Holdings (Monthly)
Guide ↗
AQR Emerging Multi-Style II Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 1,387,900 | $80.3M | 13.80% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 221,666 | $25.9M | 4.46% | EC |
| 3 | Limited Purpose Cash Investment Fund | 90262Y729 | Mar 2026 | 21,882,551 | $21.9M | 3.76% | STIV |
| 4 | SK hynix, Inc. | N/A | Mar 2026 | 36,346 | $20.6M | 3.54% | EC |
| 5 | Tencent Holdings Ltd. | N/A | Mar 2026 | 306,900 | $19.4M | 3.33% | EC |
| 6 | China Construction Bank Corp. | N/A | Mar 2026 | 11,526,000 | $12.4M | 2.14% | EC |
| 7 | Accton Technology Corp. | N/A | Mar 2026 | 175,960 | $8.7M | 1.49% | EC |
| 8 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 510,804 | $8.0M | 1.38% | EC |
| 9 | Sinotruk Hong Kong Ltd. | N/A | Mar 2026 | 1,545,000 | $7.7M | 1.32% | EC |
| 10 | Woori Financial Group, Inc. | N/A | Mar 2026 | 351,425 | $7.7M | 1.32% | EC |
| 11 | Banco Bradesco SA | N/A | Mar 2026 | 2,063,000 | $7.6M | 1.31% | EP |
| 12 | CITIC Ltd. | N/A | Mar 2026 | 4,894,000 | $7.5M | 1.28% | EC |
| 13 | ORLEN SA | N/A | Mar 2026 | 202,793 | $7.3M | 1.26% | EC |
| 14 | Delta Electronics, Inc. | N/A | Mar 2026 | 162,000 | $7.3M | 1.26% | EC |
| 15 | Banco do Brasil SA | N/A | Mar 2026 | 1,608,200 | $7.1M | 1.23% | EC |
| 16 | Oil & Natural Gas Corp. Ltd. | N/A | Mar 2026 | 2,324,205 | $7.0M | 1.20% | EC |
| 17 | Coal India Ltd. | N/A | Mar 2026 | 1,454,501 | $7.0M | 1.20% | EC |
| 18 | Astra International Tbk. PT | N/A | Mar 2026 | 18,836,200 | $7.0M | 1.20% | EC |
| 19 | China CITIC Bank Corp. Ltd. | N/A | Mar 2026 | 6,779,000 | $6.9M | 1.18% | EC |
| 20 | China Hongqiao Group Ltd. | N/A | Mar 2026 | 1,518,500 | $6.9M | 1.18% | EC |
| 21 | United Microelectronics Corp. | N/A | Mar 2026 | 3,812,580 | $6.8M | 1.17% | EC |
| 22 | Krung Thai Bank PCL | N/A | Mar 2026 | 6,320,900 | $6.8M | 1.16% | EC |
| 23 | China Taiping Insurance Holdings Co. Ltd. | N/A | Mar 2026 | 2,172,000 | $5.7M | 0.99% | EC |
| 24 | Kia Corp. | N/A | Mar 2026 | 53,980 | $5.3M | 0.92% | EC |
| 25 | Etihad Etisalat Co. | N/A | Mar 2026 | 304,131 | $5.3M | 0.91% | EC |
| 26 | Canara Bank | N/A | Mar 2026 | 4,011,121 | $5.3M | 0.91% | EC |
| 27 | Jiangxi Copper Co. Ltd. | N/A | Mar 2026 | 1,187,000 | $5.3M | 0.91% | EC |
| 28 | Hana Financial Group, Inc. | N/A | Mar 2026 | 70,942 | $5.2M | 0.89% | EC |
| 29 | Grupo Financiero Banorte SAB de CV | N/A | Mar 2026 | 461,508 | $5.1M | 0.88% | EC |
