Holdings (Monthly)
Guide ↗
Dunham International Stock Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | Y84629107 | Apr 2025 | 168,000 | $9.3M | 4.27% | EC |
| 2 | Kioxia Holdings Corp. | J3343A107 | Jan 2026 | 40,400 | $5.5M | 2.55% | EC |
| 3 | Samsung Electronics Co Ltd. | Y74718100 | Apr 2025 | 43,965 | $4.8M | 2.22% | EC |
| 4 | Bank of Ireland Group PLC | G0756R109 | Apr 2025 | 229,387 | $4.7M | 2.15% | EC |
| 5 | BNP Paribas SA | F1058Q238 | Apr 2025 | 42,074 | $4.6M | 2.10% | EC |
| 6 | ASML Holding N.V. | N07059202 | Jan 2026 | 2,987 | $4.3M | 1.98% | EC |
| 7 | Franco Nevada Corp | 351858105 | Apr 2025 | 13,368 | $3.1M | 1.44% | EC |
| 8 | Lasertec Corp. | J38702106 | Jan 2026 | 12,500 | $2.9M | 1.32% | EC |
| 9 | NN Group N.V. | N64038107 | Apr 2025 | 35,287 | $2.8M | 1.29% | EC |
| 10 | AstraZeneca PLC | 046353108 | Apr 2025 | 28,041 | $2.6M | 1.20% | EC |
| 11 | Airbus SE | N0280G100 | Apr 2025 | 11,318 | $2.6M | 1.20% | EC |
| 12 | Bank of China Ltd. | Y0698A107 | Apr 2025 | 4,202,000 | $2.5M | 1.16% | EC |
| 13 | Magna International Inc | 559222401 | Jan 2026 | 45,510 | $2.3M | 1.07% | EC |
| 14 | ABB Ltd. | H0010V101 | Apr 2025 | 25,088 | $2.2M | 0.99% | EC |
| 15 | AIA Group Ltd, Hong Kong | Y002A1105 | Apr 2025 | 181,400 | $2.1M | 0.97% | EC |
| 16 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | Y3838M106 | Apr 2025 | 7,161 | $2.0M | 0.94% | EC |
| 17 | The People's Insurance Company (Group) of China Limited | Y6800A109 | Apr 2025 | 2,312,000 | $2.0M | 0.93% | EC |
| 18 | HOYA Corp. | J22848105 | Apr 2025 | 11,700 | $2.0M | 0.91% | EC |
| 19 | Lloyds Banking Group PLC | 539439109 | Apr 2025 | 321,737 | $1.9M | 0.89% | EC |
| 20 | ABB Ltd. | H0010V101 | Apr 2025 | 21,556 | $1.9M | 0.86% | EC |
| 21 | Western Mining Co., Ltd. | Y9535G102 | Jan 2026 | 359,900 | $1.8M | 0.84% | EC |
| 22 | XP Inc. | G98239109 | Apr 2025 | 92,176 | $1.8M | 0.83% | EC |
| 23 | Takeda Pharmaceutical Co Ltd. | J8129E108 | Apr 2025 | 50,700 | $1.7M | 0.80% | EC |
| 24 | BOC Hong Kong (Holdings) Ltd. | Y0920U103 | Apr 2025 | 325,500 | $1.7M | 0.79% | EC |
| 25 | Grupo Cibest SA | P49500104 | Jan 2026 | 75,796 | $1.7M | 0.79% | EC |
| 26 | SK Hynix Inc. | Y8085F100 | Apr 2025 | 2,672 | $1.7M | 0.76% | EC |
| 27 | Anglogold Ashanti PLC | G0378L100 | Jan 2026 | 17,281 | $1.6M | 0.74% | EC |
| 28 | Weichai Power Co Ltd. | Y9531A117 | Jan 2026 | 467,000 | $1.6M | 0.74% | EC |
| 29 | WH Group Ltd. | G96007102 | Apr 2025 | 1,350,500 | $1.6M | 0.73% | EC |
| 30 | Samsung Electronics Co Ltd. | Y74718118 | Apr 2025 | 19,632 | $1.6M | 0.73% | EP |
| 31 | WuXi AppTec Co Ltd. | Y971B1100 | Jan 2026 | 112,772 | $1.5M | 0.71% | EC |
| 32 | Wheaton Precious Metals Corporation | 962879102 | Apr 2025 | 11,469 | $1.5M | 0.70% | EC |
| 33 | Hengli Petrochemical Co Ltd. | Y1963X103 | Jan 2026 | 401,700 | $1.5M | 0.70% | EC |
| 34 | Canadian National Railway Company | 136375102 | Apr 2025 | 15,349 | $1.5M | 0.68% | EC |
| 35 | Hon Hai Precision Industry Co Ltd. | Y36861105 | Apr 2025 | 211,000 | $1.5M | 0.67% | EC |
| 36 | Tencent Holdings Ltd. | G87572163 | Apr 2025 | 18,600 | $1.4M | 0.66% | EC |
| 37 | PetroChina Co Ltd. | Y6883Q104 | Apr 2025 | 1,184,100 | $1.4M | 0.65% | EC |
| 38 | MTU Aero Engines AG | D5565H104 | Apr 2025 | 3,161 | $1.4M | 0.65% | EC |
| 39 | Barclays PLC | 06738E204 | Apr 2025 | 52,327 | $1.4M | 0.65% | EC |
| 40 | Fast Retailing Co Ltd. | J1346E100 | Apr 2025 | 3,600 | $1.4M | 0.63% | EC |
| 41 | Sonova Holding AG | H8024W106 | Apr 2025 | 4,944 | $1.4M | 0.62% | EC |
| 42 | Hyundai Mobis Co Ltd. | Y3849A109 | Apr 2025 | 4,244 | $1.3M | 0.61% | EC |
| 43 | Lonza Group AG | H50524133 | Jan 2026 | 1,937 | $1.3M | 0.61% | EC |
| 44 | H and M Hennes and Mauritz AB | W41422101 | Apr 2025 | 64,176 | $1.3M | 0.59% | EC |
| 45 | Hong Kong Exchanges & Clearing Ltd. | Y3506N139 | Apr 2025 | 22,800 | $1.3M | 0.58% | EC |
| 46 | Mirae Asset Securities Co Ltd. | Y604N5170 | Apr 2025 | 110,420 | $1.2M | 0.56% | EP |
| 47 | KB Financial Group Inc. | Y46007103 | Apr 2025 | 12,641 | $1.2M | 0.54% | EC |
| 48 | Astellas Pharma Inc. | J03393105 | Apr 2025 | 82,600 | $1.1M | 0.53% | EC |
| 49 | Sompo Holdings Inc. | J7621A101 | Apr 2025 | 31,900 | $1.1M | 0.51% | EC |
| 50 | Irico Display Devi | Y77010109 | Jan 2026 | 1,133,307 | $1.1M | 0.51% | EC |
| 51 | Banco Santander SA | E19790109 | Apr 2025 | 85,730 | $1.1M | 0.51% | EC |
