PXH ETF Holdings

Invesco RAFI Emerging Markets ETF (PXH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco RAFI Emerging Markets ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 388.
SEC series ID: Reported value S000015263.

Snapshot field	Reported value
Fund	Invesco RAFI Emerging Markets ETF
Report date	2026-04-30
Reported holdings	388
SEC series ID	S000015263

Positions 1–388 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	6.605033587066%	128,777,566.57	1,855,000 NS
Petroleo Brasileiro S.A. PETROBRAS	Petroleo Brasileiro S.A. PETROBRAS	5.122737629321%	99,877,415.82	10,139,145 NS
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	3.359950622276%	65,508,563.92	3,975,424 NS
China Construction Bank Corp.	China Construction Bank Corp.	2.768998127271%	53,986,832.31	47,834,380 NS
Vale S.A.	Vale S.A.	2.704344233375%	52,726,282.91	3,236,061 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	2.577694875098%	50,257,015.199	50,251,990 NS
Hon Hai Precision Industry Co., Ltd.	Hon Hai Precision Industry Co., Ltd.	2.543425900845%	49,588,877.02	7,018,930 NS
Tencent Holdings Ltd.	Tencent Holdings Ltd.	1.973394313636%	38,475,037.9	633,620 NS
Industrial and Commercial Bank of China Ltd.	Industrial and Commercial Bank of China Ltd.	1.734742076884%	33,822,063.18	37,546,424 NS
Ping An Insurance (Group) Co. of China, Ltd.	Ping An Insurance (Group) Co. of China, Ltd.	1.592356642734%	31,045,991.04	3,820,196 NS
JD.com, Inc.	JD.com, Inc.	1.55166490329%	30,252,628.96	997,778 NS
MediaTek Inc.	MediaTek Inc.	1.471224595168%	28,684,293.69	343,600 NS
Bank of China Ltd.	Bank of China Ltd.	1.378581922139%	26,878,050.34	41,398,217 NS
PetroChina Co. Ltd.	PetroChina Co. Ltd.	1.352167362338%	26,363,048.76	17,093,687 NS
Invesco Private Government Fund	Invesco Private Government Fund	0.992480801333%	19,350,281.99	19,350,281.99 NS
Reliance Industries Ltd.	Reliance Industries Ltd.	0.935210808266%	18,233,695.64	1,202,243 NS
Ase Technology Holding Co., Ltd.	Ase Technology Holding Co., Ltd.	0.930982301058%	18,151,252.93	1,158,000 NS
China Petroleum & Chemical Corp.	China Petroleum & Chemical Corp.	0.900318201967%	17,553,398.58	29,716,492 NS
Baidu, Inc.	Baidu, Inc.	0.817485745306%	15,938,423.87	1,009,496 NS
Delta Electronics, Inc.	Delta Electronics, Inc.	0.794882353181%	15,497,728.18	221,000 NS
Itau Unibanco Holding S.A.	Itau Unibanco Holding S.A.	0.774148624537%	15,093,485.1	1,741,185 NS
PTT PCL	PTT PCL	0.698143772088%	13,611,627.39	12,582,106 NS
China Merchants Bank Co., Ltd.	China Merchants Bank Co., Ltd.	0.674089298264%	13,142,640.13	2,171,772 NS
United Microelectronics Corp.	United Microelectronics Corp.	0.659757654018%	12,863,217.74	5,121,000 NS
Banco Bradesco S.A.	Banco Bradesco S.A.	0.655150259578%	12,773,387.91	3,294,106 NS
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.641395008494%	12,505,203.39	1,685,970 NS
Agricultural Bank of China Ltd.	Agricultural Bank of China Ltd.	0.628766021546%	12,258,977.51	15,717,160 NS
PDD Holdings Inc.	PDD Holdings Inc.	0.599560233515%	11,689,555.68	117,036 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.590253604313%	11,508,105.42	11,508,105.42 NS
Sasol Ltd.	Sasol Ltd.	0.586089189913%	11,426,912.32	824,204 NS
HDFC Bank Ltd.	HDFC Bank Ltd.	0.548090604559%	10,686,058.35	1,306,512 NS
America Movil, S.A.B. de C.V.	America Movil, S.A.B. de C.V.	0.544915149784%	10,624,146.88	8,015,944 NS
Grupo Mexico, S.A.B. de C.V.	Grupo Mexico, S.A.B. de C.V.	0.519187599287%	10,122,539.84	927,123 NS
Unimicron Technology Corp.	Unimicron Technology Corp.	0.516542802158%	10,070,974.54	354,570 NS
Evergreen Marine Corp. Taiwan Ltd.	Evergreen Marine Corp. Taiwan Ltd.	0.514808150515%	10,037,154.24	1,569,000 NS
Grupo Financiero Banorte, S.A.B. de C.V.	Grupo Financiero Banorte, S.A.B. de C.V.	0.51083356646%	9,959,662.24	919,515 NS
Banco do Brasil S.A.	Banco do Brasil S.A.	0.510086201353%	9,945,090.95	2,230,996 NS
Fomento Economico Mexicano, S.A.B. de C.V.	Fomento Economico Mexicano, S.A.B. de C.V.	0.508265256941%	9,909,588.21	840,575 NS
Valterra Platinum Ltd.	Valterra Platinum Ltd.	0.50480132477%	9,842,052.33	122,508 NS
