Holdings (Monthly)
Guide ↗
Invesco RAFI Emerging Markets ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 2,006,000 | $110.9M | 5.83% | EC |
| 2 | Alibaba Group Holding Ltd. | N/A | Apr 2025 | 3,867,224 | $82.3M | 4.33% | EC |
| 3 | Invesco Private Prime Fund | N/A | Apr 2025 | 73,232,154 | $73.2M | 3.85% | STIV |
| 4 | Petroleo Brasileiro S.A. PETROBRAS | N/A | Apr 2025 | 9,707,345 | $70.0M | 3.68% | EP |
| 5 | Vale S.A. | P9661Q155 | Jan 2026 | 3,493,361 | $56.3M | 2.96% | EC |
| 6 | China Construction Bank Corp. | Y1397N101 | Jan 2026 | 52,189,380 | $52.7M | 2.77% | EC |
| 7 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Apr 2025 | 7,123,930 | $49.2M | 2.59% | EC |
| 8 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 593,020 | $45.6M | 2.40% | EC |
| 9 | Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | Jan 2026 | 4,030,696 | $37.4M | 1.97% | EC |
| 10 | Industrial and Commercial Bank of China Ltd. | Y3990B112 | Jan 2026 | 34,963,424 | $29.0M | 1.53% | EC |
| 11 | Bank of China Ltd. | N/A | Apr 2025 | 41,707,217 | $24.9M | 1.31% | EC |
| 12 | JD.com, Inc. | 47215P106 | Apr 2025 | 840,058 | $23.9M | 1.26% | EC |
| 13 | Invesco Private Government Fund | N/A | Apr 2025 | 22,015,934 | $22.0M | 1.16% | STIV |
| 14 | PetroChina Co. Ltd. | Y6883Q104 | Apr 2025 | 17,481,687 | $20.8M | 1.09% | EC |
| 15 | China Petroleum & Chemical Corp. | Y15010104 | Apr 2025 | 29,126,492 | $20.1M | 1.05% | EC |
| 16 | Baidu, Inc. | G07034104 | Apr 2025 | 1,029,846 | $19.7M | 1.04% | EC |
| 17 | MediaTek Inc. | Y5945U103 | Jan 2026 | 337,600 | $18.7M | 0.98% | EC |
| 18 | Reliance Industries Ltd. | N/A | Apr 2025 | 1,151,208 | $17.5M | 0.92% | EC |
| 19 | Itau Unibanco Holding S.A. | P5968U113 | Jan 2026 | 1,954,985 | $17.0M | 0.89% | EP |
| 20 | Banco Bradesco S.A. | P1808G117 | Jan 2026 | 3,846,006 | $15.7M | 0.82% | EP |
| 21 | PTT PCL | Y6883U121 | Apr 2025 | 11,887,517 | $12.8M | 0.67% | EC |
| 22 | China Merchants Bank Co., Ltd. | Y14896115 | Jan 2026 | 1,986,772 | $12.1M | 0.64% | EC |
| 23 | HDFC Bank Ltd. | Y3119P190 | Jan 2026 | 1,197,693 | $12.1M | 0.64% | EC |
| 24 | Saudi Arabian Oil Co. | N/A | Apr 2025 | 1,761,405 | $12.1M | 0.64% | EC |
| 25 | Ase Technology Holding Co., Ltd. | Y0249T100 | Jan 2026 | 1,272,000 | $11.8M | 0.62% | EC |
| 26 | Grupo Mexico, S.A.B. de C.V. | N/A | Apr 2025 | 995,871 | $11.1M | 0.59% | EC |
| 27 | Infosys Ltd. | Y4082C133 | Jan 2026 | 612,605 | $11.0M | 0.58% | EC |
| 28 | Grupo Financiero Banorte, S.A.B. de C.V. | P49501201 | Apr 2025 | 961,003 | $10.9M | 0.58% | EC |
| 29 | Agricultural Bank of China Ltd. | Y00289119 | Jan 2026 | 15,575,160 | $10.9M | 0.57% | EC |
| 30 | United Microelectronics Corp. | Y92370108 | Apr 2025 | 5,313,000 | $10.6M | 0.56% | EC |
| 31 | Delta Electronics, Inc. | Y20263102 | Apr 2025 | 276,000 | $10.5M | 0.55% | EC |
| 32 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 10,400,799 | $10.4M | 0.55% | STIV |
| 33 | Impala Platinum Holdings Ltd. | S37840113 | Jan 2026 | 550,832 | $10.3M | 0.54% | EC |
| 34 | CEMEX S.A.B. de C.V. | P2253T133 | Apr 2025 | 7,718,388 | $9.6M | 0.51% | EC |
| 35 | Valterra Platinum Ltd. | S9122P108 | Jan 2026 | 106,205 | $9.6M | 0.51% | EC |
| 36 | Banco do Brasil S.A. | P11427112 | Jan 2026 | 1,992,596 | $9.6M | 0.50% | EC |
| 37 | Evergreen Marine Corp. Taiwan Ltd. | Y23632105 | Jan 2026 | 1,608,000 | $9.5M | 0.50% | EC |
| 38 | Jiangxi Copper Co. Ltd. | Y4446C100 | Jan 2026 | 1,583,263 | $9.5M | 0.50% | EC |
| 39 | Sibanye Stillwater Ltd. | S7627K103 | Apr 2025 | 2,074,028 | $9.1M | 0.48% | EC |
| 40 | ICICI Bank Ltd. | Y3860Z132 | Jan 2026 | 612,902 | $9.0M | 0.48% | EC |
| 41 | Vibra Energia S.A. | N/A | Apr 2025 | 1,612,003 | $8.9M | 0.47% | EC |
| 42 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Apr 2025 | 840,255 | $8.8M | 0.46% | EC |
| 43 | America Movil, S.A.B. de C.V. | P0280A192 | Jan 2026 | 8,485,416 | $8.8M | 0.46% | EC |
| 44 | MTN Group Ltd. | S8039R108 | Apr 2025 | 787,213 | $8.8M | 0.46% | EC |
| 45 | PDD Holdings Inc. | 722304102 | Apr 2025 | 86,157 | $8.7M | 0.46% | EC |
| 46 | FirstRand Ltd. | S5202Z131 | Apr 2025 | 1,496,666 | $8.6M | 0.45% | EC |
| 47 | Standard Bank Group | S80605140 | Jan 2026 | 463,938 | $8.6M | 0.45% | EC |
