Holdings (Monthly)
Guide ↗
Global Macro Capital Opportunities Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Jan 2026 | 1,843,483 | $203.7M | 6.29% | EC |
| 2 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 156,057,830 | $156.1M | 4.82% | STIV |
| 3 | SK hynix Inc | 000000000 | Jan 2026 | 229,100 | $143.0M | 4.42% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 2,327,000 | $128.7M | 3.98% | EC |
| 5 | Bank of Cyprus Holdings PLC | 000000000 | Jan 2026 | 7,448,732 | $82.2M | 2.54% | EC |
| 6 | National Bank of Greece SA | 000000000 | Jan 2026 | 3,056,224 | $54.0M | 1.67% | EC |
| 7 | OTP Bank Nyrt | 000000000 | Jan 2026 | 425,692 | $53.6M | 1.66% | EC |
| 8 | Eurobank SA | 000000000 | Jan 2026 | 9,679,687 | $47.3M | 1.46% | EC |
| 9 | Piraeus Bank SA | 000000000 | Jan 2026 | 4,251,258 | $42.9M | 1.33% | EC |
| 10 | Nova Ljubljanska Banka dd | 66980N203 | Jan 2026 | 949,166 | $41.3M | 1.28% | EC |
| 11 | Alpha Bank SA | 000000000 | Jan 2026 | 8,023,754 | $38.4M | 1.19% | EC |
| 12 | Georgia Capital PLC | 000000000 | Jan 2026 | 816,886 | $37.8M | 1.17% | EC |
| 13 | Sociedad Quimica y Minera de Chile SA | 000000000 | Jan 2026 | 469,579 | $36.2M | 1.12% | EP |
| 14 | Kuwait Finance House KSCP | 000000000 | Jan 2026 | 13,068,480 | $34.4M | 1.06% | EC |
| 15 | Banco de Chile | 000000000 | Jan 2026 | 148,413,700 | $32.7M | 1.01% | EC |
| 16 | Grupo Financiero Galicia SA | 399909100 | Jan 2026 | 589,380 | $32.5M | 1.00% | EC |
| 17 | National Bank of Kuwait SAKP | 000000000 | Jan 2026 | 9,989,636 | $31.0M | 0.96% | EC |
| 18 | Latam Airlines Group SA | 000000000 | Jan 2026 | 823,778,422 | $26.7M | 0.83% | EC |
| 19 | Vinhomes JSC | 000000000 | Jan 2026 | 6,063,500 | $24.9M | 0.77% | EC |
| 20 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Jan 2026 | 750,277 | $24.1M | 0.75% | EC |
| 21 | Mobile World Investment Corp | 000000000 | Jan 2026 | 6,665,800 | $23.9M | 0.74% | EC |
| 22 | Banco Macro SA | 05961W105 | Jan 2026 | 232,909 | $23.7M | 0.73% | EC |
| 23 | Samsung C&T Corp | 000000000 | Jan 2026 | 109,800 | $22.9M | 0.71% | EC |
| 24 | Banco de Credito e Inversiones SA | 000000000 | Jan 2026 | 291,469 | $21.7M | 0.67% | EC |
| 25 | Emaar Properties PJSC | 000000000 | Jan 2026 | 5,225,625 | $21.4M | 0.66% | EC |
| 26 | NAC Kazatomprom JSC | 63253R201 | Jan 2026 | 259,100 | $21.3M | 0.66% | EC |
| 27 | KB Financial Group Inc | 000000000 | Jan 2026 | 216,300 | $20.2M | 0.63% | EC |
| 28 | FPT DIGITAL RETAIL JSC | 000000000 | Jan 2026 | 3,081,625 | $20.2M | 0.62% | EC |
| 29 | Anglogold Ashanti Plc | 000000000 | Jan 2026 | 222,900 | $20.1M | 0.62% | EC |
| 30 | VEON Ltd | 91822M502 | Jan 2026 | 367,388 | $20.1M | 0.62% | EC |
| 31 | Gold Fields Ltd | 000000000 | Jan 2026 | 403,400 | $19.9M | 0.62% | EC |
| 32 | Vietnam Prosperity JSC Bank | 000000000 | Jan 2026 | 18,429,700 | $19.9M | 0.62% | EC |
| 33 | Metlen Energy & Metals PLC | 000000000 | Jan 2026 | 361,731 | $19.7M | 0.61% | EC |
| 34 | YPF SA | 984245100 | Jan 2026 | 493,413 | $19.6M | 0.61% | EC |
| 35 | Banco Santander Chile | 000000000 | Jan 2026 | 219,600,100 | $19.3M | 0.60% | EC |
| 36 | Vingroup JSC | 000000000 | Jan 2026 | 3,518,600 | $19.2M | 0.59% | EC |
| 37 | State Street Global Advisors | 857509301 | Jan 2026 | 18,846,800 | $18.8M | 0.58% | STIV |
| 38 | Public Power Corp SA | 000000000 | Jan 2026 | 768,290 | $18.2M | 0.56% | EC |
| 39 | NAVER Corp | 000000000 | Jan 2026 | 89,169 | $16.9M | 0.52% | EC |
| 40 | Alibaba Group Holding Ltd | 000000000 | Jan 2026 | 785,600 | $16.7M | 0.52% | EC |
| 41 | Falabella SA | 000000000 | Jan 2026 | 2,127,800 | $16.5M | 0.51% | EC |
| 42 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 000000000 | Jan 2026 | 10,983,268 | $16.4M | 0.51% | EC |
| 43 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 212,600 | $16.3M | 0.50% | EC |
| 44 | Hyundai Mobis Co Ltd | 000000000 | Jan 2026 | 52,000 | $16.2M | 0.50% | EC |
| 45 | FPT Corp | 000000000 | Jan 2026 | 4,014,338 | $16.2M | 0.50% | EC |
| 46 | Nova Ljubljanska Banka dd | 000000000 | Jan 2026 | 72,121 | $16.0M | 0.49% | EC |
| 47 | Bank for Investment and Development of Vietnam JSC | 000000000 | Jan 2026 | 7,640,253 | $15.9M | 0.49% | EC |
| 48 | United States Treasury | 912797RT6 | Jan 2026 | 15,500,000 | $15.5M | 0.48% | STIV |
| 49 | Bank for Foreign Trade of Vietnam JSC | 000000000 | Jan 2026 | 5,490,096 | $14.9M | 0.46% | EC |
| 50 | NU Holdings Ltd/Cayman Islands | 000000000 | Jan 2026 | 826,700 | $14.7M | 0.45% | EC |
| 51 | Hanwha Aerospace Co Ltd | 000000000 | Jan 2026 | 16,300 | $14.7M | 0.45% | EC |
| 52 | Optima bank SA | 000000000 | Jan 2026 | 1,389,042 | $14.3M | 0.44% | EC |
| 53 | Phu Nhuan Jewelry JSC | 000000000 | Jan 2026 | 2,756,566 | $14.2M | 0.44% | EC |
| 54 | Vale SA | 000000000 | Jan 2026 | 885,100 | $14.2M | 0.44% | EC |
| 55 | Theon International PLC | 000000000 | Jan 2026 | 379,125 | $14.1M | 0.43% | EC |
| 56 | Cencosud SA | 000000000 | Jan 2026 | 4,176,800 | $14.0M | 0.43% | EC |
| 57 | First Abu Dhabi Bank PJSC | 000000000 | Jan 2026 | 2,746,705 | $13.9M | 0.43% | EC |
| 58 | Kaspi.KZ JSC | 48581R205 | Jan 2026 | 182,700 | $13.9M | 0.43% | EC |
| 59 | OPAP SA | 000000000 | Jan 2026 | 658,096 | $13.3M | 0.41% | EC |
| 60 | Samsung Life Insurance Co Ltd | 000000000 | Jan 2026 | 97,800 | $12.7M | 0.39% | EC |
| 61 | FirstRand Ltd | 000000000 | Jan 2026 | 2,155,000 | $12.3M | 0.38% | EC |
| 62 | Techcom Securities JSC | 000000000 | Jan 2026 | 5,639,228 | $12.3M | 0.38% | EC |
| 63 | JUMBO SA | 000000000 | Jan 2026 | 403,637 | $12.0M | 0.37% | EC |
| 64 | Vista Energy SAB de CV | 92837L109 | Jan 2026 | 196,725 | $11.9M | 0.37% | EC |
| 65 | Hellenic Telecommunications Organization SA | 000000000 | Jan 2026 | 621,243 | $11.7M | 0.36% | EC |
| 66 | Itau Unibanco Holding SA | 000000000 | Jan 2026 | 1,338,073 | $11.6M | 0.36% | EP |
| 67 | Cenergy Holdings SA | 000000000 | Jan 2026 | 501,707 | $11.5M | 0.36% | EC |