China Shenhua Energy Co. Ltd.	China Shenhua Energy Co. Ltd.	0.502371933355%	9,794,686.77	1,577,020 NS
Vibra Energia S.A.	Vibra Energia S.A.	0.489519029076%	9,544,095.2	1,428,003 NS
ICICI Bank Ltd.	ICICI Bank Ltd.	0.456917991135%	8,908,476.58	663,903 NS
Infosys Ltd.	Infosys Ltd.	0.454564399529%	8,862,588.88	703,988 NS
MTN Group Ltd.	MTN Group Ltd.	0.445068606242%	8,677,450.51	691,097 NS
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.440532479604%	8,589,010.18	7,012,156 NS
Standard Bank Group	Standard Bank Group	0.440502341966%	8,588,422.59	446,794 NS
Meituan	Meituan	0.4245455205%	8,277,314.31	769,448 NS
Nan Ya Plastics Corp.	Nan Ya Plastics Corp.	0.41118431343%	8,016,812.42	2,792,940 NS
China Resources Land Ltd.	China Resources Land Ltd.	0.398457185666%	7,768,673.1	1,849,304 NS
FirstRand Ltd.	FirstRand Ltd.	0.390187295006%	7,607,436.01	1,438,462 NS
Gerdau S.A.	Gerdau S.A.	0.388222638392%	7,569,131.33	1,667,954 NS
NetEase, Inc.	NetEase, Inc.	0.373782360884%	7,287,590.93	311,363 NS
Xiaomi Corp.	Xiaomi Corp.	0.367167896895%	7,158,629.5	1,908,152 NS
CTBC Financial Holding Co., Ltd.	CTBC Financial Holding Co., Ltd.	0.367167040861%	7,158,612.81	4,328,000 NS
AXIA Energia	AXIA Energia	0.361003127355%	7,038,435.71	565,162 NS
State Bank of India	State Bank of India	0.357377505748%	6,967,747.39	616,015 NS
Tata Steel Ltd.	Tata Steel Ltd.	0.353940606103%	6,900,738.56	3,085,980 NS
Bank of Communications Co., Ltd.	Bank of Communications Co., Ltd.	0.353817006346%	6,898,328.75	7,542,951 NS
Impala Platinum Holdings Ltd.	Impala Platinum Holdings Ltd.	0.35167495317%	6,856,565.39	490,407 NS
Lenovo Group Ltd.	Lenovo Group Ltd.	0.341551948341%	6,659,198.35	4,429,184 NS
Innolux Corp.	Innolux Corp.	0.339119227676%	6,611,767.88	8,653,444 NS
Cathay Financial Holding Co., Ltd.	Cathay Financial Holding Co., Ltd.	0.338169530226%	6,593,251.74	2,700,919 NS
BYD Co. Ltd.	BYD Co. Ltd.	0.336302778492%	6,556,855.9	492,995 NS
China Minsheng Banking Corp., Ltd.	China Minsheng Banking Corp., Ltd.	0.329912972467%	6,432,274.6	14,097,207 NS
Fubon Financial Holding Co., Ltd.	Fubon Financial Holding Co., Ltd.	0.327906491218%	6,393,154.47	2,243,141 NS
Quanta Computer Inc.	Quanta Computer Inc.	0.326790107123%	6,371,388.46	639,000 NS
BOC Hong Kong (Holdings) Ltd.	BOC Hong Kong (Holdings) Ltd.	0.325784001682%	6,351,772.54	1,104,412 NS
ASUSTeK Computer Inc.	ASUSTeK Computer Inc.	0.324624703035%	6,329,169.83	341,600 NS
Hindalco Industries Ltd.	Hindalco Industries Ltd.	0.324438530198%	6,325,540.04	575,751 NS
China CITIC Bank Corp. Ltd.	China CITIC Bank Corp. Ltd.	0.322733561249%	6,292,298.46	6,001,052 NS
Jiangxi Copper Co. Ltd.	Jiangxi Copper Co. Ltd.	0.321526002067%	6,268,754.82	1,319,263 NS
CITIC Ltd.	CITIC Ltd.	0.319171024598%	6,222,840.1	3,745,111 NS
Oil and Natural Gas Corp. Ltd.	Oil and Natural Gas Corp. Ltd.	0.318301697431%	6,205,890.93	1,957,614 NS
Sociedad Quimica y Minera de Chile S.A.	Sociedad Quimica y Minera de Chile S.A.	0.316770021823%	6,176,028.03	67,393 NS
Weichai Power Co., Ltd.	Weichai Power Co., Ltd.	0.315953034818%	6,160,099.33	1,239,433 NS
Geely Automobile Holdings Ltd.	Geely Automobile Holdings Ltd.	0.309071490188%	6,025,930.66	2,026,412 NS
China Overseas Land & Investment Ltd.	China Overseas Land & Investment Ltd.	0.302127285798%	5,890,540.32	3,429,914 NS
Formosa Plastics Corp.	Formosa Plastics Corp.	0.29743071659%	5,798,971.86	3,551,280 NS
Kasikornbank PCL	Kasikornbank PCL	0.295882001849%	5,768,776.75	968,985 NS
Saudi Telecom Co.	Saudi Telecom Co.	0.295676829565%	5,764,776.53	495,980 NS
Zijin Mining Group Co. Ltd.	Zijin Mining Group Co. Ltd.	0.292660074516%	5,705,959.21	1,228,869 NS
Zhen Ding Technology Holding Ltd.	Zhen Ding Technology Holding Ltd.	0.289265205693%	5,639,769.85	418,000 NS
Axis Bank Ltd.	Axis Bank Ltd.	0.286704958489%	5,589,853.01	416,762 NS
Saudi National Bank (The)	Saudi National Bank (The)	0.280955618944%	5,477,758.81	522,470 NS
NTPC Ltd.	NTPC Ltd.	0.279608456421%	5,451,493.34	1,291,063 NS
PICC Property and Casualty Co. Ltd.	PICC Property and Casualty Co. Ltd.	0.278195295143%	5,423,941.1	3,003,166 NS
Yuanta Financial Holding Co., Ltd.	Yuanta Financial Holding Co., Ltd.	0.277186037916%	5,404,263.73	3,261,939 NS