| 30 | Hansoh Pharmaceutical Group Co. Ltd. | N/A | Mar 2026 | 1,096,000 | $5.0M | 0.86% | EC |
| 31 | New China Life Insurance Co. Ltd. | N/A | Mar 2026 | 835,000 | $5.0M | 0.85% | EC |
| 32 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Mar 2026 | 777,000 | $4.9M | 0.84% | EC |
| 33 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Mar 2026 | 20,520 | $4.8M | 0.82% | EC |
| 34 | United Tractors Tbk. PT | N/A | Mar 2026 | 2,457,000 | $4.5M | 0.77% | EC |
| 35 | Sibanye Stillwater Ltd. | N/A | Mar 2026 | 1,444,447 | $4.4M | 0.76% | EC |
| 36 | Bank of Baroda | N/A | Mar 2026 | 1,626,937 | $4.3M | 0.74% | EC |
| 37 | Gold Fields Ltd. | 38059T106 | Mar 2026 | 93,920 | $4.3M | 0.73% | EC |
| 38 | Anglogold Ashanti plc | N/A | Mar 2026 | 41,969 | $4.2M | 0.72% | EC |
| 39 | Vale SA | 91912E105 | Mar 2026 | 262,138 | $4.2M | 0.72% | EC |
| 40 | Industrial Bank of Korea | N/A | Mar 2026 | 280,445 | $4.1M | 0.70% | EC |
| 41 | Embraer SA | 29082A107 | Mar 2026 | 65,208 | $3.9M | 0.67% | EC |
| 42 | PICC Property & Casualty Co. Ltd. | N/A | Mar 2026 | 2,018,000 | $3.7M | 0.64% | EC |
| 43 | Hindustan Aeronautics Ltd. | N/A | Mar 2026 | 94,694 | $3.5M | 0.60% | EC |
| 44 | Emirates NBD Bank PJSC | N/A | Mar 2026 | 461,167 | $3.5M | 0.60% | EC |
| 45 | Itau Unibanco Holding SA | N/A | Mar 2026 | 405,408 | $3.4M | 0.58% | EP |
| 46 | APR Corp. | N/A | Mar 2026 | 14,663 | $3.3M | 0.58% | EC |
| 47 | Geely Automobile Holdings Ltd. | N/A | Mar 2026 | 1,253,000 | $3.3M | 0.57% | EC |
| 48 | MediaTek, Inc. | N/A | Mar 2026 | 68,980 | $3.3M | 0.57% | EC |
| 49 | Eicher Motors Ltd. | N/A | Mar 2026 | 46,686 | $3.3M | 0.56% | EC |
| 50 | NTPC Ltd. | N/A | Mar 2026 | 820,022 | $3.2M | 0.56% | EC |
| 51 | Kingsoft Corp. Ltd. | N/A | Mar 2026 | 1,089,200 | $3.2M | 0.55% | EC |
| 52 | Hon Hai Precision Industry Co. Ltd. | N/A | Mar 2026 | 512,760 | $3.1M | 0.54% | EC |
| 53 | ITC Ltd. | N/A | Mar 2026 | 1,012,820 | $3.1M | 0.53% | EC |
| 54 | RHB Bank Bhd. | N/A | Mar 2026 | 1,441,654 | $3.0M | 0.52% | EC |
| 55 | Indus Towers Ltd. | N/A | Mar 2026 | 647,195 | $2.9M | 0.50% | EC |
| 56 | GE Vernova T&D India Ltd. | N/A | Mar 2026 | 74,350 | $2.9M | 0.49% | EC |
| 57 | Bank Polska Kasa Opieki SA | N/A | Mar 2026 | 47,983 | $2.8M | 0.49% | EC |
| 58 | Korea Electric Power Corp. | N/A | Mar 2026 | 99,562 | $2.8M | 0.49% | EC |
| 59 | Sasol Ltd. | 803866102 | Mar 2026 | 211,867 | $2.8M | 0.48% | EC |
| 60 | Hindalco Industries Ltd. | N/A | Mar 2026 | 292,298 | $2.8M | 0.48% | EC |