| 68 | Aldar Properties PJSC | 000000000 | Jan 2026 | 4,332,652 | $11.3M | 0.35% | EC |
| 69 | Emirates Telecommunications Group Co PJSC | 000000000 | Jan 2026 | 2,102,157 | $11.3M | 0.35% | EC |
| 70 | Empresas Copec SA | 000000000 | Jan 2026 | 1,288,000 | $11.0M | 0.34% | EC |
| 71 | Titan SA | 000000000 | Jan 2026 | 161,695 | $10.8M | 0.34% | EC |
| 72 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Jan 2026 | 30,200 | $10.5M | 0.32% | EC |
| 73 | Valterra Platinum Ltd | 000000000 | Jan 2026 | 116,100 | $10.4M | 0.32% | EC |
| 74 | Standard Bank Group Ltd | 000000000 | Jan 2026 | 563,800 | $10.4M | 0.32% | EC |
| 75 | Masan Group Corp | 000000000 | Jan 2026 | 3,177,500 | $10.3M | 0.32% | EC |
| 76 | Capitec Bank Holdings Ltd | 000000000 | Jan 2026 | 37,949 | $10.2M | 0.31% | EC |
| 77 | GEK TERNA SA | 000000000 | Jan 2026 | 253,325 | $10.0M | 0.31% | EC |
| 78 | VP Bank Securities Ltd Co | 000000000 | Jan 2026 | 9,307,809 | $9.9M | 0.31% | EC |
| 79 | Vinh Hoan Corp | 000000000 | Jan 2026 | 3,939,000 | $9.8M | 0.30% | EC |
| 80 | HDFC Bank Ltd | 000000000 | Jan 2026 | 968,338 | $9.8M | 0.30% | EC |
| 81 | Abu Dhabi Commercial Bank PJSC | 000000000 | Jan 2026 | 2,326,467 | $9.6M | 0.30% | EC |
| 82 | Aktor SA Holding Company Technical And Energy Projects | 000000000 | Jan 2026 | 750,000 | $9.6M | 0.30% | EC |
| 83 | SSI Securities Corp | 000000000 | Jan 2026 | 7,893,396 | $9.5M | 0.29% | EC |
| 84 | Saigon Beer Alcohol Beverage Corp | 000000000 | Jan 2026 | 4,882,300 | $9.4M | 0.29% | EC |
| 85 | MediaTek Inc | 000000000 | Jan 2026 | 167,000 | $9.3M | 0.29% | EC |
| 86 | Shinhan Financial Group Co Ltd | 000000000 | Jan 2026 | 157,400 | $9.2M | 0.28% | EC |
| 87 | Banco BBVA Argentina SA | 058934100 | Jan 2026 | 454,813 | $9.2M | 0.28% | EC |
| 88 | Gemadept Corp | 000000000 | Jan 2026 | 3,433,300 | $9.1M | 0.28% | EC |
| 89 | Hon Hai Precision Industry Co Ltd | 000000000 | Jan 2026 | 1,301,000 | $9.0M | 0.28% | EC |
| 90 | Talaat Moustafa Group | 000000000 | Jan 2026 | 4,869,600 | $9.0M | 0.28% | EC |
| 91 | Pampa Energia SA | 697660207 | Jan 2026 | 102,464 | $8.9M | 0.27% | EC |
| 92 | MOL Hungarian Oil & Gas PLC | 000000000 | Jan 2026 | 697,500 | $8.5M | 0.26% | EC |
| 93 | MTN Group Ltd | 000000000 | Jan 2026 | 756,300 | $8.4M | 0.26% | EC |
| 94 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Jan 2026 | 207,214 | $8.3M | 0.26% | EC |
| 95 | Khang Dien House Trading and Investment JSC | 000000000 | Jan 2026 | 7,815,165 | $8.3M | 0.26% | EC |
| 96 | Emirates NBD Bank PJSC | 000000000 | Jan 2026 | 960,687 | $8.1M | 0.25% | EC |
| 97 | Nam Long Investment Corp | 000000000 | Jan 2026 | 7,139,034 | $8.1M | 0.25% | EC |
| 98 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jan 2026 | 1,128,500 | $8.1M | 0.25% | EP |
| 99 | Guaranty Trust Holding Co PLC | 000000000 | Jan 2026 | 112,413,000 | $8.0M | 0.25% | EC |
| 100 | Enel Chile SA | 000000000 | Jan 2026 | 93,691,114 | $7.9M | 0.25% | EC |
| 101 | Doosan Enerbility Co Ltd | 000000000 | Jan 2026 | 127,109 | $7.9M | 0.25% | EC |
| 102 | Reliance Industries Ltd | 000000000 | Jan 2026 | 512,710 | $7.8M | 0.24% | EC |
| 103 | Richter Gedeon Nyrt | 000000000 | Jan 2026 | 232,700 | $7.8M | 0.24% | EC |
| 104 | Delta Electronics Inc | 000000000 | Jan 2026 | 204,000 | $7.8M | 0.24% | EC |
| 105 | Kinh Bac City Development Holding Corp | 000000000 | Jan 2026 | 5,670,900 | $7.7M | 0.24% | EC |
| 106 | Zenith Bank PLC | 000000000 | Jan 2026 | 146,664,000 | $7.6M | 0.23% | EC |
| 107 | QUALCO GROUP SA | 000000000 | Jan 2026 | 1,030,636 | $7.4M | 0.23% | EC |
| 108 | Hoa Phat Group JSC | 000000000 | Jan 2026 | 7,071,323 | $7.3M | 0.23% | EC |
| 109 | KT&G Corp | 000000000 | Jan 2026 | 67,500 | $7.2M | 0.22% | EC |
| 110 | Lion Finance Group PLC | 000000000 | Jan 2026 | 52,183 | $7.2M | 0.22% | EC |
| 111 | Impala Platinum Holdings Ltd | 000000000 | Jan 2026 | 386,200 | $7.2M | 0.22% | EC |
| 112 | Sai Gon VRG Investment Corp | 000000000 | Jan 2026 | 3,029,520 | $7.2M | 0.22% | EC |
| 113 | Vietnam Dairy Products JSC | 000000000 | Jan 2026 | 2,591,800 | $7.1M | 0.22% | EC |
| 114 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jan 2026 | 907,000 | $7.0M | 0.22% | EC |
| 115 | UBS Switzerland AG | 000000000 | Jan 2026 | 441,602,133 | $6.9M | 0.21% | DE |
| 116 | NATIONAL BANK OF UZBEKIS | 000000000 | Jan 2026 | 80,750,000,000 | $6.8M | 0.21% | DBT |
| 117 | Kyivstar Group Ltd | 000000000 | Jan 2026 | 589,000 | $6.7M | 0.21% | EC |
| 118 | ICICI Bank Ltd | 000000000 | Jan 2026 | 448,874 | $6.6M | 0.20% | EC |
| 119 | Abu Dhabi Islamic Bank PJSC | 000000000 | Jan 2026 | 990,227 | $6.6M | 0.20% | EC |
| 120 | Kakao Corp | 000000000 | Jan 2026 | 150,200 | $6.4M | 0.20% | EC |
| 121 | TBC Bank Group PLC | 000000000 | Jan 2026 | 108,473 | $6.3M | 0.19% | EC |
| 122 | Air Arabia PJSC | 000000000 | Jan 2026 | 4,642,425 | $6.3M | 0.19% | EC |
| 123 | PetroVietnam Technical Services Corp | 000000000 | Jan 2026 | 3,508,275 | $6.2M | 0.19% | EC |
| 124 | Hana Financial Group Inc | 000000000 | Jan 2026 | 88,200 | $6.1M | 0.19% | EC |
| 125 | Saigon Thuong Tin Commercial JSB | 000000000 | Jan 2026 | 2,460,000 | $6.0M | 0.18% | EC |
| 126 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jan 2026 | 15,000 | $6.0M | 0.18% | EC |
| 127 | Transportadora de Gas del Sur SA | 893870204 | Jan 2026 | 185,180 | $5.9M | 0.18% | EC |
| 128 | Plaza SA | 000000000 | Jan 2026 | 1,338,000 | $5.8M | 0.18% | EC |
| 129 | SK Telecom Co Ltd | 000000000 | Jan 2026 | 115,400 | $5.8M | 0.18% | EC |
| 130 | Harmony Gold Mining Co Ltd | 000000000 | Jan 2026 | 269,200 | $5.7M | 0.18% | EC |
| 131 | Bank Muscat SAOG | 000000000 | Jan 2026 | 6,093,600 | $5.7M | 0.18% | EC |
| 132 | Absa Group Ltd | 000000000 | Jan 2026 | 362,500 | $5.7M | 0.18% | EC |
| 133 | Hyundai Rotem Co Ltd | 000000000 | Jan 2026 | 35,500 | $5.7M | 0.18% | EC |
| 134 | Empresas CMPC SA | 000000000 | Jan 2026 | 3,778,200 | $5.7M | 0.18% | EC |
| 135 | Airports Corp of Vietnam JSC | 000000000 | Jan 2026 | 2,660,285 | $5.6M | 0.17% | EC |
