Holdings (Monthly)
Guide ↗
Schwab Fundamental Emerging Markets Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hon Hai Precision Industry Co Ltd | 000000000 | Feb 2026 | 34,520,928 | NEW | $318.5M | — | 3.31% | EC |
| 2 | Vale SA | 000000000 | Feb 2026 | 17,779,127 | NEW | $291.1M | — | 3.03% | EC |
| 3 | Alibaba Group Holding Ltd | 000000000 | Feb 2026 | 16,917,510 | NEW | $261.0M | — | 2.72% | EC |
| 4 | Petroleo Brasileiro SA - Petrobras | 000000000 | Feb 2026 | 28,648,102 | NEW | $237.9M | — | 2.48% | EP |
| 5 | China Construction Bank Corp | 000000000 | Feb 2026 | 211,096,300 | NEW | $228.7M | — | 2.38% | EC |
| 6 | Petroleo Brasileiro SA - Petrobras | 000000000 | Feb 2026 | 24,379,173 | NEW | $225.2M | — | 2.34% | EC |
| 7 | MediaTek Inc | 000000000 | Feb 2026 | 1,254,046 | NEW | $172.5M | — | 1.80% | EC |
| 8 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 2,663,445 | NEW | $145.2M | — | 1.51% | EC |
| 9 | Industrial & Commercial Bank of China Ltd | 000000000 | Feb 2026 | 144,956,578 | NEW | $122.8M | — | 1.28% | EC |
| 10 | PetroChina Co Ltd | 000000000 | Feb 2026 | 86,120,078 | NEW | $119.7M | — | 1.25% | EC |
| 11 | ASE Technology Holding Co Ltd | 000000000 | Feb 2026 | 5,899,000 | NEW | $115.1M | — | 1.20% | EC |
| 12 | Bank of China Ltd | 000000000 | Feb 2026 | 171,661,790 | NEW | $114.1M | — | 1.19% | EC |
| 13 | United Microelectronics Corp | 000000000 | Feb 2026 | 23,927,931 | NEW | $110.4M | — | 1.15% | EC |
| 14 | Ping An Insurance Group Co of China Ltd | 000000000 | Feb 2026 | 13,983,921 | NEW | $107.1M | — | 1.11% | EC |
| 15 | China Petroleum & Chemical Corp | 000000000 | Feb 2026 | 166,365,480 | NEW | $91.7M | — | 0.95% | EC |
| 16 | Sasol Ltd | 000000000 | Feb 2026 | 6,942,527 | NEW | $86.3M | — | 0.90% | EC |
| 17 | PTT PCL | 000000000 | Feb 2026 | 70,546,400 | NEW | $78.6M | — | 0.82% | EC |
| 18 | Innolux Corp | 000000000 | Feb 2026 | 47,637,444 | NEW | $77.6M | — | 0.81% | EC |
| 19 | Reliance Industries Ltd | 000000000 | Feb 2026 | 5,549,496 | NEW | $77.2M | — | 0.80% | EC |
| 20 | Delta Electronics Inc | 000000000 | Feb 2026 | 942,696 | NEW | $73.6M | — | 0.77% | EC |
| 21 | Saudi Arabian Oil Co | 000000000 | Feb 2026 | 9,604,466 | NEW | $71.4M | — | 0.74% | EC |
| 22 | Lenovo Group Ltd | 000000000 | Feb 2026 | 22,842,828 | NEW | $70.0M | — | 0.73% | EC |
| 23 | Itau Unibanco Holding SA | 000000000 | Feb 2026 | 8,314,426 | NEW | $65.8M | — | 0.68% | EP |
| 24 | America Movil SAB de CV | 000000000 | Feb 2026 | 51,749,101 | NEW | $65.6M | — | 0.68% | EC |
| 25 | Grupo Mexico SAB de CV | 000000000 | Feb 2026 | 5,145,222 | NEW | $63.9M | — | 0.66% | EC |
| 26 | MTN Group Ltd | 000000000 | Feb 2026 | 4,480,649 | NEW | $60.0M | — | 0.62% | EC |
| 27 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Feb 2026 | 8,650,000 | NEW | $58.8M | — | 0.61% | EC |
| 28 | Baidu Inc | 000000000 | Feb 2026 | 3,476,246 | NEW | $57.7M | — | 0.60% | EC |
| 29 | Unimicron Technology Corp | 000000000 | Feb 2026 | 1,697,817 | NEW | $57.2M | — | 0.59% | EC |
| 30 | Valterra Platinum Ltd | 000000000 | Feb 2026 | 655,274 | NEW | $54.6M | — | 0.57% | EC |
| 31 | CITIC Ltd | 000000000 | Feb 2026 | 31,769,118 | NEW | $53.3M | — | 0.56% | EC |
| 32 | Fomento Economico Mexicano SAB de CV | 000000000 | Feb 2026 | 4,341,577 | NEW | $51.7M | — | 0.54% | EC |
| 33 | Cemex SAB de CV | 000000000 | Feb 2026 | 38,546,336 | NEW | $50.7M | — | 0.53% | EC |
| 34 | Nan Ya Plastics Corp | 000000000 | Feb 2026 | 15,184,588 | NEW | $47.6M | — | 0.49% | EC |
| 35 | Vibra Energia SA | 000000000 | Feb 2026 | 8,040,756 | NEW | $47.3M | — | 0.49% | EC |
| 36 | Banco do Brasil SA | 000000000 | Feb 2026 | 11,590,323 | NEW | $46.5M | — | 0.48% | EC |
| 37 | Impala Platinum Holdings Ltd | 000000000 | Feb 2026 | 3,099,405 | NEW | $44.4M | — | 0.46% | EC |
| 38 | Grupo Financiero Banorte SAB de CV | 000000000 | Feb 2026 | 4,253,992 | NEW | $44.4M | — | 0.46% | EC |
| 39 | Banco Bradesco SA | 000000000 | Feb 2026 | 12,504,874 | NEW | $43.8M | — | 0.46% | EP |
| 40 | Infosys Ltd | 000000000 | Feb 2026 | 3,530,922 | NEW | $43.1M | — | 0.45% | EC |
| 41 | Standard Bank Group Ltd | 000000000 | Feb 2026 | 2,217,575 | NEW | $43.1M | — | 0.45% | EC |
| 42 | Yageo Corp | 000000000 | Feb 2026 | 1,795,752 | NEW | $42.3M | — | 0.44% | EC |
| 43 | HDFC Bank Ltd | 000000000 | Feb 2026 | 5,369,440 | NEW | $42.1M | — | 0.44% | EC |
| 44 | FirstRand Ltd | 000000000 | Feb 2026 | 7,236,617 | NEW | $41.3M | — | 0.43% | EC |