| 48 | Winbond Electronics Corp. | Y95873108 | Apr 2025 | 2,169,000 | $8.6M | 0.45% | EC |
| 49 | China Shenhua Energy Co. Ltd. | Y1504C113 | Apr 2025 | 1,557,520 | $8.6M | 0.45% | EC |
| 50 | NetEase, Inc. | N/A | Apr 2025 | 298,363 | $7.7M | 0.41% | EC |
| 51 | Xiaomi Corp. | G9830T106 | Jan 2026 | 1,635,552 | $7.4M | 0.39% | EC |
| 52 | State Bank of India | Y8155P103 | Jan 2026 | 630,364 | $7.4M | 0.39% | EC |
| 53 | Zijin Mining Group Co. Ltd. | Y9892H107 | Jan 2026 | 1,400,869 | $7.3M | 0.38% | EC |
| 54 | Gerdau S.A. | P2867P113 | Jan 2026 | 1,695,554 | $7.3M | 0.38% | EP |
| 55 | China Resources Land Ltd. | G2108Y105 | Apr 2025 | 1,839,304 | $7.2M | 0.38% | EC |
| 56 | CTBC Financial Holding Co., Ltd. | Y15093100 | Jan 2026 | 4,462,000 | $7.2M | 0.38% | EC |
| 57 | China Minsheng Banking Corp., Ltd. | Y1495M112 | Jan 2026 | 14,143,707 | $7.0M | 0.37% | EC |
| 58 | Meituan | G59669104 | Jan 2026 | 567,748 | $7.0M | 0.37% | EC |
| 59 | Nan Ya Plastics Corp. | Y62061109 | Jan 2026 | 2,861,940 | $6.8M | 0.36% | EC |
| 60 | Tata Steel Ltd. | Y8547N220 | Jan 2026 | 3,204,537 | $6.7M | 0.35% | EC |
| 61 | JBS N.V. | N/A | Apr 2025 | 425,179 | $6.7M | 0.35% | EC |
| 62 | China Overseas Land & Investment Ltd. | Y15004107 | Jan 2026 | 3,651,914 | $6.5M | 0.34% | EC |
| 63 | Bank of Communications Co., Ltd. | Y06988102 | Jan 2026 | 7,558,951 | $6.5M | 0.34% | EC |
| 64 | Cathay Financial Holding Co., Ltd. | Y11654103 | Jan 2026 | 2,717,919 | $6.5M | 0.34% | EC |
| 65 | Saudi National Bank (The) | M7S2CL107 | Apr 2025 | 538,824 | $6.4M | 0.34% | EC |
| 66 | China Pacific Insurance (Group) Co., Ltd. | Y1505Z103 | Jan 2026 | 1,263,672 | $6.4M | 0.33% | EC |
| 67 | Saudi Telecom Co. | M8T596104 | Apr 2025 | 530,086 | $6.3M | 0.33% | EC |
| 68 | Axis Bank Ltd. | Y0487S137 | Jan 2026 | 415,708 | $6.2M | 0.33% | EC |
| 69 | BOC Hong Kong (Holdings) Ltd. | N/A | Apr 2025 | 1,174,912 | $6.2M | 0.33% | EC |
| 70 | Fubon Financial Holding Co., Ltd. | Y26528102 | Jan 2026 | 2,150,141 | $6.2M | 0.32% | EC |
| 71 | Absa Group Ltd. | S0270C106 | Jan 2026 | 387,856 | $6.2M | 0.32% | EC |
| 72 | China Hongqiao Group Ltd. | G21150100 | Jan 2026 | 1,339,534 | $6.1M | 0.32% | EC |
| 73 | Gold Fields Ltd. | S31755101 | Jan 2026 | 122,903 | $6.1M | 0.32% | EC |
| 74 | CITIC Ltd. | Y1639J116 | Apr 2025 | 3,828,111 | $6.1M | 0.32% | EC |
| 75 | PICC Property and Casualty Co. Ltd. | Y6975Z103 | Jan 2026 | 2,947,166 | $6.1M | 0.32% | EC |
| 76 | Hindalco Industries Ltd. | Y3196V185 | Jan 2026 | 583,219 | $6.1M | 0.32% | EC |
| 77 | Sasol Ltd. | 803866102 | Apr 2025 | 852,455 | $6.1M | 0.32% | EC |
| 78 | Kasikornbank PCL | Y4591R126 | Apr 2025 | 1,014,449 | $6.1M | 0.32% | EC |
| 79 | Innolux Corp. | Y4090E105 | Jan 2026 | 8,698,444 | $6.0M | 0.31% | EC |
| 80 | Sociedad Quimica y Minera de Chile S.A. | P8716X108 | Apr 2025 | 74,580 | $5.8M | 0.31% | EP |
| 81 | China CITIC Bank Corp. Ltd. | Y1434M116 | Jan 2026 | 6,213,052 | $5.8M | 0.30% | EC |
| 82 | Bharat Petroleum Corp. Ltd. | Y0882Z116 | Jan 2026 | 1,412,499 | $5.6M | 0.29% | EC |
| 83 | China Life Insurance Co. Ltd. | Y1477R204 | Jan 2026 | 1,253,640 | $5.6M | 0.29% | EC |
| 84 | Formosa Plastics Corp. | Y26095102 | Jan 2026 | 3,720,280 | $5.6M | 0.29% | EC |
| 85 | Oil and Natural Gas Corp. Ltd. | Y64606133 | Apr 2025 | 1,872,482 | $5.5M | 0.29% | EC |
| 86 | Quanta Computer Inc. | Y7174J106 | Jan 2026 | 609,000 | $5.4M | 0.28% | EC |
| 87 | AXIA Energia | N/A | Apr 2025 | 514,862 | $5.3M | 0.28% | EC |
| 88 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Y71474145 | Jan 2026 | 24,730,426 | $5.3M | 0.28% | EC |
| 89 | Koc Holding A.S. | M63751107 | Jan 2026 | 1,103,474 | $5.3M | 0.28% | EC |
| 90 | Larsen & Toubro Ltd. | Y5217N159 | Jan 2026 | 123,278 | $5.3M | 0.28% | EC |
| 91 | Industrial Bank Co., Ltd. | Y3990D100 | Jan 2026 | 1,954,326 | $5.3M | 0.28% | EC |
| 92 | Wal-Mart de Mexico, S.A.B. de C.V. | P98180188 | Jan 2026 | 1,607,558 | $5.1M | 0.27% | EC |
| 93 | China Railway Group Ltd. | Y1509D116 | Apr 2025 | 8,875,628 | $5.1M | 0.27% | EC |
| 94 | Vipshop Holdings Ltd. | 92763W103 | Apr 2025 | 297,066 | $5.1M | 0.27% | EC |
| 95 | PT Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | Jan 2026 | 22,364,145 | $5.1M | 0.27% | EC |