| 136 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Jan 2026 | 19,100 | $5.5M | 0.17% | EC |
| 137 | Sibanye Stillwater Ltd | 000000000 | Jan 2026 | 1,231,000 | $5.4M | 0.17% | EC |
| 138 | Military Commercial Joint Stock Bank | 000000000 | Jan 2026 | 5,055,996 | $5.3M | 0.16% | EC |
| 139 | OQ Exploration & Production SAOG | 000000000 | Jan 2026 | 5,151,000 | $5.3M | 0.16% | EC |
| 140 | Banco Bradesco SA | 000000000 | Jan 2026 | 1,289,300 | $5.2M | 0.16% | EP |
| 141 | Dubai Islamic Bank PJSC | 000000000 | Jan 2026 | 1,955,614 | $5.1M | 0.16% | EC |
| 142 | Infosys Ltd | 000000000 | Jan 2026 | 285,297 | $5.1M | 0.16% | EC |
| 143 | LPP SA | 000000000 | Jan 2026 | 900 | $5.0M | 0.15% | EC |
| 144 | Sanlam Ltd | 000000000 | Jan 2026 | 775,200 | $4.9M | 0.15% | EC |
| 145 | Raiffeisen Bank International AG | 000000000 | Jan 2026 | 96,000 | $4.8M | 0.15% | EC |
| 146 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Jan 2026 | 184,300 | $4.8M | 0.15% | EC |
| 147 | Celltrion Inc | 000000000 | Jan 2026 | 32,358 | $4.7M | 0.15% | EC |
| 148 | Fauji Fertilizer Co Ltd | 000000000 | Jan 2026 | 2,206,000 | $4.6M | 0.14% | EC |
| 149 | Bharti Airtel Ltd | 000000000 | Jan 2026 | 215,505 | $4.6M | 0.14% | EC |
| 150 | Vietnam Technological & Commercial Joint Stock Bank | 000000000 | Jan 2026 | 3,114,800 | $4.6M | 0.14% | EC |
| 151 | Grupo Supervielle SA | 40054A108 | Jan 2026 | 377,546 | $4.6M | 0.14% | EC |
| 152 | Woori Financial Group Inc | 000000000 | Jan 2026 | 219,600 | $4.6M | 0.14% | EC |
| 153 | Meritz Financial Group Inc | 000000000 | Jan 2026 | 56,700 | $4.6M | 0.14% | EC |
| 154 | MTN Nigeria Communications PLC | 000000000 | Jan 2026 | 10,899,410 | $4.5M | 0.14% | EC |
| 155 | Deyaar Development PJSC | 000000000 | Jan 2026 | 16,085,701 | $4.5M | 0.14% | EC |
| 156 | Central Puerto SA | 155038201 | Jan 2026 | 262,021 | $4.3M | 0.13% | EC |
| 157 | SEPLAT Energy PLC | 000000000 | Jan 2026 | 835,000 | $4.3M | 0.13% | EC |
| 158 | Duc Giang Chemicals JSC | 000000000 | Jan 2026 | 1,624,800 | $4.3M | 0.13% | EC |
| 159 | United Bank for Africa PLC | 000000000 | Jan 2026 | 132,464,318 | $4.2M | 0.13% | EC |
| 160 | UBS Switzerland AG | 000000000 | Jan 2026 | 266,670,356 | $4.1M | 0.13% | DE |
| 161 | First HoldCo Plc | 000000000 | Jan 2026 | 126,904,487 | $4.1M | 0.13% | EC |
| 162 | Sohar International Bank SAOG | 000000000 | Jan 2026 | 9,616,900 | $4.1M | 0.13% | EC |
| 163 | Samsung Electro-Mechanics Co Ltd | 000000000 | Jan 2026 | 21,300 | $4.1M | 0.13% | EC |
| 164 | Boubyan Bank KSCP | 000000000 | Jan 2026 | 1,851,250 | $4.1M | 0.13% | EC |
| 165 | WEG SA | 000000000 | Jan 2026 | 409,300 | $4.0M | 0.12% | EC |
| 166 | B3 SA - Brasil Bolsa Balcao | 000000000 | Jan 2026 | 1,283,400 | $3.9M | 0.12% | EC |
| 167 | Gelex Group JSC | 000000000 | Jan 2026 | 2,765,750 | $3.9M | 0.12% | EC |
| 168 | Mobile Telecommunications Co KSCP | 000000000 | Jan 2026 | 2,324,600 | $3.9M | 0.12% | EC |
| 169 | Itausa SA | 000000000 | Jan 2026 | 1,435,038 | $3.7M | 0.12% | EP |
| 170 | Telecom Argentina SA | 879273209 | Jan 2026 | 273,679 | $3.7M | 0.11% | EC |
| 171 | PetroVietnam Gas JSC | 000000000 | Jan 2026 | 806,284 | $3.6M | 0.11% | EC |
| 172 | Industrial Bank of Korea | 000000000 | Jan 2026 | 236,400 | $3.6M | 0.11% | EC |
| 173 | Bid Corp Ltd | 000000000 | Jan 2026 | 144,200 | $3.6M | 0.11% | EC |
| 174 | Amanat Holdings PJSC | 000000000 | Jan 2026 | 10,123,250 | $3.6M | 0.11% | EC |
| 175 | Digiworld Corp | 000000000 | Jan 2026 | 1,876,240 | $3.5M | 0.11% | EC |
| 176 | Shoprite Holdings Ltd | 000000000 | Jan 2026 | 213,500 | $3.5M | 0.11% | EC |
| 177 | Enel Americas SA | 000000000 | Jan 2026 | 37,256,118 | $3.5M | 0.11% | EC |
| 178 | ASE Technology Holding Co Ltd | 000000000 | Jan 2026 | 372,000 | $3.5M | 0.11% | EC |
| 179 | OQ Gas Networks SAOC | 000000000 | Jan 2026 | 6,403,400 | $3.4M | 0.11% | EC |
| 180 | Discovery Ltd | 000000000 | Jan 2026 | 230,900 | $3.4M | 0.10% | EC |
| 181 | EUROPE ASIA INVST FIN BV | 000000000 | Jan 2026 | 40,521,780,000 | $3.3M | 0.10% | DBT |
| 182 | Banco BTG Pactual SA | 000000000 | Jan 2026 | 287,500 | $3.3M | 0.10% | EC |
| 183 | Magyar Telekom Telecommunications PLC | 000000000 | Jan 2026 | 524,700 | $3.3M | 0.10% | EC |
| 184 | Ambev SA | 000000000 | Jan 2026 | 1,152,900 | $3.3M | 0.10% | EC |
| 185 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Jan 2026 | 120,159 | $3.2M | 0.10% | EC |
| 186 | Coteccons Construction JSC | 000000000 | Jan 2026 | 1,084,020 | $3.2M | 0.10% | EC |
| 187 | Al Waha Capital PJSC | 000000000 | Jan 2026 | 6,168,401 | $3.2M | 0.10% | EC |
| 188 | Nedbank Group Ltd | 000000000 | Jan 2026 | 193,300 | $3.2M | 0.10% | EC |
| 189 | Embraer SA | 000000000 | Jan 2026 | 171,400 | $3.2M | 0.10% | EC |
| 190 | HELLENiQ ENERGY Holdings S.A. | 000000000 | Jan 2026 | 288,405 | $3.1M | 0.10% | EC |
| 191 | Budimex SA | 000000000 | Jan 2026 | 16,000 | $3.1M | 0.10% | EC |
| 192 | Dangote Cement PLC | 000000000 | Jan 2026 | 6,821,000 | $3.1M | 0.10% | EC |
| 193 | Hub Power Co Ltd/The | 000000000 | Jan 2026 | 3,771,800 | $3.1M | 0.10% | EC |
| 194 | Axia Energia | 000000000 | Jan 2026 | 296,600 | $3.1M | 0.09% | EC |
| 195 | ADNOC Logistics & Services | 000000000 | Jan 2026 | 2,000,000 | $3.1M | 0.09% | EC |
| 196 | Phat Dat Real Estate Development Corp | 000000000 | Jan 2026 | 4,367,954 | $3.0M | 0.09% | EC |
| 197 | Access Holdings PLC | 000000000 | Jan 2026 | 180,636,000 | $2.9M | 0.09% | EC |
| 198 | Mahindra & Mahindra Ltd | 000000000 | Jan 2026 | 78,846 | $2.9M | 0.09% | EC |
| 199 | Ideal Holdings SA | 000000000 | Jan 2026 | 394,993 | $2.9M | 0.09% | EC |
| 200 | Oman Telecommunications Co SAOG | 000000000 | Jan 2026 | 998,800 | $2.9M | 0.09% | EC |
| 201 | Asia Commercial Bank JSC | 000000000 | Jan 2026 | 3,066,532 | $2.9M | 0.09% | EC |
| 202 | LG Uplus Corp | 000000000 | Jan 2026 | 255,100 | $2.8M | 0.09% | EC |
| 203 | Axis Bank Ltd | 000000000 | Jan 2026 | 188,777 | $2.8M | 0.09% | EC |
