Holdings (Monthly)
Guide ↗
Invesco S&P Emerging Markets Low Volatility ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 10,476,687 | $10.5M | 2.36% | STIV |
| 2 | TISCO Financial Group PCL | N/A | Jul 2024 | 1,231,442 | $4.4M | 0.99% | EC |
| 3 | Invesco Private Government Fund | N/A | Jul 2024 | 4,035,404 | $4.0M | 0.91% | STIV |
| 4 | Malayan Banking Bhd. | Y54671105 | Jan 2026 | 1,288,292 | $3.9M | 0.87% | EC |
| 5 | Chunghwa Telecom Co., Ltd. | Y1613J108 | Jan 2026 | 899,137 | $3.8M | 0.86% | EC |
| 6 | Kuwait Finance House K.S.C.P. | N/A | Jul 2024 | 1,376,987 | $3.6M | 0.82% | EC |
| 7 | Jarir Marketing Co. | M6185P112 | Jul 2024 | 917,663 | $3.5M | 0.79% | EC |
| 8 | SK Telecom Co., Ltd. | N/A | Jul 2024 | 66,571 | $3.4M | 0.76% | EC |
| 9 | Hong Leong Bank Bhd. | Y36503103 | Jan 2026 | 505,700 | $3.3M | 0.75% | EC |
| 10 | RHB Bank Bhd. | Y72783106 | Jan 2026 | 1,543,300 | $3.3M | 0.75% | EC |
| 11 | Al Rayan Bank | M6850J102 | Jan 2026 | 5,277,030 | $3.3M | 0.74% | EC |
| 12 | Saudi Arabian Oil Co. | N/A | Jul 2024 | 452,516 | $3.1M | 0.70% | EC |
| 13 | IHH Healthcare Bhd. | Y374AH103 | Jan 2026 | 1,319,847 | $3.0M | 0.68% | EC |
| 14 | Qatar National Bank (Q.P.S.C.) | M81802106 | Jul 2024 | 537,987 | $2.9M | 0.66% | EC |
| 15 | NEPI Rockcastle N.V. | N6S06Q108 | Jul 2024 | 317,092 | $2.9M | 0.66% | EC |
| 16 | MOL Hungarian Oil & Gas PLC | X5S32S129 | Jan 2026 | 236,091 | $2.9M | 0.65% | EC |
| 17 | Borouge PLC | N/A | Jul 2024 | 3,998,095 | $2.8M | 0.64% | EC |
| 18 | Public Bank Bhd. | Y71497104 | Jan 2026 | 2,295,600 | $2.8M | 0.64% | EC |
| 19 | Saudi Telecom Co. | M8T596104 | Jul 2024 | 236,404 | $2.8M | 0.63% | EC |
| 20 | Abu Dhabi National Oil Co. for Distribution PJSC | M0153H103 | Jul 2024 | 2,483,134 | $2.8M | 0.62% | EC |
| 21 | Taiwan High Speed Rail Corp. | Y8421F103 | Jan 2026 | 3,187,000 | $2.8M | 0.62% | EC |
| 22 | Banco Santander Chile | P1506A107 | Jul 2024 | 31,009,480 | $2.8M | 0.62% | EC |
| 23 | GEK TERNA Holdings S.A. | X3125P102 | Apr 2025 | 69,475 | $2.7M | 0.62% | EC |
| 24 | Mobile Telecommunications Co. K.S.C.P. | M7034R101 | Jul 2024 | 1,643,249 | $2.7M | 0.62% | EC |
| 25 | Petronas Gas Bhd. | Y6885J116 | Jan 2026 | 583,900 | $2.7M | 0.61% | EC |
| 26 | Commercial International Bank-Egypt (CIB) S.A.E. | M25561107 | Jan 2026 | 954,954 | $2.7M | 0.61% | EC |
| 27 | Banco de Chile | P0939W108 | Jul 2024 | 12,069,796 | $2.7M | 0.61% | EC |
| 28 | Industries Qatar Q.P.S.C. | M56303106 | Jan 2026 | 757,553 | $2.6M | 0.60% | EC |
| 29 | Tenaga Nasional Bhd. | Y85859109 | Jan 2026 | 745,372 | $2.6M | 0.59% | EC |
