Holdings (Monthly)
Guide ↗
Siit Emerging Markets Equity Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Feb 2026 | 235,000 | NEW | $17.4M | — | 2.36% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | Feb 2026 | 82,881 | NEW | $17.4M | — | 2.35% | EC |
| 3 | SK Square Co., Ltd. | N/A | Feb 2026 | 20,338 | NEW | $16.9M | — | 2.28% | EC |
| 4 | Samsung Electronics Co., Ltd. | N/A | Feb 2026 | 63,459 | NEW | $13.3M | — | 1.80% | EC |
| 5 | Samsung Electronics Co., Ltd. | N/A | Feb 2026 | 55,035 | NEW | $11.5M | — | 1.56% | EC |
| 6 | SK hynix Inc. | N/A | Feb 2026 | 6,044 | NEW | $9.4M | — | 1.27% | EC |
| 7 | SK hynix Inc. | N/A | Feb 2026 | 5,531 | NEW | $8.6M | — | 1.17% | EC |
| 8 | NASPERS LIMITED | N/A | Feb 2026 | 163,652 | NEW | $8.6M | — | 1.17% | EC |
| 9 | Contemporary Amperex Technology Co., Ltd. | N/A | Feb 2026 | 111,292 | NEW | $7.0M | — | 0.95% | EC |
| 10 | Samsung Electronics Co., Ltd. | N/A | Feb 2026 | 49,731 | NEW | $6.7M | — | 0.90% | EP |
| 11 | GUARANTY TRUST HOLDING COMPANY PLC | N/A | Feb 2026 | 60,852,279 | NEW | $6.1M | — | 0.82% | EC |
| 12 | SEPLAT ENERGY PLC | N/A | Feb 2026 | 794,249 | NEW | $6.0M | — | 0.82% | EC |
| 13 | Wiwynn Corporation | N/A | Feb 2026 | 33,000 | NEW | $5.6M | — | 0.76% | EC |
| 14 | SK Inc. | N/A | Feb 2026 | 12,228 | NEW | $5.5M | — | 0.75% | EC |
| 15 | ZENITH BANK PLC | N/A | Feb 2026 | 57,480,190 | NEW | $5.5M | — | 0.74% | EC |
| 16 | KIA CORPORATION | N/A | Feb 2026 | 47,737 | NEW | $5.4M | — | 0.73% | EC |
| 17 | Hana Financial Group Inc. | N/A | Feb 2026 | 68,830 | NEW | $5.3M | — | 0.71% | EC |
| 18 | ASUSTEK COMPUTER INCORPORATION | N/A | Feb 2026 | 208,000 | NEW | $5.0M | — | 0.68% | EC |
| 19 | N/A | MEMM6 | Feb 2026 | 57 | NEW | $5.0M | — | 0.67% | DE |
| 20 | EQUITY GROUP HOLDINGS LIMITED | N/A | Feb 2026 | 8,578,063 | NEW | $4.9M | — | 0.67% | EC |
| 21 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Feb 2026 | 465,100 | NEW | $4.8M | — | 0.66% | EC |
| 22 | LG ELECTRONICS INC. | N/A | Feb 2026 | 24,590 | NEW | $4.8M | — | 0.65% | EC |
| 23 | CTBC Financial Holding Co., Ltd. | N/A | Feb 2026 | 2,463,000 | NEW | $4.8M | — | 0.64% | EC |
| 24 | Tencent Holdings Limited | N/A | Feb 2026 | 81,200 | NEW | $4.4M | — | 0.60% | EC |
| 25 | Tencent Holdings Limited | N/A | Feb 2026 | 78,553 | NEW | $4.3M | — | 0.58% | EC |
| 26 | Alibaba Group Holding Limited | N/A | Feb 2026 | 258,500 | NEW | $4.0M | — | 0.54% | EC |
| 27 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Feb 2026 | 3,675,000 | NEW | $4.0M | — | 0.54% | EC |
| 28 | SK Square Co., Ltd. | N/A | Feb 2026 | 4,453 | NEW | $3.7M | — | 0.50% | EC |
| 29 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Feb 2026 | 49,000 | NEW | $3.6M | — | 0.49% | EC |
| 30 | NGAN HANG THUONG MAI CO PHAN QUAN DOI | N/A | Feb 2026 | 3,782,711 | NEW | $3.6M | — | 0.49% | EC |
| 31 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Feb 2026 | 578,500 | NEW | $3.6M | — | 0.48% | EC |
| 32 | Eurobank S.A. | N/A | Feb 2026 | 765,214 | NEW | $3.6M | — | 0.48% | EC |
| 33 | Air Astana AO | N/A | Feb 2026 | 647,431 | NEW | $3.6M | — | 0.48% | EC |
| 34 | BAIDU, INC. | N/A | Feb 2026 | 26,286 | NEW | $3.6M | — | 0.48% | EC |
| 35 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Feb 2026 | 4,200,000 | NEW | $3.6M | — | 0.48% | EC |
| 36 | Haier Smart Home Co., Ltd. | N/A | Feb 2026 | 1,378,200 | NEW | $3.5M | — | 0.47% | EC |
| 37 | ROBINSONS LAND CORPORATION | N/A | Feb 2026 | 12,849,600 | NEW | $3.4M | — | 0.46% | EC |
| 38 | DELTA ELECTRONICS, INC. | N/A | Feb 2026 | 44,000 | NEW | $3.4M | — | 0.46% | EC |
| 39 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Feb 2026 | 1,178,500 | NEW | $3.4M | — | 0.46% | EC |
| 40 | OceanaGold (Philippines) Inc | N/A | Feb 2026 | 5,839,200 | NEW | $3.3M | — | 0.45% | EC |
| 41 | HDFC BANK LIMITED | N/A | Feb 2026 | 421,780 | NEW | $3.3M | — | 0.45% | EC |
| 42 | CONG TY CO PHAN VINHOMES | N/A | Feb 2026 | 557,400 | NEW | $3.3M | — | 0.45% | EC |
| 43 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | N/A | Feb 2026 | 49,408 | NEW | $3.3M | — | 0.45% | EC |
| 44 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Feb 2026 | 19,735,827 | NEW | $3.3M | — | 0.44% | EC |
| 45 | CIPLA LIMITED | N/A | Feb 2026 | 215,674 | NEW | $3.2M | — | 0.43% | EC |
| 46 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Feb 2026 | 7,344 | NEW | $3.1M | — | 0.42% | EC |
| 47 | CHINA RESOURCES LAND LIMITED | N/A | Feb 2026 | 680,500 | NEW | $3.1M | — | 0.42% | EC |
| 48 | ABSA GROUP LIMITED | N/A | Feb 2026 | 209,667 | NEW | $3.1M | — | 0.41% | EC |