| 96 | Unimicron Technology Corp. | Y90668107 | Jan 2026 | 424,570 | $5.0M | 0.27% | EC |
| 97 | Anhui Conch Cement Co. Ltd. | Y01373102 | Jan 2026 | 1,578,946 | $5.0M | 0.26% | EC |
| 98 | NTPC Ltd. | Y6421X116 | Jan 2026 | 1,273,180 | $4.9M | 0.26% | EC |
| 99 | Vedanta Ltd. | Y9364D105 | Jan 2026 | 662,555 | $4.9M | 0.26% | EC |
| 100 | Chunghwa Telecom Co., Ltd. | Y1613J108 | Jan 2026 | 1,152,039 | $4.9M | 0.26% | EC |
| 101 | Wistron Corp. | Y96738102 | Jan 2026 | 1,192,875 | $4.9M | 0.26% | EC |
| 102 | Ambev S.A. | P0273U106 | Jan 2026 | 1,692,177 | $4.8M | 0.25% | EC |
| 103 | COSCO SHIPPING Holdings Co., Ltd. | Y1839M109 | Jan 2026 | 2,730,936 | $4.8M | 0.25% | EC |
| 104 | Tata Consultancy Services Ltd. | Y85279100 | Jan 2026 | 140,948 | $4.8M | 0.25% | EC |
| 105 | Haier Smart Home Co., Ltd. | Y298BN100 | Apr 2025 | 1,441,755 | $4.8M | 0.25% | EC |
| 106 | BYD Co. Ltd. | Y1023R104 | Jan 2026 | 378,995 | $4.7M | 0.25% | EC |
| 107 | ASUSTeK Computer Inc. | Y04327105 | Jan 2026 | 300,600 | $4.7M | 0.25% | EC |
| 108 | SCB X PCL | Y8620D438 | Apr 2025 | 1,094,369 | $4.7M | 0.25% | EC |
| 109 | Weichai Power Co., Ltd. | Y9531A109 | Jan 2026 | 1,377,433 | $4.7M | 0.25% | EC |
| 110 | Siam Cement Public Co. Ltd. (The) | Y7866P121 | Apr 2025 | 710,328 | $4.6M | 0.24% | EC |
| 111 | Malayan Banking Bhd. | Y54671105 | Jan 2026 | 1,530,900 | $4.6M | 0.24% | EC |
| 112 | Bangkok Bank PCL | Y06070109 | Apr 2025 | 907,703 | $4.6M | 0.24% | EC |
| 113 | Yum China Holdings, Inc. | 98850P109 | Apr 2025 | 90,829 | $4.5M | 0.24% | EC |
| 114 | Postal Savings Bank of China Co., Ltd. | Y6987V108 | Jan 2026 | 6,853,830 | $4.5M | 0.24% | EC |
| 115 | Turkiye Petrol Rafinerileri A.S. | M8966X108 | Jan 2026 | 785,041 | $4.4M | 0.23% | EC |
| 116 | Yuanta Financial Holding Co., Ltd. | Y2169H108 | Jan 2026 | 3,231,939 | $4.4M | 0.23% | EC |
| 117 | Lenovo Group Ltd. | Y5257Y107 | Apr 2025 | 3,849,184 | $4.3M | 0.23% | EC |
| 118 | Trip.com Group Ltd. | G9066F101 | Apr 2025 | 69,804 | $4.3M | 0.23% | EC |
| 119 | Aluminum Corp. of China Ltd. | Y0094N109 | Jan 2026 | 2,426,153 | $4.2M | 0.22% | EC |
| 120 | ITC Ltd. | Y4211T171 | Jan 2026 | 1,194,654 | $4.2M | 0.22% | EC |
| 121 | Yang Ming Marine Transport Corp. | Y9729D105 | Jan 2026 | 2,416,000 | $4.1M | 0.22% | EC |
| 122 | Indian Oil Corp. Ltd. | Y3925Y112 | Jan 2026 | 2,294,956 | $4.1M | 0.21% | EC |
| 123 | Al Rajhi Banking and Investment Corp. | M0R60D105 | Apr 2025 | 140,851 | $4.0M | 0.21% | EC |
| 124 | China Everbright Bank Co. Ltd. | Y1477U124 | Jan 2026 | 9,641,248 | $4.0M | 0.21% | EC |
| 125 | TS Financial Holding Co., Ltd. | Y84086100 | Apr 2025 | 5,562,000 | $4.0M | 0.21% | EC |
| 126 | CITIC Securities Co. Ltd. | Y1639N117 | Jan 2026 | 1,065,286 | $4.0M | 0.21% | EC |
| 127 | Ultrapar Participacoes S.A. | P94396127 | Jan 2026 | 816,592 | $4.0M | 0.21% | EC |
| 128 | Compal Electronics, Inc. | Y16907100 | Jan 2026 | 3,758,000 | $3.9M | 0.20% | EC |
| 129 | CIMB Group Holdings Bhd. | Y1636J101 | Jan 2026 | 1,773,200 | $3.9M | 0.20% | EC |
| 130 | Saudi Basic Industries Corp. | M8T36U109 | Apr 2025 | 253,302 | $3.8M | 0.20% | EC |
| 131 | Geely Automobile Holdings Ltd. | G3777B103 | Jan 2026 | 1,862,412 | $3.8M | 0.20% | EC |
| 132 | CSPC Pharmaceutical Group Ltd. | Y1837N109 | Jan 2026 | 3,125,017 | $3.8M | 0.20% | EC |
| 133 | Nedbank Group Ltd. | S5518R104 | Apr 2025 | 229,843 | $3.8M | 0.20% | EC |
| 134 | KE Holdings Inc. | 482497104 | Apr 2025 | 202,451 | $3.8M | 0.20% | EC |
| 135 | Longfor Group Holdings Ltd. | N/A | Apr 2025 | 2,869,172 | $3.8M | 0.20% | EC |
| 136 | China State Construction Engineering Corp. Ltd. | Y1R16Z106 | Jan 2026 | 5,162,922 | $3.7M | 0.20% | EC |
| 137 | Yageo Corp. | Y9723R100 | Jan 2026 | 428,160 | $3.7M | 0.20% | EC |
| 138 | China Vanke Co., Ltd. | Y77421132 | Jan 2026 | 7,644,472 | $3.7M | 0.20% | EC |
| 139 | CMOC Group Ltd. | Y1503Z105 | Jan 2026 | 1,317,828 | $3.7M | 0.19% | EC |
| 140 | Tenaga Nasional Bhd. | Y85859109 | Jan 2026 | 1,039,700 | $3.7M | 0.19% | EC |
| 141 | Dongfeng Motor Group Co. Ltd. | Y21042109 | Apr 2025 | 3,157,176 | $3.7M | 0.19% | EC |
| 142 | Bharti Airtel Ltd. | Y0885K108 | Jan 2026 | 169,338 | $3.6M | 0.19% | EC |
