Holdings (Monthly)
Guide ↗
Invesco S&P Emerging Markets Momentum ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 13,447 | $1.0M | 8.57% | EC |
| 2 | Invesco Private Prime Fund | N/A | Apr 2024 | 945,794 | $946K | 7.84% | STIV |
| 3 | Xiaomi Corp. | G9830T106 | Jan 2026 | 145,107 | $657K | 5.45% | EC |
| 4 | China Construction Bank Corp. | Y1397N101 | Jan 2026 | 538,489 | $544K | 4.51% | EC |
| 5 | HDFC Bank Ltd. | Y3119P190 | Jan 2026 | 44,178 | $447K | 3.70% | EC |
| 6 | Invesco Private Government Fund | N/A | Apr 2024 | 364,017 | $364K | 3.02% | STIV |
| 7 | Industrial and Commercial Bank of China Ltd. | Y3990B112 | Jan 2026 | 386,460 | $321K | 2.66% | EC |
| 8 | Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | Jan 2026 | 27,126 | $252K | 2.09% | EC |
| 9 | Naspers Ltd. | N/A | Apr 2024 | 3,923 | $242K | 2.01% | EC |
| 10 | Doosan Enerbility Co., Ltd. | Y2102C109 | Jan 2026 | 3,780 | $236K | 1.96% | EC |
| 11 | Bharti Airtel Ltd. | Y0885K108 | Jan 2026 | 10,784 | $231K | 1.92% | EC |
| 12 | Hanwha Aerospace Co., Ltd. | Y7470L102 | Jan 2026 | 246 | $221K | 1.84% | EC |
| 13 | Bank of China Ltd. | N/A | Apr 2024 | 359,456 | $215K | 1.78% | EC |
| 14 | China Life Insurance Co. Ltd. | Y1477R204 | Jan 2026 | 41,605 | $185K | 1.54% | EC |
| 15 | OTP Bank Nyrt. | X60746181 | Jan 2026 | 1,361 | $172K | 1.43% | EC |
| 16 | Emaar Properties P.J.S.C | M4025S107 | Jan 2026 | 39,751 | $163K | 1.35% | EC |
| 17 | Pop Mart International Group Ltd. | G7170M103 | Jan 2026 | 5,646 | $161K | 1.34% | EC |
| 18 | BYD Co. Ltd. | Y1023R104 | Jan 2026 | 12,086 | $151K | 1.25% | EC |
| 19 | Kuwait Finance House K.S.C.P. | N/A | Apr 2024 | 54,129 | $143K | 1.18% | EC |
| 20 | MTN Group Ltd. | S8039R108 | Jan 2026 | 11,895 | $133K | 1.10% | EC |
| 21 | Credicorp Ltd. | G2519Y108 | Apr 2025 | 344 | $123K | 1.02% | EC |
| 22 | SK Square Co., Ltd. | Y8T6X4107 | Jan 2026 | 313 | $123K | 1.02% | EC |
| 23 | Elite Material Co., Ltd. | Y2290G102 | Jan 2026 | 2,253 | $122K | 1.01% | EC |
| 24 | National Bank of Kuwait K.S.C. | N/A | Apr 2024 | 36,318 | $113K | 0.93% | EC |
| 25 | Qatar National Bank (Q.P.S.C.) | M81802106 | Jan 2026 | 20,498 | $112K | 0.93% | EC |
| 26 | Agricultural Bank of China Ltd. | Y00289119 | Jan 2026 | 154,763 | $108K | 0.90% | EC |
| 27 | Hanwha Ocean Co., Ltd. | Y1916Y117 | Jan 2026 | 1,111 | $107K | 0.88% | EC |
| 28 | First Abu Dhabi Bank PJSC | M7080Z114 | Jan 2026 | 20,308 | $103K | 0.85% | EC |