| 45 | Gerdau SA | 000000000 | Feb 2026 | 9,103,742 | NEW | $41.0M | — | 0.43% | EP |
| 46 | Agricultural Bank of China Ltd | 000000000 | Feb 2026 | 55,221,355 | NEW | $40.7M | — | 0.42% | EC |
| 47 | ICICI Bank Ltd | 000000000 | Feb 2026 | 3,042,407 | NEW | $40.2M | — | 0.42% | EC |
| 48 | China Overseas Land & Investment Ltd | 000000000 | Feb 2026 | 20,074,052 | NEW | $40.0M | — | 0.42% | EC |
| 49 | China Shenhua Energy Co Ltd | 000000000 | Feb 2026 | 6,909,826 | NEW | $39.7M | — | 0.41% | EC |
| 50 | CTBC Financial Holding Co Ltd | 000000000 | Feb 2026 | 20,535,809 | NEW | $39.7M | — | 0.41% | EC |
| 51 | Hindalco Industries Ltd | 000000000 | Feb 2026 | 3,339,039 | NEW | $39.6M | — | 0.41% | EC |
| 52 | China Merchants Bank Co Ltd | 000000000 | Feb 2026 | 6,464,297 | NEW | $38.8M | — | 0.40% | EC |
| 53 | Tata Steel Ltd | 000000000 | Feb 2026 | 17,590,952 | NEW | $38.5M | — | 0.40% | EC |
| 54 | China Resources Land Ltd | 000000000 | Feb 2026 | 8,269,142 | NEW | $37.3M | — | 0.39% | EC |
| 55 | Saudi Basic Industries Corp | 000000000 | Feb 2026 | 2,425,528 | NEW | $37.0M | — | 0.38% | EC |
| 56 | Asustek Computer Inc | 000000000 | Feb 2026 | 1,466,100 | NEW | $35.6M | — | 0.37% | EC |
| 57 | Quanta Computer Inc | 000000000 | Feb 2026 | 3,098,058 | NEW | $33.5M | — | 0.35% | EC |
| 58 | MOL Hungarian Oil & Gas PLC | 000000000 | Feb 2026 | 2,619,236 | NEW | $33.3M | — | 0.35% | EC |
| 59 | Compal Electronics Inc | 000000000 | Feb 2026 | 28,390,000 | NEW | $33.3M | — | 0.35% | EC |
| 60 | Oil & Natural Gas Corp Ltd | 000000000 | Feb 2026 | 11,789,090 | NEW | $32.9M | — | 0.34% | EC |
| 61 | Zhen Ding Technology Holding Ltd | 000000000 | Feb 2026 | 1,990,000 | NEW | $32.7M | — | 0.34% | EC |
| 62 | Fubon Financial Holding Co Ltd | 000000000 | Feb 2026 | 9,216,049 | NEW | $32.4M | — | 0.34% | EC |
| 63 | Pegatron Corp | 000000000 | Feb 2026 | 11,035,234 | NEW | $31.2M | — | 0.32% | EC |
| 64 | Wistron Corp | 000000000 | Feb 2026 | 6,115,934 | NEW | $30.9M | — | 0.32% | EC |
| 65 | Saudi Telecom Co | 000000000 | Feb 2026 | 2,613,875 | NEW | $30.7M | — | 0.32% | EC |
| 66 | China National Building Material Co Ltd | 000000000 | Feb 2026 | 44,813,388 | NEW | $30.4M | — | 0.32% | EC |
| 67 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 30,248,236 | NEW | $30.2M | — | 0.31% | STIV |
| 68 | NetEase Inc | 000000000 | Feb 2026 | 1,211,451 | NEW | $30.0M | — | 0.31% | EC |
| 69 | Ping An Insurance Group Co of China Ltd | 000000000 | Feb 2026 | 3,769,100 | NEW | $29.8M | — | 0.31% | EC |
| 70 | Yuanta Financial Holding Co Ltd | 000000000 | Feb 2026 | 15,652,587 | NEW | $29.8M | — | 0.31% | EC |
| 71 | Sociedad Quimica y Minera de Chile SA | 000000000 | Feb 2026 | 343,738 | NEW | $29.4M | — | 0.31% | EP |
| 72 | State Bank of India | 000000000 | Feb 2026 | 2,879,945 | NEW | $29.2M | — | 0.30% | EC |
| 73 | Xiaomi Corp | 000000000 | Feb 2026 | 8,099,410 | NEW | $29.0M | — | 0.30% | EC |
| 74 | AUO Corp | 000000000 | Feb 2026 | 37,751,496 | NEW | $27.7M | — | 0.29% | EC |
| 75 | KOC Holding AS | 000000000 | Feb 2026 | 6,719,100 | NEW | $27.7M | — | 0.29% | EC |
| 76 | Absa Group Ltd | 000000000 | Feb 2026 | 1,887,146 | NEW | $27.6M | — | 0.29% | EC |
| 77 | Formosa Chemicals & Fibre Corp | 000000000 | Feb 2026 | 17,077,882 | NEW | $27.2M | — | 0.28% | EC |
| 78 | WPG Holdings Ltd | 000000000 | Feb 2026 | 7,230,880 | NEW | $27.1M | — | 0.28% | EC |
| 79 | Kasikornbank PCL | 000000000 | Feb 2026 | 4,369,200 | NEW | $27.0M | — | 0.28% | EC |
| 80 | Jiangxi Copper Co Ltd | 000000000 | Feb 2026 | 5,989,753 | NEW | $26.9M | — | 0.28% | EC |
| 81 | NTPC Ltd | 000000000 | Feb 2026 | 6,603,384 | NEW | $26.9M | — | 0.28% | EC |
| 82 | Sibanye Stillwater Ltd | 000000000 | Feb 2026 | 8,909,074 | NEW | $26.8M | — | 0.28% | EC |
| 83 | Larsen & Toubro Ltd | 000000000 | Feb 2026 | 624,433 | NEW | $26.8M | — | 0.28% | EC |
| 84 | Tupras Turkiye Petrol Rafinerileri AS | 000000000 | Feb 2026 | 5,172,673 | NEW | $26.6M | — | 0.28% | EC |
| 85 | PICC Property & Casualty Co Ltd | 000000000 | Feb 2026 | 14,223,253 | NEW | $26.4M | — | 0.27% | EC |
| 86 | Wal-Mart de Mexico SAB de CV | 000000000 | Feb 2026 | 8,623,837 | NEW | $26.1M | — | 0.27% | EC |
| 87 | Metalurgica Gerdau SA | 000000000 | Feb 2026 | 13,407,407 | NEW | $26.0M | — | 0.27% | EP |
| 88 | Axis Bank Ltd | 000000000 | Feb 2026 | 1,892,995 | NEW | $25.6M | — | 0.27% | EC |
| 89 | Formosa Plastics Corp | 000000000 | Feb 2026 | 16,805,476 | NEW | $25.5M | — | 0.26% | EC |