| 49 | BANK ALFALAH LIMITED | N/A | Feb 2026 | 14,064,378 | NEW | $3.0M | — | 0.41% | EC |
| 50 | BRAC Bank PLC. | N/A | Feb 2026 | 5,461,629 | NEW | $3.0M | — | 0.41% | EC |
| 51 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Feb 2026 | 40,000 | NEW | $3.0M | — | 0.40% | EC |
| 52 | HOCHSCHILD MINING PLC | N/A | Feb 2026 | 357,850 | NEW | $3.0M | — | 0.40% | EC |
| 53 | OTP Bank Nyrt. | N/A | Feb 2026 | 21,437 | NEW | $2.9M | — | 0.40% | EC |
| 54 | MediaTek Inc. | N/A | Feb 2026 | 21,000 | NEW | $2.9M | — | 0.39% | EC |
| 55 | MediaTek Inc. | N/A | Feb 2026 | 21,000 | NEW | $2.9M | — | 0.39% | EC |
| 56 | Alibaba Group Holding Limited | N/A | Feb 2026 | 182,300 | NEW | $2.8M | — | 0.38% | EC |
| 57 | HABIB BANK LIMITED | N/A | Feb 2026 | 2,672,406 | NEW | $2.8M | — | 0.38% | EC |
| 58 | Piraeus Bank SA | N/A | Feb 2026 | 264,218 | NEW | $2.8M | — | 0.38% | EC |
| 59 | ADVANTECH Co., Ltd. | N/A | Feb 2026 | 177,000 | NEW | $2.8M | — | 0.38% | EC |
| 60 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Feb 2026 | 360,500 | NEW | $2.8M | — | 0.37% | EC |
| 61 | EMAAR PROPERTIES (P.J.S.C) | N/A | Feb 2026 | 821,477 | NEW | $2.7M | — | 0.36% | EC |
| 62 | ALEC Holdings PJSC | N/A | Feb 2026 | 6,584,185 | NEW | $2.6M | — | 0.36% | EC |
| 63 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Feb 2026 | 338,000 | NEW | $2.6M | — | 0.35% | EC |
| 64 | HYUNDAI ROTEM COMPANY | N/A | Feb 2026 | 19,432 | NEW | $2.6M | — | 0.35% | EC |
| 65 | National Investment Fund of the Republic of Uzbekistan | 63654D116 | May 2026 | 86,400 | NEW | $2.6M | — | 0.35% | EC |
| 66 | Electro Alfa International SA | N/A | Feb 2026 | 1,000,882 | NEW | $2.6M | — | 0.35% | EC |
| 67 | ENERGEAN PLC | N/A | Feb 2026 | 228,836 | NEW | $2.4M | — | 0.33% | EC |
| 68 | DELTA ELECTRONICS, INC. | N/A | Feb 2026 | 31,000 | NEW | $2.4M | — | 0.32% | EC |
| 69 | AIRTAC INTERNATIONAL GROUP | N/A | Feb 2026 | 53,000 | NEW | $2.4M | — | 0.32% | EC |
| 70 | CONG TY CO PHAN TAP DOAN MASAN | N/A | Feb 2026 | 819,300 | NEW | $2.3M | — | 0.32% | EC |
| 71 | SHOPRITE HOLDINGS LIMITED | N/A | Feb 2026 | 131,909 | NEW | $2.3M | — | 0.31% | EC |
| 72 | KCB Group Plc | N/A | Feb 2026 | 4,504,600 | NEW | $2.3M | — | 0.31% | EC |
| 73 | TIM S.A. | N/A | Feb 2026 | 519,200 | NEW | $2.3M | — | 0.31% | EC |
| 74 | STANDARD BANK GROUP LIMITED | N/A | Feb 2026 | 116,409 | NEW | $2.3M | — | 0.31% | EC |
| 75 | IHH HEALTHCARE BERHAD | N/A | Feb 2026 | 975,200 | NEW | $2.2M | — | 0.30% | EC |
| 76 | AYALA LAND INC. | N/A | Feb 2026 | 9,152,800 | NEW | $2.2M | — | 0.29% | EC |
| 77 | YAGEO CORPORATION | N/A | Feb 2026 | 93,000 | NEW | $2.2M | — | 0.29% | EC |
| 78 | ACCTON TECHNOLOGY CORPORATION | N/A | Feb 2026 | 28,000 | NEW | $2.1M | — | 0.29% | EC |
| 79 | Midea Group Co., Ltd. | N/A | Feb 2026 | 177,900 | NEW | $2.1M | — | 0.29% | EC |
| 80 | Zabka Group SA | N/A | Feb 2026 | 299,623 | NEW | $2.1M | — | 0.29% | EC |
| 81 | PICC Property and Casualty Company Limited | N/A | Feb 2026 | 1,138,000 | NEW | $2.1M | — | 0.29% | EC |
| 82 | Emaar Development PJSC | N/A | Feb 2026 | 532,258 | NEW | $2.1M | — | 0.29% | EC |
| 83 | Cathay Financial Holding Co., Ltd. | N/A | Feb 2026 | 744,000 | NEW | $2.0M | — | 0.28% | EC |
| 84 | ANGLO AMERICAN PLC | N/A | Feb 2026 | 37,082 | NEW | $2.0M | — | 0.27% | EC |
| 85 | Contemporary Amperex Technology Co., Ltd. | N/A | Feb 2026 | 31,800 | NEW | $2.0M | — | 0.27% | EC |
| 86 | AYALA CORPORATION | N/A | Feb 2026 | 278,789 | NEW | $2.0M | — | 0.27% | EC |
| 87 | EMAAR PROPERTIES (P.J.S.C) | N/A | Feb 2026 | 608,941 | NEW | $2.0M | — | 0.27% | EC |
| 88 | ITAUSA S.A. | N/A | Feb 2026 | 765,400 | NEW | $2.0M | — | 0.27% | EP |
| 89 | Asia Vital Components Co., Ltd. | N/A | Feb 2026 | 22,686 | NEW | $1.9M | — | 0.26% | EC |
| 90 | NGAN HANG THUONG MAI CO PHAN KY THUONG VIET NAM | N/A | Feb 2026 | 1,519,840 | NEW | $1.9M | — | 0.26% | EC |
| 91 | ALIOR BANK SPOLKA AKCYJNA | N/A | Feb 2026 | 54,066 | NEW | $1.9M | — | 0.25% | EC |
| 92 | GOLD CIRCUIT ELECTRONICS LTD. | N/A | Feb 2026 | 45,000 | NEW | $1.9M | — | 0.25% | EC |
| 93 | SK Inc. | N/A | Feb 2026 | 4,143 | NEW | $1.9M | — | 0.25% | EC |
| 94 | HYUNDAI MOTOR COMPANY | N/A | Feb 2026 | 10,255 | NEW | $1.9M | — | 0.25% | EP |
| 95 | Hongfa Technology Co., Ltd. | N/A | Feb 2026 | 365,300 | NEW | $1.8M | — | 0.25% | EC |
| 96 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | N/A | Feb 2026 | 80,800 | NEW | $1.8M | — | 0.25% | EC |
| 97 | HYUNDAI MOTOR COMPANY | N/A | Feb 2026 | 10,039 | NEW | $1.8M | — | 0.24% | EP |
| 98 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Feb 2026 | 1,277 | NEW | $1.8M | — | 0.24% | EC |