| 61 | Korea Investment Holdings Co. Ltd. | N/A | Mar 2026 | 19,423 | $2.7M | 0.47% | EC |
| 62 | Turk Hava Yollari AO | N/A | Mar 2026 | 376,357 | $2.5M | 0.43% | EC |
| 63 | People's Insurance Co. Group of China Ltd. (The) | N/A | Mar 2026 | 3,544,000 | $2.5M | 0.42% | EC |
| 64 | Kasikornbank PCL | N/A | Mar 2026 | 408,000 | $2.4M | 0.41% | EC |
| 65 | Harmony Gold Mining Co. Ltd. | 413216300 | Mar 2026 | 148,231 | $2.3M | 0.39% | EC |
| 66 | Pop Mart International Group Ltd. | N/A | Mar 2026 | 118,200 | $2.2M | 0.38% | EC |
| 67 | DB Insurance Co. Ltd. | N/A | Mar 2026 | 19,219 | $2.2M | 0.37% | EC |
| 68 | China Resources Land Ltd. | N/A | Mar 2026 | 558,000 | $2.1M | 0.36% | EC |
| 69 | Industrias Penoles SAB de CV | N/A | Mar 2026 | 45,700 | $2.0M | 0.35% | EC |
| 70 | Hindustan Petroleum Corp. Ltd. | N/A | Mar 2026 | 561,722 | $2.0M | 0.34% | EC |
| 71 | Gerdau SA | 373737105 | Mar 2026 | 552,949 | $2.0M | 0.34% | EC |
| 72 | China Minsheng Banking Corp. Ltd. | N/A | Mar 2026 | 4,134,000 | $1.9M | 0.33% | EC |
| 73 | CSPC Pharmaceutical Group Ltd. | N/A | Mar 2026 | 1,638,000 | $1.9M | 0.33% | EC |
| 74 | Petroleo Brasileiro SA - Petrobras | N/A | Mar 2026 | 205,000 | $1.9M | 0.33% | EP |
| 75 | Power Grid Corp. of India Ltd. | N/A | Mar 2026 | 600,989 | $1.9M | 0.33% | EC |
| 76 | Bharat Petroleum Corp. Ltd. | N/A | Mar 2026 | 613,426 | $1.8M | 0.32% | EC |
| 77 | International Games System Co. Ltd. | N/A | Mar 2026 | 75,000 | $1.8M | 0.31% | EC |
| 78 | Saudi Telecom Co. | N/A | Mar 2026 | 157,138 | $1.8M | 0.31% | EC |
| 79 | Kunlun Energy Co. Ltd. | N/A | Mar 2026 | 1,942,000 | $1.8M | 0.30% | EC |
| 80 | SCB X PCL | N/A | Mar 2026 | 398,600 | $1.8M | 0.30% | EC |
| 81 | Yadea Group Holdings Ltd. | N/A | Mar 2026 | 1,014,000 | $1.7M | 0.30% | EC |
| 82 | China Life Insurance Co. Ltd. | N/A | Mar 2026 | 536,000 | $1.7M | 0.29% | EC |
| 83 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Mar 2026 | 104,690 | $1.7M | 0.29% | EC |
| 84 | Cencosud SA | N/A | Mar 2026 | 611,480 | $1.7M | 0.29% | EC |
| 85 | Gruma SAB de CV | N/A | Mar 2026 | 90,570 | $1.7M | 0.29% | EC |
| 86 | Standard Bank Group Ltd. | N/A | Mar 2026 | 89,849 | $1.6M | 0.28% | EC |
| 87 | Saudi National Bank (The) | N/A | Mar 2026 | 143,322 | $1.6M | 0.28% | EC |
| 88 | Bharat Electronics Ltd. | N/A | Mar 2026 | 364,165 | $1.6M | 0.27% | EC |
| 89 | Lenovo Group Ltd. | N/A | Mar 2026 | 1,224,000 | $1.5M | 0.25% | EC |
| 90 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Mar 2026 | 4,307 | $1.4M | 0.25% | EC |