| 143 | B3 S.A. - Brasil, Bolsa, Balcao | P1909G107 | Jan 2026 | 1,160,982 | $3.6M | 0.19% | EC |
| 144 | Metalurgica Gerdau S.A. | P4834C118 | Apr 2025 | 1,895,055 | $3.6M | 0.19% | EP |
| 145 | Midea Group Co., Ltd. | Y6S40V103 | Jan 2026 | 319,800 | $3.6M | 0.19% | EC |
| 146 | PT Bank Mandiri (Persero) Tbk. | Y7123S108 | Apr 2025 | 11,869,487 | $3.4M | 0.18% | EC |
| 147 | PTT Global Chemical PCL | Y7150W121 | Apr 2025 | 4,341,276 | $3.4M | 0.18% | EC |
| 148 | Hindustan Petroleum Corp. Ltd. | Y3224R123 | Jan 2026 | 733,116 | $3.4M | 0.18% | EC |
| 149 | Akbank Turk A.S. | N/A | Apr 2025 | 1,586,325 | $3.4M | 0.18% | EC |
| 150 | ENN Energy Holdings Ltd. | G3066L101 | Jan 2026 | 388,080 | $3.3M | 0.18% | EC |
| 151 | Sanlam Ltd. | S7302C137 | Apr 2025 | 527,494 | $3.3M | 0.18% | EC |
| 152 | Lite-On Technology Corp. | Y5313K109 | Jan 2026 | 646,313 | $3.3M | 0.17% | EC |
| 153 | Formosa Chemicals & Fibre Corp. | Y25946107 | Apr 2025 | 2,450,000 | $3.3M | 0.17% | EC |
| 154 | HCL Technologies Ltd. | Y3121G147 | Jan 2026 | 176,529 | $3.3M | 0.17% | EC |
| 155 | China National Building Material Co. Ltd. | Y15045100 | Jan 2026 | 4,499,068 | $3.2M | 0.17% | EC |
| 156 | China Tower Corp. Ltd. | Y15076121 | Apr 2025 | 2,222,747 | $3.2M | 0.17% | EC |
| 157 | Yankuang Energy Group Co. Ltd. | Y97417102 | Jan 2026 | 2,186,645 | $3.2M | 0.17% | EC |
| 158 | PTT Exploration and Production PCL | Y7145P140 | Apr 2025 | 815,036 | $3.2M | 0.17% | EC |
| 159 | Mahindra & Mahindra Ltd. | Y54164150 | Apr 2025 | 84,837 | $3.2M | 0.17% | EC |
| 160 | Shanghai Pudong Development Bank Co., Ltd. | Y7689F102 | Jan 2026 | 2,166,405 | $3.1M | 0.16% | EC |
| 161 | Shriram Finance Ltd. | N/A | Apr 2025 | 281,802 | $3.1M | 0.16% | EC |
| 162 | KGI Financial Holding Co., Ltd. | Y1460P108 | Jan 2026 | 5,444,070 | $3.1M | 0.16% | EC |
| 163 | China Mengniu Dairy Co. Ltd. | G21096105 | Apr 2025 | 1,469,053 | $3.1M | 0.16% | EC |
| 164 | Turk Hava Yollari AO | M8926R100 | Apr 2025 | 437,627 | $3.1M | 0.16% | EC |
| 165 | Uni-President Enterprises Corp. | Y91475106 | Jan 2026 | 1,342,941 | $3.1M | 0.16% | EC |
| 166 | China Taiping Insurance Holdings Co. Ltd. | Y1456Z151 | Jan 2026 | 929,500 | $3.0M | 0.16% | EC |
| 167 | Public Bank Bhd. | Y71497104 | Jan 2026 | 2,458,800 | $3.0M | 0.16% | EC |
| 168 | Mega Financial Holding Co., Ltd. | N/A | Apr 2025 | 2,449,985 | $3.0M | 0.16% | EC |
| 169 | Cia Siderurgica Nacional | P8661X103 | Apr 2025 | 1,557,282 | $3.0M | 0.16% | EC |
| 170 | Telefonica Brasil S.A. | P9T369176 | Jan 2026 | 418,680 | $3.0M | 0.16% | EC |
| 171 | Powertech Technology Inc. | Y7083Y103 | Apr 2025 | 373,000 | $3.0M | 0.16% | EC |
| 172 | Kotak Mahindra Bank Ltd. | N/A | Apr 2025 | 655,744 | $2.9M | 0.15% | EC |
| 173 | Coal India Ltd. | Y1668L107 | Jan 2026 | 597,744 | $2.9M | 0.15% | EC |
| 174 | Power Grid Corp. of India Ltd. | Y7028N105 | Jan 2026 | 1,004,803 | $2.8M | 0.15% | EC |
| 175 | Sinopharm Group Co. Ltd. | Y8008N107 | Jan 2026 | 1,049,573 | $2.8M | 0.15% | EC |
| 176 | PT Bank Central Asia Tbk | Y7123P138 | Jan 2026 | 6,289,467 | $2.8M | 0.15% | EC |
| 177 | Equatorial S.A. | P3773H104 | Jan 2026 | 354,300 | $2.8M | 0.15% | EC |
| 178 | China Steel Corp. | Y15041109 | Jan 2026 | 4,193,632 | $2.8M | 0.15% | EC |
| 179 | Suzano S.A. | P8T20U187 | Apr 2025 | 292,368 | $2.8M | 0.14% | EC |
| 180 | Maruti Suzuki India Ltd. | Y7565Y100 | Jan 2026 | 17,331 | $2.8M | 0.14% | EC |
| 181 | Walsin Lihwa Corp. | N/A | Apr 2025 | 1,982,000 | $2.7M | 0.14% | EC |
| 182 | Zhen Ding Technology Holding Ltd. | G98922100 | Jan 2026 | 436,000 | $2.7M | 0.14% | EC |
| 183 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | Jan 2026 | 99,199 | $2.7M | 0.14% | EC |
| 184 | Eregli Demir ve Celik Fabrikalari TAS | M40710101 | Jan 2026 | 4,101,855 | $2.7M | 0.14% | EC |
| 185 | Novatek Microelectronics Corp. | Y64153102 | Jan 2026 | 223,000 | $2.6M | 0.14% | EC |
| 186 | Grasim Industries Ltd. | Y2851U102 | Jan 2026 | 85,926 | $2.6M | 0.14% | EC |
| 187 | CRRC Corp. Ltd. | Y1818X100 | Jan 2026 | 3,547,668 | $2.6M | 0.14% | EC |
| 188 | New China Life Insurance Co. Ltd. | Y625A4115 | Apr 2025 | 322,419 | $2.6M | 0.14% | EC |