| 99 | ASPEN PHARMACARE HOLDINGS LIMITED | N/A | Feb 2026 | 199,416 | NEW | $1.8M | — | 0.24% | EC |
| 100 | ELITE MATERIAL CO., LTD. | N/A | Feb 2026 | 11,000 | NEW | $1.8M | — | 0.24% | EC |
| 101 | Yifeng Pharmacy Chain Co., Ltd. | N/A | Feb 2026 | 565,700 | NEW | $1.8M | — | 0.24% | EC |
| 102 | CONG TY CO PHAN CHUNG KHOAN VPS | N/A | Feb 2026 | 1,406,560 | NEW | $1.8M | — | 0.24% | EC |
| 103 | BID CORPORATION LIMITED | N/A | Feb 2026 | 70,106 | NEW | $1.8M | — | 0.24% | EC |
| 104 | SAMSUNG C&T CORPORATION | N/A | Feb 2026 | 6,045 | NEW | $1.7M | — | 0.24% | EC |
| 105 | Square Pharmaceuticals PLC | N/A | Feb 2026 | 1,006,221 | NEW | $1.7M | — | 0.23% | EC |
| 106 | Loma Negra Compania Industrial Argentina Sociedad Anonima | N/A | Feb 2026 | 144,315 | NEW | $1.7M | — | 0.23% | EC |
| 107 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Feb 2026 | 188,912 | NEW | $1.7M | — | 0.23% | EC |
| 108 | POYA International Co., Ltd. | N/A | Feb 2026 | 91,000 | NEW | $1.7M | — | 0.23% | EC |
| 109 | Banco Bradesco S.A. | N/A | Feb 2026 | 474,834 | NEW | $1.7M | — | 0.22% | EC |
| 110 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Feb 2026 | 4,356 | NEW | $1.6M | — | 0.22% | EC |
| 111 | The Saudi National Bank SJSC | N/A | Feb 2026 | 153,898 | NEW | $1.6M | — | 0.22% | EC |
| 112 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Feb 2026 | 155,600 | NEW | $1.6M | — | 0.22% | EC |
| 113 | AIRTAC INTERNATIONAL GROUP | N/A | Feb 2026 | 36,000 | NEW | $1.6M | — | 0.22% | EC |
| 114 | KOTAK MAHINDRA BANK LIMITED | N/A | Feb 2026 | 394,865 | NEW | $1.6M | — | 0.22% | EC |
| 115 | PT Bank Central Asia Tbk | N/A | Feb 2026 | 4,938,000 | NEW | $1.6M | — | 0.21% | EC |
| 116 | DISCOVERY LIMITED | N/A | Feb 2026 | 90,966 | NEW | $1.6M | — | 0.21% | EC |
| 117 | Hana Financial Group Inc. | N/A | Feb 2026 | 20,100 | NEW | $1.5M | — | 0.21% | EC |
| 118 | Allegro.eu SA | N/A | Feb 2026 | 160,081 | NEW | $1.5M | — | 0.21% | EC |
| 119 | Hong Kong Exchanges and Clearing Limited | N/A | Feb 2026 | 29,700 | NEW | $1.5M | — | 0.21% | EC |
| 120 | LG ELECTRONICS INC. | N/A | Feb 2026 | 23,163 | NEW | $1.5M | — | 0.20% | EP |
| 121 | PRIO S.A. | N/A | Feb 2026 | 118,700 | NEW | $1.5M | — | 0.20% | EC |
| 122 | WEG S.A. | N/A | Feb 2026 | 163,400 | NEW | $1.4M | — | 0.19% | EC |
| 123 | Cisarua Mountain Dairy Tbk PT | N/A | Feb 2026 | 5,201,400 | NEW | $1.4M | — | 0.19% | EC |
| 124 | SINBON ELECTRONICS COMPANY LTD. | N/A | Feb 2026 | 139,000 | NEW | $1.4M | — | 0.19% | EC |
| 125 | Mega Lifesciences PCL | N/A | Feb 2026 | 1,255,500 | NEW | $1.4M | — | 0.19% | EC |
| 126 | Astor Enerji AS | N/A | Feb 2026 | 205,033 | NEW | $1.4M | — | 0.19% | EC |
| 127 | LG CHEM LTD | N/A | Feb 2026 | 5,653 | NEW | $1.4M | — | 0.19% | EC |
| 128 | LG INNOTEK CO.,LTD | N/A | Feb 2026 | 1,409 | NEW | $1.4M | — | 0.18% | EC |
| 129 | Netweb Technologies India Ltd | N/A | Feb 2026 | 27,522 | NEW | $1.4M | — | 0.18% | EC |
| 130 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Feb 2026 | 446,220 | NEW | $1.4M | — | 0.18% | EC |
| 131 | AP Memory Technology Corp | N/A | Feb 2026 | 36,000 | NEW | $1.3M | — | 0.18% | EC |
| 132 | Arca Continental, S.A.B. de C.V. | N/A | Feb 2026 | 103,300 | NEW | $1.3M | — | 0.18% | EC |
| 133 | JUMBO S.A. | N/A | Feb 2026 | 48,829 | NEW | $1.3M | — | 0.18% | EC |
| 134 | HYUNDAI MOTOR COMPANY | N/A | Feb 2026 | 2,748 | NEW | $1.3M | — | 0.18% | EC |
| 135 | PT Pakuwon Jati Tbk | N/A | Feb 2026 | 80,700,984 | NEW | $1.3M | — | 0.18% | EC |
| 136 | Contemporary Amperex Technology Co., Ltd. | N/A | Feb 2026 | 20,855 | NEW | $1.3M | — | 0.18% | EC |
| 137 | CREDICORP LTD. | G2519Y108 | Feb 2026 | 3,772 | NEW | $1.3M | — | 0.18% | EC |
| 138 | Samsung Electronics Co., Ltd. | N/A | Feb 2026 | 9,607 | NEW | $1.3M | — | 0.17% | EP |
| 139 | MTAR Technologies Ltd | N/A | Feb 2026 | 15,391 | NEW | $1.3M | — | 0.17% | EC |
| 140 | CHROMA ATE INC. | N/A | Feb 2026 | 16,000 | NEW | $1.3M | — | 0.17% | EC |
| 141 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Feb 2026 | 104,110 | NEW | $1.3M | — | 0.17% | EC |
| 142 | FCMB GROUP PLC | N/A | Feb 2026 | 148,710,324 | NEW | $1.3M | — | 0.17% | EC |
| 143 | JD LOGISTICS, INC. | G5074S101 | May 2026 | 768,600 | NEW | $1.3M | — | 0.17% | EC |
| 144 | ANGLOGOLD ASHANTI PLC | N/A | Feb 2026 | 13,164 | NEW | $1.3M | — | 0.17% | EC |
| 145 | CSG NV | N/A | Feb 2026 | 59,986 | NEW | $1.3M | — | 0.17% | EC |
| 146 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | N/A | Feb 2026 | 635,480 | NEW | $1.3M | — | 0.17% | EC |
| 147 | APR Co Ltd | N/A | Feb 2026 | 4,665 | NEW | $1.2M | — | 0.17% | EC |