| 30 | China Petroleum & Chemical Corp. | Y15010104 | Jan 2026 | 3,824,000 | $2.6M | 0.59% | EC |
| 31 | Taiwan Mobile Co., Ltd. | Y84153215 | Jan 2026 | 778,800 | $2.6M | 0.59% | EC |
| 32 | QL Resources Bhd. | Y7171B106 | Jan 2026 | 2,558,000 | $2.6M | 0.59% | EC |
| 33 | Boubyan Bank K.S.C.P | N/A | Jul 2024 | 1,176,801 | $2.6M | 0.59% | EC |
| 34 | Itau Unibanco Holding S.A. | P5968U113 | Jan 2026 | 298,536 | $2.6M | 0.58% | EP |
| 35 | Sunway REIT | N/A | Jul 2024 | 3,925,500 | $2.6M | 0.58% | EC |
| 36 | Chang Hwa Commercial Bank, Ltd. | N/A | Jul 2024 | 3,977,014 | $2.6M | 0.58% | EC |
| 37 | Emirates Telecommunications Group Co. PJSC | M4040L103 | Jan 2026 | 479,874 | $2.6M | 0.58% | EC |
| 38 | TMBThanachart Bank PCL | Y5771Z135 | Jul 2024 | 39,347,924 | $2.5M | 0.57% | EC |
| 39 | Itausa S.A. | P5887P427 | Jan 2026 | 947,492 | $2.5M | 0.56% | EP |
| 40 | President Chain Store Corp. | Y7082T105 | Jan 2026 | 363,000 | $2.5M | 0.56% | EC |
| 41 | Kuala Lumpur Kepong Bhd. | N/A | Jul 2024 | 497,800 | $2.5M | 0.56% | EC |
| 42 | MISC Bhd. | N/A | Jul 2024 | 1,209,200 | $2.5M | 0.55% | EC |
| 43 | Alinma Bank | N/A | Jul 2024 | 322,818 | $2.5M | 0.55% | EC |
| 44 | Bid Corp. Ltd. | S11881109 | Jan 2026 | 97,414 | $2.5M | 0.55% | EC |
| 45 | Taiwan Cooperative Financial Holding Co., Ltd. | Y8374C107 | Jan 2026 | 3,275,642 | $2.4M | 0.55% | EC |
| 46 | IOI Corp. Bhd. | N/A | Jul 2024 | 2,415,900 | $2.4M | 0.55% | EC |
| 47 | Growthpoint Properties Ltd. | S3373C239 | Apr 2025 | 2,183,426 | $2.4M | 0.54% | EC |
| 48 | Saudi Basic Industries Corp. | M8T36U109 | Jul 2024 | 158,104 | $2.4M | 0.54% | EC |
| 49 | SCB X PCL | Y8620D438 | Jul 2024 | 556,540 | $2.4M | 0.54% | EC |
| 50 | Commercial Bank (P.S.Q.C.) (The) | M25354107 | Jan 2026 | 1,831,181 | $2.4M | 0.54% | EC |
| 51 | SD Guthrie Bhd. | Y7962H106 | Jan 2026 | 1,614,100 | $2.4M | 0.54% | EC |
| 52 | CPFL Energia S.A. | N/A | Jul 2024 | 243,000 | $2.4M | 0.54% | EC |
| 53 | Saudi Electricity Co. | M8T51J104 | Jul 2024 | 622,025 | $2.4M | 0.54% | EC |
| 54 | Thanachart Capital PCL | N/A | Jul 2024 | 1,270,320 | $2.4M | 0.54% | EC |
| 55 | CEZ, a. s. | X2337V121 | Jan 2026 | 41,216 | $2.4M | 0.54% | EC |
| 56 | United Plantations Bhd. | N/A | Jul 2024 | 310,100 | $2.4M | 0.54% | EC |
| 57 | Dubai Electricity and Water Authority (PJSC) | M2R81J103 | Jul 2024 | 2,885,500 | $2.4M | 0.54% | EC |
| 58 | SABIC Agri-Nutrients Co. | M8T36M107 | Jul 2024 | 70,907 | $2.4M | 0.53% | EC |
| 59 | Enel Chile S.A. | N/A | Jul 2024 | 27,493,208 | $2.4M | 0.53% | EC |