| 52 | iShares Trust | 46432F842 | Jan 2026 | 11,617 | $1.1M | 0.50% | EC |
| 53 | China CSSC Holdings Ltd. | Y1414Q103 | Jan 2026 | 225,714 | $1.1M | 0.50% | EC |
| 54 | CEMEX S.A.B. de C.V. | 151290889 | Jan 2026 | 85,663 | $1.1M | 0.49% | EC |
| 55 | Industrial & Commercial Bank of China Ltd. | Y3990B112 | Apr 2025 | 1,266,000 | $1.1M | 0.48% | EC |
| 56 | Tokyo Electric Power Company Holdings Inc. | J86914108 | Apr 2025 | 276,800 | $1.0M | 0.48% | EC |
| 57 | TBEA Co Ltd. | Y8550D101 | Jan 2026 | 264,600 | $1.0M | 0.47% | EC |
| 58 | Anker Innovations Technology Co Ltd. | Y01425100 | Apr 2025 | 70,790 | $1.0M | 0.47% | EC |
| 59 | Investor AB | W5R777115 | Apr 2025 | 25,896 | $998K | 0.46% | EC |
| 60 | Galderma Group AG | H3301B107 | Jan 2026 | 5,298 | $988K | 0.46% | EC |
| 61 | Deutsche Telekom AG | D2035M136 | Apr 2025 | 28,576 | $959K | 0.44% | EC |
| 62 | SAP SE | D66992104 | Apr 2025 | 4,707 | $941K | 0.43% | EC |
| 63 | Grupo Cibest SA | P49500112 | Jan 2026 | 44,474 | $910K | 0.42% | EP |
| 64 | UBS Group AG | H42097107 | Apr 2025 | 19,136 | $905K | 0.42% | EC |
| 65 | HD Hyundai Heavy Industries Co Ltd. | Y3838M122 | Apr 2025 | 2,259 | $893K | 0.41% | EC |
| 66 | FUJIFILM Holdings Corp. | J14208102 | Apr 2025 | 43,800 | $875K | 0.40% | EC |
| 67 | Alamos Gold Inc. | 011532108 | Jan 2026 | 23,600 | $875K | 0.40% | EC |
| 68 | Allianz SE | D03080112 | Apr 2025 | 1,953 | $860K | 0.40% | EC |
| 69 | Central Japan Railway Co. | J05523105 | Apr 2025 | 30,500 | $851K | 0.39% | EC |
| 70 | China Petroleum & Chemical Corp. | Y15010104 | Apr 2025 | 1,214,000 | $835K | 0.39% | EC |
| 71 | Novartis AG | 66987V109 | Jan 2026 | 5,502 | $818K | 0.38% | EC |
| 72 | Zhejiang Huayou Cobalt Co Ltd. | Y9898D100 | Jan 2026 | 79,453 | $815K | 0.38% | EC |
| 73 | Samsung Card Co Ltd | Y7T70U105 | Apr 2025 | 20,481 | $802K | 0.37% | EC |
| 74 | China International Marine Containers (Group) Co Ltd. | Y1457J123 | Apr 2025 | 704,700 | $801K | 0.37% | EC |
| 75 | China Southern Airlines Co Ltd. | Y1R16E111 | Jan 2026 | 770,200 | $798K | 0.37% | EC |
| 76 | InterContinental Hotels Group PLC | 45857P806 | Apr 2025 | 5,808 | $797K | 0.37% | EC |
| 77 | Intesa Sanpaolo S.p.A. | T55067101 | Apr 2025 | 110,337 | $782K | 0.36% | EC |
| 78 | Wiwynn Corp. | Y9673D101 | Jan 2026 | 7,000 | $781K | 0.36% | EC |
| 79 | ING Groep N.V. | N4578E595 | Apr 2025 | 26,445 | $780K | 0.36% | EC |
| 80 | Giant Network Group Co Ltd. | Y1593Y109 | Apr 2025 | 123,256 | $779K | 0.36% | EC |
| 81 | Banco Bilbao Vizcaya Argentaria SA | E11805103 | Apr 2025 | 30,481 | $774K | 0.36% | EC |
| 82 | KDDI Corp | J31843105 | Apr 2025 | 45,000 | $760K | 0.35% | EC |
| 83 | Huaxin Building Materials Group Co Ltd. | Y37469106 | Apr 2025 | 207,900 | $748K | 0.34% | EC |
| 84 | Advantest Corp. | 00762U200 | Jan 2026 | 4,510 | $746K | 0.34% | EC |
| 85 | Siemens Energy AG | D6T47E106 | Apr 2025 | 4,269 | $728K | 0.34% | EC |
| 86 | Nexon Co Ltd. | J4914X104 | Apr 2025 | 30,400 | $727K | 0.34% | EC |
| 87 | Maxis Berhad | Y58460109 | Apr 2025 | 745,700 | $724K | 0.33% | EC |
| 88 | Lonza Group AG | 54338V101 | Jan 2026 | 10,688 | $723K | 0.33% | EC |
| 89 | Wartsila Oyj Abp | X98155116 | Apr 2025 | 17,634 | $715K | 0.33% | EC |
| 90 | Advantest Corp. | J00210104 | Jan 2026 | 4,300 | $711K | 0.33% | EC |
| 91 | Wharf Real Estate Investment Co Ltd. | G9593A104 | Apr 2025 | 204,000 | $708K | 0.33% | EC |
| 92 | Hana Financial Group Inc. | Y29975102 | Apr 2025 | 10,225 | $706K | 0.33% | EC |
| 93 | Baiyin Nonferrous Group Co Ltd | Y8077W103 | Jan 2026 | 371,400 | $704K | 0.32% | EC |
| 94 | Safran SA | F4035A557 | Apr 2025 | 1,968 | $704K | 0.32% | EC |
| 95 | Goldwind Science & Technology Co Ltd. | Y97237112 | Jan 2026 | 371,000 | $693K | 0.32% | EC |
| 96 | Han's Laser Technology Industry Group Co Ltd. | Y3063F107 | Jan 2026 | 99,497 | $690K | 0.32% | EC |
| 97 | Hua Xia Bank Co., Limited | Y37467118 | Jan 2026 | 753,100 | $687K | 0.32% | EC |
| 98 | Rolls-Royce Holdings PLC | G76225104 | Apr 2025 | 39,911 | $667K | 0.31% | EC |
| 99 | UniCredit S.p.A. | T9T23L642 | Apr 2025 | 7,650 | $667K | 0.31% | EC |
| 100 | Tokyo Electron Ltd. | J86957115 | Jan 2026 | 2,500 | $666K | 0.31% | EC |
| 101 | Denso Corp. | J12075107 | Jan 2026 | 48,000 | $666K | 0.31% | EC |
| 102 | Samsung Fire & Marine Insurance Co Ltd | Y7473H116 | Apr 2025 | 2,556 | $661K | 0.30% | EP |