| 29 | BeOne Medicines Ltd. | N/A | Apr 2024 | 3,900 | $103K | 0.85% | EC |
| 30 | WuXi Biologics (Cayman) Inc. | G97008117 | Jan 2026 | 21,188 | $100K | 0.83% | EC |
| 31 | Hyundai Rotem Co. | Y3R36Z108 | Apr 2025 | 607 | $97K | 0.80% | EC |
| 32 | Emirates NBD Bank (PJSC ) | M4029Z107 | Jan 2026 | 10,460 | $89K | 0.73% | EC |
| 33 | Innovent Biologics, Inc. | G4818G101 | Jan 2026 | 8,478 | $88K | 0.73% | EC |
| 34 | Abu Dhabi Commercial Bank PJSC | M0152Q104 | Jan 2026 | 20,704 | $86K | 0.71% | EC |
| 35 | China Merchants Bank Co., Ltd. | Y14896115 | Jan 2026 | 13,890 | $85K | 0.70% | EC |
| 36 | Powszechna Kasa Oszczednosci Bank Polski S.A. | X6919X108 | Jan 2026 | 3,219 | $84K | 0.70% | EC |
| 37 | China Hongqiao Group Ltd. | G21150100 | Jan 2026 | 18,053 | $83K | 0.69% | EC |
| 38 | Abu Dhabi Islamic Bank PJSC | M0152R102 | Jan 2026 | 12,245 | $81K | 0.67% | EC |
| 39 | Capitec Bank Holdings Ltd. | S15445109 | Jan 2026 | 300 | $81K | 0.67% | EC |
| 40 | Akeso, Inc. | G0146B103 | Jan 2026 | 5,500 | $78K | 0.64% | EC |
| 41 | Woori Financial Group Inc. | Y972JZ105 | Jan 2026 | 3,677 | $77K | 0.64% | EC |
| 42 | Accton Technology Corp. | Y0002S109 | Jan 2026 | 2,131 | $75K | 0.62% | EC |
| 43 | ORLEN S.A. | X6922W204 | Jan 2026 | 2,354 | $72K | 0.60% | EC |
| 44 | Sino Biopharmaceutical Ltd. | G8167W138 | Jan 2026 | 83,126 | $71K | 0.59% | EC |
| 45 | ASELSAN Elektronik Sanayi ve Ticaret A.S. | N/A | Apr 2024 | 10,001 | $70K | 0.58% | EC |
| 46 | Bank of Communications Co., Ltd. | Y06988102 | Jan 2026 | 79,999 | $69K | 0.57% | EC |
| 47 | National Bank of Greece S.A. | X56533189 | Jan 2026 | 3,864 | $68K | 0.57% | EC |
| 48 | PICC Property and Casualty Co. Ltd. | Y6975Z103 | Jan 2026 | 33,000 | $68K | 0.57% | EC |
| 49 | E. Sun Financial Holding Co., Ltd. | Y23469102 | Jan 2026 | 63,000 | $67K | 0.55% | EC |
| 50 | New China Life Insurance Co. Ltd. | Y625A4115 | Apr 2025 | 8,169 | $66K | 0.55% | EC |
| 51 | Impala Platinum Holdings Ltd. | S37840113 | Jan 2026 | 3,491 | $66K | 0.54% | EC |
| 52 | Dubai Islamic Bank PJSC | M2888J107 | Jan 2026 | 24,406 | $64K | 0.53% | EC |
| 53 | Embraer S.A. | P3700H201 | Apr 2025 | 3,368 | $62K | 0.52% | EC |
| 54 | CITIC Ltd. | Y1639J116 | Jan 2026 | 39,000 | $62K | 0.52% | EC |
| 55 | Piraeus Bank S.A. | X5S2FJ101 | Jan 2026 | 6,023 | $61K | 0.51% | EC |
| 56 | LATAM Airlines Group S.A. | P61894104 | Apr 2024 | 1,838,422 | $60K | 0.50% | EC |
| 57 | Alpha Bank S.A. | X0085P163 | Jan 2026 | 12,425 | $60K | 0.50% | EC |