| 91 | Shinhan Financial Group Co. Ltd. | N/A | Mar 2026 | 23,819 | $1.4M | 0.24% | EC |
| 92 | International Container Terminal Services, Inc. | N/A | Mar 2026 | 124,804 | $1.4M | 0.24% | EC |
| 93 | BSE Ltd. | N/A | Mar 2026 | 48,913 | $1.4M | 0.24% | EC |
| 94 | Bharti Airtel Ltd. | N/A | Mar 2026 | 73,668 | $1.4M | 0.24% | EC |
| 95 | Emaar Properties PJSC | N/A | Mar 2026 | 418,516 | $1.4M | 0.24% | EC |
| 96 | Orient Overseas International Ltd. | N/A | Mar 2026 | 76,000 | $1.4M | 0.23% | EC |
| 97 | Arca Continental SAB de CV | N/A | Mar 2026 | 114,678 | $1.3M | 0.23% | EC |
| 98 | Sino Biopharmaceutical Ltd. | N/A | Mar 2026 | 1,722,000 | $1.3M | 0.22% | EC |
| 99 | Hyundai Glovis Co. Ltd. | N/A | Mar 2026 | 9,053 | $1.3M | 0.22% | EC |
| 100 | China Airlines Ltd. | N/A | Mar 2026 | 2,267,000 | $1.3M | 0.22% | EC |
| 101 | PGE Polska Grupa Energetyczna SA | N/A | Mar 2026 | 447,988 | $1.3M | 0.22% | EC |
| 102 | PTT Exploration & Production PCL | N/A | Mar 2026 | 260,500 | $1.3M | 0.22% | EC |
| 103 | Telefonica Brasil SA | N/A | Mar 2026 | 156,160 | $1.2M | 0.21% | EC |
| 104 | Luxshare Precision Industry Co. Ltd. | N/A | Mar 2026 | 167,407 | $1.2M | 0.21% | EC |
| 105 | Sigma Foods SAB de CV | N/A | Mar 2026 | 1,219,590 | $1.2M | 0.21% | EC |
| 106 | Elite Material Co. Ltd. | N/A | Mar 2026 | 14,000 | $1.2M | 0.21% | EC |
| 107 | Kweichow Moutai Co. Ltd. | N/A | Mar 2026 | 5,500 | $1.2M | 0.20% | EC |
| 108 | TIM SA | N/A | Mar 2026 | 217,900 | $1.2M | 0.20% | EC |
| 109 | China State Construction International Holdings Ltd. | N/A | Mar 2026 | 1,078,000 | $1.1M | 0.20% | EC |
| 110 | Punjab National Bank | N/A | Mar 2026 | 1,061,916 | $1.1M | 0.20% | EC |
| 111 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | N/A | Mar 2026 | 137,638 | $1.1M | 0.19% | EC |
| 112 | Power Finance Corp. Ltd. | N/A | Mar 2026 | 271,057 | $1.1M | 0.19% | EC |
| 113 | BYD Co. Ltd. | N/A | Mar 2026 | 68,100 | $1.1M | 0.18% | EC |
| 114 | Zhen Ding Technology Holding Ltd. | N/A | Mar 2026 | 156,000 | $1.0M | 0.18% | EC |
| 115 | Latam Airlines Group SA | N/A | Mar 2026 | 40,884,329 | $1.0M | 0.17% | EC |
| 116 | NetEase, Inc. | N/A | Mar 2026 | 45,100 | $1.0M | 0.17% | EC |
| 117 | Arab National Bank | N/A | Mar 2026 | 174,628 | $1.0M | 0.17% | EC |
| 118 | Far East Horizon Ltd. | N/A | Mar 2026 | 1,067,000 | $965K | 0.17% | EC |
| 119 | InterGlobe Aviation Ltd. | N/A | Mar 2026 | 22,763 | $961K | 0.17% | EC |