| 189 | GAIL (India) Ltd. | N/A | Apr 2025 | 1,435,459 | $2.6M | 0.14% | EC |
| 190 | Cia Energetica De Minas Gerais-Cemig | P2577R110 | Jan 2026 | 1,181,708 | $2.6M | 0.14% | EP |
| 191 | BIM Birlesik Magazalar A.S. | M2014F102 | Jan 2026 | 167,728 | $2.6M | 0.13% | EC |
| 192 | PT Astra International Tbk | Y7117N172 | Jan 2026 | 6,734,279 | $2.6M | 0.13% | EC |
| 193 | Saudi Arabian Mining Co. | N/A | Apr 2025 | 123,560 | $2.5M | 0.13% | EC |
| 194 | Thai Oil PCL | Y8620B127 | Apr 2025 | 1,843,253 | $2.5M | 0.13% | EC |
| 195 | Li Ning Co. Ltd. | G5496K124 | Apr 2025 | 935,646 | $2.4M | 0.13% | EC |
| 196 | BOE Technology Group Co., Ltd. | Y0920M101 | Jan 2026 | 3,885,100 | $2.4M | 0.13% | EC |
| 197 | ZTO Express (Cayman) Inc. | N/A | Apr 2025 | 109,816 | $2.4M | 0.13% | EC |
| 198 | Localiza Rent a Car S.A. | P6330Z111 | Jan 2026 | 262,400 | $2.4M | 0.13% | EC |
| 199 | People's Insurance Co. (Group) of China Ltd. (The) | Y6800A109 | Jan 2026 | 2,779,724 | $2.4M | 0.13% | EC |
| 200 | Bid Corp. Ltd. | S11881109 | Jan 2026 | 95,798 | $2.4M | 0.13% | EC |
| 201 | Kuaishou Technology | G53263102 | Apr 2025 | 234,739 | $2.4M | 0.13% | EC |
| 202 | Banco de Chile | P0939W108 | Apr 2025 | 10,746,243 | $2.4M | 0.13% | EC |
| 203 | Power Finance Corp. Ltd. | Y7082R109 | Jan 2026 | 576,164 | $2.4M | 0.13% | EC |
| 204 | JSW Steel Ltd. | Y44680158 | Jan 2026 | 180,450 | $2.4M | 0.12% | EC |
| 205 | E. Sun Financial Holding Co., Ltd. | Y23469102 | Jan 2026 | 2,215,751 | $2.3M | 0.12% | EC |
| 206 | Inventec Corp. | Y4176F109 | Jan 2026 | 1,645,000 | $2.3M | 0.12% | EC |
| 207 | Old Mutual Ltd. | S5790B132 | Apr 2025 | 2,414,365 | $2.3M | 0.12% | EC |
| 208 | China Resources Power Holdings Co., Ltd. | Y1503A100 | Jan 2026 | 1,020,955 | $2.3M | 0.12% | EC |
| 209 | Shoprite Holdings Ltd. | S76263102 | Jan 2026 | 139,806 | $2.3M | 0.12% | EC |
| 210 | Orient Overseas (International) Ltd. | G67749153 | Apr 2025 | 141,412 | $2.3M | 0.12% | EC |
| 211 | First Financial Holding Co., Ltd. | Y2518F100 | Jan 2026 | 2,526,314 | $2.3M | 0.12% | EC |
| 212 | AUO Corp. | Y0453H107 | Jan 2026 | 5,276,244 | $2.3M | 0.12% | EC |
| 213 | TCC Group Holdings CO., LTD. | Y8415D106 | Jan 2026 | 2,731,136 | $2.3M | 0.12% | EC |
| 214 | Tech Mahindra Ltd. | Y85491127 | Jan 2026 | 120,012 | $2.3M | 0.12% | EC |
| 215 | Pegatron Corp. | Y6784J100 | Jan 2026 | 1,029,260 | $2.3M | 0.12% | EC |
| 216 | Daqo New Energy Corp. | 23703Q203 | Apr 2025 | 90,952 | $2.2M | 0.12% | EC |
| 217 | NIO Inc. | 62914V106 | Apr 2025 | 472,980 | $2.2M | 0.12% | EC |
| 218 | Kunlun Energy Co. Ltd. | G5320C108 | Apr 2025 | 2,150,583 | $2.2M | 0.12% | EC |
| 219 | Realtek Semiconductor Corp. | Y7220N101 | Jan 2026 | 144,000 | $2.2M | 0.12% | EC |
| 220 | CGN Power Co., Ltd. | Y1300C101 | Jan 2026 | 5,231,670 | $2.2M | 0.11% | EC |
| 221 | Riyad Bank | M8215R118 | Apr 2025 | 289,677 | $2.2M | 0.11% | EC |
| 222 | ZTE Corp. | Y0004F105 | Apr 2025 | 593,908 | $2.1M | 0.11% | EC |
| 223 | Charoen Pokphand Foods PCL | Y1295E138 | Apr 2025 | 3,221,149 | $2.1M | 0.11% | EC |
| 224 | SinoPac Financial Holdings Co., Ltd. | Y8009U100 | Jan 2026 | 2,317,355 | $2.1M | 0.11% | EC |
| 225 | Catcher Technology Co., Ltd. | Y1148A101 | Jan 2026 | 328,000 | $2.1M | 0.11% | EC |
| 226 | WuXi Biologics (Cayman) Inc. | G97008117 | Jan 2026 | 431,879 | $2.0M | 0.11% | EC |
| 227 | Indusind Bank Ltd. | Y3990M134 | Jan 2026 | 209,305 | $2.0M | 0.11% | EC |
| 228 | China Coal Energy Co. Ltd. | Y1434L100 | Jan 2026 | 1,393,910 | $2.0M | 0.11% | EC |
| 229 | Falabella S.A. | P3880F108 | Apr 2025 | 259,481 | $2.0M | 0.11% | EC |
| 230 | Chailease Holding Co. Ltd. | G20288109 | Jan 2026 | 616,861 | $2.0M | 0.11% | EC |
| 231 | Zhongsheng Group Holdings Ltd. | G9894K108 | Jan 2026 | 1,363,924 | $2.0M | 0.11% | EC |
| 232 | iQIYI, Inc. | 46267X108 | Apr 2025 | 964,460 | $2.0M | 0.11% | EC |
| 233 | Cia Paranaense de Energia - Copel | P30557105 | Jan 2026 | 791,980 | $2.0M | 0.10% | EC |
| 234 | Vodacom Group | S9453B108 | Jan 2026 | 213,829 | $2.0M | 0.10% | EC |
| 235 | ANTA Sports Products Ltd. | G04011105 | Jan 2026 | 198,279 | $2.0M | 0.10% | EC |
| 236 | Bidvest Group Ltd. (The) | S1201R162 | Jan 2026 | 135,898 | $2.0M | 0.10% | EC |