| 103 | Otsuka Corp. | J6243L115 | Jan 2026 | 32,700 | $648K | 0.30% | EC |
| 104 | Nanshan Aluminium International Holdings Ltd. | G6391R107 | Jan 2026 | 78,400 | $643K | 0.30% | EC |
| 105 | International Container Terminal Services Inc. | Y41157101 | Jan 2026 | 58,730 | $643K | 0.30% | EC |
| 106 | Rongsheng Petrochemical Co Ltd. | Y7324B102 | Jan 2026 | 300,000 | $636K | 0.29% | EC |
| 107 | CITIC Metal Co Ltd. | Y163FY108 | Jan 2026 | 298,500 | $636K | 0.29% | EC |
| 108 | Emirates NBD Bank PJSC | M4029Z107 | Apr 2025 | 74,926 | $634K | 0.29% | EC |
| 109 | The Sage Group PLC | 78663S201 | Jan 2026 | 11,886 | $621K | 0.29% | EC |
| 110 | Pop Mart International Group Limited | G7170M103 | Apr 2025 | 21,400 | $612K | 0.28% | EC |
| 111 | Agnico Eagle Mines Ltd | 008474108 | Apr 2025 | 3,145 | $599K | 0.28% | EC |
| 112 | Piotech Inc | Y6S9PP108 | Jan 2026 | 11,773 | $596K | 0.28% | EC |
| 113 | Abu Dhabi Islamic Bank PJSC | M0152R102 | Jan 2026 | 89,854 | $596K | 0.27% | EC |
| 114 | Hon Precision Inc. | Y3699E102 | Jan 2026 | 5,000 | $593K | 0.27% | EC |
| 115 | NTT Inc. | J59396101 | Apr 2025 | 585,800 | $589K | 0.27% | EC |
| 116 | Gold Fields Ltd | S31755101 | Apr 2025 | 11,875 | $587K | 0.27% | EC |
| 117 | Canon Inc. | J05124144 | Apr 2025 | 18,800 | $572K | 0.26% | EC |
| 118 | Logitech International SA | H50430232 | Apr 2025 | 6,662 | $572K | 0.26% | EC |
| 119 | CCL Industries Inc | 124900309 | Jan 2026 | 9,363 | $564K | 0.26% | EC |
| 120 | Konami Group Corp. | J3600L101 | Apr 2025 | 3,800 | $555K | 0.26% | EC |
| 121 | Hisense Visual Technology Co Limited | Y32263108 | Apr 2025 | 154,808 | $553K | 0.26% | EC |
| 122 | Recruit Holdings Co Ltd. | J6433A101 | Jan 2026 | 10,500 | $553K | 0.26% | EC |
| 123 | Nomura Research Institute Ltd | J5900F106 | Apr 2025 | 18,100 | $551K | 0.25% | EC |
| 124 | Barclays PLC | G08036124 | Apr 2025 | 79,615 | $531K | 0.25% | EC |
| 125 | Lloyds Banking Group PLC | G5533W248 | Apr 2025 | 354,766 | $530K | 0.24% | EC |
| 126 | Teck Resources Limited | 878742204 | Jan 2026 | 9,619 | $516K | 0.24% | EC |
| 127 | BP PLC | G12793108 | Apr 2025 | 80,970 | $513K | 0.24% | EC |
| 128 | Hankyu Hanshin Holdings Inc. | J18439109 | Jan 2026 | 18,200 | $508K | 0.23% | EC |
| 129 | XCMG Construction Machinery Co Ltd. | Y9T17R112 | Jan 2026 | 327,600 | $506K | 0.23% | EC |
| 130 | Luxi Chemical Group Co Ltd. | Y7680K100 | Jan 2026 | 178,600 | $502K | 0.23% | EC |
| 131 | Assicurazioni Generali S.p.A. | T05040109 | Apr 2025 | 12,290 | $502K | 0.23% | EC |
| 132 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 10,799 | $494K | 0.23% | EC |
| 133 | LG Display Co Ltd. | 50186V102 | Jan 2026 | 121,659 | $483K | 0.22% | EC |
| 134 | Asymchem Laboratories Tianjin Co Ltd. | Y0370S103 | Jan 2026 | 33,802 | $481K | 0.22% | EC |
| 135 | Tokyu Corp | J88720149 | Jan 2026 | 42,000 | $474K | 0.22% | EC |
| 136 | TDK Corp. | J82141136 | Jan 2026 | 36,500 | $471K | 0.22% | EC |
| 137 | Toho Co Ltd. | J84764117 | Apr 2025 | 9,200 | $468K | 0.22% | EC |
| 138 | Zhejiang Chint Electric Co Ltd. | Y988AY103 | Jan 2026 | 111,000 | $467K | 0.22% | EC |
| 139 | Zhongjin Gold Corp Ltd. | Y9890R107 | Jan 2026 | 92,300 | $467K | 0.22% | EC |
| 140 | GEA Group AG | D28304109 | Jan 2026 | 6,459 | $462K | 0.21% | EC |
| 141 | Delta Electronics Inc. | Y20263102 | Jan 2026 | 12,000 | $456K | 0.21% | EC |
| 142 | China Construction Bank Corp. | Y1397N101 | Apr 2025 | 443,000 | $447K | 0.21% | EC |
| 143 | Rogers Communications Inc. | 775109200 | Apr 2025 | 11,809 | $446K | 0.21% | EC |
| 144 | Samsung Fire & Marine Insurance Co Ltd | Y7473H108 | Apr 2025 | 1,238 | $428K | 0.20% | EC |
| 145 | RIO Tinto Limited | Q81437107 | Jan 2026 | 4,082 | $425K | 0.20% | EC |
| 146 | ANA Holdings Inc. | J0156Q112 | Apr 2025 | 21,600 | $419K | 0.19% | EC |
| 147 | Ningxia Baofeng Energy Group Co Ltd | Y6S057109 | Jan 2026 | 120,400 | $411K | 0.19% | EC |
| 148 | Alamos Gold Inc. | 011532108 | Jan 2026 | 10,711 | $395K | 0.18% | EC |
| 149 | Shopify Inc | 82509L107 | Apr 2025 | 2,960 | $388K | 0.18% | EC |
| 150 | MediaTek Inc. | Y5945U103 | Apr 2025 | 7,000 | $387K | 0.18% | EC |
| 151 | Nintendo Co Ltd. | J51699106 | Apr 2025 | 6,200 | $384K | 0.18% | EC |
| 152 | Industria De Diseno Textil SA | E6282J125 | Apr 2025 | 5,896 | $384K | 0.18% | EC |