| 120 | NARI Technology Co. Ltd. | N/A | Mar 2026 | 250,249 | $952K | 0.16% | EC |
| 121 | BOE Technology Group Co. Ltd. | N/A | Mar 2026 | 1,583,900 | $907K | 0.16% | EC |
| 122 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Mar 2026 | 37,892 | $896K | 0.15% | EC |
| 123 | MMG Ltd. | N/A | Mar 2026 | 904,000 | $856K | 0.15% | EC |
| 124 | Industrial & Commercial Bank of China Ltd. | N/A | Mar 2026 | 923,000 | $814K | 0.14% | EC |
| 125 | OTP Bank Nyrt. | N/A | Mar 2026 | 7,468 | $801K | 0.14% | EC |
| 126 | China State Construction Engineering Corp. Ltd. | N/A | Mar 2026 | 1,076,500 | $787K | 0.14% | EC |
| 127 | China National Building Material Co. Ltd. | N/A | Mar 2026 | 1,250,000 | $767K | 0.13% | EC |
| 128 | Muthoot Finance Ltd. | N/A | Mar 2026 | 22,601 | $759K | 0.13% | EC |
| 129 | Absa Group Ltd. | N/A | Mar 2026 | 51,820 | $746K | 0.13% | EC |
| 130 | Nedbank Group Ltd. | N/A | Mar 2026 | 47,005 | $741K | 0.13% | EC |
| 131 | PetroChina Co. Ltd. | N/A | Mar 2026 | 421,600 | $739K | 0.13% | EC |
| 132 | AMMB Holdings Bhd. | N/A | Mar 2026 | 443,300 | $725K | 0.12% | EC |
| 133 | Petronas Dagangan Bhd. | N/A | Mar 2026 | 131,900 | $713K | 0.12% | EC |
| 134 | HDFC Bank Ltd. | N/A | Mar 2026 | 88,058 | $690K | 0.12% | EC |
| 135 | Hitachi Energy India Ltd. | N/A | Mar 2026 | 2,643 | $684K | 0.12% | EC |
| 136 | Varun Beverages Ltd. | N/A | Mar 2026 | 166,720 | $682K | 0.12% | EC |
| 137 | ASE Technology Holding Co. Ltd. | N/A | Mar 2026 | 61,840 | $681K | 0.12% | EC |
| 138 | Indian Oil Corp. Ltd. | N/A | Mar 2026 | 473,306 | $676K | 0.12% | EC |
| 139 | Haier Smart Home Co. Ltd. | N/A | Mar 2026 | 212,400 | $666K | 0.11% | EC |
| 140 | Zhejiang Leapmotor Technology Co. Ltd. | N/A | Mar 2026 | 106,300 | $648K | 0.11% | EC |
| 141 | Baoshan Iron & Steel Co. Ltd. | N/A | Mar 2026 | 688,322 | $645K | 0.11% | EC |
| 142 | Powszechny Zaklad Ubezpieczen SA | N/A | Mar 2026 | 34,858 | $607K | 0.10% | EC |
| 143 | China Merchants Bank Co. Ltd. | N/A | Mar 2026 | 103,158 | $591K | 0.10% | EC |
| 144 | Tata Consultancy Services Ltd. | N/A | Mar 2026 | 22,849 | $575K | 0.10% | EC |
| 145 | Inner Mongolia Yili Industrial Group Co. Ltd. | N/A | Mar 2026 | 148,900 | $572K | 0.10% | EC |
| 146 | Agricultural Bank of China Ltd. | N/A | Mar 2026 | 577,700 | $562K | 0.10% | EC |
| 147 | Larsen & Toubro Ltd. | N/A | Mar 2026 | 14,876 | $557K | 0.10% | EC |
| 148 | Axis Bank Ltd. | 05462W109 | Mar 2026 | 8,881 | $549K | 0.09% | EC |