| 204 | Corp America Airports SA | 000000000 | Jan 2026 | 94,779 | $2.8M | 0.09% | EC |
| 205 | Guaranty Trust Holding Co PLC | 000000000 | Jan 2026 | 40,000,000 | $2.8M | 0.09% | EC |
| 206 | Bolsas y Mercados Argentinos SA | 000000000 | Jan 2026 | 12,522,109 | $2.8M | 0.09% | EC |
| 207 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 240,000,000 | $2.7M | 0.08% | DFE |
| 208 | Fidelity Bank PLC | 000000000 | Jan 2026 | 201,131,544 | $2.7M | 0.08% | EC |
| 209 | Hong Kong Futures Exchange Ltd. | 000000000 | Jan 2026 | 8,100 | $2.7M | 0.08% | DE |
| 210 | Mabanee Co KPSC | 000000000 | Jan 2026 | 819,520 | $2.7M | 0.08% | EC |
| 211 | Ras Al Khaimah Ceramics PJSC | 000000000 | Jan 2026 | 3,875,806 | $2.7M | 0.08% | EC |
| 212 | Lucky Cement Ltd | 000000000 | Jan 2026 | 1,555,700 | $2.7M | 0.08% | EC |
| 213 | Gulf Bank KSCP | 000000000 | Jan 2026 | 2,379,524 | $2.7M | 0.08% | EC |
| 214 | Tata Consultancy Services Ltd | 000000000 | Jan 2026 | 77,559 | $2.6M | 0.08% | EC |
| 215 | Binh Minh Plastics JSC | 000000000 | Jan 2026 | 418,100 | $2.6M | 0.08% | EC |
| 216 | Apollo Hospitals Enterprise Ltd | 000000000 | Jan 2026 | 34,719 | $2.6M | 0.08% | EC |
| 217 | Refrigeration Electrical Engineering Corp | 000000000 | Jan 2026 | 1,022,324 | $2.6M | 0.08% | EC |
| 218 | Vodacom Group Ltd | 000000000 | Jan 2026 | 283,000 | $2.6M | 0.08% | EC |
| 219 | Holding Co ADMIE IPTO SA | 000000000 | Jan 2026 | 711,857 | $2.6M | 0.08% | EC |
| 220 | Binh Son Refining and Petrochemical JSC | 000000000 | Jan 2026 | 2,948,667 | $2.6M | 0.08% | EC |
| 221 | GS Holdings Corp | 000000000 | Jan 2026 | 53,600 | $2.6M | 0.08% | EC |
| 222 | Pepkor Holdings Ltd | 000000000 | Jan 2026 | 1,536,386 | $2.5M | 0.08% | EC |
| 223 | OQ Base Industries SAOG | 000000000 | Jan 2026 | 5,027,100 | $2.5M | 0.08% | EC |
| 224 | Vincom Retail JSC | 000000000 | Jan 2026 | 2,112,600 | $2.5M | 0.08% | EC |
| 225 | Tata Steel Ltd | 000000000 | Jan 2026 | 1,171,033 | $2.4M | 0.08% | EC |
| 226 | Larsen & Toubro Ltd | 000000000 | Jan 2026 | 56,893 | $2.4M | 0.08% | EC |
| 227 | NEPI Rockcastle NV | 000000000 | Jan 2026 | 267,180 | $2.4M | 0.08% | EC |
| 228 | CTBC Financial Holding Co Ltd | 000000000 | Jan 2026 | 1,508,000 | $2.4M | 0.08% | EC |
| 229 | Remgro Ltd | 000000000 | Jan 2026 | 212,900 | $2.4M | 0.07% | EC |
| 230 | Coway Co Ltd | 000000000 | Jan 2026 | 41,000 | $2.4M | 0.07% | EC |
| 231 | Arcos Dorados Holdings Inc | 000000000 | Jan 2026 | 289,298 | $2.4M | 0.07% | EC |
| 232 | PC1 Group JSC | 000000000 | Jan 2026 | 2,525,900 | $2.4M | 0.07% | EC |
| 233 | Asian Paints Ltd | 000000000 | Jan 2026 | 88,711 | $2.3M | 0.07% | EC |
| 234 | Habib Bank Ltd | 000000000 | Jan 2026 | 1,895,600 | $2.3M | 0.07% | EC |
| 235 | Ho Chi Minh City Development Joint Stock Commercial Bank | 000000000 | Jan 2026 | 2,105,517 | $2.3M | 0.07% | EC |
| 236 | Oil & Gas Development Co Ltd | 000000000 | Jan 2026 | 1,981,300 | $2.3M | 0.07% | EC |
| 237 | Equatorial SA | 000000000 | Jan 2026 | 290,800 | $2.3M | 0.07% | EC |
| 238 | Engro Holdings Ltd | 000000000 | Jan 2026 | 2,407,742 | $2.2M | 0.07% | EC |
| 239 | Agthia Group PJSC | 000000000 | Jan 2026 | 2,220,832 | $2.2M | 0.07% | EC |
| 240 | Bajaj Finance Ltd | 000000000 | Jan 2026 | 221,260 | $2.2M | 0.07% | EC |
| 241 | Petrovietnam Transportation Corp | 000000000 | Jan 2026 | 2,790,876 | $2.2M | 0.07% | EC |
| 242 | Hindalco Industries Ltd | 000000000 | Jan 2026 | 214,409 | $2.2M | 0.07% | EC |
| 243 | Tata Consumer Products Ltd | 000000000 | Jan 2026 | 178,647 | $2.2M | 0.07% | EC |
| 244 | Nigerian Breweries PLC | 000000000 | Jan 2026 | 38,842,000 | $2.2M | 0.07% | EC |
| 245 | IDICO Corp JSC | 000000000 | Jan 2026 | 1,184,845 | $2.2M | 0.07% | EC |
| 246 | Phuoc Hoa Rubber JSC | 000000000 | Jan 2026 | 878,500 | $2.2M | 0.07% | EC |
| 247 | Fubon Financial Holding Co Ltd | 000000000 | Jan 2026 | 753,990 | $2.2M | 0.07% | EC |
| 248 | Vietnam National Petroleum Group | 000000000 | Jan 2026 | 945,900 | $2.2M | 0.07% | EC |
| 249 | Abu Dhabi National Oil Co for Distribution PJSC | 000000000 | Jan 2026 | 1,932,676 | $2.2M | 0.07% | EC |
| 250 | PetroVietnam Drilling & Well Services JSC | 000000000 | Jan 2026 | 1,788,000 | $2.1M | 0.07% | EC |
| 251 | Quanta Computer Inc | 000000000 | Jan 2026 | 243,000 | $2.1M | 0.07% | EC |
| 252 | Aegean Airlines SA | 000000000 | Jan 2026 | 118,953 | $2.1M | 0.07% | EC |
| 253 | Presco PLC | 000000000 | Jan 2026 | 1,802,500 | $2.1M | 0.06% | EC |
| 254 | IDFC First Bank Ltd | 000000000 | Jan 2026 | 2,276,000 | $2.1M | 0.06% | EC |
| 255 | Localiza Rent a Car SA | 000000000 | Jan 2026 | 224,200 | $2.1M | 0.06% | EC |
| 256 | Clicks Group Ltd | 000000000 | Jan 2026 | 103,200 | $2.1M | 0.06% | EC |
| 257 | Reinet Investments SCA | 000000000 | Jan 2026 | 59,600 | $2.1M | 0.06% | EC |
| 258 | United Microelectronics Corp | 000000000 | Jan 2026 | 1,032,000 | $2.1M | 0.06% | EC |
| 259 | Bidvest Group Ltd | 000000000 | Jan 2026 | 141,800 | $2.1M | 0.06% | EC |
| 260 | Sarantis SA | 000000000 | Jan 2026 | 126,905 | $2.0M | 0.06% | EC |
| 261 | PRIO SA/Brazil | 000000000 | Jan 2026 | 207,600 | $2.0M | 0.06% | EC |
| 262 | ITC Ltd | 000000000 | Jan 2026 | 573,245 | $2.0M | 0.06% | EC |
| 263 | Banco do Brasil SA | 000000000 | Jan 2026 | 418,700 | $2.0M | 0.06% | EC |
| 264 | Cathay Financial Holding Co Ltd | 000000000 | Jan 2026 | 839,000 | $2.0M | 0.06% | EC |
| 265 | LAMDA Development SA | 000000000 | Jan 2026 | 232,506 | $2.0M | 0.06% | EC |
| 266 | JSW Steel Ltd | 000000000 | Jan 2026 | 147,783 | $1.9M | 0.06% | EC |
| 267 | Engro Fertilizers Ltd | 000000000 | Jan 2026 | 2,229,600 | $1.9M | 0.06% | EC |
| 268 | United Bank Ltd/Pakistan | 000000000 | Jan 2026 | 1,107,499 | $1.9M | 0.06% | EC |
| 269 | Yoma Strategic Holdings Ltd | 000000000 | Jan 2026 | 30,000,000 | $1.9M | 0.06% | EC |
| 270 | Ambuja Cements Ltd | 000000000 | Jan 2026 | 340,300 | $1.9M | 0.06% | EC |