| 58 | XPeng Inc. | G982AW100 | Jan 2026 | 6,588 | $59K | 0.49% | EC |
| 59 | Eurobank S.A. | X2379U106 | Jan 2026 | 12,084 | $59K | 0.49% | EC |
| 60 | Geely Automobile Holdings Ltd. | G3777B103 | Jan 2026 | 28,525 | $59K | 0.49% | EC |
| 61 | Korea Electric Power Corp. | Y48406105 | Jan 2026 | 1,390 | $56K | 0.46% | EC |
| 62 | WH Group Ltd. | N/A | Apr 2024 | 47,234 | $56K | 0.46% | EC |
| 63 | CEZ, a. s. | X2337V121 | Jan 2026 | 937 | $54K | 0.45% | EC |
| 64 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | N/A | Apr 2024 | 188 | $54K | 0.45% | EC |
| 65 | People's Insurance Co. (Group) of China Ltd. (The) | Y6800A109 | Jan 2026 | 61,394 | $53K | 0.44% | EC |
| 66 | Samsung Heavy Industries Co., Ltd. | Y7474M106 | Jan 2026 | 2,576 | $53K | 0.44% | EC |
| 67 | HD Hyundai Heavy Industries Co., Ltd. | Y3838M122 | Apr 2025 | 130 | $52K | 0.43% | EC |
| 68 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | P4959P100 | Jan 2026 | 1,863 | $52K | 0.43% | EC |
| 69 | Qatar Islamic Bank Q.P.S.C | M8179Y109 | Jan 2026 | 7,350 | $50K | 0.42% | EC |
| 70 | Discovery Ltd. | S2192Y109 | Jan 2026 | 3,425 | $50K | 0.42% | EC |
| 71 | Grupo Cibest S.A. | P49500112 | Jan 2026 | 2,433 | $50K | 0.42% | EP |
| 72 | China CITIC Bank Corp. Ltd. | Y1434M116 | Jan 2026 | 53,081 | $49K | 0.41% | EC |
| 73 | WuXi AppTec Co., Ltd. | Y971B1118 | Jan 2026 | 3,388 | $48K | 0.40% | EC |
| 74 | Industrias Penoles, S.A.B. de C.V. | P55409141 | Jan 2026 | 813 | $47K | 0.39% | EC |
| 75 | Sibanye Stillwater Ltd. | S7627K103 | Jan 2026 | 10,665 | $47K | 0.39% | EC |
| 76 | JD Health International Inc. | G5074A100 | Jan 2026 | 5,762 | $46K | 0.38% | EC |
| 77 | Banco de Chile | P0939W108 | Apr 2025 | 207,852 | $46K | 0.38% | EC |
| 78 | Powszechny Zaklad Ubezpieczen S.A. | X6919T107 | Jan 2026 | 2,292 | $45K | 0.38% | EC |
| 79 | 3SBio Inc. | G8875G102 | Jan 2026 | 15,062 | $45K | 0.37% | EC |
| 80 | King Slide Works Co., Ltd. | Y4771C113 | Jan 2026 | 451 | $44K | 0.37% | EC |
| 81 | China Pacific Insurance (Group) Co., Ltd. | Y1505Z103 | Jan 2026 | 8,532 | $43K | 0.36% | EC |
| 82 | KT&G Corp. | Y49904108 | Jan 2026 | 379 | $41K | 0.34% | EC |
| 83 | Advanced Info Service PCL | Y0014U175 | Apr 2025 | 3,609 | $40K | 0.33% | EC |
| 84 | Mirae Asset Securities Co., Ltd. | Y1916K109 | Jan 2026 | 1,336 | $40K | 0.33% | EC |
| 85 | Korea Investment Holdings Co., Ltd. | Y4862P106 | Jan 2026 | 258 | $39K | 0.32% | EC |
| 86 | CSPC Pharmaceutical Group Ltd. | Y1837N109 | Jan 2026 | 31,250 | $38K | 0.32% | EC |