| 148 | Etihad Etisalat Company SJSC | N/A | Feb 2026 | 71,702 | NEW | $1.2M | — | 0.16% | EC |
| 149 | ADNOC Logistics & Services PLC | N/A | Feb 2026 | 738,896 | NEW | $1.2M | — | 0.16% | EC |
| 150 | QUALITAS CONTROLADORA, S.A.B. DE C.V. | N/A | Feb 2026 | 119,500 | NEW | $1.2M | — | 0.16% | EC |
| 151 | Jeronimo Martins, SGPS, S.A. | N/A | Feb 2026 | 56,507 | NEW | $1.2M | — | 0.16% | EC |
| 152 | Embotelladora Andina S.A. | N/A | Feb 2026 | 235,317 | NEW | $1.2M | — | 0.16% | EP |
| 153 | B3 S.A - Brasil, Bolsa, Balcao | N/A | Feb 2026 | 364,800 | NEW | $1.2M | — | 0.16% | EC |
| 154 | Anjoy Foods Group Co., Ltd. | N/A | Feb 2026 | 80,100 | NEW | $1.2M | — | 0.16% | EC |
| 155 | Sendas Distribuidora S.A. | N/A | Feb 2026 | 677,400 | NEW | $1.2M | — | 0.16% | EC |
| 156 | China Life Insurance Company Limited | N/A | Feb 2026 | 319,000 | NEW | $1.2M | — | 0.16% | EC |
| 157 | Voltronic Power Technology Corp | N/A | Feb 2026 | 52,000 | NEW | $1.2M | — | 0.16% | EC |
| 158 | THE PHOENIX MILLS LIMITED | N/A | Feb 2026 | 62,393 | NEW | $1.2M | — | 0.16% | EC |
| 159 | PT Ultrajaya Milk Industry & Trading Company Tbk | N/A | Feb 2026 | 13,298,900 | NEW | $1.1M | — | 0.15% | EC |
| 160 | LG Corp. | N/A | Feb 2026 | 11,500 | NEW | $1.1M | — | 0.15% | EC |
| 161 | CHROMA ATE INC. | N/A | Feb 2026 | 14,000 | NEW | $1.1M | — | 0.15% | EC |
| 162 | Victory Giant Technology (HuiZhou) Co Ltd | N/A | Feb 2026 | 20,400 | NEW | $1.1M | — | 0.15% | EC |
| 163 | ASHOK LEYLAND LIMITED | N/A | Feb 2026 | 675,714 | NEW | $1.1M | — | 0.15% | EC |
| 164 | Raia Drogasil S/A | N/A | Feb 2026 | 294,900 | NEW | $1.1M | — | 0.15% | EC |
| 165 | Lenovo Group Limited | N/A | Feb 2026 | 358,000 | NEW | $1.1M | — | 0.15% | EC |
| 166 | LG CNS Co., Ltd. | Y5S52J107 | May 2026 | 14,500 | NEW | $1.1M | — | 0.15% | EC |
| 167 | GRAND PROCESS TECHNOLOGY CORP. | N/A | Feb 2026 | 10,000 | NEW | $1.1M | — | 0.15% | EC |
| 168 | QUANTA COMPUTER INC. | N/A | Feb 2026 | 100,000 | NEW | $1.1M | — | 0.15% | EC |
| 169 | Joint stock company National atomic company Kazatomprom | 63253R201 | Feb 2026 | 15,055 | NEW | $1.1M | — | 0.14% | EC |
| 170 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Feb 2026 | 242,500 | NEW | $1.1M | — | 0.14% | EC |
| 171 | Universal Microwave Technology, Inc. | N/A | Feb 2026 | 15,003 | NEW | $1.0M | — | 0.14% | EC |
| 172 | E INK HOLDINGS INC. | N/A | Feb 2026 | 148,000 | NEW | $1.0M | — | 0.14% | EC |
| 173 | Zhongji Innolight Co Ltd | N/A | Feb 2026 | 6,100 | NEW | $1.0M | — | 0.14% | EC |
| 174 | Saudi Arabian Oil Company | N/A | Feb 2026 | 141,681 | NEW | $1.0M | — | 0.14% | EC |
| 175 | Cemex, S.A.B. de C.V. | 151290889 | May 2026 | 78,388 | NEW | $1.0M | — | 0.14% | EC |
| 176 | Wiwynn Corporation | N/A | Feb 2026 | 6,000 | NEW | $1.0M | — | 0.14% | EC |
| 177 | KIA CORPORATION | N/A | Feb 2026 | 9,106 | NEW | $1.0M | — | 0.14% | EC |
| 178 | China Resources Beer (Holdings) Company Limited | N/A | Feb 2026 | 330,000 | NEW | $1.0M | — | 0.14% | EC |
| 179 | LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | N/A | Feb 2026 | 140,667 | NEW | $1.0M | — | 0.14% | EC |
| 180 | Coca-Cola HBC AG | N/A | Feb 2026 | 17,320 | NEW | $994K | — | 0.13% | EC |
| 181 | CHINA HONGQIAO GROUP LIMITED | N/A | Feb 2026 | 277,000 | NEW | $993K | — | 0.13% | EC |
| 182 | KOC HOLDING ANONIM SIRKETI | N/A | Feb 2026 | 236,539 | NEW | $968K | — | 0.13% | EC |
| 183 | SANIL ELECTRIC CO., LTD. | N/A | Feb 2026 | 5,874 | NEW | $966K | — | 0.13% | EC |
| 184 | Wistron Corporation | N/A | Feb 2026 | 192,000 | NEW | $961K | — | 0.13% | EC |
| 185 | WuXi AppTec Co., Ltd. | N/A | Feb 2026 | 57,000 | NEW | $949K | — | 0.13% | EC |
| 186 | NATIONAL ALUMINIUM CO LTD | N/A | Feb 2026 | 208,324 | NEW | $931K | — | 0.13% | EC |
| 187 | CONG TY CO PHAN DAU TU THE GIOI DI DONG | N/A | Feb 2026 | 320,500 | NEW | $930K | — | 0.13% | EC |
| 188 | UNI-PRESIDENT CHINA HOLDINGS LTD. | N/A | Feb 2026 | 922,000 | NEW | $925K | — | 0.13% | EC |
| 189 | HPSP Co Ltd | N/A | Feb 2026 | 28,022 | NEW | $907K | — | 0.12% | EC |
| 190 | Hangzhou Robam Appliances Co Ltd | N/A | Feb 2026 | 352,800 | NEW | $902K | — | 0.12% | EC |
| 191 | NEXON Co., Ltd. | N/A | Feb 2026 | 63,700 | NEW | $896K | — | 0.12% | EC |
| 192 | Hefei Meyer Optoelectronic Technology Inc | N/A | Feb 2026 | 391,000 | NEW | $890K | — | 0.12% | EC |
| 193 | Raia Drogasil S/A | N/A | Feb 2026 | 235,770 | NEW | $879K | — | 0.12% | EC |
| 194 | YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | N/A | Feb 2026 | 98,219 | NEW | $873K | — | 0.12% | EC |