| 153 | Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd. | Y98938106 | Jan 2026 | 111,600 | $382K | 0.18% | EC |
| 154 | Livzon Pharmaceutical Group Inc. | Y52889105 | Apr 2025 | 100,000 | $376K | 0.17% | EC |
| 155 | Shin-Etsu Chemical Co Ltd. | J72810120 | Jan 2026 | 11,400 | $375K | 0.17% | EC |
| 156 | Keyence Corp. | J32491102 | Jan 2026 | 1,000 | $367K | 0.17% | EC |
| 157 | Toyota Tsusho Corp. | J92719111 | Jan 2026 | 10,000 | $364K | 0.17% | EC |
| 158 | Suncor Energy Inc. | 867224107 | Apr 2025 | 6,867 | $364K | 0.17% | EC |
| 159 | BNK Financial Group Inc. | Y0R7ZV102 | Apr 2025 | 31,712 | $363K | 0.17% | EC |
| 160 | Vodafone Group PLC | G93882192 | Apr 2025 | 245,517 | $362K | 0.17% | EC |
| 161 | Wesfarmers Ltd. | Q95870103 | Apr 2025 | 6,267 | $362K | 0.17% | EC |
| 162 | Silicon Motion Technology Corp. | 82706C108 | Jan 2026 | 3,018 | $359K | 0.17% | EC |
| 163 | Terumo Corp. | J83173104 | Apr 2025 | 27,400 | $358K | 0.17% | EC |
| 164 | Formosa Chemicals & Fibre Corp. | Y25946107 | Jan 2026 | 267,000 | $356K | 0.16% | EC |
| 165 | Oracle Corp Japan | J6165M109 | Jan 2026 | 5,200 | $352K | 0.16% | EC |
| 166 | NetEase Inc. | G6427A102 | Apr 2025 | 13,500 | $350K | 0.16% | EC |
| 167 | Banco do Brasil SA | P11427112 | Apr 2025 | 72,800 | $348K | 0.16% | EC |
| 168 | Daiichi Sankyo Co Ltd. | J11257102 | Apr 2025 | 18,700 | $343K | 0.16% | EC |
| 169 | Infineon Technologies AG | D35415104 | Jan 2026 | 6,972 | $341K | 0.16% | EC |
| 170 | Yunnan Yuntianhua Co Ltd | Y9882C100 | Jan 2026 | 61,800 | $340K | 0.16% | EC |
| 171 | Zhen Ding Technology Holding Ltd. | G98922100 | Jan 2026 | 55,000 | $338K | 0.16% | EC |
| 172 | Luxshare Precision Industry Co Ltd. | Y7744X106 | Jan 2026 | 44,812 | $332K | 0.15% | EC |
| 173 | UBS Group AG | H42097107 | Apr 2025 | 6,954 | $328K | 0.15% | EC |
| 174 | Mercedes-Benz Group AG | D1668R123 | Apr 2025 | 4,752 | $325K | 0.15% | EC |
| 175 | CK Asset Holdings Ltd. | G2177B101 | Jan 2026 | 55,000 | $322K | 0.15% | EC |
| 176 | Kao Corp. | J30642169 | Apr 2025 | 8,000 | $320K | 0.15% | EC |
| 177 | Otsuka Holdings Co Ltd. | J63117105 | Apr 2025 | 5,300 | $317K | 0.15% | EC |
| 178 | AstraZeneca PLC | G0593M107 | Apr 2025 | 1,693 | $315K | 0.15% | EC |
| 179 | Fidelity Colchester Street Trust | 316175108 | Apr 2025 | 309,843 | $310K | 0.14% | STIV |
| 180 | Fanuc Corp. | J13440102 | Jan 2026 | 7,700 | $309K | 0.14% | EC |
| 181 | Fresenius Medical Care AG | D2734Z107 | Jan 2026 | 6,776 | $305K | 0.14% | EC |
| 182 | Fertiglobe PLC | M4169A102 | Jan 2026 | 412,169 | $304K | 0.14% | EC |
| 183 | MS&AD Insurance Group Holdings Inc. | J4687C105 | Apr 2025 | 11,900 | $303K | 0.14% | EC |
| 184 | Guangzhou Shiyuan Electronic Technology Co Ltd. | Y29355107 | Jan 2026 | 52,700 | $300K | 0.14% | EC |
| 185 | Volkswagen AG | D94523103 | Apr 2025 | 2,443 | $297K | 0.14% | EP |
| 186 | Hengdian Group DMEGC Magnetics Co Ltd | Y3158L100 | Jan 2026 | 100,100 | $291K | 0.13% | EC |
| 187 | Societe Generale S.A. | F8591M517 | Apr 2025 | 3,214 | $282K | 0.13% | EC |
| 188 | Zijin Mining Group Co Ltd. | Y9892H107 | Jan 2026 | 54,000 | $282K | 0.13% | EC |
| 189 | China International Marine Containers (Group) Co Ltd. | Y1457J115 | Jan 2026 | 201,300 | $279K | 0.13% | EC |
| 190 | Shopify Inc | 82509L107 | Apr 2025 | 2,122 | $278K | 0.13% | EC |
| 191 | Garanti Bbva | M4752S106 | Jan 2026 | 74,392 | $276K | 0.13% | EC |
| 192 | Kirin Holdings Co Ltd | 497350108 | Apr 2025 | 17,500 | $272K | 0.13% | EC |
| 193 | Caixabank S.A. | E2427M123 | Apr 2025 | 20,483 | $271K | 0.12% | EC |
| 194 | Itau Unibanco Holding SA | P5968U105 | Apr 2025 | 33,887 | $270K | 0.12% | EC |
| 195 | East Japan Railway Co. | J1257M109 | Apr 2025 | 10,700 | $269K | 0.12% | EC |
| 196 | Satellite Chemical Co Ltd. | Y98961116 | Jan 2026 | 76,700 | $269K | 0.12% | EC |
| 197 | Itau Unibanco Holding SA | P5968U113 | Apr 2025 | 30,076 | $259K | 0.12% | EP |
| 198 | Kinross Gold Corp. | 496902404 | Apr 2025 | 8,114 | $256K | 0.12% | EC |
| 199 | Korea Electric Power Corp. | 500631106 | Jan 2026 | 11,855 | $240K | 0.11% | EC |
| 200 | FirstService Corp. | 33767E202 | Jan 2026 | 1,491 | $231K | 0.11% | EC |
| 201 | AL Rajhi Bank | M0R60D105 | Jan 2026 | 7,988 | $228K | 0.11% | EC |
| 202 | Sea Ltd. | 81141R100 | Apr 2025 | 1,935 | $225K | 0.10% | EC |
| 203 | ORIX Corp. | J61933123 | Apr 2025 | 7,300 | $222K | 0.10% | EC |
| 204 | Dollarama Inc | 25675T107 | Apr 2025 | 1,643 | $221K | 0.10% | EC |