| 87 | Falabella S.A. | P3880F108 | Apr 2025 | 4,865 | $38K | 0.32% | EC |
| 88 | Laopu Gold Co., Ltd. | N/A | Apr 2024 | 381 | $38K | 0.31% | EC |
| 89 | GDS Holdings Ltd. | N/A | Apr 2024 | 6,467 | $36K | 0.30% | EC |
| 90 | Guotai Haitong Securities Co., Ltd. | Y2R614115 | Apr 2025 | 16,340 | $35K | 0.29% | EC |
| 91 | LIG Nex1 Co., Ltd. | N/A | Apr 2024 | 104 | $35K | 0.29% | EC |
| 92 | HD Hyundai Co., Ltd. | N/A | Apr 2024 | 211 | $34K | 0.28% | EC |
| 93 | Hanwha Systems Co., Ltd. | Y374FQ108 | Jan 2026 | 499 | $33K | 0.27% | EC |
| 94 | Hansoh Pharmaceutical Group Co. Ltd. | G54958106 | Jan 2026 | 6,353 | $31K | 0.26% | EC |
| 95 | Divi's Laboratories Ltd. | Y2076F112 | Jan 2026 | 465 | $31K | 0.25% | EC |
| 96 | InterGlobe Aviation Ltd. | Y4R97L111 | Jan 2026 | 611 | $31K | 0.25% | EC |
| 97 | Banco de Credito e Inversiones S.A. | P32133111 | Jan 2026 | 401 | $30K | 0.25% | EC |
| 98 | J&T Global Express Ltd. | G4990A104 | Jan 2026 | 22,876 | $30K | 0.25% | EC |
| 99 | Hyundai Engineering & Construction Co., Ltd. | N/A | Apr 2024 | 413 | $29K | 0.24% | EC |
| 100 | Gold Circuit Electronics Ltd. | Y27431108 | Jan 2026 | 1,334 | $29K | 0.24% | EC |
| 101 | Kasikornbank PCL | Y4591R126 | Apr 2025 | 4,849 | $29K | 0.24% | EC |
| 102 | Cencosud S.A. | N/A | Apr 2024 | 8,523 | $29K | 0.24% | EC |
| 103 | China Galaxy Securities Co., Ltd. | Y1R92J109 | Jan 2026 | 20,712 | $28K | 0.23% | EC |
| 104 | Kingdee International Software Group Co. Ltd. | G52568147 | Jan 2026 | 16,376 | $27K | 0.22% | EC |
| 105 | Caliway Biopharmaceuticals Co., Ltd. | N/A | Apr 2024 | 5,100 | $27K | 0.22% | EC |
| 106 | One 97 Communications Ltd. | N/A | Apr 2024 | 2,106 | $26K | 0.22% | EC |
| 107 | OUTsurance Group Ltd. | S6815J126 | Jan 2026 | 5,767 | $26K | 0.21% | EC |
| 108 | Salik Co. PJSC | N/A | Apr 2024 | 14,697 | $26K | 0.21% | EC |
| 109 | Fortis Healthcare Ltd. | N/A | Apr 2024 | 2,703 | $25K | 0.21% | EC |
| 110 | Vodacom Group | S9453B108 | Jan 2026 | 2,661 | $25K | 0.21% | EC |
| 111 | Postal Savings Bank of China Co., Ltd. | Y6987V108 | Jan 2026 | 37,250 | $24K | 0.20% | EC |
| 112 | JBS N.V. | N/A | Apr 2024 | 1,515 | $24K | 0.20% | EC |
| 113 | China Taiping Insurance Holdings Co. Ltd. | Y1456Z151 | Jan 2026 | 7,268 | $24K | 0.20% | EC |
| 114 | CITIC Securities Co. Ltd. | Y1639N117 | Jan 2026 | 6,062 | $23K | 0.19% | EC |
| 115 | Emaar Development PJSC | M4100K102 | Apr 2024 | 4,814 | $23K | 0.19% | EC |