| 60 | Plaza S.A. | P7898L106 | Apr 2025 | 535,670 | $2.4M | 0.53% | EC |
| 61 | Banco de Credito e Inversiones S.A. | P32133111 | Jul 2024 | 31,122 | $2.3M | 0.53% | EC |
| 62 | Hua Nan Financial Holdings Co., Ltd. | Y3813L107 | Jan 2026 | 2,226,417 | $2.3M | 0.53% | EC |
| 63 | Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | N/A | Jul 2024 | 1,769,154 | $2.3M | 0.53% | EC |
| 64 | AMMB Holdings Bhd. | N/A | Jul 2024 | 1,418,800 | $2.3M | 0.52% | EC |
| 65 | ADNOC Gas PLC | M0R823101 | Jul 2024 | 2,354,862 | $2.3M | 0.52% | EC |
| 66 | Dubai Islamic Bank PJSC | M2888J107 | Jan 2026 | 879,413 | $2.3M | 0.52% | EC |
| 67 | Thai Beverage PCL | Y8588A103 | Jul 2024 | 6,096,587 | $2.3M | 0.52% | EC |
| 68 | Petroleo Brasileiro S.A. PETROBRAS | N/A | Jul 2024 | 319,100 | $2.3M | 0.52% | EP |
| 69 | Gedeon Richter PLC | X3124S107 | Jan 2026 | 68,262 | $2.3M | 0.52% | EC |
| 70 | Vale S.A. | P9661Q155 | Jan 2026 | 141,200 | $2.3M | 0.51% | EC |
| 71 | Al Rajhi Banking and Investment Corp. | M0R60D105 | Jul 2024 | 79,573 | $2.3M | 0.51% | EC |
| 72 | Credicorp Ltd. | G2519Y108 | Apr 2025 | 6,363 | $2.3M | 0.51% | EC |
| 73 | Fertiglobe PLC | N/A | Jul 2024 | 3,064,294 | $2.3M | 0.51% | EC |
| 74 | BB Seguridade Participacoes S.A. | P1R1WJ103 | Jan 2026 | 316,000 | $2.3M | 0.51% | EC |
| 75 | Almarai Co. JSC | N/A | Jul 2024 | 190,154 | $2.2M | 0.51% | EC |
| 76 | Saudi National Bank (The) | M7S2CL107 | Apr 2025 | 186,638 | $2.2M | 0.50% | EC |
| 77 | Klabin S.A. | P60933135 | Jan 2026 | 607,104 | $2.2M | 0.50% | EC |
| 78 | PTT PCL | Y6883U121 | Jul 2024 | 2,058,123 | $2.2M | 0.50% | EC |
| 79 | Clicks Group Ltd. | S17249111 | Jan 2026 | 110,365 | $2.2M | 0.50% | EC |
| 80 | Qatar Islamic Bank Q.P.S.C | M8179Y109 | Jul 2024 | 321,852 | $2.2M | 0.50% | EC |
| 81 | Empresas Copec S.A. | P7847L108 | Apr 2025 | 255,258 | $2.2M | 0.50% | EC |
| 82 | Komercni banka, A.S. | X45471111 | Jan 2026 | 36,184 | $2.2M | 0.50% | EC |
| 83 | First Financial Holding Co., Ltd. | Y2518F100 | Jan 2026 | 2,408,970 | $2.2M | 0.50% | EC |
| 84 | OTP Bank Nyrt. | X60746181 | Jan 2026 | 17,333 | $2.2M | 0.49% | EC |
| 85 | Bank of China Ltd. | N/A | Jul 2024 | 3,662,309 | $2.2M | 0.49% | EC |
| 86 | Bangkok Bank PCL | Y06070109 | Jul 2024 | 435,789 | $2.2M | 0.49% | EC |
| 87 | Engie Brasil Energia S.A. | P37625103 | Jan 2026 | 348,340 | $2.2M | 0.49% | EC |
| 88 | ICICI Bank Ltd. | 45104G104 | Jul 2024 | 73,905 | $2.2M | 0.49% | EC |
| 89 | Bank AlJazira | M0R43T102 | Jul 2024 | 643,044 | $2.1M | 0.48% | EC |
| 90 | Advanced Info Service PCL | Y0014U175 | Jul 2024 | 192,948 | $2.1M | 0.48% | EC |