| 205 | Yakult Honsha Co Ltd | J95468120 | Apr 2025 | 13,600 | $220K | 0.10% | EC |
| 206 | Banco Santander-Chile | 05965X109 | Jan 2026 | 6,089 | $214K | 0.10% | EC |
| 207 | Chroma Ate Inc | Y1604M102 | Jan 2026 | 7,000 | $214K | 0.10% | EC |
| 208 | Weichai Power Co Ltd. | Y9531A109 | Jan 2026 | 63,000 | $214K | 0.10% | EC |
| 209 | Grifols S.A. | E5706X223 | Jan 2026 | 22,988 | $213K | 0.10% | EP |
| 210 | Banco de Chile | 059520106 | Jan 2026 | 4,860 | $212K | 0.10% | EC |
| 211 | Relx PLC | G7493L105 | Apr 2025 | 5,922 | $212K | 0.10% | EC |
| 212 | Aviva PLC | G0683Q158 | Apr 2025 | 23,994 | $209K | 0.10% | EC |
| 213 | Brother Industries Ltd | 114813108 | Apr 2025 | 10,100 | $206K | 0.09% | EC |
| 214 | Roche Holding AG | 771195104 | Jan 2026 | 3,600 | $204K | 0.09% | EC |
| 215 | Lundin Mining Corp | 550372106 | Jan 2026 | 8,070 | $204K | 0.09% | EC |
| 216 | Bank Leumi Le-Israel BM | M16043107 | Apr 2025 | 8,455 | $203K | 0.09% | EC |
| 217 | Compania de Minas Buenaventura S.A.A. | 204448104 | Jan 2026 | 5,916 | $203K | 0.09% | EC |
| 218 | Lao Feng Xiang Co Ltd | Y1424Z119 | Apr 2025 | 58,400 | $202K | 0.09% | EC |
| 219 | Danske Bank A/S | K22272114 | Apr 2025 | 3,867 | $197K | 0.09% | EC |
| 220 | Capcom Co Ltd. | J05187109 | Apr 2025 | 7,600 | $194K | 0.09% | EC |
| 221 | AIB Group PLC | G0R4HJ106 | Apr 2025 | 17,316 | $194K | 0.09% | EC |
| 222 | ASM International N.V. | N07045201 | Jan 2026 | 230 | $193K | 0.09% | EC |
| 223 | Nutrien Ltd | 67077M108 | Apr 2025 | 2,773 | $191K | 0.09% | EC |
| 224 | China Reinsurance Group Corporation | Y1R0AJ109 | Apr 2025 | 830,000 | $187K | 0.09% | EC |
| 225 | Kia Corp. | Y47601102 | Apr 2025 | 1,761 | $186K | 0.09% | EC |
| 226 | Celestica Inc. | 15101Q207 | Jan 2026 | 659 | $185K | 0.09% | EC |
| 227 | Delta Electronics Thailand Public Co Ltd | Y20266204 | Jan 2026 | 28,600 | $185K | 0.09% | EC |
| 228 | OBIC Co Ltd. | J5946V107 | Apr 2025 | 6,500 | $181K | 0.08% | EC |
| 229 | Suzhou Dongshan Precision Manufacturing Co Ltd. | Y8318L106 | Jan 2026 | 16,100 | $180K | 0.08% | EC |
| 230 | SK Square Co Ltd | Y8T6X4107 | Jan 2026 | 458 | $178K | 0.08% | EC |
| 231 | UCB SA | B93562120 | Jan 2026 | 580 | $177K | 0.08% | EC |
| 232 | Fujikura Ltd. | J14784128 | Jan 2026 | 1,400 | $176K | 0.08% | EC |
| 233 | Vale S.A. | P9661Q155 | Jan 2026 | 11,000 | $176K | 0.08% | EC |
| 234 | Poste Italiane S.p.A. | T7S697106 | Apr 2025 | 6,650 | $175K | 0.08% | EC |
| 235 | Hubei Xingfa Chemicals Group Co., Ltd. | Y3747R105 | Jan 2026 | 29,800 | $174K | 0.08% | EC |
| 236 | Finecobank Banca Fineco S.p.A. | T4R999104 | Apr 2025 | 6,555 | $174K | 0.08% | EC |
| 237 | China Life Insurance Co Ltd. | Y1477R204 | Apr 2025 | 39,000 | $174K | 0.08% | EC |
| 238 | Japan Post Holdings Co Ltd. | J2800D109 | Apr 2025 | 14,300 | $172K | 0.08% | EC |
| 239 | Singapore Telecommunications Ltd. | Y79985209 | Apr 2025 | 47,500 | $171K | 0.08% | EC |
| 240 | Prysmian S.p.A. | T7630L105 | Apr 2025 | 1,433 | $170K | 0.08% | EC |
| 241 | Experian PLC | G32655105 | Apr 2025 | 4,480 | $170K | 0.08% | EC |
| 242 | Daikin Industries Ltd. | J10038115 | Apr 2025 | 1,400 | $168K | 0.08% | EC |
| 243 | Bank Hapoalim BM | M1586M115 | Apr 2025 | 6,714 | $166K | 0.08% | EC |
| 244 | Shinhan Financial Group Co Ltd. | Y7749X101 | Apr 2025 | 2,831 | $164K | 0.08% | EC |
| 245 | Shenzhen Longsys Electronics Co Ltd | Y774KY106 | Jan 2026 | 3,400 | $163K | 0.08% | EC |
| 246 | Vestas Wind Systems AS | K9773J201 | Apr 2025 | 5,304 | $161K | 0.07% | EC |
| 247 | Wix.com Limited | M98068105 | Jan 2026 | 1,785 | $155K | 0.07% | EC |
| 248 | Telefonaktiebolaget LM Ericsson (publ) | W26049119 | Apr 2025 | 14,277 | $155K | 0.07% | EC |
| 249 | Telefonica Brasil S.A | P9T369176 | Apr 2025 | 21,700 | $154K | 0.07% | EC |
| 250 | Grupo Mexico SAB de CV | P49538112 | Jan 2026 | 13,922 | $154K | 0.07% | EC |
| 251 | OTP Bank PLC | X60746181 | Apr 2025 | 1,218 | $153K | 0.07% | EC |
| 252 | Erste Group Bank AG | A19494102 | Apr 2025 | 1,178 | $153K | 0.07% | EC |
| 253 | Nokia Corp | X61873133 | Apr 2025 | 23,761 | $153K | 0.07% | EC |
| 254 | Transurban Group | Q9194A106 | Jan 2026 | 15,743 | $152K | 0.07% | EC |
| 255 | Bandai Namco Holdings Inc. | Y0606D102 | Apr 2025 | 5,800 | $151K | 0.07% | EC |
| 256 | Anglo American PLC | G03764142 | Jan 2026 | 3,238 | $150K | 0.07% | EC |