| 116 | Banco Santander Chile | P1506A107 | Jan 2026 | 251,818 | $22K | 0.19% | EC |
| 117 | Pepkor Holdings Ltd. | S60064102 | Jan 2026 | 13,469 | $22K | 0.18% | EC |
| 118 | Meritz Financial Group Inc. | Y59496102 | Jan 2026 | 273 | $22K | 0.18% | EC |
| 119 | China Minsheng Banking Corp., Ltd. | Y1495M112 | Jan 2026 | 43,720 | $22K | 0.18% | EC |
| 120 | CD Projekt S.A. | X0957E106 | Jan 2026 | 296 | $22K | 0.18% | EC |
| 121 | Industrial Bank of Korea | Y3994L108 | Apr 2025 | 1,372 | $21K | 0.17% | EC |
| 122 | Komercni banka, A.S. | X45471111 | Jan 2026 | 344 | $21K | 0.17% | EC |
| 123 | Samsung Securities Co., Ltd. | Y7486Y106 | Jan 2026 | 332 | $21K | 0.17% | EC |
| 124 | Telefonica Brasil S.A. | P9T369176 | Jan 2026 | 2,900 | $21K | 0.17% | EC |
| 125 | Samyangfoods Co., Ltd. | Y7498J105 | Apr 2025 | 25 | $20K | 0.17% | EC |
| 126 | TOTVS S.A. | P92184103 | Jan 2026 | 2,400 | $20K | 0.17% | EC |
| 127 | PT Barito Pacific Tbk | Y71198124 | Jan 2026 | 149,907 | $19K | 0.16% | EC |
| 128 | GE Vernova T&D India Ltd. | Y2683R111 | Apr 2025 | 541 | $19K | 0.16% | EC |
| 129 | Mobile Telecommunications Co. K.S.C.P. | M7034R101 | Jan 2026 | 11,128 | $19K | 0.15% | EC |
| 130 | KIWOOM Securities Co., Ltd. | N/A | Apr 2024 | 60 | $18K | 0.15% | EC |
| 131 | Muthoot Finance Ltd. | Y6190C103 | Apr 2025 | 437 | $18K | 0.15% | EC |
| 132 | China International Capital Corp. Ltd. | Y1R99Y109 | Jan 2026 | 6,600 | $18K | 0.15% | EC |
| 133 | Huatai Securities Co., Ltd. | Y37426114 | Jan 2026 | 7,450 | $18K | 0.15% | EC |
| 134 | SITC International Holdings Co. Ltd. | N/A | Apr 2024 | 4,662 | $17K | 0.14% | EC |
| 135 | Atour Lifestyle Holdings Ltd. | 04965M106 | Apr 2025 | 479 | $17K | 0.14% | EC |
| 136 | Fuyao Glass Industry Group Co., Ltd. | Y2680G100 | Jan 2026 | 1,959 | $17K | 0.14% | EC |
| 137 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 16,748 | $17K | 0.14% | STIV |
| 138 | SCB X PCL | Y8620D438 | Apr 2025 | 3,834 | $17K | 0.14% | EC |
| 139 | Minth Group Ltd. | G6145U109 | Jan 2026 | 3,500 | $16K | 0.14% | EC |
| 140 | Boubyan Bank K.S.C.P | N/A | Apr 2024 | 7,460 | $16K | 0.14% | EC |
| 141 | Plaza S.A. | P7898L106 | Apr 2025 | 3,566 | $16K | 0.13% | EC |
| 142 | Rainbow Robotics | Y7S740108 | Apr 2025 | 30 | $15K | 0.13% | EC |
| 143 | Coromandel International Ltd. | N/A | Apr 2024 | 606 | $15K | 0.12% | EC |
| 144 | NetEase Cloud Music Inc. | N/A | Apr 2024 | 650 | $15K | 0.12% | EC |