| 195 | Hana Financial Group Inc. | N/A | Feb 2026 | 11,347 | NEW | $868K | — | 0.12% | EC |
| 196 | Zijin Mining Group Company Limited | N/A | Feb 2026 | 202,000 | NEW | $847K | — | 0.11% | EC |
| 197 | BRITANNIA INDUSTRIES LTD | N/A | Feb 2026 | 15,349 | NEW | $841K | — | 0.11% | EC |
| 198 | KAORI HEAT TREATMENT CO., LTD. | N/A | Feb 2026 | 24,000 | NEW | $828K | — | 0.11% | EC |
| 199 | TULLOW OIL PLC | N/A | Feb 2026 | 4,058,341 | NEW | $826K | — | 0.11% | EC |
| 200 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | N/A | Feb 2026 | 120,000 | NEW | $815K | — | 0.11% | EC |
| 201 | INFOSYS LIMITED | N/A | Feb 2026 | 66,394 | NEW | $813K | — | 0.11% | EC |
| 202 | R R KABEL LIMITED | N/A | Feb 2026 | 37,525 | NEW | $812K | — | 0.11% | EC |
| 203 | NAN YA PRINTED CIRCUIT BOARD CORPORATION | N/A | Feb 2026 | 30,000 | NEW | $804K | — | 0.11% | EC |
| 204 | ABSA GROUP LIMITED | N/A | Feb 2026 | 54,702 | NEW | $798K | — | 0.11% | EC |
| 205 | Hyosung Heavy Industries Corporation | N/A | Feb 2026 | 323 | NEW | $792K | — | 0.11% | EC |
| 206 | GR. SARANTIS S.A. | N/A | Feb 2026 | 44,765 | NEW | $791K | — | 0.11% | EC |
| 207 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Feb 2026 | 431,050 | NEW | $779K | — | 0.11% | EC |
| 208 | NAURA Technology Group Co., Ltd. | N/A | Feb 2026 | 8,300 | NEW | $773K | — | 0.10% | EC |
| 209 | PT Telkom Indonesia (Persero) Tbk | N/A | Feb 2026 | 4,577,300 | NEW | $771K | — | 0.10% | EC |
| 210 | Foxconn Industrial Internet Co., Ltd. | N/A | Feb 2026 | 71,000 | NEW | $767K | — | 0.10% | EC |
| 211 | PetroChina Company Limited | N/A | Feb 2026 | 548,000 | NEW | $762K | — | 0.10% | EC |
| 212 | LG ELECTRONICS INC. | N/A | Feb 2026 | 3,905 | NEW | $761K | — | 0.10% | EC |
| 213 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Feb 2026 | 189,400 | NEW | $760K | — | 0.10% | EC |
| 214 | LATAM Airlines Group S.A. | 51817R205 | May 2026 | 14,155 | NEW | $760K | — | 0.10% | EC |
| 215 | VTECH HOLDINGS LIMITED | N/A | Feb 2026 | 115,000 | NEW | $752K | — | 0.10% | EC |
| 216 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Feb 2026 | 52,560 | NEW | $750K | — | 0.10% | EC |
| 217 | MPI CORPORATION | N/A | Feb 2026 | 4,000 | NEW | $749K | — | 0.10% | EC |
| 218 | Li Ning Co Ltd | N/A | Feb 2026 | 322,500 | NEW | $748K | — | 0.10% | EC |
| 219 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Feb 2026 | 118,200 | NEW | $730K | — | 0.10% | EC |
| 220 | CRISIL LIMITED | N/A | Feb 2026 | 17,536 | NEW | $728K | — | 0.10% | EC |
| 221 | CITIC Limited | N/A | Feb 2026 | 432,000 | NEW | $725K | — | 0.10% | EC |
| 222 | NASPERS LIMITED | N/A | Feb 2026 | 13,574 | NEW | $714K | — | 0.10% | EC |
| 223 | ORLEN SPOLKA AKCYJNA | N/A | Feb 2026 | 17,880 | NEW | $700K | — | 0.09% | EC |
| 224 | ASMPT Limited | N/A | Feb 2026 | 28,200 | NEW | $699K | — | 0.09% | EC |
| 225 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | Feb 2026 | 39,229 | NEW | $698K | — | 0.09% | EC |
| 226 | YUTONG BUS CO., LTD. | N/A | Feb 2026 | 144,000 | NEW | $688K | — | 0.09% | EC |
| 227 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Feb 2026 | 10,903 | NEW | $678K | — | 0.09% | EC |
| 228 | Hyundai Department Store Co.,Ltd. | N/A | Feb 2026 | 9,285 | NEW | $673K | — | 0.09% | EC |
| 229 | LOTES CO., LTD. | N/A | Feb 2026 | 8,000 | NEW | $669K | — | 0.09% | EC |
| 230 | Data Patterns (India) Ltd | N/A | Feb 2026 | 15,729 | NEW | $669K | — | 0.09% | EC |
| 231 | Woori Financial Group Inc. | N/A | Feb 2026 | 33,763 | NEW | $668K | — | 0.09% | EC |
| 232 | HANWHA CORPORATION | N/A | Feb 2026 | 7,502 | NEW | $666K | — | 0.09% | EC |
| 233 | Korea Investment Holdings Co., Ltd | N/A | Feb 2026 | 4,204 | NEW | $665K | — | 0.09% | EC |
| 234 | Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | Feb 2026 | 39,188 | NEW | $657K | — | 0.09% | EC |
| 235 | LG CHEM LTD | N/A | Feb 2026 | 5,906 | NEW | $657K | — | 0.09% | EP |
| 236 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Feb 2026 | 271,000 | NEW | $651K | — | 0.09% | EC |
| 237 | LUPIN LIMITED | N/A | Feb 2026 | 26,639 | NEW | $635K | — | 0.09% | EC |
| 238 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Feb 2026 | 102,100 | NEW | $632K | — | 0.09% | EC |
| 239 | Shenzhen Envicool Technology Co Ltd | N/A | Feb 2026 | 46,600 | NEW | $627K | — | 0.08% | EC |
| 240 | PT Medikaloka Hermina Tbk | N/A | Feb 2026 | 11,682,300 | NEW | $618K | — | 0.08% | EC |
| 241 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Feb 2026 | 838,000 | NEW | $617K | — | 0.08% | EC |
| 242 | Century Pacific Food Inc | N/A | Feb 2026 | 1,444,200 | NEW | $614K | — | 0.08% | EC |