| 90 | Cathay Financial Holding Co Ltd | 000000000 | Feb 2026 | 9,154,994 | NEW | $25.0M | — | 0.26% | EC |
| 91 | Ultrapar Participacoes SA | 000000000 | Feb 2026 | 4,805,428 | NEW | $24.6M | — | 0.26% | EC |
| 92 | BOC Hong Kong Holdings Ltd | 000000000 | Feb 2026 | 4,012,275 | NEW | $24.5M | — | 0.26% | EC |
| 93 | Ambev SA | 000000000 | Feb 2026 | 7,568,275 | NEW | $24.4M | — | 0.25% | EC |
| 94 | Bharti Airtel Ltd | 000000000 | Feb 2026 | 1,268,257 | NEW | $24.4M | — | 0.25% | EC |
| 95 | OTP Bank Nyrt | 000000000 | Feb 2026 | 176,088 | NEW | $24.1M | — | 0.25% | EC |
| 96 | Gold Fields Ltd | 000000000 | Feb 2026 | 609,031 | NEW | $24.1M | — | 0.25% | EC |
| 97 | China CITIC Bank Corp Ltd | 000000000 | Feb 2026 | 25,883,946 | NEW | $24.1M | — | 0.25% | EC |
| 98 | China Steel Corp | 000000000 | Feb 2026 | 39,447,088 | NEW | $24.1M | — | 0.25% | EC |
| 99 | Chunghwa Telecom Co Ltd | 000000000 | Feb 2026 | 5,489,764 | NEW | $24.0M | — | 0.25% | EC |
| 100 | Yang Ming Marine Transport Corp | 000000000 | Feb 2026 | 14,066,000 | NEW | $23.7M | — | 0.25% | EC |
| 101 | Emirates Telecommunications Group Co PJSC | 000000000 | Feb 2026 | 4,777,998 | NEW | $23.5M | — | 0.24% | EC |
| 102 | Industrial Bank Co Ltd | 000000000 | Feb 2026 | 8,562,100 | NEW | $23.4M | — | 0.24% | EC |
| 103 | Meituan | 000000000 | Feb 2026 | 2,493,671 | NEW | $23.4M | — | 0.24% | EC |
| 104 | Telekomunikasi Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 136,959,500 | NEW | $23.2M | — | 0.24% | EC |
| 105 | Bharat Petroleum Corp Ltd | 000000000 | Feb 2026 | 7,205,963 | NEW | $22.6M | — | 0.24% | EC |
| 106 | Qatar National Bank QPSC | 000000000 | Feb 2026 | 4,589,186 | NEW | $22.4M | — | 0.23% | EC |
| 107 | Powertech Technology Inc | 000000000 | Feb 2026 | 1,834,000 | NEW | $22.2M | — | 0.23% | EC |
| 108 | Geely Automobile Holdings Ltd | 000000000 | Feb 2026 | 8,998,566 | NEW | $21.6M | — | 0.22% | EC |
| 109 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Feb 2026 | 11,753,503 | NEW | $21.3M | — | 0.22% | EC |
| 110 | China Hongqiao Group Ltd | 000000000 | Feb 2026 | 5,928,986 | NEW | $21.2M | — | 0.22% | EC |
| 111 | Siam Cement PCL/The | 000000000 | Feb 2026 | 3,015,800 | NEW | $21.0M | — | 0.22% | EC |
| 112 | Tata Consultancy Services Ltd | 000000000 | Feb 2026 | 879,587 | NEW | $20.9M | — | 0.22% | EC |
| 113 | BYD Co Ltd | 000000000 | Feb 2026 | 1,781,793 | NEW | $20.8M | — | 0.22% | EC |
| 114 | ITC Ltd | 000000000 | Feb 2026 | 6,867,497 | NEW | $20.7M | — | 0.22% | EC |
| 115 | China Merchants Bank Co Ltd | 000000000 | Feb 2026 | 3,678,200 | NEW | $20.7M | — | 0.22% | EC |
| 116 | Weichai Power Co Ltd | 000000000 | Feb 2026 | 3,853,056 | NEW | $20.5M | — | 0.21% | EC |
| 117 | SCB X PCL | 000000000 | Feb 2026 | 4,904,600 | NEW | $20.3M | — | 0.21% | EC |
| 118 | JBS NV | 000000000 | Feb 2026 | 1,661,290 | NEW | $20.0M | — | 0.21% | EC |
| 119 | Malayan Banking Bhd | 000000000 | Feb 2026 | 7,457,758 | NEW | $20.0M | — | 0.21% | EC |
| 120 | Lite-On Technology Corp | 000000000 | Feb 2026 | 2,644,229 | NEW | $19.8M | — | 0.21% | EC |
| 121 | Sinopharm Group Co Ltd | 000000000 | Feb 2026 | 9,084,267 | NEW | $19.6M | — | 0.20% | EC |
| 122 | Saudi National Bank/The | 000000000 | Feb 2026 | 1,849,819 | NEW | $19.4M | — | 0.20% | EC |
| 123 | Bank of Communications Co Ltd | 000000000 | Feb 2026 | 20,537,687 | NEW | $19.1M | — | 0.20% | EC |
| 124 | Indian Oil Corp Ltd | 000000000 | Feb 2026 | 12,782,458 | NEW | $18.9M | — | 0.20% | EC |
| 125 | PTT Global Chemical PCL | 000000000 | Feb 2026 | 18,164,800 | NEW | $18.7M | — | 0.19% | EC |
| 126 | Uni-President Enterprises Corp | 000000000 | Feb 2026 | 8,140,796 | NEW | $18.7M | — | 0.19% | EC |
| 127 | Nedbank Group Ltd | 000000000 | Feb 2026 | 1,165,154 | NEW | $18.7M | — | 0.19% | EC |
| 128 | Bangkok Bank PCL | 000000000 | Feb 2026 | 3,506,200 | NEW | $18.6M | — | 0.19% | EC |
| 129 | Tenaga Nasional Bhd | 000000000 | Feb 2026 | 5,128,200 | NEW | $18.5M | — | 0.19% | EC |
| 130 | Novatek Microelectronics Corp | 000000000 | Feb 2026 | 1,210,000 | NEW | $18.4M | — | 0.19% | EC |
| 131 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 111,558,732 | NEW | $18.4M | — | 0.19% | EC |
| 132 | BIM Birlesik Magazalar AS | 000000000 | Feb 2026 | 2,260,834 | NEW | $18.4M | — | 0.19% | EC |
| 133 | WT Microelectronics Co Ltd | 000000000 | Feb 2026 | 1,985,000 | NEW | $18.3M | — | 0.19% | EC |
| 134 | Zijin Mining Group Co Ltd | 000000000 | Feb 2026 | 4,339,416 | NEW | $18.1M | — | 0.19% | EC |