| 145 | Guangdong Investment Ltd. | Y2929L100 | Jan 2026 | 15,750 | $15K | 0.12% | EC |
| 146 | ADNOC Drilling Co. PJSC | N/A | Apr 2024 | 10,242 | $15K | 0.12% | EC |
| 147 | LG Uplus Corp. | N/A | Apr 2024 | 1,328 | $15K | 0.12% | EC |
| 148 | Coway Co., Ltd. | Y1786S109 | Jan 2026 | 254 | $15K | 0.12% | EC |
| 149 | Porto Seguro S.A. | P7905C107 | Apr 2025 | 1,518 | $15K | 0.12% | EC |
| 150 | Smoore International Holdings Ltd. | G8245V102 | Jan 2026 | 9,947 | $14K | 0.12% | EC |
| 151 | China Resources Mixc Lifestyle Services Ltd. | G2122G106 | Jan 2026 | 2,426 | $14K | 0.12% | EC |
| 152 | RemeGen Co., Ltd. | Y7S9CK101 | Jan 2026 | 1,312 | $14K | 0.12% | EC |
| 153 | China Medical System Holdings Ltd. | N/A | Apr 2024 | 7,876 | $14K | 0.12% | EC |
| 154 | Ooredoo Q.P.S.C. | M8180V102 | Jan 2026 | 3,431 | $13K | 0.11% | EC |
| 155 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Y793HA102 | Apr 2025 | 250 | $13K | 0.11% | EC |
| 156 | Zhejiang Leapmotor Technology Co., Ltd. | N/A | Apr 2024 | 2,426 | $13K | 0.11% | EC |
| 157 | OPAP S.A. | X3232T104 | Jan 2026 | 650 | $13K | 0.11% | EC |
| 158 | Glenmark Pharmaceuticals Ltd. | N/A | Apr 2024 | 593 | $13K | 0.11% | EC |
| 159 | GF Securities Co., Ltd. | Y270AF115 | Jan 2026 | 5,550 | $13K | 0.11% | EC |
| 160 | Kingsoft Corp. Ltd. | G5264Y108 | Jan 2026 | 3,290 | $13K | 0.10% | EC |
| 161 | China National Building Material Co. Ltd. | Y15045100 | Jan 2026 | 17,500 | $13K | 0.10% | EC |
| 162 | Aneka Tambang Tbk | N/A | Apr 2024 | 49,214 | $12K | 0.10% | EC |
| 163 | Bank Millennium S.A. | N/A | Apr 2024 | 2,479 | $12K | 0.10% | EC |
| 164 | Mirae Asset Securities Co., Ltd. | Y604N5170 | Jan 2026 | 1,084 | $12K | 0.10% | EP |
| 165 | China CITIC Financial Asset Management Co., Ltd. | Y149A8109 | Jan 2026 | 105,626 | $12K | 0.10% | EC |
| 166 | NH Investment & Securities Co., Ltd. | Y6S75L806 | Jan 2026 | 620 | $12K | 0.10% | EC |
| 167 | Krung Thai Bank PCL | Y49885174 | Apr 2025 | 12,409 | $11K | 0.09% | EC |
| 168 | PGE Polska Grupa Energetyczna S.A. | N/A | Apr 2024 | 3,772 | $11K | 0.09% | EC |
| 169 | WuXi XDC Cayman Inc. | G9808A105 | Jan 2026 | 1,312 | $11K | 0.09% | EC |
| 170 | Shanghai Fudan Microelectronics Group Co. Ltd. | Y7682H105 | Jan 2026 | 1,578 | $10K | 0.09% | EC |
| 171 | Kingboard Holdings Ltd. | G52562140 | Jan 2026 | 2,562 | $10K | 0.09% | EC |
| 172 | JD Logistics, Inc. | G5074S101 | Apr 2025 | 7,244 | $10K | 0.09% | EC |
| 173 | J.K. Cement Ltd. | N/A | Apr 2024 | 168 | $10K | 0.08% | EC |