| 257 | Pan American Silver Corp. | 697900108 | Jan 2026 | 2,713 | $148K | 0.07% | EC |
| 258 | Saudi Aramco Base Oil Co - Luberef | M82367109 | Jan 2026 | 5,302 | $148K | 0.07% | EC |
| 259 | Nomura Holdings Inc. | J58646100 | Apr 2025 | 16,300 | $148K | 0.07% | EC |
| 260 | Leonardo S.p.A. | T6S996112 | Apr 2025 | 2,185 | $146K | 0.07% | EC |
| 261 | Adidas AG | D0066B185 | Apr 2025 | 817 | $145K | 0.07% | EC |
| 262 | Santander Bank Polska SA | X0646L107 | Jan 2026 | 923 | $145K | 0.07% | EC |
| 263 | Grupo Financiero Banorte S.A.B. de C.V. | P49501201 | Jan 2026 | 12,700 | $143K | 0.07% | EC |
| 264 | Japan Post Bank Co Ltd. | J2800C101 | Apr 2025 | 8,000 | $142K | 0.07% | EC |
| 265 | NAVER Corp. | Y62579100 | Apr 2025 | 748 | $141K | 0.07% | EC |
| 266 | Hisense Home Appliances Group Co Limited | Y3226R105 | Apr 2025 | 48,000 | $141K | 0.07% | EC |
| 267 | Samsung Electronics Co Ltd. | 796050888 | Jan 2026 | 51 | $140K | 0.06% | EC |
| 268 | Woolworths Group Ltd. | Q98418108 | Apr 2025 | 6,459 | $139K | 0.06% | EC |
| 269 | Nari Technology Co Ltd. | Y6S99Q112 | Jan 2026 | 38,297 | $138K | 0.06% | EC |
| 270 | Hyundai Marine & Fire Insurance Co Ltd. | Y3842K104 | Apr 2025 | 7,097 | $137K | 0.06% | EC |
| 271 | Alcon AG | H01301128 | Apr 2025 | 1,690 | $137K | 0.06% | EC |
| 272 | Emaar Properties PJSC | M4025S107 | Apr 2025 | 33,223 | $136K | 0.06% | EC |
| 273 | Ferrovial SE | N3168P101 | Jan 2026 | 1,941 | $131K | 0.06% | EC |
| 274 | Alpha Bank S.A. | X0085P163 | Jan 2026 | 27,239 | $130K | 0.06% | EC |
| 275 | Eneos Holdings Inc | J29699105 | Apr 2025 | 15,200 | $128K | 0.06% | EC |
| 276 | Capitec Bank Holdings Ltd | S15445109 | Apr 2025 | 475 | $128K | 0.06% | EC |
| 277 | Kone Oyj | X4551T105 | Apr 2025 | 1,760 | $127K | 0.06% | EC |
| 278 | First Quantum Minerals Ltd. | 335934105 | Jan 2026 | 4,368 | $123K | 0.06% | EC |
| 279 | Brambles Ltd. | Q6634U106 | Apr 2025 | 7,938 | $123K | 0.06% | EC |
| 280 | Credicorp Ltd. | G2519Y108 | Apr 2025 | 339 | $121K | 0.06% | EC |
| 281 | Sun Hung Kai Properties Ltd. | Y82594121 | Apr 2025 | 7,500 | $120K | 0.06% | EC |
| 282 | Inpex Corp. | J2467E101 | Apr 2025 | 5,300 | $119K | 0.05% | EC |
| 283 | AGC Inc. | J0025W100 | Jan 2026 | 3,200 | $118K | 0.05% | EC |
| 284 | Cyberark Software Ltd. | M2682V108 | Jan 2026 | 272 | $117K | 0.05% | EC |
| 285 | Powszechna Kasa Oszczednosci Bank Polski SA | X6919X108 | Apr 2025 | 4,500 | $117K | 0.05% | EC |
| 286 | Sibanye-Stillwater Limited | 82575P107 | Jan 2026 | 6,797 | $115K | 0.05% | EC |
| 287 | Equinor ASA | R2R90P103 | Apr 2025 | 4,213 | $113K | 0.05% | EC |
| 288 | Banco Bradesco SA | P1808G117 | Apr 2025 | 27,900 | $113K | 0.05% | EP |
| 289 | Shenzhen Salubris Pharmaceuticals Co Ltd. | Y77443102 | Jan 2026 | 16,700 | $113K | 0.05% | EC |
| 290 | London Stock Exchange Group PLC | 54211Y107 | Jan 2026 | 4,005 | $112K | 0.05% | EC |
| 291 | Abu Dhabi Commercial Bank PJSC | M0152Q104 | Jan 2026 | 26,809 | $111K | 0.05% | EC |
| 292 | Northern Star Resources Ltd. | Q6951U101 | Apr 2025 | 6,021 | $111K | 0.05% | EC |
| 293 | Aristocrat Leisure Ltd. | Q0521T108 | Apr 2025 | 2,945 | $109K | 0.05% | EC |
| 294 | CK Hutchison Holdings Ltd. | G21765105 | Apr 2025 | 13,500 | $109K | 0.05% | EC |
| 295 | Wolters Kluwer NV | N9643A197 | Apr 2025 | 1,157 | $109K | 0.05% | EC |
| 296 | ABN AMRO Bank N.V. | N0162C102 | Apr 2025 | 2,920 | $108K | 0.05% | EC |
| 297 | MTU Aero Engines AG | 62473G102 | Jan 2026 | 484 | $107K | 0.05% | EC |
| 298 | CGI Inc | 12532H104 | Apr 2025 | 1,234 | $106K | 0.05% | EC |
| 299 | SCB X PCL | Y753YV101 | Apr 2025 | 24,500 | $105K | 0.05% | EC |
| 300 | Descartes Systems Group Inc. | 249906108 | Apr 2025 | 1,406 | $105K | 0.05% | EC |
| 301 | Accton Technology Corp. | Y0002S109 | Jan 2026 | 3,000 | $104K | 0.05% | EC |
| 302 | Krung Thai Bank Public Co Ltd. | Y49885208 | Apr 2025 | 115,200 | $103K | 0.05% | EC |
| 303 | First Abu Dhabi Bank P.J.S.C | M7080Z114 | Jan 2026 | 20,336 | $103K | 0.05% | EC |
| 304 | Dassault Systemes | F24571451 | Apr 2025 | 3,652 | $100K | 0.05% | EC |
| 305 | Agricultural Bank of China Ltd. | Y00289119 | Apr 2025 | 143,000 | $100K | 0.05% | EC |
| 306 | Hangzhou Oxygen Plant Group Co Ltd. | Y30390101 | Jan 2026 | 22,300 | $100K | 0.05% | EC |
| 307 | ACS Actividades De Construccion Y Servicios S.A. | E7813W163 | Jan 2026 | 867 | $97K | 0.04% | EC |