China Pacific Insurance (Group) Co., Ltd.	China Pacific Insurance (Group) Co., Ltd.	0.274877692004%	5,359,258.18	1,227,872 NS
Wistron Corp.	Wistron Corp.	0.272620386558%	5,315,247.76	1,206,875 NS
Larsen & Toubro Ltd.	Larsen & Toubro Ltd.	0.272204275427%	5,307,134.89	124,933 NS
COSCO SHIPPING Holdings Co., Ltd.	COSCO SHIPPING Holdings Co., Ltd.	0.271304867042%	5,289,599.23	2,874,436 NS
Industrial Bank Co., Ltd.	Industrial Bank Co., Ltd.	0.268139321542%	5,227,880.96	1,992,126 NS
Absa Group Ltd.	Absa Group Ltd.	0.266604207949%	5,197,951.03	371,669 NS
Koc Holding A.S.	Koc Holding A.S.	0.261250373165%	5,093,567.94	1,137,587 NS
Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	0.259874546059%	5,066,743.6	1,180,039 NS
Wal-Mart de Mexico, S.A.B. de C.V.	Wal-Mart de Mexico, S.A.B. de C.V.	0.259039931108%	5,050,471.21	1,606,026 NS
JBS N.V.	JBS N.V.	0.254849521271%	4,968,771.28	309,388 NS
PTT Global Chemical PCL	PTT Global Chemical PCL	0.252625650401%	4,925,412.73	4,051,425 NS
China Hongqiao Group Ltd.	China Hongqiao Group Ltd.	0.250082989597%	4,875,838.77	1,152,034 NS
Turkiye Petrol Rafinerileri A.S.	Turkiye Petrol Rafinerileri A.S.	0.247177734936%	4,819,195.36	801,624 NS
Siam Cement Public Co. Ltd. (The)	Siam Cement Public Co. Ltd. (The)	0.246067682623%	4,797,552.8	649,276 NS
Winbond Electronics Corp.	Winbond Electronics Corp.	0.245741956196%	4,791,202.15	1,624,000 NS
ITC Ltd.	ITC Ltd.	0.244060630001%	4,758,421.53	1,429,152 NS
Postal Savings Bank of China Co., Ltd.	Postal Savings Bank of China Co., Ltd.	0.238671094125%	4,653,342.38	7,237,830 NS
Bangkok Bank PCL	Bangkok Bank PCL	0.236452922627%	4,610,094.95	923,987 NS
Malayan Banking Bhd.	Malayan Banking Bhd.	0.235191319421%	4,585,497.62	1,642,000 NS
Ultrapar Participacoes S.A.	Ultrapar Participacoes S.A.	0.234823433948%	4,578,325	761,892 NS
Trip.com Group Ltd.	Trip.com Group Ltd.	0.232760565737%	4,538,105.5	84,054 NS
Yum China Holdings, Inc.	Yum China Holdings, Inc.	0.231834281773%	4,520,045.85	93,293 NS
Ambev S.A.	Ambev S.A.	0.231654634595%	4,516,543.29	1,550,877 NS
China Railway Group Ltd.	China Railway Group Ltd.	0.231069992935%	4,505,144.6	9,294,628 NS
Sibanye Stillwater Ltd.	Sibanye Stillwater Ltd.	0.230490130501%	4,493,839.09	1,507,003 NS
Vipshop Holdings Ltd.	Vipshop Holdings Ltd.	0.230343235737%	4,490,975.1	312,090 NS
SCB X PCL	SCB X PCL	0.227437883625%	4,434,329.79	1,102,409 NS
Gold Fields Ltd.	Gold Fields Ltd.	0.225479717279%	4,396,151.65	104,040 NS
Yankuang Energy Group Co. Ltd.	Yankuang Energy Group Co. Ltd.	0.223657957865%	4,360,633.02	2,078,645 NS
Haier Smart Home Co., Ltd.	Haier Smart Home Co., Ltd.	0.222097070922%	4,330,200.59	1,533,355 NS
Tata Consultancy Services Ltd.	Tata Consultancy Services Ltd.	0.219987451648%	4,289,069.59	163,441 NS
PT Bank Rakyat Indonesia (Persero) Tbk	PT Bank Rakyat Indonesia (Persero) Tbk	0.216716328246%	4,225,292.88	24,424,419 NS
Formosa Chemicals & Fibre Corp.	Formosa Chemicals & Fibre Corp.	0.21492732689%	4,190,412.93	2,518,000 NS
Saudi Basic Industries Corp.	Saudi Basic Industries Corp.	0.211322527586%	4,120,130.58	252,110 NS
Anhui Conch Cement Co. Ltd.	Anhui Conch Cement Co. Ltd.	0.209229612521%	4,079,325.26	1,628,446 NS
China Life Insurance Co. Ltd.	China Life Insurance Co. Ltd.	0.208789175963%	4,070,738.12	1,103,640 NS
Bharat Petroleum Corp. Ltd.	Bharat Petroleum Corp. Ltd.	0.208569190542%	4,066,449.09	1,277,080 NS
Compal Electronics, Inc.	Compal Electronics, Inc.	0.207918769649%	4,053,767.91	4,385,000 NS
Yageo Corp.	Yageo Corp.	0.20559895575%	4,008,538.77	393,160 NS
Al Rajhi Banking and Investment Corp.	Al Rajhi Banking and Investment Corp.	0.20531177446%	4,002,939.63	218,335 NS
China Everbright Bank Co. Ltd.	China Everbright Bank Co. Ltd.	0.204534454821%	3,987,784.32	10,062,248 NS
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	0.201951037246%	3,937,415.73	24,069,836 NS
Midea Group Co., Ltd.	Midea Group Co., Ltd.	0.200789609028%	3,914,771.5	329,200 NS
PTT Exploration and Production PCL	PTT Exploration and Production PCL	0.199417392243%	3,888,017.55	818,900 NS
TS Financial Holding Co., Ltd.	TS Financial Holding Co., Ltd.	0.196617756516%	3,833,433.38	5,082,000 NS