| 91 | Industrial and Commercial Bank of China Ltd. | Y3990B112 | Jan 2026 | 2,574,089 | $2.1M | 0.48% | EC |
| 92 | Gruma, S.A.B. de C.V. | P4948K121 | Jul 2024 | 117,360 | $2.1M | 0.48% | EC |
| 93 | National Bank of Kuwait K.S.C. | N/A | Jul 2024 | 685,821 | $2.1M | 0.48% | EC |
| 94 | Vodacom Group | S9453B108 | Jan 2026 | 228,797 | $2.1M | 0.48% | EC |
| 95 | Banque Saudi Fransi | M1R177100 | Apr 2025 | 439,579 | $2.1M | 0.48% | EC |
| 96 | Capitec Bank Holdings Ltd. | S15445109 | Jan 2026 | 7,823 | $2.1M | 0.48% | EC |
| 97 | Westports Holdings Bhd. | N/A | Jul 2024 | 1,362,800 | $2.1M | 0.48% | EC |
| 98 | Equatorial S.A. | P3773H104 | Jan 2026 | 270,200 | $2.1M | 0.48% | EC |
| 99 | Saudi Awwal Bank | M8234F111 | Apr 2025 | 222,178 | $2.1M | 0.48% | EC |
| 100 | Ooredoo Q.P.S.C. | M8180V102 | Jan 2026 | 535,681 | $2.1M | 0.47% | EC |
| 101 | Absa Group Ltd. | S0270C106 | Jan 2026 | 132,540 | $2.1M | 0.47% | EC |
| 102 | Beijing Enterprises Holdings Ltd. | Y07702122 | Jan 2026 | 464,000 | $2.1M | 0.47% | EC |
| 103 | Mega Financial Holding Co., Ltd. | N/A | Jul 2024 | 1,704,012 | $2.1M | 0.47% | EC |
| 104 | Enel Americas S.A. | P37186106 | Jul 2024 | 21,913,944 | $2.1M | 0.47% | EC |
| 105 | E. Sun Financial Holding Co., Ltd. | Y23469102 | Jan 2026 | 1,977,292 | $2.1M | 0.47% | EC |
| 106 | Kasikornbank PCL | Y4591R126 | Jul 2024 | 350,565 | $2.1M | 0.47% | EC |
| 107 | CTBC Financial Holding Co., Ltd. | Y15093100 | Jan 2026 | 1,296,000 | $2.1M | 0.47% | EC |
| 108 | Far EasTone Telecommunications Co., Ltd. | Y7540C108 | Jan 2026 | 740,810 | $2.1M | 0.47% | EC |
| 109 | Bank of Communications Co., Ltd. | Y06988102 | Jan 2026 | 2,418,000 | $2.1M | 0.47% | EC |
| 110 | Ambev S.A. | P0273U106 | Jan 2026 | 732,186 | $2.1M | 0.47% | EC |
| 111 | Embotelladora Andina S.A. | P3697S103 | Jan 2026 | 390,424 | $2.1M | 0.47% | EP |
| 112 | Caixa Seguridade Participacoes S.A. | P1S73N102 | Jan 2026 | 627,401 | $2.1M | 0.47% | EC |
| 113 | Telekom Malaysia Bhd. | Y8578H118 | Jan 2026 | 1,031,000 | $2.1M | 0.47% | EC |
| 114 | Motor Oil (Hellas) Corinth Refineries S.A. | N/A | Jul 2024 | 51,176 | $2.1M | 0.47% | EC |
| 115 | Orion Corp. | Y6S90M128 | Jan 2026 | 25,390 | $2.1M | 0.47% | EC |
| 116 | Hengan International Group Co. Ltd. | G4402L151 | Jan 2026 | 570,500 | $2.1M | 0.47% | EC |
| 117 | Cia Paranaense de Energia - Copel | P30557105 | Jan 2026 | 819,100 | $2.1M | 0.46% | EC |
| 118 | Industrial Bank of Korea | Y3994L108 | Jul 2024 | 133,547 | $2.1M | 0.46% | EC |
| 119 | Suzano S.A. | P8T20U187 | Jan 2026 | 217,700 | $2.1M | 0.46% | EC |