| 308 | Techtronic Industries Co. Ltd. | Y8563B159 | Apr 2025 | 7,000 | $96K | 0.04% | EC |
| 309 | Qatar National Bank QPSC | M81802106 | Apr 2025 | 17,423 | $95K | 0.04% | EC |
| 310 | Banco de Sabadell SA | E15819191 | Apr 2025 | 24,156 | $95K | 0.04% | EC |
| 311 | Genmab As | K3967W102 | Apr 2025 | 291 | $95K | 0.04% | EC |
| 312 | Oriental Land Co Ltd. | J6174U100 | Jan 2026 | 5,400 | $95K | 0.04% | EC |
| 313 | Riyadh Cables Group Co. | M82162104 | Jan 2026 | 2,676 | $93K | 0.04% | EC |
| 314 | Alcon AG | H01301128 | Apr 2025 | 1,146 | $93K | 0.04% | EC |
| 315 | B3 S.A. - Brasil, Bolsa, Balcao | P1909G107 | Apr 2025 | 30,000 | $92K | 0.04% | EC |
| 316 | Evolution Mining Ltd. | Q3647R147 | Jan 2026 | 9,404 | $90K | 0.04% | EC |
| 317 | Repsol SA | E8471S130 | Apr 2025 | 4,541 | $90K | 0.04% | EC |
| 318 | Genmab As | 372303206 | Jan 2026 | 2,734 | $89K | 0.04% | EC |
| 319 | Anglogold Ashanti PLC | G0378L100 | Jan 2026 | 976 | $88K | 0.04% | EC |
| 320 | National Bank of Greece SA | X56533189 | Apr 2025 | 4,952 | $87K | 0.04% | EC |
| 321 | Chongqing Rural Commercial Bank Co Ltd. | Y1594G107 | Apr 2025 | 116,000 | $87K | 0.04% | EC |
| 322 | Kongsberg Gruppen ASA | R60837151 | Jan 2026 | 2,520 | $87K | 0.04% | EC |
| 323 | Informa PLC | G4770L106 | Apr 2025 | 7,110 | $86K | 0.04% | EC |
| 324 | BT Group PLC | G16612106 | Apr 2025 | 31,975 | $84K | 0.04% | EC |
| 325 | KYOCERA Corp. | J37479110 | Jan 2026 | 5,600 | $84K | 0.04% | EC |
| 326 | Alfa Laval AB | W04008152 | Apr 2025 | 1,408 | $82K | 0.04% | EC |
| 327 | Tisi Inc. | J8T622102 | Apr 2025 | 2,800 | $81K | 0.04% | EC |
| 328 | Antofagasta PLC | G0398N128 | Jan 2026 | 1,612 | $80K | 0.04% | EC |
| 329 | Haier Smart Home Co Ltd. | Y298BN100 | Apr 2025 | 24,200 | $80K | 0.04% | EC |
| 330 | Kansai Electric Power Co Inc | J30169106 | Jan 2026 | 5,000 | $80K | 0.04% | EC |
| 331 | Universal Scientific Industrial (Shanghai) Co Ltd. | Y92776106 | Jan 2026 | 16,400 | $80K | 0.04% | EC |
| 332 | Israel Discount Bank Ltd. | 465074201 | Apr 2025 | 6,727 | $79K | 0.04% | EC |
| 333 | Banco BPM S.p.A. | T1708N101 | Apr 2025 | 5,277 | $79K | 0.04% | EC |
| 334 | Wuxi Biologics (Cayman) Inc. | G97008117 | Jan 2026 | 16,500 | $78K | 0.04% | EC |
| 335 | SMC Corp. | J75734103 | Jan 2026 | 200 | $78K | 0.04% | EC |
| 336 | HD Hyundai Electric Co Ltd. | Y3R1DD103 | Jan 2026 | 126 | $77K | 0.04% | EC |
| 337 | Cellnex Telecom S.A.U | E2R41M104 | Jan 2026 | 2,476 | $77K | 0.04% | EC |
| 338 | Shionogi & Co Ltd. | J74229105 | Apr 2025 | 3,700 | $76K | 0.04% | EC |
| 339 | LG Innotek Co Ltd. | Y5S54X104 | Jan 2026 | 449 | $76K | 0.03% | EC |
| 340 | Tokyo Gas Co Ltd | J87000113 | Jan 2026 | 1,700 | $75K | 0.03% | EC |
| 341 | Descartes Systems Group Inc. | 249906108 | Apr 2025 | 1,002 | $75K | 0.03% | EC |
| 342 | Banca Monte dei Paschi di Siena S.p.A. | T1188K429 | Jan 2026 | 7,148 | $74K | 0.03% | EC |
| 343 | Dassault Aviation SA | F24539169 | Apr 2025 | 190 | $72K | 0.03% | EC |
| 344 | Kakao Corp. | Y4519H119 | Apr 2025 | 1,712 | $72K | 0.03% | EC |
| 345 | VAT Group AG | H90508104 | Jan 2026 | 106 | $69K | 0.03% | EC |
| 346 | China Pacific Insurance Group Co Ltd. | Y1505Z103 | Apr 2025 | 13,600 | $69K | 0.03% | EC |
| 347 | Osaka Gas Co Ltd | J62320130 | Jan 2026 | 1,800 | $68K | 0.03% | EC |
| 348 | Orlen SA | X6922W204 | Jan 2026 | 2,192 | $67K | 0.03% | EC |
| 349 | Keppel Ltd. | Y4722Z120 | Jan 2026 | 7,700 | $66K | 0.03% | EC |
| 350 | Powszechny Zaklad Ubezpieczen SA | X6919T107 | Apr 2025 | 3,318 | $65K | 0.03% | EC |
| 351 | Asahi Kasei Corp. | J0242P110 | Jan 2026 | 6,600 | $64K | 0.03% | EC |
| 352 | The Sage Group PLC | G7771K142 | Jan 2026 | 4,852 | $64K | 0.03% | EC |
| 353 | China Galaxy Securities Co Ltd. | Y1R92J117 | Jan 2026 | 27,800 | $60K | 0.03% | EC |
| 354 | Advanced Info Service Public Co Ltd. | Y0014U183 | Apr 2025 | 5,300 | $59K | 0.03% | EC |
| 355 | Telstra Group Ltd. | Q8975N105 | Jan 2026 | 17,151 | $58K | 0.03% | EC |
| 356 | PTT Public Company Limited | Y6883U139 | Apr 2025 | 54,000 | $58K | 0.03% | EC |
| 357 | Bankinter SA | E2116H880 | Jan 2026 | 3,358 | $57K | 0.03% | EC |
| 358 | Korea Electric Power Corp. | Y48406105 | Jan 2026 | 1,428 | $57K | 0.03% | EC |
| 359 | Japan Exchange Group Inc | J2740B106 | Apr 2025 | 5,200 | $57K | 0.03% | EC |
| 360 | Sany Heavy Industry Co Ltd. | Y75268105 | Jan 2026 | 17,800 | $56K | 0.03% | EC |