China State Construction Engineering Corp. Ltd.	China State Construction Engineering Corp. Ltd.	0.195027588995%	3,802,430.07	5,284,822 NS
B3 S.A. - Brasil, Bolsa, Balcao	B3 S.A. - Brasil, Bolsa, Balcao	0.194270432579%	3,787,667.88	1,046,682 NS
Nedbank Group Ltd.	Nedbank Group Ltd.	0.19278288146%	3,758,665.27	236,011 NS
KGI Financial Holding Co., Ltd.	KGI Financial Holding Co., Ltd.	0.192369710287%	3,750,609.72	5,503,070 NS
Yang Ming Marine Transport Corp.	Yang Ming Marine Transport Corp.	0.191547232147%	3,734,573.96	2,397,000 NS
Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.19103685005%	3,724,623.1	186,325 NS
CIMB Group Holdings Bhd.	CIMB Group Holdings Bhd.	0.186535245853%	3,636,855.85	1,883,200 NS
Metalurgica Gerdau S.A.	Metalurgica Gerdau S.A.	0.186397586925%	3,634,171.93	1,823,454 NS
KE Holdings Inc.	KE Holdings Inc.	0.183313274924%	3,574,037.46	208,642 NS
Tenaga Nasional Bhd.	Tenaga Nasional Bhd.	0.181267781285%	3,534,156.71	964,300 NS
CITIC Securities Co. Ltd.	CITIC Securities Co. Ltd.	0.180942117946%	3,527,807.29	993,786 NS
Power Grid Corp. of India Ltd.	Power Grid Corp. of India Ltd.	0.177456030439%	3,459,839.45	1,027,419 NS
Novatek Microelectronics Corp.	Novatek Microelectronics Corp.	0.176543654852%	3,442,050.97	265,000 NS
AUO Corp.	AUO Corp.	0.175947135396%	3,430,420.7	6,238,244 NS
China Mengniu Dairy Co. Ltd.	China Mengniu Dairy Co. Ltd.	0.173827219091%	3,389,088.94	1,522,053 NS
WPG Holdings Ltd.	WPG Holdings Ltd.	0.170923255918%	3,332,470.71	1,040,000 NS
Turk Hava Yollari AO	Turk Hava Yollari AO	0.170359920741%	3,321,487.43	487,843 NS
PT Bank Mandiri (Persero) Tbk.	PT Bank Mandiri (Persero) Tbk.	0.169081037337%	3,296,553.19	12,955,524 NS
China Vanke Co., Ltd.	China Vanke Co., Ltd.	0.16546809109%	3,226,112	8,411,772 NS
Eregli Demir ve Celik Fabrikalari TAS	Eregli Demir ve Celik Fabrikalari TAS	0.165184488833%	3,220,582.64	4,140,756 NS
Indian Oil Corp. Ltd.	Indian Oil Corp. Ltd.	0.164109076929%	3,199,615.46	2,125,398 NS
Aluminum Corp. of China Ltd.	Aluminum Corp. of China Ltd.	0.163441124516%	3,186,592.47	2,176,153 NS
Lite-On Technology Corp.	Lite-On Technology Corp.	0.162068288658%	3,159,826.45	589,313 NS
Coal India Ltd.	Coal India Ltd.	0.16127760637%	3,144,410.61	618,244 NS
Cia Energetica De Minas Gerais-Cemig	Cia Energetica De Minas Gerais-Cemig	0.159969788597%	3,118,912.24	1,239,208 NS
Public Bank Bhd.	Public Bank Bhd.	0.159965583309%	3,118,830.25	2,644,900 NS
China Tower Corp. Ltd.	China Tower Corp. Ltd.	0.159679615546%	3,113,254.77	2,197,247 NS
Mega Financial Holding Co., Ltd.	Mega Financial Holding Co., Ltd.	0.15926504261%	3,105,171.89	2,507,985 NS
Shanghai Pudong Development Bank Co., Ltd.	Shanghai Pudong Development Bank Co., Ltd.	0.159129047538%	3,102,520.41	2,286,405 NS
ENN Energy Holdings Ltd.	ENN Energy Holdings Ltd.	0.158788375646%	3,095,878.37	394,980 NS
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.158444119591%	3,089,166.45	464,297.525 NS
Longfor Group Holdings Ltd.	Longfor Group Holdings Ltd.	0.157712772429%	3,074,907.46	2,970,172 NS
Uni-President Enterprises Corp.	Uni-President Enterprises Corp.	0.157612654886%	3,072,955.48	1,402,941 NS
NIO Inc.	NIO Inc.	0.155931422552%	3,040,176.69	475,771 NS
China National Building Material Co. Ltd.	China National Building Material Co. Ltd.	0.154626873507%	3,014,742.05	4,627,068 NS
CSPC Pharmaceutical Group Ltd.	CSPC Pharmaceutical Group Ltd.	0.15226232579%	2,968,640.74	2,725,017 NS
BIM Birlesik Magazalar A.S.	BIM Birlesik Magazalar A.S.	0.152188446288%	2,967,200.32	180,613 NS
China Steel Corp.	China Steel Corp.	0.152169366828%	2,966,828.33	4,996,632 NS
Mahindra & Mahindra Ltd.	Mahindra & Mahindra Ltd.	0.150613928961%	2,936,502.14	89,535 NS
Equatorial S.A.	Equatorial S.A.	0.149908602881%	2,922,750.48	344,100 NS
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	0.149597071032%	2,916,676.58	614,378 NS
Kotak Mahindra Bank Ltd.	Kotak Mahindra Bank Ltd.	0.149352246768%	2,911,903.27	716,992 NS
Pegatron Corp.	Pegatron Corp.	0.149117551816%	2,907,327.45	1,111,260 NS
Telefonica Brasil S.A.	Telefonica Brasil S.A.	0.14839974887%	2,893,332.53	367,280 NS
Hindustan Petroleum Corp. Ltd.	Hindustan Petroleum Corp. Ltd.	0.144982949875%	2,826,715.6	713,120 NS
ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	0.14412742953%	2,810,035.62	110,916 NS
Realtek Semiconductor Corp.	Realtek Semiconductor Corp.	0.140979443761%	2,748,659.71	161,000 NS
China Resources Power Holdings Co., Ltd.	China Resources Power Holdings Co., Ltd.	0.139732026412%	2,724,338.96	1,104,955 NS
GAIL (India) Ltd.	GAIL (India) Ltd.	0.137825607312%	2,687,169.73	1,553,379 NS
TCC Group Holdings CO., LTD.	TCC Group Holdings CO., LTD.	0.135823996073%	2,648,144.55	3,413,136 NS
China Coal Energy Co. Ltd.	China Coal Energy Co. Ltd.	0.135363372186%	2,639,163.82	1,410,910 NS
Sanlam Ltd.	Sanlam Ltd.	0.13507514919%	2,633,544.37	512,632 NS
Akbank Turk A.S.	Akbank Turk A.S.	0.133764966424%	2,607,999.89	1,610,322 NS
Grasim Industries Ltd.	Grasim Industries Ltd.	0.133481700119%	2,602,477.08	88,005 NS
Suzano S.A.	Suzano S.A.	0.131494813797%	2,563,738.99	291,368 NS
WT Microelectronics Co., Ltd.	WT Microelectronics Co., Ltd.	0.130302412935%	2,540,490.89	391,000 NS
Maruti Suzuki India Ltd.	Maruti Suzuki India Ltd.	0.129865737492%	2,531,977.08	17,947 NS
PT Astra International Tbk	PT Astra International Tbk	0.129163303669%	2,518,281.81	7,269,047 NS
Inventec Corp.	Inventec Corp.	0.128943520845%	2,513,996.73	1,716,000 NS
PT Bank Central Asia Tbk	PT Bank Central Asia Tbk	0.127534484328%	2,486,524.91	7,334,011 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	0.127415417603%	2,484,203.48	38,700 NS
Chailease Holding Co. Ltd.	Chailease Holding Co. Ltd.	0.12685804543%	2,473,336.46	674,861 NS
HCL Technologies Ltd.	HCL Technologies Ltd.	0.126633128452%	2,468,951.28	194,116 NS
Shriram Finance Ltd.	Shriram Finance Ltd.	0.126119678172%	2,458,940.6	247,239 NS
CRRC Corp. Ltd.	CRRC Corp. Ltd.	0.126019846829%	2,456,994.2	3,691,668 NS
Bid Corp. Ltd.	Bid Corp. Ltd.	0.125785718121%	2,452,429.42	100,100 NS
JSW Steel Ltd.	JSW Steel Ltd.	0.125220054367%	2,441,400.74	182,362 NS
Li Ning Co. Ltd.	Li Ning Co. Ltd.	0.125119607028%	2,439,442.33	937,146 NS
Orient Overseas (International) Ltd.	Orient Overseas (International) Ltd.	0.124813761216%	2,433,479.29	139,412 NS
CMOC Group Ltd.	CMOC Group Ltd.	0.124271347844%	2,422,903.92	1,059,828 NS
Shoprite Holdings Ltd.	Shoprite Holdings Ltd.	0.123027342836%	2,398,649.7	142,632 NS
BOE Technology Group Co., Ltd.	BOE Technology Group Co., Ltd.	0.122438953911%	2,387,177.95	3,984,300 NS
First Financial Holding Co., Ltd.	First Financial Holding Co., Ltd.	0.12158181023%	2,370,466.32	2,595,314 NS
Thai Oil PCL	Thai Oil PCL	0.120433098403%	2,348,070.02	1,587,873 NS
China Taiping Insurance Holdings Co. Ltd.	China Taiping Insurance Holdings Co. Ltd.	0.120264361687%	2,344,780.18	820,300 NS
Riyad Bank	Riyad Bank	0.119710100781%	2,333,973.82	421,461 NS
Localiza Rent a Car S.A.	Localiza Rent a Car S.A.	0.118341710761%	2,307,294.48	250,400 NS
ANTA Sports Products Ltd.	ANTA Sports Products Ltd.	0.11834096295%	2,307,279.9	220,279 NS
Sinopharm Group Co. Ltd.	Sinopharm Group Co. Ltd.	0.117251443662%	2,286,037.67	961,173 NS
E. Sun Financial Holding Co., Ltd.	E. Sun Financial Holding Co., Ltd.	0.116068354545%	2,262,971.12	2,242,751 NS
Synnex Technology International Corp.	Synnex Technology International Corp.	0.115093080699%	2,243,956.32	856,000 NS
Gree Electric Appliances, Inc. of Zhuhai	Gree Electric Appliances, Inc. of Zhuhai	0.114832705232%	2,238,879.81	381,400 NS
Krung Thai Bank PCL	Krung Thai Bank PCL	0.114010838985%	2,222,855.98	2,194,225 NS
CGN Power Co., Ltd.	CGN Power Co., Ltd.	0.114010032702%	2,222,840.26	4,989,670 NS
SinoPac Financial Holdings Co., Ltd.	SinoPac Financial Holdings Co., Ltd.	0.11304664691%	2,204,057.24	2,249,355 NS
Catcher Technology Co., Ltd.	Catcher Technology Co., Ltd.	0.112160575528%	2,186,781.61	332,000 NS
Steel Authority of India Ltd.	Steel Authority of India Ltd.	0.112013209407%	2,183,908.43	1,115,178 NS
Powertech Technology Inc.	Powertech Technology Inc.	0.111342698124%	2,170,835.55	331,000 NS
Indusind Bank Ltd.	Indusind Bank Ltd.	0.111326665304%	2,170,522.96	223,546 NS
Tata Motors Passenger Vehicles Ltd.	Tata Motors Passenger Vehicles Ltd.	0.111268101584%	2,169,381.15	599,983 NS