| 237 | WPG Holdings Ltd. | Y9698R101 | Jan 2026 | 967,000 | $2.0M | 0.10% | EC |
| 238 | Hindustan Unilever Ltd. | Y3222L102 | Jan 2026 | 76,160 | $2.0M | 0.10% | EC |
| 239 | Turkiye Is Bankasi A.S. | N/A | Apr 2025 | 5,088,532 | $2.0M | 0.10% | EC |
| 240 | Gree Electric Appliances, Inc. of Zhuhai | Y2882R102 | Jan 2026 | 351,000 | $2.0M | 0.10% | EC |
| 241 | Krung Thai Bank PCL | Y49885174 | Apr 2025 | 2,177,569 | $2.0M | 0.10% | EC |
| 242 | WT Microelectronics Co., Ltd. | Y9657B105 | Apr 2025 | 395,000 | $2.0M | 0.10% | EC |
| 243 | Yapi Ve Kredi Bankasi A.S. | M9869G101 | Jan 2026 | 2,043,854 | $1.9M | 0.10% | EC |
| 244 | Sunac China Holdings Ltd. | G8569A106 | Apr 2025 | 12,436,132 | $1.9M | 0.10% | EC |
| 245 | China Cinda Asset Management Co., Ltd. | Y1R34V103 | Apr 2025 | 11,269,744 | $1.9M | 0.10% | EC |
| 246 | Steel Authority of India Ltd. | Y8166R114 | Apr 2025 | 1,152,736 | $1.9M | 0.10% | EC |
| 247 | Tata Motors Passenger Vehicles Ltd. | Y85740267 | Jan 2026 | 492,770 | $1.9M | 0.10% | EC |
| 248 | JinkoSolar Holding Co., Ltd. | 47759T100 | Apr 2025 | 72,982 | $1.9M | 0.10% | EC |
| 249 | Cencosud S.A. | N/A | Apr 2025 | 549,480 | $1.9M | 0.10% | EC |
| 250 | Kweichow Moutai Co., Ltd. | Y5070V116 | Jan 2026 | 9,200 | $1.9M | 0.10% | EC |
| 251 | NEPI Rockcastle N.V. | N6S06Q108 | Apr 2025 | 202,177 | $1.9M | 0.10% | EC |
| 252 | Banpu PCL | Y0697Z160 | Apr 2025 | 10,865,513 | $1.8M | 0.10% | EC |
| 253 | Pou Chen Corp. | Y70786101 | Jan 2026 | 1,911,000 | $1.8M | 0.10% | EC |
| 254 | Wipro Ltd. | Y96659142 | Apr 2025 | 712,144 | $1.8M | 0.10% | EC |
| 255 | Largan Precision Co., Ltd. | Y52144105 | Jan 2026 | 24,000 | $1.8M | 0.10% | EC |
| 256 | Wan Hai Lines Ltd. | Y9507R102 | Jan 2026 | 779,000 | $1.8M | 0.10% | EC |
| 257 | Poly Developments and Holdings Group Co., Ltd. | Y7000Q100 | Jan 2026 | 1,857,800 | $1.8M | 0.10% | EC |
| 258 | Formosa Petrochemical Corp. | N/A | Apr 2025 | 1,071,000 | $1.8M | 0.10% | EC |
| 259 | Hero MotoCorp Ltd. | Y3194B108 | Jan 2026 | 30,141 | $1.8M | 0.10% | EC |
| 260 | Advanced Info Service PCL | Y0014U175 | Apr 2025 | 163,388 | $1.8M | 0.10% | EC |
| 261 | WEG S.A. | P9832B129 | Jan 2026 | 183,400 | $1.8M | 0.10% | EC |
| 262 | China Everbright Environment Group Ltd. | Y14226107 | Apr 2025 | 2,813,057 | $1.8M | 0.10% | EC |
| 263 | China International Marine Containers (Group) Co., Ltd. | Y1457J123 | Apr 2025 | 1,579,892 | $1.8M | 0.09% | EC |
| 264 | Saudi Awwal Bank | M8234F111 | Apr 2025 | 188,936 | $1.8M | 0.09% | EC |
| 265 | Bank of Beijing Co., Ltd. | Y06958113 | Jan 2026 | 2,331,300 | $1.8M | 0.09% | EC |
| 266 | Bank of Baroda | Y0643L141 | Jan 2026 | 544,989 | $1.8M | 0.09% | EC |
| 267 | Metallurgical Corp. of China Ltd. | Y5949Y119 | Apr 2025 | 7,493,038 | $1.8M | 0.09% | EC |
| 268 | Hua Nan Financial Holdings Co., Ltd. | Y3813L107 | Jan 2026 | 1,662,740 | $1.7M | 0.09% | EC |
| 269 | Sun Pharmaceutical Industries Ltd. | Y8523Y158 | Jan 2026 | 100,151 | $1.7M | 0.09% | EC |
| 270 | Growthpoint Properties Ltd. | S3373C239 | Apr 2025 | 1,575,180 | $1.7M | 0.09% | EC |
| 271 | CP All PCL | Y1772K128 | Apr 2025 | 1,254,265 | $1.7M | 0.09% | EC |
| 272 | China Zheshang Bank Co., Ltd. | Y1R658106 | Apr 2025 | 5,343,528 | $1.7M | 0.09% | EC |
| 273 | Shenzhou International Group Holdings Ltd. | G8087W101 | Jan 2026 | 214,191 | $1.7M | 0.09% | EC |
| 274 | Contemporary Amperex Technology Co., Ltd. | Y1R48E105 | Jan 2026 | 33,700 | $1.7M | 0.09% | EC |
| 275 | Turkcell Iletisim Hizmetleri A.S. | M8903B102 | Jan 2026 | 626,639 | $1.7M | 0.09% | EC |
| 276 | Tata Motors Ltd. | N/A | Apr 2025 | 337,966 | $1.7M | 0.09% | EC |
| 277 | Ping An Bank Co., Ltd. | Y6896T103 | Jan 2026 | 1,079,300 | $1.7M | 0.09% | EC |
| 278 | Fibra Uno Administracion, S.A. de C.V. | P3515D163 | Apr 2025 | 1,070,966 | $1.7M | 0.09% | EC |
| 279 | Coca-Cola FEMSA, S.A.B. de C.V. | N/A | Apr 2025 | 158,551 | $1.7M | 0.09% | EC |
| 280 | Bank of Jiangsu Co., Ltd. | Y0698M101 | Jan 2026 | 1,132,600 | $1.7M | 0.09% | EC |
| 281 | Huatai Securities Co., Ltd. | Y37426114 | Jan 2026 | 687,440 | $1.6M | 0.09% | EC |
| 282 | SABIC Agri-Nutrients Co. | M8T36M107 | Apr 2025 | 49,110 | $1.6M | 0.09% | EC |
| 283 | Exxaro Resources Ltd. | N/A | Apr 2025 | 140,883 | $1.6M | 0.09% | EC |