| 243 | UNITED BREWERIES LIMITED | N/A | Feb 2026 | 43,749 | NEW | $608K | — | 0.08% | EC |
| 244 | BSE Limited | N/A | Feb 2026 | 13,785 | NEW | $601K | — | 0.08% | EC |
| 245 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Feb 2026 | 41,991 | NEW | $599K | — | 0.08% | EC |
| 246 | PharmaEssentia Corp | N/A | Feb 2026 | 20,000 | NEW | $596K | — | 0.08% | EC |
| 247 | RELIANCE INDUSTRIES LIMITED | Y72596102 | Feb 2026 | 42,835 | NEW | $595K | — | 0.08% | EC |
| 248 | Aspeed Technology Inc | N/A | Feb 2026 | 1,000 | NEW | $595K | — | 0.08% | EC |
| 249 | PETRONAS CHEMICALS GROUP BERHAD | N/A | Feb 2026 | 452,400 | NEW | $594K | — | 0.08% | EC |
| 250 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Feb 2026 | 1,449,340 | NEW | $592K | — | 0.08% | EC |
| 251 | Global Unichip Corp | N/A | Feb 2026 | 4,000 | NEW | $590K | — | 0.08% | EC |
| 252 | DUK SAN NEOLUX CO.,LTD | N/A | Feb 2026 | 22,867 | NEW | $590K | — | 0.08% | EC |
| 253 | Vibra Energia S.A. | N/A | Feb 2026 | 99,900 | NEW | $589K | — | 0.08% | EC |
| 254 | SBM Offshore N.V. | N/A | Feb 2026 | 15,150 | NEW | $578K | — | 0.08% | EC |
| 255 | Dongfang Electric Corporation Limited | N/A | Feb 2026 | 140,400 | NEW | $577K | — | 0.08% | EC |
| 256 | China International Capital Corporation Limited | N/A | Feb 2026 | 228,000 | NEW | $571K | — | 0.08% | EC |
| 257 | CPFL ENERGIA S.A. | N/A | Feb 2026 | 66,600 | NEW | $568K | — | 0.08% | EC |
| 258 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | N/A | Feb 2026 | 2,019 | NEW | $567K | — | 0.08% | EC |
| 259 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Feb 2026 | 235,000 | NEW | $564K | — | 0.08% | EC |
| 260 | Localiza Rent a Car S.A. | N/A | Feb 2026 | 67,800 | NEW | $562K | — | 0.08% | EC |
| 261 | LATAM Airlines Group S.A. | N/A | Feb 2026 | 20,504,800 | NEW | $555K | — | 0.08% | EC |
| 262 | EMAAR PROPERTIES (P.J.S.C) | N/A | Feb 2026 | 169,904 | NEW | $550K | — | 0.07% | EC |
| 263 | SAMSUNG SECURITIES CO.,LTD | N/A | Feb 2026 | 6,721 | NEW | $537K | — | 0.07% | EC |
| 264 | Shihlin Electric & Engineering Corp. | N/A | Feb 2026 | 77,000 | NEW | $536K | — | 0.07% | EC |
| 265 | HD HYUNDAI CO.,LTD. | N/A | Feb 2026 | 2,886 | NEW | $532K | — | 0.07% | EC |
| 266 | MUTHOOT FINANCE LIMITED | N/A | Feb 2026 | 14,874 | NEW | $524K | — | 0.07% | EC |
| 267 | Grupo Mexico, S.A.B. de C.V. | N/A | Feb 2026 | 42,300 | NEW | $523K | — | 0.07% | EC |
| 268 | ZANGGE MINING COMPANY LIMITED | N/A | Feb 2026 | 45,700 | NEW | $521K | — | 0.07% | EC |
| 269 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | N/A | Feb 2026 | 126,000 | NEW | $505K | — | 0.07% | EC |
| 270 | KING SLIDE WORKS CO.,LTD | N/A | Feb 2026 | 3,000 | NEW | $479K | — | 0.06% | EC |
| 271 | Fideicomiso Irrevocable No. F/1401 | N/A | Feb 2026 | 273,100 | NEW | $472K | — | 0.06% | EC |
| 272 | Cisarua Mountain Dairy Tbk PT | N/A | Feb 2026 | 1,740,200 | NEW | $470K | — | 0.06% | EC |
| 273 | MAHINDRA AND MAHINDRA LIMITED | N/A | Feb 2026 | 14,596 | NEW | $468K | — | 0.06% | EC |
| 274 | EVA AIRWAYS CORPORATION | N/A | Feb 2026 | 407,000 | NEW | $467K | — | 0.06% | EC |
| 275 | NANYA TECHNOLOGY CORPORATION | N/A | Feb 2026 | 43,000 | NEW | $467K | — | 0.06% | EC |
| 276 | LG ENERGY SOLUTION, LTD. | N/A | Feb 2026 | 1,535 | NEW | $466K | — | 0.06% | EC |
| 277 | WT MICROELECTRONICS CO., LTD. | N/A | Feb 2026 | 50,000 | NEW | $459K | — | 0.06% | EC |
| 278 | SAMSUNG E&A CO.,LTD | N/A | Feb 2026 | 13,105 | NEW | $459K | — | 0.06% | EC |
| 279 | Philippine Seven Corp | N/A | Feb 2026 | 819,200 | NEW | $457K | — | 0.06% | EC |
| 280 | Innodisk Corporation | N/A | Feb 2026 | 8,000 | NEW | $452K | — | 0.06% | EC |
| 281 | Parade Technologies Ltd | N/A | Feb 2026 | 17,000 | NEW | $449K | — | 0.06% | EC |
| 282 | Ganfeng Lithium Group Co., Ltd. | N/A | Feb 2026 | 54,000 | NEW | $444K | — | 0.06% | EC |
| 283 | OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | May 2026 | 157,616 | NEW | $440K | — | 0.06% | EC |
| 284 | Riyad Bank SJSC | N/A | Feb 2026 | 80,233 | NEW | $431K | — | 0.06% | EC |
| 285 | MediaTek Inc. | N/A | Feb 2026 | 3,000 | NEW | $408K | — | 0.06% | EC |
| 286 | Celltrion, Inc. | N/A | Feb 2026 | 3,174 | NEW | $406K | — | 0.05% | EC |
| 287 | AURAS Technology Co., Ltd. | N/A | Feb 2026 | 12,000 | NEW | $404K | — | 0.05% | EC |
| 288 | Sieyuan Electric Co., Ltd. | N/A | Feb 2026 | 13,497 | NEW | $403K | — | 0.05% | EC |
| 289 | Asia-Potash International Investment (Guangzhou) Co., Ltd. | N/A | Feb 2026 | 61,300 | NEW | $401K | — | 0.05% | EC |
| 290 | Vista Energy, S.A.B. de C.V. | 92837L109 | May 2026 | 5,309 | NEW | $394K | — | 0.05% | EC |