| 174 | Hitachi Energy India Ltd. | N46774200 | Apr 2025 | 48 | $10K | 0.08% | EC |
| 175 | Far East Horizon Ltd. | Y24286109 | Jan 2026 | 9,500 | $10K | 0.08% | EC |
| 176 | GEK TERNA Holdings S.A. | X3125P102 | Apr 2025 | 240 | $9K | 0.08% | EC |
| 177 | Saudi Industrial Investment Group Co. | M8235U117 | Jan 2026 | 2,778 | $9K | 0.08% | EC |
| 178 | China Reinsurance (Group) Corp. | Y1R0AJ109 | Jan 2026 | 40,750 | $9K | 0.08% | EC |
| 179 | MiTAC Holdings Corp. | N/A | Apr 2024 | 3,638 | $9K | 0.08% | EC |
| 180 | China Merchants Port Holdings Co. Ltd. | Y1489Q103 | Jan 2026 | 4,421 | $9K | 0.07% | EC |
| 181 | Lloyds Metals and Energy Ltd. | N/A | Apr 2024 | 729 | $9K | 0.07% | EC |
| 182 | Cia Paranaense de Energia - Copel | P30557105 | Jan 2026 | 3,300 | $8K | 0.07% | EC |
| 183 | Chongqing Rural Commercial Bank Co., Ltd. | Y1594G107 | Apr 2025 | 10,522 | $8K | 0.07% | EC |
| 184 | PT Indofood Sukses Makmur Tbk | Y7128X128 | Jan 2026 | 17,116 | $7K | 0.06% | EC |
| 185 | Jiangsu Expressway Co. Ltd. | Y4443L103 | Jan 2026 | 5,250 | $7K | 0.06% | EC |
| 186 | Shandong Weigao Group Medical Polymer Co. Ltd. | Y76810103 | Jan 2026 | 10,750 | $7K | 0.06% | EC |
| 187 | JOYY Inc. | 46591M109 | Jan 2026 | 104 | $7K | 0.06% | EC |
| 188 | China Everbright Bank Co. Ltd. | Y1477U124 | Jan 2026 | 16,000 | $7K | 0.06% | EC |
| 189 | Zhejiang Expressway Co., Ltd. | Y9891F102 | Jan 2026 | 7,000 | $7K | 0.05% | EC |
| 190 | KPJ Healthcare Bhd. | N/A | Apr 2024 | 9,381 | $7K | 0.05% | EC |
| 191 | QFIN HOLDINGS, INC. | 88557W101 | Apr 2025 | 419 | $7K | 0.05% | EC |
| 192 | United Laboratories International Holdings Ltd. (The) | N/A | Apr 2024 | 4,214 | $6K | 0.05% | EC |
| 193 | China Merchants Securities Co., Ltd. | Y14904117 | Apr 2025 | 3,419 | $6K | 0.05% | EC |
| 194 | Simcere Pharmaceutical Group Ltd. | N/A | Apr 2024 | 4,250 | $6K | 0.05% | EC |
| 195 | KakaoPay Corp. | N/A | Apr 2024 | 141 | $6K | 0.05% | EC |
| 196 | TISCO Financial Group PCL | N/A | Apr 2024 | 1,625 | $6K | 0.05% | EC |
| 197 | PT Pantai Indah Kapuk Dua Tbk | N/A | Apr 2024 | 10,270 | $6K | 0.05% | EC |
| 198 | CSC Financial Co., Ltd. | Y1818Y108 | Jan 2026 | 3,500 | $6K | 0.05% | EC |
| 199 | Neoenergia S.A. | P7133Y111 | Jan 2026 | 900 | $6K | 0.05% | EC |
| 200 | Goldwind Science & Technology Co., Ltd. | Y97237112 | Apr 2025 | 2,842 | $5K | 0.04% | EC |
| 201 | Grand Pharmaceutical Group Ltd. | N/A | Apr 2024 | 5,188 | $5K | 0.04% | EC |