| 149 | Falabella SA | N/A | Mar 2026 | 84,986 | $520K | 0.09% | EC |
| 150 | Saudi Arabian Mining Co. | N/A | Mar 2026 | 29,771 | $515K | 0.09% | EC |
| 151 | China Merchants Securities Co. Ltd. | N/A | Mar 2026 | 225,800 | $510K | 0.09% | EC |
| 152 | CITIC Securities Co. Ltd. | N/A | Mar 2026 | 143,965 | $507K | 0.09% | EC |
| 153 | Hero MotoCorp Ltd. | N/A | Mar 2026 | 9,101 | $492K | 0.08% | EC |
| 154 | Bank of China Ltd. | N/A | Mar 2026 | 573,300 | $489K | 0.08% | EC |
| 155 | Sany Heavy Industry Co. Ltd. | N/A | Mar 2026 | 166,900 | $470K | 0.08% | EC |
| 156 | Aldar Properties PJSC | N/A | Mar 2026 | 216,781 | $469K | 0.08% | EC |
| 157 | China Overseas Land & Investment Ltd. | N/A | Mar 2026 | 287,500 | $429K | 0.07% | EC |
| 158 | Bank of Beijing Co. Ltd. | N/A | Mar 2026 | 535,278 | $428K | 0.07% | EC |
| 159 | Ping An Insurance Group Co. of China Ltd. | N/A | Mar 2026 | 48,800 | $406K | 0.07% | EC |
| 160 | Industrial Bank Co. Ltd. | N/A | Mar 2026 | 145,390 | $397K | 0.07% | EC |
| 161 | Remegen Co. Ltd. | N/A | Mar 2026 | 31,500 | $393K | 0.07% | EC |
| 162 | Riyad Bank | N/A | Mar 2026 | 48,875 | $387K | 0.07% | EC |
| 163 | China Petroleum & Chemical Corp. | N/A | Mar 2026 | 446,400 | $380K | 0.07% | EC |
| 164 | State Bank of India | 856552203 | Mar 2026 | 3,533 | $376K | 0.06% | EC |
| 165 | Bank of Communications Co. Ltd. | N/A | Mar 2026 | 366,400 | $373K | 0.06% | EC |
| 166 | Malayan Banking Bhd. | N/A | Mar 2026 | 130,700 | $368K | 0.06% | EC |
| 167 | China Yangtze Power Co. Ltd. | N/A | Mar 2026 | 93,300 | $367K | 0.06% | EC |
| 168 | Industrial & Commercial Bank of China Ltd. | N/A | Mar 2026 | 329,800 | $366K | 0.06% | EC |
| 169 | ASPEED Technology, Inc. | N/A | Mar 2026 | 1,000 | $345K | 0.06% | EC |
| 170 | Wuliangye Yibin Co. Ltd. | N/A | Mar 2026 | 22,782 | $343K | 0.06% | EC |
| 171 | Huatai Securities Co. Ltd. | N/A | Mar 2026 | 128,200 | $335K | 0.06% | EC |
| 172 | Banco Santander Chile | 05965X109 | Mar 2026 | 9,851 | $329K | 0.06% | EC |
| 173 | New China Life Insurance Co. Ltd. | N/A | Mar 2026 | 36,300 | $328K | 0.06% | EC |
| 174 | SABIC Agri-Nutrients Co. | N/A | Mar 2026 | 8,513 | $327K | 0.06% | EC |
| 175 | Elm Co. | N/A | Mar 2026 | 2,260 | $325K | 0.06% | EC |
| 176 | China Pacific Insurance Group Co. Ltd. | N/A | Mar 2026 | 59,300 | $322K | 0.06% | EC |
| 177 | Reliance Industries Ltd. | 759470107 | Mar 2026 | 5,457 | $321K | 0.06% | EC |
| 178 | Indian Rupee | N/A | Mar 2026 | 30,382,315 | $320K | 0.06% | — |