| 284 | Acer Inc. | Y0003F171 | Jan 2026 | 2,032,000 | $1.6M | 0.08% | EC |
| 285 | Huaneng Power International, Inc. | Y3744A105 | Jan 2026 | 2,202,129 | $1.6M | 0.08% | EC |
| 286 | Taiwan Mobile Co., Ltd. | Y84153215 | Jan 2026 | 477,000 | $1.6M | 0.08% | EC |
| 287 | PT Alamtri Resources Indonesia Tbk | Y7087B109 | Jan 2026 | 12,088,015 | $1.6M | 0.08% | EC |
| 288 | TMBThanachart Bank PCL | Y5771Z135 | Apr 2025 | 24,694,114 | $1.6M | 0.08% | EC |
| 289 | China Energy Engineering Corp. Ltd. | Y1475W106 | Apr 2025 | 10,701,917 | $1.6M | 0.08% | EC |
| 290 | Bajaj Auto Ltd. | Y05490100 | Jan 2026 | 15,063 | $1.6M | 0.08% | EC |
| 291 | Synnex Technology International Corp. | Y8344J109 | Jan 2026 | 756,000 | $1.6M | 0.08% | EC |
| 292 | PT Bank Negara Indonesia (Persero) Tbk | Y74568166 | Jan 2026 | 5,803,126 | $1.6M | 0.08% | EC |
| 293 | China United Network Communications Ltd. | Y15075107 | Jan 2026 | 2,114,800 | $1.6M | 0.08% | EC |
| 294 | Cosan S.A. | P31573101 | Apr 2025 | 1,371,565 | $1.5M | 0.08% | EC |
| 295 | Chongqing Rural Commercial Bank Co., Ltd. | Y1594G107 | Apr 2025 | 2,066,175 | $1.5M | 0.08% | EC |
| 296 | Country Garden Services Holdings Co. Ltd. | G2453A108 | Apr 2025 | 1,852,029 | $1.5M | 0.08% | EC |
| 297 | UltraTech Cement Ltd. | Y9046E109 | Jan 2026 | 10,956 | $1.5M | 0.08% | EC |
| 298 | Sunny Optical Technology (Group) Co. Ltd. | G8586D109 | Jan 2026 | 186,525 | $1.5M | 0.08% | EC |
| 299 | Guangdong Investment Ltd. | Y2929L100 | Jan 2026 | 1,579,752 | $1.5M | 0.08% | EC |
| 300 | Far EasTone Telecommunications Co., Ltd. | Y7540C108 | Jan 2026 | 531,000 | $1.5M | 0.08% | EC |
| 301 | Sigma Foods SAB de CV | N/A | Apr 2025 | 1,486,652 | $1.5M | 0.08% | EC |
| 302 | Banque Saudi Fransi | M1R177100 | Apr 2025 | 307,456 | $1.5M | 0.08% | EC |
| 303 | Klabin S.A. | P60933135 | Jan 2026 | 401,117 | $1.5M | 0.08% | EC |
| 304 | Tencent Music Entertainment Group | 88034P109 | Apr 2025 | 85,937 | $1.4M | 0.08% | EC |
| 305 | REC Ltd. | Y73650106 | Jan 2026 | 363,034 | $1.4M | 0.08% | EC |
| 306 | Beijing Enterprises Holdings Ltd. | Y07702122 | Jan 2026 | 312,408 | $1.4M | 0.07% | EC |
| 307 | Baoshan Iron & Steel Co., Ltd. | Y0698U103 | Jan 2026 | 1,348,300 | $1.4M | 0.07% | EC |
| 308 | Bangkok Dusit Medical Services PCL | Y06071131 | Apr 2025 | 2,206,721 | $1.4M | 0.07% | EC |
| 309 | EVA Airways Corp. | Y2361Y107 | Jan 2026 | 1,188,000 | $1.4M | 0.07% | EC |
| 310 | China Resources Gas Group Ltd. | G2113B108 | Jan 2026 | 509,123 | $1.4M | 0.07% | EC |
| 311 | Lufax Holding Ltd. | 54975P201 | Apr 2025 | 513,012 | $1.4M | 0.07% | EC |
| 312 | AXIA Energia | P2R16K271 | Jan 2026 | 134,340 | $1.4M | 0.07% | EP |
| 313 | UPL Ltd. | Y9305P100 | Jan 2026 | 176,009 | $1.3M | 0.07% | EC |
| 314 | Bajaj Finance Ltd. | N/A | Apr 2025 | 132,005 | $1.3M | 0.07% | EC |
| 315 | HUA XIA BANK CO., Ltd. | Y37467118 | Jan 2026 | 1,461,792 | $1.3M | 0.07% | EC |
| 316 | Aspen Pharmacare Holdings Ltd. | S0754A105 | Jan 2026 | 198,871 | $1.3M | 0.07% | EC |
| 317 | Li Auto Inc. | G5479M105 | Apr 2025 | 158,360 | $1.3M | 0.07% | EC |
| 318 | Dr. Reddy's Laboratories Ltd. | N/A | Apr 2025 | 99,587 | $1.3M | 0.07% | EC |
| 319 | Bajaj Finserv Ltd. | Y0548X125 | Jan 2026 | 61,652 | $1.3M | 0.07% | EC |
| 320 | BYD Electronic (International) Co. Ltd. | Y1045N107 | Jan 2026 | 299,872 | $1.3M | 0.07% | EC |
| 321 | Far Eastern New Century Corp. | Y24374103 | Jan 2026 | 1,443,000 | $1.3M | 0.07% | EC |
| 322 | Grupo Bimbo, S.A.B. de C.V. | P49521126 | Apr 2025 | 362,831 | $1.3M | 0.07% | EC |
| 323 | Grupo Televisa, S.A.B. | P4987V137 | Apr 2025 | 1,908,502 | $1.3M | 0.07% | EC |
| 324 | Shanghai Commercial & Savings Bank, Ltd. (The) | Y7681K109 | Jan 2026 | 994,000 | $1.2M | 0.07% | EC |
| 325 | Cipla Ltd. | Y1633P142 | Jan 2026 | 82,957 | $1.2M | 0.06% | EC |
| 326 | Micro-Star International Co. Ltd. | Y6037M108 | Jan 2026 | 416,000 | $1.2M | 0.06% | EC |
| 327 | Asia Cement Corp. | Y0275F107 | Jan 2026 | 1,054,000 | $1.2M | 0.06% | EC |
| 328 | Taiwan Cooperative Financial Holding Co., Ltd. | Y8374C107 | Jan 2026 | 1,567,910 | $1.2M | 0.06% | EC |
| 329 | Petronet LNG Ltd. | Y68259103 | Jan 2026 | 363,550 | $1.1M | 0.06% | EC |