Kunlun Energy Co. Ltd.	Kunlun Energy Co. Ltd.	0.110969979057%	2,163,568.69	2,248,583 NS
Largan Precision Co., Ltd.	Largan Precision Co., Ltd.	0.107080923546%	2,087,744.23	26,000 NS
Sun Pharmaceutical Industries Ltd.	Sun Pharmaceutical Industries Ltd.	0.10665790567%	2,079,496.7	108,557 NS
Wan Hai Lines Ltd.	Wan Hai Lines Ltd.	0.105720007542%	2,061,210.61	875,000 NS
Acer Inc.	Acer Inc.	0.105120752264%	2,049,527	2,331,000 NS
ZTE Corp.	ZTE Corp.	0.105079208187%	2,048,717.02	638,308 NS
Saudi Arabian Mining Co.	Saudi Arabian Mining Co.	0.1033757682%	2,015,505.25	114,931 NS
China International Marine Containers (Group) Co., Ltd.	China International Marine Containers (Group) Co., Ltd.	0.103177678074%	2,011,643.11	1,460,892 NS
Kweichow Moutai Co., Ltd.	Kweichow Moutai Co., Ltd.	0.102921130398%	2,006,641.23	9,900 NS
Tech Mahindra Ltd.	Tech Mahindra Ltd.	0.102315610529%	1,994,835.48	127,616 NS
Banpu PCL	Banpu PCL	0.102007684897%	1,988,831.89	10,970,717 NS
Sunac China Holdings Ltd.	Sunac China Holdings Ltd.	0.101630305598%	1,981,474.17	13,371,132 NS
Bidvest Group Ltd. (The)	Bidvest Group Ltd. (The)	0.10073950782%	1,964,106.39	140,125 NS
Banco de Chile	Banco de Chile	0.100673609593%	1,962,821.58	10,507,926 NS
Ping An Bank Co., Ltd.	Ping An Bank Co., Ltd.	0.100538023817%	1,960,178.08	1,164,600 NS
Hindustan Unilever Ltd.	Hindustan Unilever Ltd.	0.099649265852%	1,942,850.07	81,726 NS
Bank of Beijing Co., Ltd.	Bank of Beijing Co., Ltd.	0.099548542059%	1,940,886.27	2,504,400 NS
Bank of Jiangsu Co., Ltd.	Bank of Jiangsu Co., Ltd.	0.098671229513%	1,923,781.41	1,164,800 NS
SABIC Agri-Nutrients Co.	SABIC Agri-Nutrients Co.	0.098334859847%	1,917,223.25	49,305 NS
Cia Siderurgica Nacional	Cia Siderurgica Nacional	0.097924135731%	1,909,215.41	1,526,882 NS
Walsin Lihwa Corp.	Walsin Lihwa Corp.	0.096849428042%	1,888,261.96	1,970,000 NS
China Everbright Environment Group Ltd.	China Everbright Environment Group Ltd.	0.096354587403%	1,878,614.11	2,613,057 NS
Saudi Awwal Bank	Saudi Awwal Bank	0.096253579462%	1,876,644.77	206,310 NS
Vedanta Ltd.	Vedanta Ltd.	0.095924675605%	1,870,232.17	651,245 NS
Charoen Pokphand Foods PCL	Charoen Pokphand Foods PCL	0.095128048264%	1,854,700.42	3,127,241 NS
Old Mutual Ltd.	Old Mutual Ltd.	0.094481522866%	1,842,095.19	2,258,826 NS
Li Auto Inc.	Li Auto Inc.	0.094347521445%	1,839,482.58	209,060 NS
Sunny Optical Technology (Group) Co. Ltd.	Sunny Optical Technology (Group) Co. Ltd.	0.094031209857%	1,833,315.49	222,725 NS
PT Alamtri Resources Indonesia Tbk	PT Alamtri Resources Indonesia Tbk	0.094015704302%	1,833,013.18	12,568,315 NS
Chongqing Rural Commercial Bank Co., Ltd.	Chongqing Rural Commercial Bank Co., Ltd.	0.093402675027%	1,821,061.02	2,050,175 NS
People's Insurance Co. (Group) of China Ltd. (The)	People's Insurance Co. (Group) of China Ltd. (The)	0.09307891353%	1,814,748.68	2,652,724 NS
Formosa Petrochemical Corp.	Formosa Petrochemical Corp.	0.093021645402%	1,813,632.13	1,015,000 NS
New China Life Insurance Co. Ltd.	New China Life Insurance Co. Ltd.	0.092924485255%	1,811,737.81	275,919 NS
Vodacom Group	Vodacom Group	0.092340957619%	1,800,360.84	212,464 NS
Huaneng Power International, Inc.	Huaneng Power International, Inc.	0.091559780954%	1,785,130.33	2,230,129 NS
Daqo New Energy Corp.	Daqo New Energy Corp.	0.090501240977%	1,764,492.1	91,805 NS
Wipro Ltd.	Wipro Ltd.	0.090353710727%	1,761,615.72	826,752 NS
JinkoSolar Holding Co., Ltd.	JinkoSolar Holding Co., Ltd.	0.090269962981%	1,759,982.9	75,374 NS
WuXi Biologics (Cayman) Inc.	WuXi Biologics (Cayman) Inc.	0.090248982705%	1,759,573.85	411,879 NS
China Zheshang Bank Co., Ltd.	China Zheshang Bank Co., Ltd.	0.089829899304%	1,751,403.03	5,622,528 NS
WEG S.A.	WEG S.A.	0.089820423943%	1,751,218.29	194,500 NS
Taiwan Mobile Co., Ltd.	Taiwan Mobile Co., Ltd.	0.089754069234%	1,749,924.58	497,000 NS
TMBThanachart Bank PCL	TMBThanachart Bank PCL	0.0891529593%	1,738,204.81	25,032,928 NS
CP All PCL	CP All PCL	0.088695974969%	1,729,295.04	1,293,177 NS
China Energy Engineering Corp. Ltd.	China Energy Engineering Corp. Ltd.	0.088475656161%	1,724,999.51	10,415,917 NS
Advanced Info Service PCL	Advanced Info Service PCL	0.086909379126%	1,694,461.99	162,236 NS