| 135 | Yankuang Energy Group Co Ltd | 000000000 | Feb 2026 | 9,632,900 | NEW | $17.9M | — | 0.19% | EC |
| 136 | PTT Exploration & Production PCL | 000000000 | Feb 2026 | 4,110,700 | NEW | $17.9M | — | 0.19% | EC |
| 137 | Midea Group Co Ltd | 000000000 | Feb 2026 | 1,458,000 | NEW | $17.4M | — | 0.18% | EC |
| 138 | China State Construction Engineering Corp Ltd | 000000000 | Feb 2026 | 24,125,000 | NEW | $17.2M | — | 0.18% | EC |
| 139 | Eregli Demir ve Celik Fabrikalari TAS | 000000000 | Feb 2026 | 20,165,824 | NEW | $17.2M | — | 0.18% | EC |
| 140 | National Bank of Kuwait SAKP | 000000000 | Feb 2026 | 6,247,573 | NEW | $17.2M | — | 0.18% | EC |
| 141 | Inventec Corp | 000000000 | Feb 2026 | 7,654,646 | NEW | $17.2M | — | 0.18% | EC |
| 142 | Kunlun Energy Co Ltd | 000000000 | Feb 2026 | 18,586,438 | NEW | $17.0M | — | 0.18% | EC |
| 143 | Turk Hava Yollari AO | 000000000 | Feb 2026 | 2,614,729 | NEW | $16.9M | — | 0.18% | EC |
| 144 | China Pacific Insurance Group Co Ltd | 000000000 | Feb 2026 | 4,102,145 | NEW | $16.4M | — | 0.17% | EC |
| 145 | China Mengniu Dairy Co Ltd | 000000000 | Feb 2026 | 7,539,617 | NEW | $16.3M | — | 0.17% | EC |
| 146 | KGI Financial Holding Co Ltd | 000000000 | Feb 2026 | 22,691,823 | NEW | $16.3M | — | 0.17% | EC |
| 147 | Astra International Tbk PT | 000000000 | Feb 2026 | 57,594,373 | NEW | $16.1M | — | 0.17% | EC |
| 148 | Banpu PCL | 000000000 | Feb 2026 | 91,127,300 | NEW | $16.0M | — | 0.17% | EC |
| 149 | Coal India Ltd | 000000000 | Feb 2026 | 3,299,557 | NEW | $15.9M | — | 0.17% | EC |
| 150 | Public Bank Bhd | 000000000 | Feb 2026 | 13,294,100 | NEW | $15.8M | — | 0.16% | EC |
| 151 | Hindustan Petroleum Corp Ltd | 000000000 | Feb 2026 | 3,781,416 | NEW | $15.7M | — | 0.16% | EC |
| 152 | Al Rajhi Bank | 000000000 | Feb 2026 | 882,709 | NEW | $15.7M | — | 0.16% | EC |
| 153 | Longfor Group Holdings Ltd | 000000000 | Feb 2026 | 15,625,079 | NEW | $15.7M | — | 0.16% | EC |
| 154 | China Resources Power Holdings Co Ltd | 000000000 | Feb 2026 | 5,762,547 | NEW | $15.6M | — | 0.16% | EC |
| 155 | China Minsheng Banking Corp Ltd | 000000000 | Feb 2026 | 36,258,367 | NEW | $15.5M | — | 0.16% | EC |
| 156 | Shanghai Pudong Development Bank Co Ltd | 000000000 | Feb 2026 | 11,103,000 | NEW | $15.4M | — | 0.16% | EC |
| 157 | Mahindra & Mahindra Ltd | 000000000 | Feb 2026 | 476,199 | NEW | $15.3M | — | 0.16% | EC |
| 158 | Suzano SA | 000000000 | Feb 2026 | 1,839,771 | NEW | $15.2M | — | 0.16% | EC |
| 159 | Tata Motors Passenger Vehicles Limited | 000000000 | Feb 2026 | 3,654,439 | NEW | $15.2M | — | 0.16% | EC |
| 160 | Postal Savings Bank of China Co Ltd | 000000000 | Feb 2026 | 23,638,896 | NEW | $15.1M | — | 0.16% | EC |
| 161 | ENN Energy Holdings Ltd | 000000000 | Feb 2026 | 2,158,155 | NEW | $15.1M | — | 0.16% | EC |
| 162 | Power Grid Corp of India Ltd | 000000000 | Feb 2026 | 4,912,687 | NEW | $15.0M | — | 0.16% | EC |
| 163 | Shoprite Holdings Ltd | 000000000 | Feb 2026 | 850,854 | NEW | $15.0M | — | 0.16% | EC |
| 164 | Kuwait Finance House KSCP | 000000000 | Feb 2026 | 5,927,718 | NEW | $14.9M | — | 0.16% | EC |
| 165 | China Life Insurance Co Ltd | 000000000 | Feb 2026 | 4,036,300 | NEW | $14.9M | — | 0.15% | EC |
| 166 | Grasim Industries Ltd | 000000000 | Feb 2026 | 448,904 | NEW | $14.8M | — | 0.15% | EC |
| 167 | B3 SA - Brasil Bolsa Balcao | 000000000 | Feb 2026 | 4,505,267 | NEW | $14.7M | — | 0.15% | EC |
| 168 | Power Finance Corp Ltd | 000000000 | Feb 2026 | 3,182,179 | NEW | $14.4M | — | 0.15% | EC |
| 169 | Haier Smart Home Co Ltd | 000000000 | Feb 2026 | 5,694,245 | NEW | $14.3M | — | 0.15% | EC |
| 170 | JSW Steel Ltd | 000000000 | Feb 2026 | 1,061,690 | NEW | $14.3M | — | 0.15% | EC |
| 171 | Synnex Technology International Corp | 000000000 | Feb 2026 | 5,190,178 | NEW | $14.2M | — | 0.15% | EC |
| 172 | Bank Mandiri Persero Tbk PT | 000000000 | Feb 2026 | 61,558,532 | NEW | $14.1M | — | 0.15% | EC |
| 173 | BOE Technology Group Co Ltd | 000000000 | Feb 2026 | 18,520,200 | NEW | $14.0M | — | 0.15% | EC |
| 174 | China Tower Corp Ltd | 000000000 | Feb 2026 | 11,051,086 | NEW | $14.0M | — | 0.15% | EC |
| 175 | VEDANTA ALUMINIUM METAL | 000000000 | Feb 2026 | 3,439,294 | NEW | $13.9M | — | 0.14% | EC |
| 176 | CIMB Group Holdings Bhd | 000000000 | Feb 2026 | 7,300,024 | NEW | $13.8M | — | 0.14% | EC |
| 177 | Anhui Conch Cement Co Ltd | 000000000 | Feb 2026 | 5,645,202 | NEW | $13.7M | — | 0.14% | EC |
| 178 | Bid Corp Ltd | 000000000 | Feb 2026 | 544,875 | NEW | $13.7M | — | 0.14% | EC |