| 330 | Banco del Bajio S.A. | 364231911 | Apr 2025 | 369,959 | $1.1M | 0.06% | EC |
| 331 | Tianneng Power International Ltd. | G8655K109 | Apr 2025 | 1,165,388 | $1.1M | 0.06% | EC |
| 332 | China Resources Pharmaceutical Group Ltd. | Y1511B108 | Jan 2026 | 1,864,416 | $1.1M | 0.06% | EC |
| 333 | Hello Group Inc. | 423403104 | Apr 2025 | 154,217 | $1.1M | 0.06% | EC |
| 334 | Empresas Copec S.A. | P7847L108 | Apr 2025 | 120,272 | $1.0M | 0.05% | EC |
| 335 | Thungela Resources Ltd. | N/A | Apr 2025 | 164,227 | $1.0M | 0.05% | EC |
| 336 | China State Construction International Holdings Ltd. | G21677136 | Jan 2026 | 838,432 | $1.0M | 0.05% | EC |
| 337 | PT United Tractors Tbk | Y7146Y140 | Jan 2026 | 636,576 | $992K | 0.05% | EC |
| 338 | Sime Darby Bhd. | Y7962G108 | Jan 2026 | 1,661,500 | $910K | 0.05% | EC |
| 339 | China Communications Services Corp. Ltd. | Y1436A102 | Jan 2026 | 1,486,320 | $903K | 0.05% | EC |
| 340 | Saudi Electricity Co. | M8T51J104 | Apr 2025 | 231,653 | $889K | 0.05% | EC |
| 341 | Hapvida Participacoes e Investimentos S.A. | P5R526106 | Apr 2025 | 338,186 | $840K | 0.04% | EC |
| 342 | Empresas CMPC S.A. | P3712V107 | Jan 2026 | 478,338 | $726K | 0.04% | EC |
| 343 | Enel Americas S.A. | P37186106 | Apr 2025 | 6,789,185 | $649K | 0.03% | EC |
| 344 | Grupo Comercial Chedraui, S.A.B. de C.V. | N/A | Apr 2025 | 92,980 | $643K | 0.03% | EC |
| 345 | Genting Bhd. | N/A | Apr 2025 | 885,300 | $641K | 0.03% | EC |
| 346 | Axiata Group Bhd. | Y0488A101 | Jan 2026 | 1,034,700 | $603K | 0.03% | EC |
| 347 | BAIC Motor Corp. Ltd. | N/A | Apr 2025 | 2,464,160 | $583K | 0.03% | EC |
| 348 | PETRONAS Chemicals Group Bhd | Y6811G103 | Apr 2025 | 689,200 | $566K | 0.03% | EC |
| 349 | N/A | MESH6 | Apr 2025 | 90 | $541K | 0.03% | DE |
| 350 | Sappi Ltd. | N/A | Apr 2025 | 460,669 | $512K | 0.03% | EC |
| 351 | Natura Cosmeticos S.A. | P7088C106 | Jan 2026 | 287,400 | $481K | 0.03% | EC |
| 352 | Orbia Advance Corp. S.A.B. de CV | N/A | Apr 2025 | 418,918 | $447K | 0.02% | EC |
| 353 | Fosun International Ltd. | Y2618Y108 | Jan 2026 | 797,820 | $425K | 0.02% | EC |
| 354 | China Yongda Automobiles Services Holdings Ltd. | N/A | Apr 2025 | 1,447,204 | $290K | 0.02% | EC |
| 355 | Rajesh Exports Ltd. | N/A | Apr 2025 | 95,327 | $169K | 0.01% | EC |
| 356 | Localiza Rent a Car S.A. | P6330Z285 | Jan 2026 | 10,019 | $89K | 0.00% | EP |
| 357 | Kwality Wall's (India) Ltd. | N/A | Apr 2025 | 74,447 | $33K | 0.00% | EC |
| 358 | E Media Holdings Ltd. | S75091199 | Jan 2026 | 12,095 | $2K | 0.00% | EC |
| 359 | Itausa S.A. | P5887P427 | Jan 2026 | 1 | $3 | 0.00% | EP |
| 360 | PAO Inter RAO EES | N/A | Apr 2025 | 29,081,146 | $0 | 0.00% | EC |
| 361 | PAO Tatneft Imeni V.D. Shashina | N/A | Apr 2025 | 74,068 | $0 | 0.00% | EP |
| 362 | PAO Surgutneftegaz | N/A | Apr 2025 | 3,804,484 | $0 | 0.00% | EP |
| 363 | PJSC Aeroflot | N/A | Apr 2025 | 1,684,800 | $0 | 0.00% | EC |
| 364 | PJSC Moscow Exchange MICEX-RTS | N/A | Apr 2025 | 550,555 | $0 | 0.00% | EC |
| 365 | PAO Tatneft Imeni V.D. Shashina | N/A | Apr 2025 | 753,855 | $0 | 0.00% | EC |
| 366 | PAO Sberbank Rossii | N/A | Apr 2025 | 7,562,894 | $0 | 0.00% | EC |
| 367 | PJSC Gazprom | N/A | Apr 2025 | 9,643,940 | $0 | 0.00% | EC |
| 368 | Bank VTB (PAO) | X9814J117 | Apr 2025 | 712,692 | $0 | 0.00% | EC |
| 369 | Lukoil PJSC | N/A | Apr 2025 | 261,775 | $0 | 0.00% | EC |
| 370 | Rosneft Oil Co. PJSC | N/A | Apr 2025 | 1,054,960 | $0 | 0.00% | EC |
| 371 | PJSC Mining and Metallurgical Co. Norilsk Nickel | N/A | Apr 2025 | 2,015,200 | $0 | 0.00% | EC |
| 372 | PAO Surgutneftegaz | N/A | Apr 2025 | 3,493,738 | $0 | 0.00% | EC |
| 373 | PAO Severstal | N/A | Apr 2025 | 147,196 | $0 | 0.00% | EC |
| 374 | Novatek PJSC | N/A | Apr 2025 | 130,598 | $0 | 0.00% | EC |
| 375 | PJSC Magnit | N/A | Apr 2025 | 55,179 | $0 | 0.00% | EC |
| 376 | PAO Novolipetskiy Metallurgicheskiy Kombinat | N/A | Apr 2025 | 795,328 | $0 | 0.00% | EC |
| 377 | PAO Mobilnyye Telesistemy | N/A | Apr 2025 | 921,186 | $0 | 0.00% | EC |
| 378 | PAO Aktsionernaya Finansovaya Korporatsyia Sistema | N/A | Apr 2025 | 3,408,447 | $0 | 0.00% | EC |
| 379 | Alrosa PJSC | N/A | Apr 2025 | 1,976,600 | $0 | 0.00% | EC |