| 291 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Feb 2026 | 89,300 | NEW | $389K | — | 0.05% | EC |
| 292 | YUTONG BUS CO., LTD. | N/A | Feb 2026 | 80,500 | NEW | $384K | — | 0.05% | EC |
| 293 | LG Uplus Corp. | N/A | Feb 2026 | 35,342 | NEW | $378K | — | 0.05% | EC |
| 294 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | Feb 2026 | 539 | NEW | $377K | — | 0.05% | EC |
| 295 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Feb 2026 | 8,476 | NEW | $376K | — | 0.05% | EC |
| 296 | JD.COM, INC. | 47215P106 | Feb 2026 | 12,900 | NEW | $372K | — | 0.05% | EC |
| 297 | HYUNDAI MOBIS CO.,LTD | N/A | Feb 2026 | 729 | NEW | $371K | — | 0.05% | EC |
| 298 | KGI Financial Holding Co., Ltd. | N/A | Feb 2026 | 512,000 | NEW | $367K | — | 0.05% | EC |
| 299 | PI Advanced Materials Co Ltd | N/A | Feb 2026 | 22,056 | NEW | $365K | — | 0.05% | EC |
| 300 | KIWOOM Securities Co., Ltd. | N/A | Feb 2026 | 1,462 | NEW | $361K | — | 0.05% | EC |
| 301 | H World Group Limited | 44332N106 | May 2026 | 7,847 | NEW | $352K | — | 0.05% | EC |
| 302 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Feb 2026 | 18,535 | NEW | $351K | — | 0.05% | EC |
| 303 | THE SOUTH INDIAN BANK LIMITED | N/A | Feb 2026 | 793,109 | NEW | $346K | — | 0.05% | EC |
| 304 | Jointown Pharmaceutical Group Co., Ltd. | N/A | Feb 2026 | 486,200 | NEW | $345K | — | 0.05% | EC |
| 305 | WAN HAI LINES LTD. | N/A | Feb 2026 | 131,000 | NEW | $343K | — | 0.05% | EC |
| 306 | WPG HOLDINGS LIMITED | N/A | Feb 2026 | 91,000 | NEW | $342K | — | 0.05% | EC |
| 307 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | N/A | Feb 2026 | 142,900 | NEW | $324K | — | 0.04% | EC |
| 308 | Giant Network Group Co Ltd | N/A | Feb 2026 | 84,100 | NEW | $324K | — | 0.04% | EC |
| 309 | China Taiping Insurance Holdings Company Limited | N/A | Feb 2026 | 127,200 | NEW | $323K | — | 0.04% | EC |
| 310 | G-bits Network Technology Xiamen Co Ltd | N/A | Feb 2026 | 6,500 | NEW | $319K | — | 0.04% | EC |
| 311 | Samyang Foods Inc. | N/A | Feb 2026 | 396 | NEW | $317K | — | 0.04% | EC |
| 312 | SASOL LIMITED | 803866102 | May 2026 | 25,041 | NEW | $312K | — | 0.04% | EC |
| 313 | KT CORPORATION | N/A | Feb 2026 | 8,665 | NEW | $305K | — | 0.04% | EC |
| 314 | Cathay Financial Holding Co., Ltd. | N/A | Feb 2026 | 111,000 | NEW | $304K | — | 0.04% | EC |
| 315 | EICHER MOTORS LIMITED | N/A | Feb 2026 | 3,973 | NEW | $300K | — | 0.04% | EC |
| 316 | SD GUTHRIE BERHAD | N/A | Feb 2026 | 204,000 | NEW | $299K | — | 0.04% | EC |
| 317 | DPC Dash Ltd | N/A | Feb 2026 | 60,100 | NEW | $297K | — | 0.04% | EC |
| 318 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Feb 2026 | 108,400 | NEW | $292K | — | 0.04% | EC |
| 319 | LPP SPOLKA AKCYJNA | N/A | Feb 2026 | 47 | NEW | $292K | — | 0.04% | EC |
| 320 | JD LOGISTICS, INC. | G5074S101 | May 2026 | 171,200 | NEW | $282K | — | 0.04% | EC |
| 321 | DB INSURANCE CO.,LTD | N/A | Feb 2026 | 2,876 | NEW | $273K | — | 0.04% | EC |
| 322 | TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI | N/A | Feb 2026 | 42,370 | NEW | $270K | — | 0.04% | EC |
| 323 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Feb 2026 | 318,000 | NEW | $269K | — | 0.04% | EC |
| 324 | IIFL FINANCE LIMITED | N/A | Feb 2026 | 54,741 | NEW | $269K | — | 0.04% | EC |
| 325 | NATCO PHARMA LIMITED | N/A | Feb 2026 | 25,069 | NEW | $268K | — | 0.04% | EC |
| 326 | NAVIN FLUORINE INTERNATIONAL LIMITED | N/A | Feb 2026 | 3,573 | NEW | $268K | — | 0.04% | EC |
| 327 | Cogna Educacao S.A. | N/A | Feb 2026 | 537,490 | NEW | $268K | — | 0.04% | EC |
| 328 | Brava Energia S.A. | N/A | Feb 2026 | 66,700 | NEW | $267K | — | 0.04% | EC |
| 329 | PT Aneka Tambang Tbk | N/A | Feb 2026 | 1,640,700 | NEW | $267K | — | 0.04% | EC |
| 330 | AG Anadolu Grubu Holding Anonim Sirketi | N/A | Feb 2026 | 367,065 | NEW | $267K | — | 0.04% | EC |
| 331 | YAPI VE KREDI BANKASI ANONIM SIRKETI | N/A | Feb 2026 | 375,755 | NEW | $266K | — | 0.04% | EC |
| 332 | Com7 PCL | N/A | Feb 2026 | 334,000 | NEW | $266K | — | 0.04% | EC |
| 333 | EXXARO RESOURCES LIMITED | N/A | Feb 2026 | 19,850 | NEW | $265K | — | 0.04% | EC |
| 334 | PT Astra International Tbk | N/A | Feb 2026 | 944,600 | NEW | $265K | — | 0.04% | EC |
| 335 | PNB HOUSING FINANCE LIMITED | N/A | Feb 2026 | 24,205 | NEW | $262K | — | 0.04% | EC |
| 336 | Harbin Electric Company Limited | N/A | Feb 2026 | 104,000 | NEW | $261K | — | 0.04% | EC |
| 337 | Gentera, S.A.B. de C.V. | N/A | Feb 2026 | 104,900 | NEW | $259K | — | 0.04% | EC |
| 338 | GS Holdings Corp. | N/A | Feb 2026 | 5,382 | NEW | $259K | — | 0.04% | EC |