| 271 | Pakistan Petroleum Ltd | 000000000 | Jan 2026 | 1,883,000 | $1.9M | 0.06% | EC |
| 272 | Kotak Mahindra Bank Ltd | 000000000 | Jan 2026 | 421,020 | $1.9M | 0.06% | EC |
| 273 | State Bank of India | 000000000 | Jan 2026 | 159,092 | $1.9M | 0.06% | EC |
| 274 | Tien Phong Commercial Joint Stock Bank | 000000000 | Jan 2026 | 2,780,925 | $1.8M | 0.06% | EC |
| 275 | Hindustan Unilever Ltd | 000000000 | Jan 2026 | 70,730 | $1.8M | 0.06% | EC |
| 276 | Asyad Shipping Co | 000000000 | Jan 2026 | 3,677,800 | $1.8M | 0.06% | EC |
| 277 | Varun Beverages Ltd | 000000000 | Jan 2026 | 351,047 | $1.8M | 0.06% | EC |
| 278 | Bank Al Habib Ltd | 000000000 | Jan 2026 | 2,562,900 | $1.8M | 0.06% | EC |
| 279 | Old Mutual Ltd | 000000000 | Jan 2026 | 1,832,600 | $1.8M | 0.05% | EC |
| 280 | Jindal Steel Ltd | 000000000 | Jan 2026 | 142,691 | $1.7M | 0.05% | EC |
| 281 | Binh Duong Water Environment Corp JSC | 000000000 | Jan 2026 | 977,800 | $1.7M | 0.05% | EC |
| 282 | Maruti Suzuki India Ltd | 000000000 | Jan 2026 | 10,557 | $1.7M | 0.05% | EC |
| 283 | Lodha Developers Ltd | 000000000 | Jan 2026 | 158,400 | $1.7M | 0.05% | EC |
| 284 | Muthoot Finance Ltd | 000000000 | Jan 2026 | 39,700 | $1.7M | 0.05% | EC |
| 285 | Phu Tai Corp | 000000000 | Jan 2026 | 802,440 | $1.6M | 0.05% | EC |
| 286 | Dubai Electricity & Water Authority PJSC | 000000000 | Jan 2026 | 1,988,024 | $1.6M | 0.05% | EC |
| 287 | Sasol Ltd | 000000000 | Jan 2026 | 231,300 | $1.6M | 0.05% | EC |
| 288 | OUTsurance Group Ltd | 000000000 | Jan 2026 | 368,500 | $1.6M | 0.05% | EC |
| 289 | Lithium Argentina AG | 000000000 | Jan 2026 | 236,665 | $1.6M | 0.05% | EC |
| 290 | Suzano SA | 000000000 | Jan 2026 | 169,400 | $1.6M | 0.05% | EC |
| 291 | Accton Technology Corp | 000000000 | Jan 2026 | 45,000 | $1.6M | 0.05% | EC |
| 292 | Rede D'Or Sao Luiz SA | 000000000 | Jan 2026 | 195,200 | $1.6M | 0.05% | EC |
| 293 | MCB Bank Ltd | 000000000 | Jan 2026 | 1,075,400 | $1.6M | 0.05% | EC |
| 294 | Kangwon Land Inc | 000000000 | Jan 2026 | 127,100 | $1.5M | 0.05% | EC |
| 295 | Viettel Construction Joint Stock Corp | 000000000 | Jan 2026 | 412,600 | $1.5M | 0.05% | EC |
| 296 | SBI Life Insurance Co Ltd | 000000000 | Jan 2026 | 70,300 | $1.5M | 0.05% | EC |
| 297 | ICICI Prudential Life Insurance Co Ltd | 000000000 | Jan 2026 | 219,900 | $1.5M | 0.05% | EC |
| 298 | Bank Alfalah Ltd | 000000000 | Jan 2026 | 3,325,200 | $1.5M | 0.05% | EC |
| 299 | Stanbic IBTC Holdings PLC | 000000000 | Jan 2026 | 18,733,000 | $1.5M | 0.05% | EC |
| 300 | Mari Energies Ltd | 000000000 | Jan 2026 | 593,000 | $1.5M | 0.05% | EC |
| 301 | Raia Drogasil SA | 000000000 | Jan 2026 | 320,382 | $1.5M | 0.05% | EC |
| 302 | Elite Material Co Ltd | 000000000 | Jan 2026 | 27,000 | $1.5M | 0.05% | EC |
| 303 | Titan Co Ltd | 000000000 | Jan 2026 | 33,836 | $1.5M | 0.05% | EC |
| 304 | Chunghwa Telecom Co Ltd | 000000000 | Jan 2026 | 345,000 | $1.5M | 0.05% | EC |
| 305 | Marico Ltd | 000000000 | Jan 2026 | 182,100 | $1.4M | 0.04% | EC |
| 306 | Dabur India Ltd | 000000000 | Jan 2026 | 262,200 | $1.4M | 0.04% | EC |
| 307 | HCL Technologies Ltd | 000000000 | Jan 2026 | 77,742 | $1.4M | 0.04% | EC |
| 308 | Unimicron Technology Corp | 000000000 | Jan 2026 | 120,661 | $1.4M | 0.04% | EC |
| 309 | National Bank of Pakistan | 000000000 | Jan 2026 | 1,491,600 | $1.4M | 0.04% | EC |
| 310 | TS Financial Holding Co Ltd | 000000000 | Jan 2026 | 1,973,608 | $1.4M | 0.04% | EC |
| 311 | Empresa Distribuidora Y Comercializadora Norte | 29244A102 | Jan 2026 | 46,228 | $1.4M | 0.04% | EC |
| 312 | NTPC Ltd | 000000000 | Jan 2026 | 365,456 | $1.4M | 0.04% | EC |
| 313 | Hero MotoCorp Ltd | 000000000 | Jan 2026 | 23,400 | $1.4M | 0.04% | EC |
| 314 | Baominh Insurance Corp | 000000000 | Jan 2026 | 1,965,398 | $1.4M | 0.04% | EC |
| 315 | E.Sun Financial Holding Co Ltd | 000000000 | Jan 2026 | 1,319,699 | $1.4M | 0.04% | EC |
| 316 | Telefonica Brasil SA | 000000000 | Jan 2026 | 196,500 | $1.4M | 0.04% | EC |
| 317 | Shriram Finance Ltd | 000000000 | Jan 2026 | 125,500 | $1.4M | 0.04% | EC |
| 318 | Loma Negra Cia Industrial Argentina SA | 54150E104 | Jan 2026 | 120,549 | $1.4M | 0.04% | EC |
| 319 | Nippon Life India Asset Management Ltd | 000000000 | Jan 2026 | 143,900 | $1.4M | 0.04% | EC |
| 320 | Two Point Zero Group PJSC | 000000000 | Jan 2026 | 2,223,266 | $1.4M | 0.04% | EC |
| 321 | Noval Property Real Estate Investment Co | 000000000 | Jan 2026 | 413,837 | $1.4M | 0.04% | EC |
| 322 | Banco Bradesco SA | 000000000 | Jan 2026 | 388,100 | $1.4M | 0.04% | EC |
| 323 | KPIT Technologies Ltd | 000000000 | Jan 2026 | 119,000 | $1.3M | 0.04% | EC |
| 324 | Gerdau SA | 000000000 | Jan 2026 | 316,200 | $1.3M | 0.04% | EP |
| 325 | Vibra Energia SA | 000000000 | Jan 2026 | 245,700 | $1.3M | 0.04% | EC |
| 326 | Commercial International Bank - Egypt (CIB) | 000000000 | Jan 2026 | 465,600 | $1.3M | 0.04% | EC |
| 327 | Yageo Corp | 000000000 | Jan 2026 | 151,952 | $1.3M | 0.04% | EC |
| 328 | Yuanta Financial Holding Co Ltd | 000000000 | Jan 2026 | 973,473 | $1.3M | 0.04% | EC |
| 329 | Pakistan State Oil Co Ltd | 000000000 | Jan 2026 | 786,200 | $1.3M | 0.04% | EC |
| 330 | Asia Vital Components Co Ltd | 000000000 | Jan 2026 | 29,000 | $1.3M | 0.04% | EC |
| 331 | Mega Financial Holding Co Ltd | 000000000 | Jan 2026 | 1,067,750 | $1.3M | 0.04% | EC |
| 332 | Oberoi Realty Ltd | 000000000 | Jan 2026 | 80,800 | $1.3M | 0.04% | EC |
| 333 | Athens International Airport SA | 000000000 | Jan 2026 | 97,384 | $1.3M | 0.04% | EC |
| 334 | Eicher Motors Ltd | 000000000 | Jan 2026 | 16,790 | $1.3M | 0.04% | EC |
| 335 | UltraTech Cement Ltd | 000000000 | Jan 2026 | 9,309 | $1.3M | 0.04% | EC |
| 336 | Talabat Holding PLC | 000000000 | Jan 2026 | 5,000,000 | $1.3M | 0.04% | EC |
| 337 | Quang Ninh Thermal Power JSC | 000000000 | Jan 2026 | 2,650,550 | $1.3M | 0.04% | EC |
| 338 | Sun Pharmaceutical Industries Ltd | 000000000 | Jan 2026 | 72,699 | $1.3M | 0.04% | EC |