| 179 | Emirates NBD Bank PJSC | 000000000 | Feb 2026 | 1,801,961 | NEW | $13.6M | — | 0.14% | EC |
| 180 | Akbank TAS | 000000000 | Feb 2026 | 9,690,685 | NEW | $13.5M | — | 0.14% | EC |
| 181 | Sigma Foods SAB de CV | 000000000 | Feb 2026 | 14,117,994 | NEW | $13.5M | — | 0.14% | EC |
| 182 | Axia Energia SA | 000000000 | Feb 2026 | 1,298,919 | NEW | $13.5M | — | 0.14% | EC |
| 183 | Cia de Saneamento Basico do Estado de Sao Paulo | 000000000 | Feb 2026 | 2,435,485 | NEW | $13.5M | — | 0.14% | EC |
| 184 | Grupo Televisa SAB | 000000000 | Feb 2026 | 24,994,554 | NEW | $13.4M | — | 0.14% | EC |
| 185 | China Minsheng Banking Corp Ltd | 000000000 | Feb 2026 | 25,524,800 | NEW | $13.4M | — | 0.14% | EC |
| 186 | Emaar Properties PJSC | 000000000 | Feb 2026 | 4,175,005 | NEW | $13.4M | — | 0.14% | EC |
| 187 | Equatorial SA | 000000000 | Feb 2026 | 1,748,985 | NEW | $13.3M | — | 0.14% | EC |
| 188 | TCC Group Holdings Co Ltd | 000000000 | Feb 2026 | 16,831,760 | NEW | $13.1M | — | 0.14% | EC |
| 189 | GAIL India Ltd | 000000000 | Feb 2026 | 7,538,336 | NEW | $13.1M | — | 0.14% | EC |
| 190 | Acer Inc | 000000000 | Feb 2026 | 11,522,470 | NEW | $12.9M | — | 0.13% | EC |
| 191 | Wan Hai Lines Ltd | 000000000 | Feb 2026 | 4,925,000 | NEW | $12.9M | — | 0.13% | EC |
| 192 | Steel Authority of India Ltd | 000000000 | Feb 2026 | 5,955,902 | NEW | $12.8M | — | 0.13% | EC |
| 193 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Feb 2026 | 296,240 | NEW | $12.8M | — | 0.13% | EC |
| 194 | Vedanta Ltd | 000000000 | Feb 2026 | 3,439,294 | NEW | $12.8M | — | 0.13% | EC |
| 195 | CEZ AS | 000000000 | Feb 2026 | 209,331 | NEW | $12.6M | — | 0.13% | EC |
| 196 | Kotak Mahindra Bank Ltd | 000000000 | Feb 2026 | 3,103,346 | NEW | $12.6M | — | 0.13% | EC |
| 197 | HCL Technologies Ltd | 000000000 | Feb 2026 | 1,006,331 | NEW | $12.5M | — | 0.13% | EC |
| 198 | China Everbright Bank Co Ltd | 000000000 | Feb 2026 | 32,090,753 | NEW | $12.5M | — | 0.13% | EC |
| 199 | Sanlam Ltd | 000000000 | Feb 2026 | 2,347,193 | NEW | $12.4M | — | 0.13% | EC |
| 200 | Telefonica Brasil SA | 000000000 | Feb 2026 | 1,837,021 | NEW | $12.3M | — | 0.13% | EC |
| 201 | Saudi Energy Co | 000000000 | Feb 2026 | 2,732,982 | NEW | $12.3M | — | 0.13% | EC |
| 202 | Maruti Suzuki India Ltd | 000000000 | Feb 2026 | 88,779 | NEW | $12.3M | — | 0.13% | EC |
| 203 | Orient Overseas International Ltd | 000000000 | Feb 2026 | 703,467 | NEW | $12.2M | — | 0.13% | EC |
| 204 | National Bank of Greece SA | 000000000 | Feb 2026 | 691,534 | NEW | $12.0M | — | 0.12% | EC |
| 205 | China Railway Group Ltd | 000000000 | Feb 2026 | 26,309,555 | NEW | $11.8M | — | 0.12% | EC |
| 206 | Shriram Finance Ltd | 000000000 | Feb 2026 | 1,162,631 | NEW | $11.6M | — | 0.12% | EC |
| 207 | Empresas Copec SA | 000000000 | Feb 2026 | 1,630,480 | NEW | $11.6M | — | 0.12% | EC |
| 208 | Micro-Star International Co Ltd | 000000000 | Feb 2026 | 2,768,000 | NEW | $11.6M | — | 0.12% | EC |
| 209 | Thai Oil PCL | 000000000 | Feb 2026 | 8,101,487 | NEW | $11.5M | — | 0.12% | EC |
| 210 | Banco Bradesco SA | 000000000 | Feb 2026 | 3,754,657 | NEW | $11.5M | — | 0.12% | EC |
| 211 | Grupo Bimbo SAB de CV | 000000000 | Feb 2026 | 3,328,682 | NEW | $11.5M | — | 0.12% | EC |
| 212 | Cia Siderurgica Nacional SA | 000000000 | Feb 2026 | 8,635,589 | NEW | $11.5M | — | 0.12% | EC |
| 213 | TS Financial Holding Co Ltd | 000000000 | Feb 2026 | 15,198,000 | NEW | $11.3M | — | 0.12% | EC |
| 214 | Cia Energetica de Minas Gerais | 000000000 | Feb 2026 | 5,322,387 | NEW | $11.3M | — | 0.12% | EP |
| 215 | Aluminum Corp of China Ltd | 000000000 | Feb 2026 | 8,139,990 | NEW | $11.3M | — | 0.12% | EC |
| 216 | Orbia Advance Corp SAB de CV | 000000000 | Feb 2026 | 8,306,383 | NEW | $11.2M | — | 0.12% | EC |
| 217 | Mobile Telecommunications Co KSCP | 000000000 | Feb 2026 | 5,809,483 | NEW | $11.2M | — | 0.12% | EC |
| 218 | Bidvest Group Ltd | 000000000 | Feb 2026 | 768,934 | NEW | $11.1M | — | 0.12% | EC |
| 219 | China Coal Energy Co Ltd | 000000000 | Feb 2026 | 6,873,887 | NEW | $11.1M | — | 0.12% | EC |
| 220 | Mega Financial Holding Co Ltd | 000000000 | Feb 2026 | 8,559,788 | NEW | $10.9M | — | 0.11% | EC |
| 221 | Advanced Info Service PCL | 000000000 | Feb 2026 | 1,006,300 | NEW | $10.9M | — | 0.11% | EC |
| 222 | CSPC Pharmaceutical Group Ltd | 000000000 | Feb 2026 | 11,356,774 | NEW | $10.9M | — | 0.11% | EC |
| 223 | Vodacom Group Ltd | 000000000 | Feb 2026 | 1,154,138 | NEW | $10.8M | — | 0.11% | EC |