| 361 | Ryohin Keikaku Co Ltd. | J6571N105 | Jan 2026 | 2,800 | $56K | 0.03% | EC |
| 362 | Phoenix Financial Ltd. | M7918D145 | Jan 2026 | 1,143 | $55K | 0.03% | EC |
| 363 | Mizrahi Tefahot Bank Limited | M7031A135 | Jan 2026 | 700 | $55K | 0.03% | EC |
| 364 | Pan Pacific International Holdings Corp. | J6352W100 | Jan 2026 | 9,000 | $53K | 0.02% | EC |
| 365 | Xero Ltd. | Q98665104 | Apr 2025 | 814 | $53K | 0.02% | EC |
| 366 | Futu Holdings Ltd. | 36118L106 | Jan 2026 | 324 | $53K | 0.02% | EC |
| 367 | Chubu Electric Power Co Inc. | J06510101 | Jan 2026 | 3,600 | $52K | 0.02% | EC |
| 368 | Aegon Ltd. | G0112X105 | Apr 2025 | 6,653 | $52K | 0.02% | EC |
| 369 | WuXi AppTec Co Ltd. | Y971B1118 | Jan 2026 | 3,600 | $51K | 0.02% | EC |
| 370 | Elbit Systems Ltd | M3760D101 | Jan 2026 | 72 | $51K | 0.02% | EC |
| 371 | Galaxy Entertainment Group Ltd. | Y2679D118 | Jan 2026 | 10,000 | $51K | 0.02% | EC |
| 372 | Eurofins Scientific SE | L31839134 | Jan 2026 | 618 | $50K | 0.02% | EC |
| 373 | Woori Financial Group Inc. | Y972JZ105 | Jan 2026 | 2,347 | $49K | 0.02% | EC |
| 374 | Endeavour Mining PLC | G3042J105 | Jan 2026 | 837 | $48K | 0.02% | EC |
| 375 | Innovent Biologics Inc. | G4818G101 | Jan 2026 | 4,500 | $47K | 0.02% | EC |
| 376 | Hyosung Heavy Industries Corporation | Y3R1E4102 | Jan 2026 | 25 | $45K | 0.02% | EC |
| 377 | Elbit Systems Ltd | M3760D101 | Jan 2026 | 58 | $41K | 0.02% | EC |
| 378 | Sino Biopharmaceutical Ltd. | G8167W138 | Jan 2026 | 48,000 | $41K | 0.02% | EC |
| 379 | Industrias Penoles S.A.B. De C.V. | P55409141 | Jan 2026 | 700 | $41K | 0.02% | EC |
| 380 | Airports Of Thailand Public Co Ltd. | Y0028Q137 | Jan 2026 | 24,800 | $39K | 0.02% | EC |
| 381 | KT&G Corp. | Y49904108 | Jan 2026 | 361 | $38K | 0.02% | EC |
| 382 | PICC Property and Casualty Co Ltd. | Y6975Z103 | Apr 2025 | 18,000 | $37K | 0.02% | EC |
| 383 | LG Electronics Inc. | Y5275H177 | Apr 2025 | 538 | $37K | 0.02% | EC |
| 384 | Neste Oyj | X5688A109 | Jan 2026 | 1,427 | $36K | 0.02% | EC |
| 385 | Eurobank S.A. | X2379U106 | Jan 2026 | 7,170 | $35K | 0.02% | EC |
| 386 | Embraer S.A. | P3700H268 | Jan 2026 | 1,800 | $33K | 0.02% | EC |
| 387 | Kasikornbank Public Co Ltd. | Y4591R118 | Apr 2025 | 5,000 | $30K | 0.01% | EC |
| 388 | Singapore Technologies Engineering Ltd. | Y7996W103 | Jan 2026 | 3,800 | $29K | 0.01% | EC |
| 389 | Jardine Matheson Holdings Ltd. | G50736100 | Jan 2026 | 300 | $22K | 0.01% | EC |
| 390 | Hongkong Land Holdings Ltd. | G4587L109 | Jan 2026 | 2,400 | $20K | 0.01% | EC |
| 391 | N/A | USD | Apr 2025 | 1,656,745 | $545 | 0.00% | DFE |
| 392 | Turk Hava Yollari AO | M8926R100 | Apr 2025 | 1 | $7 | 0.00% | EC |
| 393 | Arcelik A.S. | M1490L104 | Apr 2025 | 1 | $3 | 0.00% | EC |
| 394 | Enka Insaat ve Sanayi AS | M4055T108 | Apr 2025 | 1 | $2 | 0.00% | EC |
| 395 | Haci Omer Sabanci Holding A.S. | M8223R100 | Apr 2025 | 1 | $1 | 0.00% | EC |
| 396 | Akbank T.A.S. | M0300L106 | Apr 2025 | 0 | $1 | 0.00% | EC |
| 397 | Yapi Ve Kredi Bankasi A.S. | M9869G101 | Apr 2025 | 0 | $0 | 0.00% | EC |
| 398 | Turkiye Sise ve Cam Fabrikalari A.S. | M9013U105 | Apr 2025 | 0 | $0 | 0.00% | EC |
| 399 | Turkiye Is Bankasi AS | M8933F115 | Apr 2025 | 1 | $0 | 0.00% | EC |
| 400 | Gazprom Public Joint Stock Company | 368287207 | Apr 2025 | 87,530 | $0 | 0.00% | EC |
| 401 | Sberbank of Russia | X76317100 | Apr 2025 | 775,890 | $0 | 0.00% | EC |
| 402 | JX Advanced Metals Corp. | J2969E104 | Jan 2026 | 3,500 | $0 | 0.00% | EC |
| 403 | N/A | N/A | Apr 2025 | 0 | $0 | 0.00% | STIV |
| 404 | Phosagro Public Joint Stock Company | X65078101 | Apr 2025 | 10,128 | $0 | 0.00% | EC |
| 405 | Tatneft Pjsc | X89366102 | Apr 2025 | 6,830 | $0 | 0.00% | EC |
| 406 | Gazprom Public Joint Stock Company | X3123F106 | Apr 2025 | 247,390 | $0 | 0.00% | EC |
| 407 | Lukoil PJSC | X6983S100 | Apr 2025 | 24,250 | $0 | 0.00% | EC |
| 408 | Rosneft Oil Company | X7394C106 | Apr 2025 | 117,940 | $0 | 0.00% | EC |
| 409 | VTB Bank Public Joint Stock Company | X9814J117 | Apr 2025 | 256,972 | $0 | 0.00% | EC |
| 410 | MMC Norilsk Nickel Public Joint Stock Company | X5424N118 | Apr 2025 | 378,500 | $0 | 0.00% | EC |
| 411 | Constellation Software Inc. | 21037X134 | Apr 2025 | 108 | $0 | 0.00% | DO |
| 412 | N/A | N/A | Apr 2025 | 5,794 | $-11 | -0.00% | DFE |
| 413 | N/A | N/A | Apr 2025 | 36,202 | $-160 | -0.00% | DFE |