| 339 | CJ CheilJedang Corp | 000000000 | Jan 2026 | 8,500 | $1.3M | 0.04% | EC |
| 340 | Bank Nizwa SAOG | 000000000 | Jan 2026 | 3,684,900 | $1.3M | 0.04% | EC |
| 341 | One 97 Communications Ltd | 000000000 | Jan 2026 | 101,200 | $1.3M | 0.04% | EC |
| 342 | Eurohold Bulgaria AD | 000000000 | Jan 2026 | 944,905 | $1.2M | 0.04% | EC |
| 343 | Systems Ltd | 000000000 | Jan 2026 | 2,251,800 | $1.2M | 0.04% | EC |
| 344 | HDFC Asset Management Co Ltd | 000000000 | Jan 2026 | 44,800 | $1.2M | 0.04% | EC |
| 345 | BB Seguridade Participacoes SA | 000000000 | Jan 2026 | 170,600 | $1.2M | 0.04% | EC |
| 346 | Pha Lai Thermal Power JSC | 000000000 | Jan 2026 | 3,092,560 | $1.2M | 0.04% | EC |
| 347 | DLF Ltd | 000000000 | Jan 2026 | 171,000 | $1.2M | 0.04% | EC |
| 348 | Max Healthcare Institute Ltd | 000000000 | Jan 2026 | 111,900 | $1.2M | 0.04% | EC |
| 349 | Sonadezi Chau Duc Shareholding Co | 000000000 | Jan 2026 | 932,800 | $1.2M | 0.04% | EC |
| 350 | National Bank of Oman SAOG | 000000000 | Jan 2026 | 1,116,300 | $1.2M | 0.04% | EC |
| 351 | Nan Ya Plastics Corp | 000000000 | Jan 2026 | 478,000 | $1.1M | 0.04% | EC |
| 352 | Pakistan Oilfields Ltd | 000000000 | Jan 2026 | 490,300 | $1.1M | 0.03% | EC |
| 353 | Wiwynn Corp | 000000000 | Jan 2026 | 10,000 | $1.1M | 0.03% | EC |
| 354 | Avax SA | 000000000 | Jan 2026 | 281,000 | $1.1M | 0.03% | EC |
| 355 | TOTVS SA | 000000000 | Jan 2026 | 130,800 | $1.1M | 0.03% | EC |
| 356 | Ominvest | 000000000 | Jan 2026 | 1,152,500 | $1.1M | 0.03% | EC |
| 357 | Fortis Healthcare Ltd | 000000000 | Jan 2026 | 118,900 | $1.1M | 0.03% | EC |
| 358 | Power Grid Corp of India Ltd | 000000000 | Jan 2026 | 390,517 | $1.1M | 0.03% | EC |
| 359 | Oando PLC | 000000000 | Jan 2026 | 37,158,943 | $1.1M | 0.03% | EC |
| 360 | Trade Estates Real Estate Investment SA | 000000000 | Jan 2026 | 456,600 | $1.1M | 0.03% | EC |
| 361 | FSN E-Commerce Ventures Ltd | 000000000 | Jan 2026 | 418,800 | $1.1M | 0.03% | EC |
| 362 | Cresud SACIF y A | 226406106 | Jan 2026 | 78,095 | $1.1M | 0.03% | EC |
| 363 | IRSA Inversiones y Representaciones SA | 450047303 | Jan 2026 | 60,072 | $1.0M | 0.03% | EC |
| 364 | Oil & Natural Gas Corp Ltd | 000000000 | Jan 2026 | 352,901 | $1.0M | 0.03% | EC |
| 365 | Woolworths Holdings Ltd/South Africa | 000000000 | Jan 2026 | 307,000 | $1.0M | 0.03% | EC |
| 366 | Wistron Corp | 000000000 | Jan 2026 | 249,000 | $1.0M | 0.03% | EC |
| 367 | Asustek Computer Inc | 000000000 | Jan 2026 | 64,000 | $1.0M | 0.03% | EC |
| 368 | Uni-President Enterprises Corp | 000000000 | Jan 2026 | 434,000 | $987K | 0.03% | EC |
| 369 | Lite-On Technology Corp | 000000000 | Jan 2026 | 191,000 | $982K | 0.03% | EC |
| 370 | TIM SA/Brazil | 000000000 | Jan 2026 | 206,600 | $963K | 0.03% | EC |
| 371 | Vietjet Aviation JSC | 000000000 | Jan 2026 | 144,200 | $951K | 0.03% | EC |
| 372 | First Financial Holding Co Ltd | 000000000 | Jan 2026 | 1,039,760 | $949K | 0.03% | EC |
| 373 | Eneva SA | 000000000 | Jan 2026 | 236,100 | $947K | 0.03% | EC |
| 374 | Axia Energia | 000000000 | Jan 2026 | 93,228 | $935K | 0.03% | EP |
| 375 | SinoPac Financial Holdings Co Ltd | 000000000 | Jan 2026 | 1,014,767 | $919K | 0.03% | EC |
| 376 | Cia Energetica de Minas Gerais | 000000000 | Jan 2026 | 417,600 | $911K | 0.03% | EP |
| 377 | Athens Water Supply & Sewage Co SA | 000000000 | Jan 2026 | 106,068 | $906K | 0.03% | EC |
| 378 | Taseco Air Services JSC | 000000000 | Jan 2026 | 321,674 | $904K | 0.03% | EC |
| 379 | Rumo SA | 000000000 | Jan 2026 | 316,800 | $889K | 0.03% | EC |
| 380 | StoneCo Ltd | 000000000 | Jan 2026 | 54,400 | $878K | 0.03% | EC |
| 381 | Ultrapar Participacoes SA | 000000000 | Jan 2026 | 177,000 | $854K | 0.03% | EC |
| 382 | Hua Nan Financial Holdings Co Ltd | 000000000 | Jan 2026 | 810,565 | $850K | 0.03% | EC |
| 383 | KGI Financial Holding Co Ltd | 000000000 | Jan 2026 | 1,472,580 | $842K | 0.03% | EC |
| 384 | Aspen Pharmacare Holdings Ltd | 000000000 | Jan 2026 | 122,100 | $812K | 0.03% | EC |
| 385 | Nestle India Ltd | 000000000 | Jan 2026 | 55,406 | $805K | 0.02% | EC |
| 386 | TVS Motor Co Ltd | 000000000 | Jan 2026 | 20,100 | $805K | 0.02% | EC |
| 387 | Mankind Pharma Ltd | 000000000 | Jan 2026 | 34,600 | $800K | 0.02% | EC |
| 388 | Tech Mahindra Ltd | 000000000 | Jan 2026 | 42,067 | $798K | 0.02% | EC |
| 389 | Meezan Bank Ltd | 000000000 | Jan 2026 | 456,800 | $795K | 0.02% | EC |
| 390 | Millat Tractors Ltd | 000000000 | Jan 2026 | 397,311 | $786K | 0.02% | EC |
| 391 | Motiva Infraestrutura de Mobilidade SA | 000000000 | Jan 2026 | 246,100 | $784K | 0.02% | EC |
| 392 | PI Industries Ltd | 000000000 | Jan 2026 | 22,263 | $774K | 0.02% | EC |
| 393 | Autohellas Tourist and Trading SA | 000000000 | Jan 2026 | 49,238 | $759K | 0.02% | EC |
| 394 | Taiwan Cooperative Financial Holding Co Ltd | 000000000 | Jan 2026 | 992,394 | $742K | 0.02% | EC |
| 395 | Intellect Design Arena Ltd | 000000000 | Jan 2026 | 74,207 | $738K | 0.02% | EC |
| 396 | China Steel Corp | 000000000 | Jan 2026 | 1,116,000 | $734K | 0.02% | EC |
| 397 | Klabin SA | 000000000 | Jan 2026 | 199,374 | $726K | 0.02% | EC |
| 398 | Energisa S/A | 000000000 | Jan 2026 | 74,690 | $724K | 0.02% | EC |
| 399 | VNDirect Securities Corp | 000000000 | Jan 2026 | 990,875 | $711K | 0.02% | EC |
| 400 | Alchip Technologies Ltd | 000000000 | Jan 2026 | 7,000 | $687K | 0.02% | EC |
| 401 | Petrovietnam Fertilizer & Chemicals JSC | 000000000 | Jan 2026 | 742,423 | $687K | 0.02% | EC |
| 402 | Largan Precision Co Ltd | 000000000 | Jan 2026 | 9,000 | $686K | 0.02% | EC |
| 403 | DG Khan Cement Co Ltd | 000000000 | Jan 2026 | 855,100 | $683K | 0.02% | EC |
| 404 | Godrej Consumer Products Ltd | 000000000 | Jan 2026 | 54,300 | $682K | 0.02% | EC |
| 405 | Thien Long Group Corp | 000000000 | Jan 2026 | 340,494 | $676K | 0.02% | EC |
| 406 | Realtek Semiconductor Corp | 000000000 | Jan 2026 | 44,000 | $673K | 0.02% | EC |