| 120 | Falabella S.A. | P3880F108 | Apr 2025 | 260,037 | $2.0M | 0.46% | EC |
| 121 | CIMB Group Holdings Bhd. | Y1636J101 | Jan 2026 | 937,700 | $2.0M | 0.46% | EC |
| 122 | Telefonica Brasil S.A. | P9T369176 | Jan 2026 | 285,280 | $2.0M | 0.46% | EC |
| 123 | Gulf Bank K.S.C.P. | N/A | Jul 2024 | 1,811,247 | $2.0M | 0.46% | EC |
| 124 | Taiwan Business Bank | Y8414R106 | Jan 2026 | 4,171,340 | $2.0M | 0.46% | EC |
| 125 | Sanlam Ltd. | S7302C137 | Apr 2025 | 321,861 | $2.0M | 0.46% | EC |
| 126 | Shanghai Pharmaceuticals Holding Co., Ltd. | Y7685S108 | Jan 2026 | 1,322,000 | $2.0M | 0.45% | EC |
| 127 | Jiangsu Expressway Co. Ltd. | Y4443L103 | Jan 2026 | 1,526,000 | $2.0M | 0.45% | EC |
| 128 | Kunlun Energy Co. Ltd. | G5320C108 | Jan 2026 | 1,962,000 | $2.0M | 0.45% | EC |
| 129 | Coca-Cola FEMSA, S.A.B. de C.V. | N/A | Jul 2024 | 190,775 | $2.0M | 0.45% | EC |
| 130 | Mabanee Co. K.P.S.C. | N/A | Jul 2024 | 611,274 | $2.0M | 0.45% | EC |
| 131 | STARLUX Airlines Co., Ltd. | N/A | Jul 2024 | 2,737,000 | $2.0M | 0.45% | EC |
| 132 | Shoprite Holdings Ltd. | S76263102 | Jan 2026 | 120,113 | $2.0M | 0.45% | EC |
| 133 | Cia Energetica De Minas Gerais-Cemig | P2577R110 | Jan 2026 | 910,200 | $2.0M | 0.45% | EP |
| 134 | Maxis Bhd. | Y58460109 | Jan 2026 | 2,047,500 | $2.0M | 0.45% | EC |
| 135 | Air Arabia PJSC | M0367N110 | Jan 2026 | 1,461,434 | $2.0M | 0.45% | EC |
| 136 | Nahdi Medical Co. | M7068U103 | Jul 2024 | 75,496 | $2.0M | 0.45% | EC |
| 137 | Banco Santander (Brasil) S.A. | P1505Z160 | Jul 2024 | 285,600 | $2.0M | 0.45% | EC |
| 138 | America Movil, S.A.B. de C.V. | P0280A192 | Jan 2026 | 1,894,010 | $2.0M | 0.44% | EC |
| 139 | Dr. Sulaiman Al Habib Medical Services Group Co. | N/A | Jul 2024 | 28,177 | $2.0M | 0.44% | EC |
| 140 | Motiva Infraestrutura de Mobilidade S.A. | N/A | Jul 2024 | 612,800 | $2.0M | 0.44% | EC |
| 141 | Uni-President Enterprises Corp. | Y91475106 | Jan 2026 | 860,181 | $2.0M | 0.44% | EC |
| 142 | China Power International Development Ltd. | Y1508G102 | Jan 2026 | 4,684,000 | $2.0M | 0.44% | EC |
| 143 | Riyad Bank | M8215R118 | Apr 2025 | 260,167 | $2.0M | 0.44% | EC |
| 144 | Cencosud S.A. | N/A | Jul 2024 | 575,394 | $1.9M | 0.44% | EC |
| 145 | Remgro Ltd. | S6873K106 | Jan 2026 | 170,816 | $1.9M | 0.44% | EC |
| 146 | Yuanta Financial Holding Co., Ltd. | Y2169H108 | Jan 2026 | 1,424,000 | $1.9M | 0.44% | EC |
| 147 | HDFC Bank Ltd. | 40415F101 | Apr 2025 | 59,740 | $1.9M | 0.44% | EC |
| 148 | Sinopharm Group Co. Ltd. | Y8008N107 | Jan 2026 | 723,200 | $1.9M | 0.44% | EC |