| 224 | ANTA Sports Products Ltd | 000000000 | Feb 2026 | 1,120,830 | NEW | $10.8M | — | 0.11% | EC |
| 225 | ZTO Express Cayman Inc | 000000000 | Feb 2026 | 486,497 | NEW | $10.8M | — | 0.11% | EC |
| 226 | Li Ning Co Ltd | 000000000 | Feb 2026 | 4,573,317 | NEW | $10.6M | — | 0.11% | EC |
| 227 | Chailease Holding Co Ltd | 000000000 | Feb 2026 | 3,071,884 | NEW | $10.5M | — | 0.11% | EC |
| 228 | China Taiping Insurance Holdings Co Ltd | 000000000 | Feb 2026 | 4,058,893 | NEW | $10.3M | — | 0.11% | EC |
| 229 | Tech Mahindra Ltd | 000000000 | Feb 2026 | 658,278 | NEW | $10.3M | — | 0.11% | EC |
| 230 | PetroChina Co Ltd | 000000000 | Feb 2026 | 6,395,200 | NEW | $10.3M | — | 0.11% | EC |
| 231 | Huaneng Power International Inc | 000000000 | Feb 2026 | 10,922,781 | NEW | $10.1M | — | 0.11% | EC |
| 232 | First Financial Holding Co Ltd | 000000000 | Feb 2026 | 11,562,057 | NEW | $10.1M | — | 0.11% | EC |
| 233 | China Everbright Environment Group Ltd | 000000000 | Feb 2026 | 14,760,068 | NEW | $10.0M | — | 0.10% | EC |
| 234 | Bank Central Asia Tbk PT | 000000000 | Feb 2026 | 31,221,973 | NEW | $10.0M | — | 0.10% | EC |
| 235 | IndusInd Bank Ltd | 000000000 | Feb 2026 | 1,032,692 | NEW | $9.9M | — | 0.10% | EC |
| 236 | Alamtri Resources Indonesia Tbk PT | 000000000 | Feb 2026 | 76,850,548 | NEW | $9.9M | — | 0.10% | EC |
| 237 | Sime Darby Bhd | 000000000 | Feb 2026 | 18,837,700 | NEW | $9.9M | — | 0.10% | EC |
| 238 | Localiza Rent a Car SA | 000000000 | Feb 2026 | 1,186,343 | NEW | $9.9M | — | 0.10% | EC |
| 239 | Yapi ve Kredi Bankasi AS | 000000000 | Feb 2026 | 13,611,820 | NEW | $9.8M | — | 0.10% | EC |
| 240 | CP ALL PCL | 000000000 | Feb 2026 | 6,755,900 | NEW | $9.8M | — | 0.10% | EC |
| 241 | Banco de Chile | 000000000 | Feb 2026 | 51,939,791 | NEW | $9.8M | — | 0.10% | EC |
| 242 | Ping An Bank Co Ltd | 000000000 | Feb 2026 | 6,045,700 | NEW | $9.8M | — | 0.10% | EC |
| 243 | Charoen Pokphand Foods PCL | 000000000 | Feb 2026 | 16,674,800 | NEW | $9.7M | — | 0.10% | EC |
| 244 | Bank of Communications Co Ltd | 000000000 | Feb 2026 | 9,817,600 | NEW | $9.7M | — | 0.10% | EC |
| 245 | Gree Electric Appliances Inc of Zhuhai | 000000000 | Feb 2026 | 1,668,000 | NEW | $9.7M | — | 0.10% | EC |
| 246 | Realtek Semiconductor Corp | 000000000 | Feb 2026 | 518,000 | NEW | $9.6M | — | 0.10% | EC |
| 247 | Saudi Arabian Mining Co | 000000000 | Feb 2026 | 576,556 | NEW | $9.5M | — | 0.10% | EC |
| 248 | Taiwan Mobile Co Ltd | 000000000 | Feb 2026 | 2,678,530 | NEW | $9.5M | — | 0.10% | EC |
| 249 | Eva Airways Corp | 000000000 | Feb 2026 | 8,280,000 | NEW | $9.5M | — | 0.10% | EC |
| 250 | China Petroleum & Chemical Corp | 000000000 | Feb 2026 | 12,870,600 | NEW | $9.2M | — | 0.10% | EC |
| 251 | Sun Pharmaceutical Industries Ltd | 000000000 | Feb 2026 | 487,191 | NEW | $9.2M | — | 0.10% | EC |
| 252 | Kweichow Moutai Co Ltd | 000000000 | Feb 2026 | 46,900 | NEW | $9.2M | — | 0.10% | EC |
| 253 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Feb 2026 | 4,393,000 | NEW | $9.2M | — | 0.10% | EC |
| 254 | Hindustan Unilever Ltd | 000000000 | Feb 2026 | 402,849 | NEW | $9.1M | — | 0.10% | EC |
| 255 | Weichai Power Co Ltd | 000000000 | Feb 2026 | 1,739,900 | NEW | $9.1M | — | 0.09% | EC |
| 256 | Wipro Ltd | 000000000 | Feb 2026 | 4,187,670 | NEW | $9.0M | — | 0.09% | EC |
| 257 | China United Network Communications Ltd | 000000000 | Feb 2026 | 13,749,100 | NEW | $8.8M | — | 0.09% | EC |
| 258 | Turkiye Is Bankasi AS | 000000000 | Feb 2026 | 30,595,664 | NEW | $8.8M | — | 0.09% | EC |
| 259 | Turkcell Iletisim Hizmetleri AS | 000000000 | Feb 2026 | 3,958,240 | NEW | $8.7M | — | 0.09% | EC |
| 260 | Riyad Bank | 000000000 | Feb 2026 | 1,621,860 | NEW | $8.7M | — | 0.09% | EC |
| 261 | China Vanke Co Ltd | 000000000 | Feb 2026 | 24,987,228 | NEW | $8.6M | — | 0.09% | EC |
| 262 | Industrial & Commercial Bank of China Ltd | 000000000 | Feb 2026 | 8,076,700 | NEW | $8.6M | — | 0.09% | EC |
| 263 | First Abu Dhabi Bank PJSC | 000000000 | Feb 2026 | 1,883,984 | NEW | $8.6M | — | 0.09% | EC |
| 264 | Agricultural Bank of China Ltd | 000000000 | Feb 2026 | 9,176,600 | NEW | $8.6M | — | 0.09% | EC |
| 265 | Zijin Mining Group Co Ltd | 000000000 | Feb 2026 | 1,901,300 | NEW | $8.6M | — | 0.09% | EC |
| 266 | United Tractors Tbk PT | 000000000 | Feb 2026 | 6,628,201 | NEW | $8.5M | — | 0.09% | EC |
| 267 | Ooredoo QPSC | 000000000 | Feb 2026 | 2,309,481 | NEW | $8.5M | — | 0.09% | EC |