| 202 | Sany Heavy Equipment International Holdings Co. Ltd. | N/A | Apr 2024 | 3,376 | $5K | 0.04% | EC |
| 203 | Bharti Hexacom Ltd. | N/A | Apr 2024 | 305 | $5K | 0.04% | EC |
| 204 | Uni-President China Holdings Ltd. | G9222R106 | Apr 2025 | 4,819 | $5K | 0.04% | EC |
| 205 | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | M4030U105 | Jan 2026 | 8,046 | $5K | 0.04% | EC |
| 206 | Shanghai Electric Group Co. Ltd. | Y76824104 | Jan 2026 | 8,500 | $5K | 0.04% | EC |
| 207 | China Zheshang Bank Co., Ltd. | Y1R658106 | Jan 2026 | 12,126 | $4K | 0.03% | EC |
| 208 | Burgan Bank K.P.S.C. | M20497109 | Jan 2026 | 5,651 | $4K | 0.03% | EC |
| 209 | WEILONG Delicious Global Holdings Ltd. | N/A | Apr 2024 | 2,250 | $4K | 0.03% | EC |
| 210 | Orient Securities Co. Ltd. | Y2059V100 | Jan 2026 | 3,850 | $3K | 0.03% | EC |
| 211 | Gubre Fabrikalari T.A.S. | M5246E108 | Apr 2025 | 291 | $3K | 0.03% | EC |
| 212 | Pharmaron Beijing Co., Ltd. | Y989K6119 | Jan 2026 | 1,212 | $3K | 0.03% | EC |
| 213 | Shenwan Hongyuan Group Co., Ltd. | DN1008819 | Jan 2026 | 7,700 | $3K | 0.03% | EC |
| 214 | ZCZL Industrial Technology Group Co. Ltd. | N/A | Apr 2024 | 1,026 | $3K | 0.02% | EC |
| 215 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim A.S. | M1548W110 | Jan 2026 | 4,580 | $3K | 0.02% | EC |
| 216 | Presight AI Holding PLC | N/A | Apr 2024 | 3,010 | $3K | 0.02% | EC |
| 217 | Maanshan Iron & Steel Co. Ltd. | Y5361G109 | Jan 2026 | 7,000 | $2K | 0.02% | EC |
| 218 | JL MAG Rare-Earth Co., Ltd. | FDS1N2807 | Jan 2026 | 850 | $2K | 0.02% | EC |
| 219 | Turkiye Halk Bankasi A.S. | M9032A106 | Apr 2025 | 1,943 | $2K | 0.02% | EC |
| 220 | Livzon Pharmaceutical Group Inc. | Y52889105 | Jan 2026 | 512 | $2K | 0.02% | EC |
| 221 | Shanghai Junshi Biosciences Co., Ltd. | Y768ER100 | Jan 2026 | 676 | $2K | 0.02% | EC |
| 222 | Everbright Securities Co. Ltd. | Y2357S114 | Jan 2026 | 1,026 | $1K | 0.01% | EC |
| 223 | Bank of Zhengzhou Co., Ltd. | N/A | Apr 2024 | 7,876 | $1K | 0.01% | EC |
| 224 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | M8272M101 | Jan 2026 | 603 | $1K | 0.01% | EC |
| 225 | Central China Securities Co., Ltd. | Y3R18N107 | Jan 2026 | 3,376 | $956 | 0.01% | EC |
| 226 | Asymchem Laboratories (Tianjin) Co., Ltd. | N/A | Apr 2024 | 88 | $917 | 0.01% | EC |
| 227 | PJSC Gazprom | N/A | Apr 2024 | 43,562 | $0 | 0.00% | EC |
| 228 | PAO Severstal | N/A | Apr 2024 | 1,045 | $0 | 0.00% | EC |
| 229 | Alrosa PJSC | N/A | Apr 2024 | 11,439 | $0 | 0.00% | EC |