Aspen Pharmacare Holdings Ltd.	Aspen Pharmacare Holdings Ltd.	0.086187473473%	1,680,387.08	202,839 NS
Hua Nan Financial Holdings Co., Ltd.	Hua Nan Financial Holdings Co., Ltd.	0.086157989272%	1,679,812.23	1,655,740 NS
Exxaro Resources Ltd.	Exxaro Resources Ltd.	0.085950928481%	1,675,775.19	127,282 NS
Yapi Ve Kredi Bankasi A.S.	Yapi Ve Kredi Bankasi A.S.	0.085879734024%	1,674,387.12	2,042,426 NS
NEPI Rockcastle N.V.	NEPI Rockcastle N.V.	0.085639697193%	1,669,707.15	197,367 NS
Turkiye Is Bankasi A.S.	Turkiye Is Bankasi A.S.	0.085507899714%	1,667,137.51	5,251,281.471 NS
Fibra Uno Administracion, S.A. de C.V.	Fibra Uno Administracion, S.A. de C.V.	0.08546448816%	1,666,291.12	972,994 NS
Turkcell Iletisim Hizmetleri A.S.	Turkcell Iletisim Hizmetleri A.S.	0.085259404095%	1,662,292.62	668,562 NS
Poly Developments and Holdings Group Co., Ltd.	Poly Developments and Holdings Group Co., Ltd.	0.084552496224%	1,648,510.12	1,829,600 NS
Bank of Baroda	Bank of Baroda	0.084351469218%	1,644,590.72	589,452 NS
China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	0.083727724384%	1,632,429.64	11,556,744 NS
Falabella S.A.	Falabella S.A.	0.083482990392%	1,627,658.09	269,691 NS
Far EasTone Telecommunications Co., Ltd.	Far EasTone Telecommunications Co., Ltd.	0.083213673495%	1,622,407.25	544,000 NS
Micro-Star International Co. Ltd.	Micro-Star International Co. Ltd.	0.082991470284%	1,618,074.98	521,000 NS
Guangdong Investment Ltd.	Guangdong Investment Ltd.	0.082328369415%	1,605,146.58	1,533,752 NS
Bajaj Auto Ltd.	Bajaj Auto Ltd.	0.081854903988%	1,595,915.48	15,105 NS
Hero MotoCorp Ltd.	Hero MotoCorp Ltd.	0.081561657626%	1,590,198.09	29,428 NS
Coca-Cola FEMSA, S.A.B. de C.V.	Coca-Cola FEMSA, S.A.B. de C.V.	0.080973216384%	1,578,725.32	156,231 NS
REC Ltd.	REC Ltd.	0.080342803818%	1,566,434.24	417,193 NS
Banque Saudi Fransi	Banque Saudi Fransi	0.078647508722%	1,533,381.27	297,312 NS
China United Network Communications Ltd.	China United Network Communications Ltd.	0.077848631791%	1,517,805.66	2,288,900 NS
Metallurgical Corp. of China Ltd.	Metallurgical Corp. of China Ltd.	0.07697141721%	1,500,702.71	7,360,038 NS
Cencosud S.A.	Cencosud S.A.	0.076591518534%	1,493,295.87	592,740 NS
Pou Chen Corp.	Pou Chen Corp.	0.075698355762%	1,475,881.98	1,805,000 NS
Klabin S.A.	Klabin S.A.	0.074481749493%	1,452,161.95	413,916 NS
Thungela Resources Ltd.	Thungela Resources Ltd.	0.073964939701%	1,442,085.77	166,296 NS
EVA Airways Corp.	EVA Airways Corp.	0.073874301623%	1,440,318.61	1,360,000 NS
Huatai Securities Co., Ltd.	Huatai Securities Co., Ltd.	0.073726584677%	1,437,438.59	692,840 NS
Growthpoint Properties Ltd.	Growthpoint Properties Ltd.	0.073319093899%	1,429,493.79	1,460,744 NS
UltraTech Cement Ltd.	UltraTech Cement Ltd.	0.073234489093%	1,427,844.26	11,637 NS
Bajaj Finance Ltd.	Bajaj Finance Ltd.	0.072289613952%	1,409,422.14	141,898 NS
Cosan S.A.	Cosan S.A.	0.07208989177%	1,405,528.18	1,389,465 NS
Kuaishou Technology	Kuaishou Technology	0.072065931017%	1,405,061.02	252,439 NS
Shenzhou International Group Holdings Ltd.	Shenzhou International Group Holdings Ltd.	0.070641605902%	1,377,291.12	225,991 NS
China Resources Gas Group Ltd.	China Resources Gas Group Ltd.	0.070468976769%	1,373,925.39	572,023 NS
PT Bank Negara Indonesia (Persero) Tbk	PT Bank Negara Indonesia (Persero) Tbk	0.068226793228%	1,330,209.8	6,173,843 NS
Cipla Ltd.	Cipla Ltd.	0.067759142577%	1,321,092.07	95,328 NS
Bangkok Dusit Medical Services PCL	Bangkok Dusit Medical Services PCL	0.067148770137%	1,309,191.71	2,331,185 NS
Country Garden Services Holdings Co. Ltd.	Country Garden Services Holdings Co. Ltd.	0.066564783966%	1,297,805.8	1,626,029 NS
Taiwan Cooperative Financial Holding Co., Ltd.	Taiwan Cooperative Financial Holding Co., Ltd.	0.066493710041%	1,296,420.08	1,786,910 NS
Sigma Foods SAB de CV	Sigma Foods SAB de CV	0.065501137532%	1,277,068.01	1,351,300 NS
UPL Ltd.	UPL Ltd.	0.065028977442%	1,267,862.36	186,350 NS
Baoshan Iron & Steel Co., Ltd.	Baoshan Iron & Steel Co., Ltd.	0.064960235684%	1,266,522.11	1,368,900 NS
Bajaj Finserv Ltd.	Bajaj Finserv Ltd.	0.064948249153%	1,266,288.41	68,457 NS
Asia Cement Corp.	Asia Cement Corp.	0.064893579388%	1,265,222.52	1,141,000 NS