| 268 | Bajaj Finserv Ltd | 000000000 | Feb 2026 | 447,274 | NEW | $8.4M | — | 0.09% | EC |
| 269 | Qatar Fuel QSC | 000000000 | Feb 2026 | 2,172,298 | NEW | $8.4M | — | 0.09% | EC |
| 270 | Rajesh Exports Ltd | 000000000 | Feb 2026 | 6,694,544 | NEW | $8.3M | — | 0.09% | EC |
| 271 | Klabin SA | 000000000 | Feb 2026 | 2,506,829 | NEW | $8.3M | — | 0.09% | EC |
| 272 | Grupo Comercial Chedraui SA de CV | 000000000 | Feb 2026 | 1,462,700 | NEW | $8.2M | — | 0.09% | EC |
| 273 | CGN Power Co Ltd | 000000000 | Feb 2026 | 20,762,670 | NEW | $8.2M | — | 0.09% | EC |
| 274 | China Vanke Co Ltd | 000000000 | Feb 2026 | 15,149,000 | NEW | $8.0M | — | 0.08% | EC |
| 275 | Pou Chen Corp | 000000000 | Feb 2026 | 9,709,000 | NEW | $7.9M | — | 0.08% | EC |
| 276 | Bank of Beijing Co Ltd | 000000000 | Feb 2026 | 10,452,100 | NEW | $7.9M | — | 0.08% | EC |
| 277 | Grupo Cibest SA | 000000000 | Feb 2026 | 457,059 | NEW | $7.7M | — | 0.08% | EP |
| 278 | Cencosud SA | 000000000 | Feb 2026 | 3,259,003 | NEW | $7.7M | — | 0.08% | EC |
| 279 | Far Eastern New Century Corp | 000000000 | Feb 2026 | 9,291,061 | NEW | $7.6M | — | 0.08% | EC |
| 280 | China Everbright Bank Co Ltd | 000000000 | Feb 2026 | 15,942,500 | NEW | $7.3M | — | 0.08% | EC |
| 281 | Qatar Islamic Bank QPSC | 000000000 | Feb 2026 | 1,104,444 | NEW | $6.9M | — | 0.07% | EC |
| 282 | Dubai Electricity & Water Authority PJSC | 000000000 | Feb 2026 | 9,558,268 | NEW | $6.8M | — | 0.07% | EC |
| 283 | Cia Paranaense de Energia - Copel | 000000000 | Feb 2026 | 2,286,797 | NEW | $6.6M | — | 0.07% | EC |
| 284 | China Railway Group Ltd | 000000000 | Feb 2026 | 9,259,500 | NEW | $6.5M | — | 0.07% | EC |
| 285 | CITIC Securities Co Ltd | 000000000 | Feb 2026 | 1,681,800 | NEW | $6.5M | — | 0.07% | EC |
| 286 | Itau Unibanco Holding SA | 000000000 | Feb 2026 | 810,080 | NEW | $6.4M | — | 0.07% | EC |
| 287 | Axiata Group Bhd | 000000000 | Feb 2026 | 12,712,772 | NEW | $6.4M | — | 0.07% | EC |
| 288 | Catcher Technology Co Ltd | 000000000 | Feb 2026 | 971,000 | NEW | $6.3M | — | 0.07% | EC |
| 289 | Shenzhou International Group Holdings Ltd | 000000000 | Feb 2026 | 1,040,931 | NEW | $6.2M | — | 0.06% | EC |
| 290 | Zhongsheng Group Holdings Ltd | 000000000 | Feb 2026 | 7,443,061 | NEW | $5.9M | — | 0.06% | EC |
| 291 | Anhui Conch Cement Co Ltd | 000000000 | Feb 2026 | 1,956,800 | NEW | $5.8M | — | 0.06% | EC |
| 292 | BAIC Motor Corp Ltd | 000000000 | Feb 2026 | 36,708,022 | NEW | $5.7M | — | 0.06% | EC |
| 293 | Jiangxi Copper Co Ltd | 000000000 | Feb 2026 | 878,000 | NEW | $5.6M | — | 0.06% | EC |
| 294 | CRRC Corp Ltd | 000000000 | Feb 2026 | 8,509,509 | NEW | $5.6M | — | 0.06% | EC |
| 295 | Enel Americas SA | 000000000 | Feb 2026 | 63,950,671 | NEW | $5.6M | — | 0.06% | EC |
| 296 | Aluminum Corp of China Ltd | 000000000 | Feb 2026 | 3,302,600 | NEW | $5.6M | — | 0.06% | EC |
| 297 | Poly Developments and Holdings Group Co Ltd | 000000000 | Feb 2026 | 6,310,600 | NEW | $5.4M | — | 0.06% | EC |
| 298 | CITIC Securities Co Ltd | 000000000 | Feb 2026 | 1,608,857 | NEW | $5.3M | — | 0.06% | EC |
| 299 | Tata Motors Ltd /new | 000000000 | Feb 2026 | 1,333,128 | NEW | $5.3M | — | 0.06% | EC |
| 300 | China Shenhua Energy Co Ltd | 000000000 | Feb 2026 | 760,100 | NEW | $5.3M | — | 0.05% | EC |
| 301 | China Construction Bank Corp | 000000000 | Feb 2026 | 3,477,800 | NEW | $5.1M | — | 0.05% | EC |
| 302 | Grupo Cibest SA | 000000000 | Feb 2026 | 244,415 | NEW | $5.1M | — | 0.05% | EC |
| 303 | Bank of China Ltd | 000000000 | Feb 2026 | 5,271,400 | NEW | $4.6M | — | 0.05% | EC |
| 304 | Sunac China Holdings Ltd | 000000000 | Feb 2026 | 34,575,165 | NEW | $4.2M | — | 0.04% | EC |
| 305 | Haier Smart Home Co Ltd | 000000000 | Feb 2026 | 1,337,000 | NEW | $4.1M | — | 0.04% | EC |
| 306 | Sappi Ltd | 000000000 | Feb 2026 | 5,389,206 | NEW | $4.1M | — | 0.04% | EC |
| 307 | Cosan SA | 000000000 | Feb 2026 | 5,115,095 | NEW | $3.8M | — | 0.04% | EC |
| 308 | China Pacific Insurance Group Co Ltd | 000000000 | Feb 2026 | 790,100 | NEW | $3.8M | — | 0.04% | EC |
| 309 | Contemporary Amperex Technology Co Ltd | 000000000 | Feb 2026 | 58,900 | NEW | $3.7M | — | 0.04% | EC |
| 310 | BYD Co Ltd | 000000000 | Feb 2026 | 254,000 | NEW | $3.6M | — | 0.04% | EC |
| 311 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 457 | NEW | $3.6M | — | 0.04% | DE |
| 312 | Axia Energia SA | 000000000 | Feb 2026 | 344,214 | NEW | $3.4M | — | 0.04% | EP |