| 407 | Cia Paranaense de Energia - Copel | 000000000 | Jan 2026 | 266,100 | $666K | 0.02% | EC |
| 408 | Hong Kong Futures Exchange Ltd. | 000000000 | Jan 2026 | 948 | $651K | 0.02% | DE |
| 409 | Axia Energia | 000000000 | Jan 2026 | 58,100 | $638K | 0.02% | EP |
| 410 | HDFC Life Insurance Co Ltd | 000000000 | Jan 2026 | 79,300 | $631K | 0.02% | EC |
| 411 | Novatek Microelectronics Corp | 000000000 | Jan 2026 | 53,000 | $629K | 0.02% | EC |
| 412 | PharmaEssentia Corp | 000000000 | Jan 2026 | 25,523 | $623K | 0.02% | EC |
| 413 | Eternal Ltd | 000000000 | Jan 2026 | 208,463 | $621K | 0.02% | EC |
| 414 | Wipro Ltd | 000000000 | Jan 2026 | 239,042 | $617K | 0.02% | EC |
| 415 | Euronext NV | 000000000 | Jan 2026 | 4,350 | $608K | 0.02% | EC |
| 416 | Maple Leaf Cement Factory Ltd | 000000000 | Jan 2026 | 1,466,600 | $605K | 0.02% | EC |
| 417 | Trent Ltd | 000000000 | Jan 2026 | 14,564 | $600K | 0.02% | EC |
| 418 | Persistent Systems Ltd | 000000000 | Jan 2026 | 9,100 | $598K | 0.02% | EC |
| 419 | Dr Reddy's Laboratories Ltd | 000000000 | Jan 2026 | 45,130 | $597K | 0.02% | EC |
| 420 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Jan 2026 | 100,000 | $591K | 0.02% | EC |
| 421 | Sao Ta Foods JSC | 000000000 | Jan 2026 | 402,800 | $586K | 0.02% | EC |
| 422 | Quang Ngai Sugar JSC | 000000000 | Jan 2026 | 316,000 | $579K | 0.02% | EC |
| 423 | Ba Ria - Vung Tau House Development JSC | 000000000 | Jan 2026 | 683,648 | $576K | 0.02% | EC |
| 424 | Sazgar Engineering Works Ltd | 000000000 | Jan 2026 | 74,800 | $574K | 0.02% | EC |
| 425 | Formosa Plastics Corp | 000000000 | Jan 2026 | 381,000 | $571K | 0.02% | EC |
| 426 | Adecoagro SA | 000000000 | Jan 2026 | 64,396 | $571K | 0.02% | EC |
| 427 | Bank of Punjab/The | 000000000 | Jan 2026 | 4,114,300 | $568K | 0.02% | EC |
| 428 | Americana Restaurants International PLC - Foreign Co | 000000000 | Jan 2026 | 1,335,869 | $567K | 0.02% | EC |
| 429 | PetroVietNam Ca Mau Fertilizer JSC | 000000000 | Jan 2026 | 400,200 | $565K | 0.02% | EC |
| 430 | National Central Cooling Co PJSC | 000000000 | Jan 2026 | 689,840 | $564K | 0.02% | EC |
| 431 | CPFL Energia SA | 000000000 | Jan 2026 | 56,300 | $551K | 0.02% | EC |
| 432 | Ellaktor SA | 000000000 | Jan 2026 | 333,572 | $545K | 0.02% | EC |
| 433 | Nestle Nigeria PLC | 000000000 | Jan 2026 | 370,301 | $535K | 0.02% | EC |
| 434 | Taiwan Mobile Co Ltd | 000000000 | Jan 2026 | 159,000 | $533K | 0.02% | EC |
| 435 | Askari Bank Ltd | 000000000 | Jan 2026 | 1,254,000 | $528K | 0.02% | EC |
| 436 | International Games System Co Ltd | 000000000 | Jan 2026 | 23,000 | $522K | 0.02% | EC |
| 437 | TCC Group Holdings Co Ltd | 000000000 | Jan 2026 | 611,000 | $511K | 0.02% | EC |
| 438 | IndiaMart InterMesh Ltd | 000000000 | Jan 2026 | 21,264 | $509K | 0.02% | EC |
| 439 | Tata Motors Ltd /new | 000000000 | Jan 2026 | 101,464 | $506K | 0.02% | EC |
| 440 | United States Treasury | 912797PV3 | Jan 2026 | 506,000 | $504K | 0.02% | STIV |
| 441 | JSW Energy Ltd | 000000000 | Jan 2026 | 100,600 | $503K | 0.02% | EC |
| 442 | United States Treasury | 912797RV1 | Jan 2026 | 500,000 | $498K | 0.02% | STIV |
| 443 | Al Ansari Financial Services PJSC | 000000000 | Jan 2026 | 1,805,311 | $484K | 0.01% | EC |
| 444 | Hotai Motor Co Ltd | 000000000 | Jan 2026 | 28,000 | $483K | 0.01% | EC |
| 445 | Caixa Seguridade Participacoes S/A | 000000000 | Jan 2026 | 146,200 | $481K | 0.01% | EC |
| 446 | Kumba Iron Ore Ltd | 000000000 | Jan 2026 | 20,700 | $459K | 0.01% | EC |
| 447 | Chailease Holding Co Ltd | 000000000 | Jan 2026 | 138,491 | $456K | 0.01% | EC |
| 448 | Far EasTone Telecommunications Co Ltd | 000000000 | Jan 2026 | 162,000 | $456K | 0.01% | EC |
| 449 | Porto Seguro SA | 000000000 | Jan 2026 | 47,100 | $450K | 0.01% | EC |
| 450 | Shanghai Commercial & Savings Bank Ltd/The | 000000000 | Jan 2026 | 357,000 | $447K | 0.01% | EC |
| 451 | SUI Northern Gas Pipeline | 000000000 | Jan 2026 | 1,067,100 | $441K | 0.01% | EC |
| 452 | Engie Brasil Energia SA | 000000000 | Jan 2026 | 69,720 | $434K | 0.01% | EC |
| 453 | E Ink Holdings Inc | 000000000 | Jan 2026 | 78,000 | $434K | 0.01% | EC |
| 454 | Grasim Industries Ltd | 000000000 | Jan 2026 | 14,023 | $430K | 0.01% | EC |
| 455 | Adani Energy Solutions Ltd | 000000000 | Jan 2026 | 44,159 | $430K | 0.01% | EC |
| 456 | Avenue Supermarts Ltd | 000000000 | Jan 2026 | 10,455 | $420K | 0.01% | EC |
| 457 | Divi's Laboratories Ltd | 000000000 | Jan 2026 | 6,252 | $412K | 0.01% | EC |
| 458 | Godrej Properties Ltd | 000000000 | Jan 2026 | 23,800 | $409K | 0.01% | EC |
| 459 | Interloop Ltd | 000000000 | Jan 2026 | 1,375,600 | $403K | 0.01% | EC |
| 460 | Pegatron Corp | 000000000 | Jan 2026 | 180,000 | $397K | 0.01% | EC |
| 461 | Advantech Co Ltd | 000000000 | Jan 2026 | 42,000 | $396K | 0.01% | EC |
| 462 | TRG Pakistan | 000000000 | Jan 2026 | 1,518,600 | $392K | 0.01% | EC |
| 463 | Tata Motors Passenger Vehicles Limited | 000000000 | Jan 2026 | 101,464 | $387K | 0.01% | EC |
| 464 | Formosa Chemicals & Fibre Corp | 000000000 | Jan 2026 | 276,000 | $369K | 0.01% | EC |
| 465 | Cipla Ltd/India | 000000000 | Jan 2026 | 24,973 | $360K | 0.01% | EC |
| 466 | Gigabyte Technology Co Ltd | 000000000 | Jan 2026 | 48,000 | $353K | 0.01% | EC |
| 467 | President Chain Store Corp | 000000000 | Jan 2026 | 52,000 | $353K | 0.01% | EC |
| 468 | Dong Hai JSC of Bentre | 000000000 | Jan 2026 | 250,320 | $353K | 0.01% | EC |
| 469 | Transnational Corp of Nigeria PLC | 000000000 | Jan 2026 | 10,663,709 | $352K | 0.01% | EC |
| 470 | eMemory Technology Inc | 000000000 | Jan 2026 | 6,000 | $346K | 0.01% | EC |
| 471 | Vietnam Engine & Agricultural Machinery Corp | 000000000 | Jan 2026 | 241,100 | $333K | 0.01% | EC |
| 472 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $288K | 0.01% | DFE |
| 473 | Compal Electronics Inc | 000000000 | Jan 2026 | 270,000 | $279K | 0.01% | EC |
| 474 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $267K | 0.01% | DFE |