| 179 | Bank of Shanghai Co. Ltd. | N/A | Mar 2026 | 214,111 | $308K | 0.05% | EC |
| 180 | Cipla Ltd. | N/A | Mar 2026 | 23,282 | $303K | 0.05% | EC |
| 181 | Anhui Conch Cement Co. Ltd. | N/A | Mar 2026 | 88,323 | $299K | 0.05% | EC |
| 182 | China Tourism Group Duty Free Corp. Ltd. | N/A | Mar 2026 | 28,792 | $297K | 0.05% | EC |
| 183 | Huaxia Bank Co. Ltd. | N/A | Mar 2026 | 273,900 | $292K | 0.05% | EC |
| 184 | Compal Electronics, Inc. | N/A | Mar 2026 | 321,000 | $279K | 0.05% | EC |
| 185 | SAIC Motor Corp. Ltd. | N/A | Mar 2026 | 130,000 | $279K | 0.05% | EC |
| 186 | Wuxi Biologics Cayman, Inc. | N/A | Mar 2026 | 63,000 | $271K | 0.05% | EC |
| 187 | Luzhou Laojiao Co. Ltd. | N/A | Mar 2026 | 17,500 | $268K | 0.05% | EC |
| 188 | Guotai Haitong Securities Co. Ltd. | N/A | Mar 2026 | 108,624 | $264K | 0.05% | EC |
| 189 | Banco de Credito e Inversiones SA | N/A | Mar 2026 | 3,863 | $250K | 0.04% | EC |
| 190 | Enel Chile SA | 29278D105 | Mar 2026 | 62,924 | $248K | 0.04% | EC |
| 191 | Bank of Ningbo Co. Ltd. | N/A | Mar 2026 | 55,900 | $247K | 0.04% | EC |
| 192 | Ping An Bank Co. Ltd. | N/A | Mar 2026 | 151,385 | $244K | 0.04% | EC |
| 193 | Shenwan Hongyuan Group Co. Ltd. | N/A | Mar 2026 | 354,200 | $243K | 0.04% | EC |
| 194 | China Everbright Bank Co. Ltd. | N/A | Mar 2026 | 505,900 | $237K | 0.04% | EC |
| 195 | Dubai Islamic Bank PJSC | N/A | Mar 2026 | 110,098 | $223K | 0.04% | EC |
| 196 | Eva Airways Corp. | N/A | Mar 2026 | 202,000 | $218K | 0.04% | EC |
| 197 | Guotai Haitong Securities Co. Ltd. | N/A | Mar 2026 | 88,600 | $215K | 0.04% | EC |
| 198 | Shanghai Pudong Development Bank Co. Ltd. | N/A | Mar 2026 | 145,263 | $215K | 0.04% | EC |
| 199 | 3SBio, Inc. | N/A | Mar 2026 | 70,000 | $206K | 0.04% | EC |
| 200 | Foshan Haitian Flavouring & Food Co. Ltd. | N/A | Mar 2026 | 33,867 | $202K | 0.03% | EC |
| 201 | China Minsheng Banking Corp. Ltd. | N/A | Mar 2026 | 333,155 | $184K | 0.03% | EC |
| 202 | First Abu Dhabi Bank PJSC | N/A | Mar 2026 | 37,043 | $176K | 0.03% | EC |
| 203 | Taiwan High Speed Rail Corp. | N/A | Mar 2026 | 210,000 | $174K | 0.03% | EC |
| 204 | Zloty | N/A | Mar 2026 | 624,555 | $168K | 0.03% | — |
| 205 | Poly Developments and Holdings Group Co. Ltd. | N/A | Mar 2026 | 185,300 | $158K | 0.03% | EC |
| 206 | China Merchants Shekou Industrial Zone Holdings Co. Ltd. | N/A | Mar 2026 | 126,600 | $156K | 0.03% | EC |
| 207 | China Vanke Co. Ltd. | N/A | Mar 2026 | 259,600 | $152K | 0.03% | EC |
