 235 | VEDANTA IRON AND STEEL LTD | VEDL | Feb 2026 | 27,829 | NEW | $4K | — | 0.00% | EC |
| 236 | NHPC LTD | NHPC | Feb 2026 | 5,245 | NEW | $4K | — | 0.00% | EC |
| 237 | MALCO ENERGY LTD | 7172841Z | Feb 2026 | 27,829 | NEW | $191 | — | 0.00% | EC |
| 238 | CITIBANK, NATIONAL ASSOCIATION | EWA 6 C28. | Feb 2026 | -55,710 | NEW | $-33527 | — | -0.03% | DE |
| 239 | CITIBANK, NATIONAL ASSOCIATION | EEM 6 C66. | Feb 2026 | -351,929 | NEW | $-1234386 | — | -1.23% | DE |