| 313 | Postal Savings Bank of China Co Ltd | 000000000 | Feb 2026 | 4,586,000 | NEW | $3.4M | — | 0.04% | EC |
| 314 | JD Logistics Inc | 000000000 | Feb 2026 | 1,949,400 | NEW | $3.2M | — | 0.03% | EC |
| 315 | CRRC Corp Ltd | 000000000 | Feb 2026 | 3,681,400 | NEW | $3.1M | — | 0.03% | EC |
| 316 | Yankuang Energy Group Co Ltd | 000000000 | Feb 2026 | 928,455 | NEW | $3.0M | — | 0.03% | EC |
| 317 | Cia Energetica de Minas Gerais | 000000000 | Feb 2026 | 932,135 | NEW | $3.0M | — | 0.03% | EC |
| 318 | Alpha Bank SA | 000000000 | Feb 2026 | 638,709 | NEW | $2.9M | — | 0.03% | EC |
| 319 | Axia Energia SA | 000000000 | Feb 2026 | 250,720 | NEW | $2.8M | — | 0.03% | EP |
| 320 | China Yongda Automobiles Services Holdings Ltd | 000000000 | Feb 2026 | 28,060,013 | NEW | $2.8M | — | 0.03% | EC |
| 321 | Metlen Energy & Metals PLC | 000000000 | Feb 2026 | 55,726 | NEW | $2.7M | — | 0.03% | EC |
| 322 | Eurobank SA | 000000000 | Feb 2026 | 579,603 | NEW | $2.7M | — | 0.03% | EC |
| 323 | Pepkor Holdings Ltd | 000000000 | Feb 2026 | 1,984,031 | NEW | $2.7M | — | 0.03% | EC |
| 324 | Trip.com Group Ltd | 000000000 | Feb 2026 | 56,350 | NEW | $2.7M | — | 0.03% | EC |
| 325 | Piraeus Bank SA | 000000000 | Feb 2026 | 246,097 | NEW | $2.6M | — | 0.03% | EC |
| 326 | Bank of Baroda | 000000000 | Feb 2026 | 899,775 | NEW | $2.5M | — | 0.03% | EC |
| 327 | Falabella SA | 000000000 | Feb 2026 | 396,794 | NEW | $2.5M | — | 0.03% | EC |
| 328 | Sinotruk Hong Kong Ltd | 000000000 | Feb 2026 | 526,000 | NEW | $2.5M | — | 0.03% | EC |
| 329 | CMOC Group Ltd | 000000000 | Feb 2026 | 1,068,000 | NEW | $2.5M | — | 0.03% | EC |
| 330 | China Zheshang Bank Co Ltd | 000000000 | Feb 2026 | 7,723,000 | NEW | $2.4M | — | 0.02% | EC |
| 331 | MBRF Global Foods Co SA | 000000000 | Feb 2026 | 752,241 | NEW | $2.4M | — | 0.02% | EC |
| 332 | China CITIC Bank Corp Ltd | 000000000 | Feb 2026 | 1,888,100 | NEW | $2.1M | — | 0.02% | EC |
| 333 | Huaneng Power International Inc | 000000000 | Feb 2026 | 1,578,000 | NEW | $2.1M | — | 0.02% | EC |
| 334 | China Coal Energy Co Ltd | 000000000 | Feb 2026 | 751,897 | NEW | $1.7M | — | 0.02% | EC |
| 335 | Malco Energy Ltd | 000000000 | Feb 2026 | 3,439,294 | NEW | $1.6M | — | 0.02% | EC |
| 336 | CGN Power Co Ltd | 000000000 | Feb 2026 | 2,220,200 | NEW | $1.5M | — | 0.02% | EC |
| 337 | Natura Cosmeticos SA | 000000000 | Feb 2026 | 594,986 | NEW | $1.2M | — | 0.01% | EC |
| 338 | Country Garden Services Holdings Co Ltd | 000000000 | Feb 2026 | 1,552,000 | NEW | $1.2M | — | 0.01% | EC |
| 339 | Talwandi Sabo Power Ltd | 000000000 | Feb 2026 | 3,439,294 | NEW | $1.0M | — | 0.01% | EC |
| 340 | VEDANTA IRON AND STEEL LIMITED | 000000000 | Feb 2026 | 3,439,294 | NEW | $950K | — | 0.01% | EC |
| 341 | China Life Insurance Co Ltd | 000000000 | Feb 2026 | 78,200 | NEW | $391K | — | 0.00% | EC |
| 342 | Localiza Rent a Car SA | 000000000 | Feb 2026 | 44,377 | NEW | $355K | — | 0.00% | EP |
| 343 | Federal Grid Co - Rosseti PJSC | 000000000 | Feb 2026 | 19,817,058 | NEW | $0 | — | 0.00% | EC |
| 344 | Inter RAO UES PJSC | 000000000 | Feb 2026 | 1,590,272 | NEW | $0 | — | 0.00% | EC |
| 345 | Alrosa PJSC | 000000000 | Feb 2026 | 49,456 | NEW | $0 | — | 0.00% | EC |
| 346 | Novolipetsk Steel PJSC | 000000000 | Feb 2026 | 21,760 | NEW | $0 | — | 0.00% | EC |
| 347 | Surgutneftegas PAO | 000000000 | Feb 2026 | 265,800 | NEW | $0 | — | 0.00% | EP |
| 348 | Magnit PJSC | 000000000 | Feb 2026 | 2,064 | NEW | $0 | — | 0.00% | EC |
| 349 | Rosneft Oil Co PJSC | 000000000 | Feb 2026 | 28,418 | NEW | $0 | — | 0.00% | EC |
| 350 | Tatneft PJSC | 000000000 | Feb 2026 | 45,568 | NEW | $0 | — | 0.00% | EC |
| 351 | Mobile TeleSystems PJSC | 000000000 | Feb 2026 | 26,384 | NEW | $0 | — | 0.00% | EC |
| 352 | GMK Norilskiy Nickel PAO | 000000000 | Feb 2026 | 54,400 | NEW | $0 | — | 0.00% | EC |
| 353 | Transneft PJSC | 000000000 | Feb 2026 | 11,600 | NEW | $0 | — | 0.00% | EP |
| 354 | Gazprom PJSC | 000000000 | Feb 2026 | 197,560 | NEW | $0 | — | 0.00% | EC |
| 355 | Sistema AFK PAO | 000000000 | Feb 2026 | 127,904 | NEW | $0 | — | 0.00% | EC |
| 356 | LUKOIL PJSC | 000000000 | Feb 2026 | 15,008 | NEW | $0 | — | 0.00% | EC |
| 357 | Sberbank of Russia PJSC | 000000000 | Feb 2026 | 90,000 | NEW | $0 | — | 0.00% | EC |
| 358 | Novatek PJSC | 000000000 | Feb 2026 | 5,557 | NEW | $0 | — | 0.00% | EC |
| 359 | Severstal PAO | 000000000 | Feb 2026 | 3,392 | NEW | $0 | — | 0.00% | EC |
| 360 | Tatneft PJSC | 000000000 | Feb 2026 | 4,870 | NEW | $0 | — | 0.00% | EP |