| 149 | Arca Continental, S.A.B. de C.V. | P0448R103 | Jan 2026 | 169,905 | $1.9M | 0.43% | EC |
| 150 | Public Power Corp. S.A. | N/A | Jul 2024 | 81,169 | $1.9M | 0.43% | EC |
| 151 | Discovery Ltd. | S2192Y109 | Jan 2026 | 131,006 | $1.9M | 0.43% | EC |
| 152 | OUTsurance Group Ltd. | S6815J126 | Jan 2026 | 432,616 | $1.9M | 0.43% | EC |
| 153 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | Jan 2026 | 71,116 | $1.9M | 0.43% | EC |
| 154 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Jul 2024 | 181,735 | $1.9M | 0.43% | EC |
| 155 | Shanghai Commercial & Savings Bank, Ltd. (The) | Y7681K109 | Jan 2026 | 1,522,902 | $1.9M | 0.43% | EC |
| 156 | HELLENiQ ENERGY Holdings S.A. | X3234A111 | Jan 2026 | 176,428 | $1.9M | 0.43% | EC |
| 157 | China Construction Bank Corp. | Y1397N101 | Jan 2026 | 1,876,278 | $1.9M | 0.43% | EC |
| 158 | Saudi Aramco Base Oil Co. | M82367109 | Jan 2026 | 67,732 | $1.9M | 0.43% | EC |
| 159 | SinoPac Financial Holdings Co., Ltd. | Y8009U100 | Jan 2026 | 2,084,260 | $1.9M | 0.43% | EC |
| 160 | FirstRand Ltd. | S5202Z131 | Apr 2025 | 328,519 | $1.9M | 0.43% | EC |
| 161 | Hellenic Telecommunications Organization S.A. | X3258B102 | Jan 2026 | 100,242 | $1.9M | 0.43% | EC |
| 162 | LG Uplus Corp. | N/A | Jul 2024 | 169,433 | $1.9M | 0.42% | EC |
| 163 | China Zheshang Bank Co., Ltd. | Y1R658106 | Apr 2025 | 5,872,000 | $1.9M | 0.42% | EC |
| 164 | Bangkok Dusit Medical Services PCL | Y06071131 | Jul 2024 | 2,949,962 | $1.9M | 0.42% | EC |
| 165 | Porto Seguro S.A. | P7905C107 | Apr 2025 | 195,200 | $1.9M | 0.42% | EC |
| 166 | TIM S.A. | P9153B104 | Jan 2026 | 397,900 | $1.9M | 0.42% | EC |
| 167 | Kimberly Clark De Mexico S.A.B. de C.V. | P60694117 | Apr 2025 | 834,711 | $1.9M | 0.42% | EC |
| 168 | Shenzhen International Holdings Ltd. | G8086V146 | Jan 2026 | 1,616,000 | $1.9M | 0.42% | EC |
| 169 | First Abu Dhabi Bank PJSC | M7080Z114 | Jul 2024 | 367,224 | $1.9M | 0.42% | EC |
| 170 | Bidvest Group Ltd. (The) | S1201R162 | Jan 2026 | 127,514 | $1.9M | 0.42% | EC |
| 171 | China Resources Pharmaceutical Group Ltd. | Y1511B108 | Jan 2026 | 3,164,000 | $1.8M | 0.42% | EC |
| 172 | Asia Cement Corp. | Y0275F107 | Jan 2026 | 1,644,872 | $1.8M | 0.41% | EC |
| 173 | China Resources Power Holdings Co., Ltd. | Y1503A100 | Jan 2026 | 804,000 | $1.8M | 0.41% | EC |
| 174 | Taichung Commercial Bank Co. Ltd. | N/A | Jul 2024 | 2,881,916 | $1.8M | 0.41% | EC |
| 175 | Postal Savings Bank of China Co., Ltd. | Y6987V108 | Jan 2026 | 2,797,000 | $1.8M | 0.41% | EC |
| 176 | China CITIC Bank Corp. Ltd. | Y1434M116 | Jan 2026 | 1,956,000 | $1.8M | 0.41% | EC |