| 475 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $237K | 0.01% | DFE |
| 476 | LTIMindtree Ltd | 000000000 | Jan 2026 | 3,328 | $216K | 0.01% | EC |
| 477 | Modon Holding PSC | 000000000 | Jan 2026 | 227,300 | $209K | 0.01% | EC |
| 478 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $195K | 0.01% | DFE |
| 479 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $193K | 0.01% | DFE |
| 480 | SRF Ltd | 000000000 | Jan 2026 | 5,781 | $177K | 0.01% | EC |
| 481 | Dat Xanh Real Estate Services JSC | 000000000 | Jan 2026 | 592,200 | $171K | 0.01% | EC |
| 482 | GAIL India Ltd | 000000000 | Jan 2026 | 88,026 | $160K | 0.00% | EC |
| 483 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $157K | 0.00% | DFE |
| 484 | UPL Ltd | 000000000 | Jan 2026 | 20,280 | $155K | 0.00% | EC |
| 485 | Century Land JSC | 000000000 | Jan 2026 | 520,000 | $153K | 0.00% | EC |
| 486 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $146K | 0.00% | DFE |
| 487 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $145K | 0.00% | DFE |
| 488 | Havells India Ltd | 000000000 | Jan 2026 | 9,907 | $139K | 0.00% | EC |
| 489 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $133K | 0.00% | DFE |
| 490 | Adani Green Energy Ltd | 000000000 | Jan 2026 | 14,178 | $132K | 0.00% | EC |
| 491 | Tube Investments of India Ltd | 000000000 | Jan 2026 | 4,113 | $105K | 0.00% | EC |
| 492 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $99K | 0.00% | DFE |
| 493 | Mphasis Ltd | 000000000 | Jan 2026 | 3,178 | $96K | 0.00% | EC |
| 494 | Petronet LNG Ltd | 000000000 | Jan 2026 | 28,740 | $91K | 0.00% | EC |
| 495 | Jubilant Foodworks Ltd | 000000000 | Jan 2026 | 15,996 | $87K | 0.00% | EC |
| 496 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $86K | 0.00% | DFE |
| 497 | Localiza Rent a Car SA | 000000000 | Jan 2026 | 8,623 | $76K | 0.00% | EP |
| 498 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 111,177,000 | $76K | 0.00% | STIV |
| 499 | Tata Elxsi Ltd | 000000000 | Jan 2026 | 1,296 | $75K | 0.00% | EC |
| 500 | TS Financial Holding Co Ltd | 000000000 | Jan 2026 | 237,825 | $70K | 0.00% | EP |
| 501 | Indian Railway Catering & Tourism Corp Ltd | 000000000 | Jan 2026 | 9,683 | $66K | 0.00% | EC |
| 502 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 87,771,000 | $61K | 0.00% | STIV |
| 503 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 22,600,000 | $55K | 0.00% | DFE |
| 504 | KWALITY WALL S INDIA LTD | 000000000 | Jan 2026 | 114,830 | $48K | 0.00% | EC |
| 505 | Taaleem Holdings PJSC | 000000000 | Jan 2026 | 29,300 | $33K | 0.00% | EC |
| 506 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 12,100,000 | $29K | 0.00% | DFE |
| 507 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 41,795,000 | $29K | 0.00% | STIV |
| 508 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 11,600,000 | $28K | 0.00% | DFE |
| 509 | An Cuong Wood Working JSC | 000000000 | Jan 2026 | 19,500 | $27K | 0.00% | EC |
| 510 | Ecogas Inversiones SA | 27901Q105 | Jan 2026 | 181,105 | $24K | 0.00% | EC |
| 511 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 33,437,000 | $22K | 0.00% | STIV |
| 512 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 33,437,000 | $22K | 0.00% | STIV |
| 513 | Ganfeng Lithium Group Co Ltd | 000000000 | Jan 2026 | 2,800 | $21K | 0.00% | EC |
| 514 | TVS MOTOR COMPANY | 000000000 | Jan 2026 | 153,600 | $17K | 0.00% | EP |
| 515 | Century Synthetic Fiber Corp | 000000000 | Jan 2026 | 20,546 | $13K | 0.00% | EC |
| 516 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 517 | E Media Holdings Ltd | 000000000 | Jan 2026 | 68,360 | $9K | 0.00% | EC |
| 518 | ITC Hotels Ltd | 000000000 | Jan 2026 | 4,344 | $9K | 0.00% | EC |
| 519 | Spandana Sphoorty Financial Ltd | 000000000 | Jan 2026 | 5,739 | $8K | 0.00% | EC |
| 520 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 521 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 522 | Ecobank Transnational Inc | 000000000 | Jan 2026 | 115,300 | $4K | 0.00% | EC |
| 523 | Thu Dau Mot Water JSC | 000000000 | Jan 2026 | 1,800 | $4K | 0.00% | EC |
| 524 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 525 | Novaland Investment Group Corp | 000000000 | Jan 2026 | 7,524 | $4K | 0.00% | EC |
| 526 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $282 | 0.00% | DFE |
| 527 | Sunrisemezz PLC | 000000000 | Jan 2026 | 1 | $0 | 0.00% | EC |
| 528 | Bank of America NA | 000000000 | Jan 2026 | 0 | $0 | 0.00% | DE |
| 529 | Bank of America NA | 000000000 | Jan 2026 | 0 | $0 | 0.00% | DE |
| 530 | BA RIA VUNG TAU HOUSE DEVELO | 000000000 | Jan 2026 | 610,400 | $0 | 0.00% | EC |
| 531 | UNITED BANK FOR AFRICA PLC | 000000000 | Jan 2026 | 5,653,870 | $0 | 0.00% | EC |
| 532 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1249 | -0.00% | DFE |
| 533 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1343 | -0.00% | DFE |
| 534 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-3077 | -0.00% | DFE |
| 535 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-10337 | -0.00% | DFE |
| 536 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-10968 | -0.00% | DFE |
| 537 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-23945 | -0.00% | DFE |
| 538 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-69362 | -0.00% | DFE |
| 539 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Jan 2026 | 193 | $-209281 | -0.01% | DE |
| 540 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-392994 | -0.01% | DFE |
| 541 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-426561 | -0.01% | DFE |
| 542 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-613534 | -0.02% | DFE |
| 543 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-646517 | -0.02% | DFE |
| 544 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-990149 | -0.03% | DFE |
| 545 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1109577 | -0.03% | DFE |
| 546 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1128812 | -0.03% | DFE |