| 339 | Banque Saudi Fransi SJSC | N/A | Feb 2026 | 50,322 | NEW | $257K | — | 0.03% | EC |
| 340 | STERLITE TECHNOLOGIES LIMITED | N/A | Feb 2026 | 44,699 | NEW | $252K | — | 0.03% | EC |
| 341 | ENKA INSAAT VE SANAYI ANONIM SIRKETI | N/A | Feb 2026 | 116,600 | NEW | $252K | — | 0.03% | EC |
| 342 | PUBLIC POWER CORPORATION S.A. | N/A | Feb 2026 | 9,663 | NEW | $243K | — | 0.03% | EC |
| 343 | Fleury SA | N/A | Feb 2026 | 78,800 | NEW | $241K | — | 0.03% | EC |
| 344 | Tianqi Lithium Corporation | N/A | Feb 2026 | 25,199 | NEW | $235K | — | 0.03% | EC |
| 345 | THE KARUR VYSYA BANK LIMITED | N/A | Feb 2026 | 76,955 | NEW | $234K | — | 0.03% | EC |
| 346 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED | N/A | Feb 2026 | 46,975 | NEW | $231K | — | 0.03% | EC |
| 347 | NETEASE, INC. | 64110W102 | May 2026 | 1,800 | NEW | $221K | — | 0.03% | EC |
| 348 | HANKUK CARBON CO., LTD. | N/A | Feb 2026 | 9,960 | NEW | $213K | — | 0.03% | EC |
| 349 | NARAYANA HRUDAYALAYA LIMITED | N/A | Feb 2026 | 10,480 | NEW | $209K | — | 0.03% | EC |
| 350 | Commercial International Bank - Egypt (CIB) | N/A | Feb 2026 | 81,351 | NEW | $208K | — | 0.03% | EC |
| 351 | Youngone Corporation | N/A | Feb 2026 | 3,941 | NEW | $207K | — | 0.03% | EC |
| 352 | GUJARAT PIPAVAV PORT LIMITED | N/A | Feb 2026 | 124,659 | NEW | $206K | — | 0.03% | EC |
| 353 | PT Alamtri Resources Indonesia Tbk | N/A | Feb 2026 | 1,571,500 | NEW | $202K | — | 0.03% | EC |
| 354 | LX INTERNATIONAL CORP. | N/A | Feb 2026 | 7,124 | NEW | $198K | — | 0.03% | EC |
| 355 | N/A | N/A | Feb 2026 | 160,072 | NEW | $197K | — | 0.03% | EC |
| 356 | N/A | N/A | Feb 2026 | 160,072 | NEW | $197K | — | 0.03% | EC |
| 357 | N/A | N/A | Feb 2026 | 160,072 | NEW | $197K | — | 0.03% | EC |
| 358 | N/A | Y5S07Z115 | May 2026 | 160,072 | NEW | $197K | — | 0.03% | EC |
| 359 | SOLAR INDUSTRIES INDIA LIMITED | N/A | Feb 2026 | 1,021 | NEW | $196K | — | 0.03% | EC |
| 360 | PT Adaro Andalan Indonesia Tbk | N/A | Feb 2026 | 411,800 | NEW | $194K | — | 0.03% | EC |
| 361 | PTC INDIA LIMITED | N/A | Feb 2026 | 97,713 | NEW | $188K | — | 0.03% | EC |
| 362 | SIME DARBY BERHAD | N/A | Feb 2026 | 328,500 | NEW | $172K | — | 0.02% | EC |
| 363 | Ooredoo Q.P.S.C. | N/A | Feb 2026 | 43,745 | NEW | $161K | — | 0.02% | EC |
| 364 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | N/A | Feb 2026 | 267,500 | NEW | $159K | — | 0.02% | EC |
| 365 | PT Indofood Sukses Makmur Tbk | N/A | Feb 2026 | 406,900 | NEW | $158K | — | 0.02% | EC |
| 366 | Grupo Cibest S.A. | N/A | Feb 2026 | 2,241 | NEW | $154K | — | 0.02% | EC |
| 367 | GIGABYTE TECHNOLOGY CO., LTD. | N/A | Feb 2026 | 13,000 | NEW | $152K | — | 0.02% | EC |
| 368 | MR. D.I.Y. Holding (Thailand) PCL | N/A | Feb 2026 | 556,900 | NEW | $148K | — | 0.02% | EC |
| 369 | OIL INDIA LIMITED | Y64210100 | May 2026 | 29,464 | NEW | $148K | — | 0.02% | EC |
| 370 | KT&G Corporation | N/A | Feb 2026 | 1,078 | NEW | $132K | — | 0.02% | EC |
| 371 | ZETRIX AI BERHAD | N/A | Feb 2026 | 637,800 | NEW | $130K | — | 0.02% | EC |
| 372 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | N/A | Feb 2026 | 19,960 | NEW | $128K | — | 0.02% | EC |
| 373 | CHENNAI PETROLEUM CORPORATION LIMITED | N/A | Feb 2026 | 3,112 | NEW | $35K | — | 0.00% | EC |
| 374 | HSBC | N/A | Feb 2026 | 1 | NEW | $754 | — | 0.00% | STIV |
| 375 | NGAN HANG THUONG MAI CO PHAN QUAN DOI | N/A | Feb 2026 | 203 | NEW | $193 | — | 0.00% | EC |
| 376 | U.S. DOLLARS | N/A | Feb 2026 | 1 | NEW | $104 | — | 0.00% | STIV |
| 377 | CITIGROUP | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | STIV |
| 378 | UNITED ARAB EMIRATES DIRHAM | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | STIV |
| 379 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | EC |
| 380 | NINGBO ORIENT WIRES & CABLES CO.,LTD. | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | EC |
| 381 | BROWN BROTHERS HARRIMAN & CO. | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 382 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | N/A | Feb 2026 | 945,410 | NEW | $0 | — | 0.00% | EC |
| 383 | CITIGROUP | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | STIV |
| 384 | BROWN BROTHERS HARRIMAN & CO. | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | STIV |
| 385 | CITIGROUP | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | STIV |
| 386 | CITIGROUP | N/A | Feb 2026 | 1 | NEW | $-51 | — | -0.00% | STIV |
| 387 | CITIGROUP | N/A | Feb 2026 | 1 | NEW | $-103 | — | -0.00% | STIV |
| 388 | U.S. DOLLARS | N/A | Feb 2026 | 1 | NEW | $-314 | — | -0.00% | STIV |
| 389 | CITIGROUP | N/A | Feb 2026 | 1 | NEW | $-367 | — | -0.00% | STIV |