| 177 | China Gas Holdings Ltd. | G2109G103 | Jan 2026 | 1,821,200 | $1.8M | 0.41% | EC |
| 178 | Yanbu National Petrochemical Co. | N/A | Jul 2024 | 249,582 | $1.8M | 0.41% | EC |
| 179 | Neoenergia S.A. | P7133Y111 | Apr 2025 | 290,100 | $1.8M | 0.40% | EC |
| 180 | Salik Co. PJSC | N/A | Jul 2024 | 1,019,161 | $1.8M | 0.40% | EC |
| 181 | Arab National Bank | M1454X102 | Apr 2025 | 289,734 | $1.8M | 0.40% | EC |
| 182 | Zhejiang Expressway Co., Ltd. | Y9891F102 | Jan 2026 | 1,862,000 | $1.8M | 0.40% | EC |
| 183 | Grupo Comercial Chedraui, S.A.B. de C.V. | N/A | Jul 2024 | 253,991 | $1.8M | 0.40% | EC |
| 184 | Want Want China Holdings Ltd. | G9431R103 | Jan 2026 | 2,887,000 | $1.7M | 0.39% | EC |
| 185 | ADNOC Logistics & Services | M0R824109 | Apr 2025 | 1,138,069 | $1.7M | 0.39% | EC |
| 186 | Reliance Industries Ltd. | 759470107 | Jul 2024 | 28,385 | $1.7M | 0.39% | EC |
| 187 | Empresas CMPC S.A. | P3712V107 | Jan 2026 | 1,121,078 | $1.7M | 0.38% | EC |
| 188 | Far Eastern New Century Corp. | Y24374103 | Jan 2026 | 1,923,000 | $1.7M | 0.38% | EC |
| 189 | Dr. Reddy's Laboratories Ltd. | 256135203 | Jul 2024 | 126,060 | $1.7M | 0.38% | EC |
| 190 | OPAP S.A. | X3232T104 | Jan 2026 | 83,561 | $1.7M | 0.38% | EC |
| 191 | Agricultural Bank of China Ltd. | Y00289119 | Jan 2026 | 2,406,000 | $1.7M | 0.38% | EC |
| 192 | SM Investments Corp. | Y80676102 | Jan 2026 | 140,356 | $1.7M | 0.38% | EC |
| 193 | AXIA Energia | N/A | Jul 2024 | 160,600 | $1.7M | 0.38% | EC |
| 194 | ADNOC Drilling Co. PJSC | N/A | Jul 2024 | 1,135,898 | $1.6M | 0.37% | EC |
| 195 | Burgan Bank K.P.S.C. | M20497109 | Apr 2025 | 2,538,204 | $1.6M | 0.37% | EC |
| 196 | Saudi Tadawul Group Holding Co. | N/A | Jul 2024 | 38,142 | $1.6M | 0.37% | EC |
| 197 | China Tower Corp. Ltd. | Y15076121 | Jan 2026 | 1,132,500 | $1.6M | 0.37% | EC |
| 198 | Warba Bank K.S.C.P. | N/A | Jul 2024 | 1,758,323 | $1.6M | 0.37% | EC |
| 199 | JUMBO S.A. | X4114P111 | Jan 2026 | 54,538 | $1.6M | 0.37% | EC |
| 200 | Huaneng Power International, Inc. | Y3744A105 | Jan 2026 | 2,208,000 | $1.6M | 0.36% | EC |
| 201 | Hotai Motor Co., Ltd. | Y37225102 | Jan 2026 | 88,000 | $1.5M | 0.34% | EC |
| 202 | Wipro Ltd. | 97651M109 | Jan 2026 | 588,680 | $1.5M | 0.33% | EC |
| 203 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 498,380 | $498K | 0.11% | STIV |
| 204 | N/A | MESH6 | Jul 2024 | 22 | $132K | 0.03% | DE |
| 205 | AXIA Energia | P2R16K271 | Jan 2026 | 0 | $4 | 0.00% | EP |
| 206 | X5 Retail Group N.V. | 98387E205 | Jul 2024 | 51,546 | $0 | 0.00% | EC |