| 208 | LG Uplus Corp. | N/A | Mar 2026 | 11,488 | $119K | 0.02% | EC |
| 209 | Unimicron Technology Corp. | N/A | Mar 2026 | 4,222 | $62K | 0.01% | EC |
| 210 | EURO | N/A | Mar 2026 | 34,284 | $40K | 0.01% | — |
| 211 | Mexican Peso | N/A | Mar 2026 | 134,400 | $7K | 0.00% | — |
| 212 | Sany Heavy Industry Co. Ltd. | N/A | Mar 2026 | 2,500 | $7K | 0.00% | EC |
| 213 | Rand | N/A | Mar 2026 | 112,500 | $7K | 0.00% | — |
| 214 | Hong Kong Dollar | N/A | Mar 2026 | 49,700 | $6K | 0.00% | — |
| 215 | Won | N/A | Mar 2026 | 5,398 | $4 | 0.00% | — |
| 216 | Mobile TeleSystems PJSC | N/A | Mar 2026 | 306,032 | $3 | 0.00% | EC |
| 217 | Severstal PAO | 818150302 | Mar 2026 | 54,062 | $1 | 0.00% | EC |
| 218 | Yuan Renminbi | N/A | Mar 2026 | 2 | $0 | 0.00% | — |
| 219 | Uae Dirham | N/A | Mar 2026 | 1 | $0 | 0.00% | — |
| 220 | Malaysian Ringgit | N/A | Mar 2026 | 1 | $0 | 0.00% | — |
| 221 | Philippine Peso | N/A | Mar 2026 | 7 | $0 | 0.00% | — |
| 222 | Qatari Rial | N/A | Mar 2026 | 0 | $0 | 0.00% | — |
| 223 | Brazilian Real | N/A | Mar 2026 | 0 | $0 | 0.00% | — |
| 224 | Saudi Riyal | N/A | Mar 2026 | 0 | $0 | 0.00% | — |
| 225 | Baht | N/A | Mar 2026 | 0 | $0 | 0.00% | — |
| 226 | Magnit PJSC | N/A | Mar 2026 | 6,681 | $0 | 0.00% | EC |
| 227 | Novatek PJSC | N/A | Mar 2026 | 71,760 | $0 | 0.00% | EC |
| 228 | New Turkish Lira | N/A | Mar 2026 | 0 | $0 | 0.00% | — |
| 229 | Polyus PJSC | N/A | Mar 2026 | 12,910 | $0 | 0.00% | EC |
| 230 | Surgutneftegas PAO | N/A | Mar 2026 | 1,249,260 | $0 | 0.00% | EC |
| 231 | PhosAgro PJSC | N/A | Mar 2026 | 3,717 | $0 | 0.00% | EC |
| 232 | GMK Norilskiy Nickel PAO | 55315J102 | Mar 2026 | 2 | $0 | 0.00% | EC |
| 233 | Rosneft Oil Co. PJSC | N/A | Mar 2026 | 106,000 | $0 | 0.00% | EC |
| 234 | Gazprom PJSC | N/A | Mar 2026 | 863,552 | $0 | 0.00% | EC |
| 235 | Forint | N/A | Mar 2026 | 1 | $0 | 0.00% | — |
| 236 | PhosAgro PJSC | 71922G407 | Mar 2026 | 72 | $0 | 0.00% | EC |
| 237 | GMK Norilskiy Nickel PAO | N/A | Mar 2026 | 679,000 | $0 | 0.00% | EC |
| 238 | Novolipetsk Steel PJSC | N/A | Mar 2026 | 326,680 | $0 | 0.00% | EC |
| 239 | Tatneft PJSC | N/A | Mar 2026 | 134,766 | $0 | 0.00% | EC |
| 240 | LUKOIL PJSC | N/A | Mar 2026 | 29,987 | $0 | 0.00% | EC |
| 241 | Rupiah | N/A | Mar 2026 | 0 | $0 | 0.00% | — |
| 242 | Chilean Peso | N/A | Mar 2026 | -82 | $-0 | 0.00% | — |
| 243 | New Taiwan Dollar | N/A | Mar 2026 | -3 | $-0 | 0.00% | — |
| 244 | N/A | N/A | Mar 2026 | 223 | $-280506 | -0.05% | DE |