BYD Electronic (International) Co. Ltd.	BYD Electronic (International) Co. Ltd.	0.064644407251%	1,260,364.44	368,872 NS
Grupo Bimbo, S.A.B. de C.V.	Grupo Bimbo, S.A.B. de C.V.	0.064619435054%	1,259,877.56	370,931 NS
China Resources Pharmaceutical Group Ltd.	China Resources Pharmaceutical Group Ltd.	0.064593694016%	1,259,375.69	1,876,416 NS
Hapvida Participacoes e Investimentos S.A.	Hapvida Participacoes e Investimentos S.A.	0.062993283831%	1,228,172.68	493,886 NS
PT United Tractors Tbk	PT United Tractors Tbk	0.062400225441%	1,216,609.89	724,080 NS
Shanghai Commercial & Savings Bank, Ltd. (The)	Shanghai Commercial & Savings Bank, Ltd. (The)	0.061258067483%	1,194,341.37	968,000 NS
Saudi Electricity Co.	Saudi Electricity Co.	0.059849283827%	1,166,874.48	246,034 NS
Zhongsheng Group Holdings Ltd.	Zhongsheng Group Holdings Ltd.	0.058418257129%	1,138,973.92	1,247,924 NS
iQIYI, Inc.	iQIYI, Inc.	0.058034173169%	1,131,485.48	958,886 NS
HUA XIA BANK CO., Ltd.	HUA XIA BANK CO., Ltd.	0.057555498191%	1,122,152.81	1,112,692 NS
Petronet LNG Ltd.	Petronet LNG Ltd.	0.057194102474%	1,115,106.72	381,111 NS
Banco del Bajio S.A.	Banco del Bajio S.A.	0.055941597132%	1,090,686.77	349,307 NS
Far Eastern New Century Corp.	Far Eastern New Century Corp.	0.055812073351%	1,088,161.46	1,333,000 NS
China State Construction International Holdings Ltd.	China State Construction International Holdings Ltd.	0.054942607188%	1,071,209.58	922,432 NS
Dr. Reddy's Laboratories Ltd.	Dr. Reddy's Laboratories Ltd.	0.054797979453%	1,068,389.79	76,500 NS
Naspers Ltd.	Naspers Ltd.	0.05456096054%	1,063,768.66	19,695 NS
PETRONAS Chemicals Group Bhd	PETRONAS Chemicals Group Bhd	0.054122487373%	1,055,219.8	707,000 NS
Grupo Televisa, S.A.B.	Grupo Televisa, S.A.B.	0.052363208204%	1,020,919.34	1,795,014 NS
Tata Motors Ltd.	Tata Motors Ltd.	0.050663283138%	987,776.1	226,072 NS
Sime Darby Bhd.	Sime Darby Bhd.	0.04886211676%	952,658.97	1,747,900 NS
Hello Group Inc.	Hello Group Inc.	0.048541199307%	946,402.08	151,667 NS
Beijing Enterprises Holdings Ltd.	Beijing Enterprises Holdings Ltd.	0.047202177573%	920,295.33	232,408 NS
Empresas Copec S.A.	Empresas Copec S.A.	0.043987749387%	857,624	122,871 NS
Tianneng Power International Ltd.	Tianneng Power International Ltd.	0.043785492954%	853,680.63	1,161,388 NS
China Communications Services Corp. Ltd.	China Communications Services Corp. Ltd.	0.043509413951%	848,297.95	1,542,320 NS
Vedanta Iron and Steel Ltd.	Vedanta Iron and Steel Ltd.	0.042591720078%	830,405.78	651,245 NS
VEDANTA ALUMINIUM METAL LTD	VEDANTA ALUMINIUM METAL LTD	0.042591720078%	830,405.78	651,245 NS
Malco Energy Ltd.	Malco Energy Ltd.	0.042591720078%	830,405.78	651,245 NS
Talwandi Sabo Power Ltd.	Talwandi Sabo Power Ltd.	0.042591720078%	830,405.78	651,245 NS
Lufax Holding Ltd.	Lufax Holding Ltd.	0.041850773946%	815,959.64	427,204 NS
Tencent Music Entertainment Group	Tencent Music Entertainment Group	0.040007345941%	780,018.54	85,062 NS
JD Logistics, Inc.	JD Logistics, Inc.	0.035845689931%	698,879.22	358,900 NS
VOYAH Automobile Technology Co. Ltd.	VOYAH Automobile Technology Co. Ltd.	0.034773188748%	677,968.79	885,173 NS
MESM6	N/A	0.034190863869%	666,615.27	86 NC
Yangzijiang Shipbuilding (Holdings) Ltd.	Yangzijiang Shipbuilding (Holdings) Ltd.	0.033691417366%	656,877.62	192,720 NS
Empresas CMPC S.A.	Empresas CMPC S.A.	0.032970332869%	642,818.72	520,098 NS
Axiata Group Bhd.	Axiata Group Bhd.	0.03170849219%	618,216.76	1,044,000 NS
Fosun International Ltd.	Fosun International Ltd.	0.030571950001%	596,057.73	1,132,320 NS
Cia Paranaense de Energia - Copel	Cia Paranaense de Energia - Copel	0.030408311536%	592,867.29	185,780 NS
BeOne Medicines Ltd.	BeOne Medicines Ltd.	0.029916349306%	583,275.56	25,700 NS
Sinotruk (Hong Kong) Ltd.	Sinotruk (Hong Kong) Ltd.	0.029007788688%	565,561.46	115,000 NS
Grupo Comercial Chedraui, S.A.B. de C.V.	Grupo Comercial Chedraui, S.A.B. de C.V.	0.026165289699%	510,141.59	87,336 NS
Pepkor Holdings Ltd.	Pepkor Holdings Ltd.	0.025679404851%	500,668.35	379,937 NS
Genting Bhd.	Genting Bhd.	0.02539809732%	495,183.73	763,700 NS
Sappi Ltd.	Sappi Ltd.	0.024562839188%	478,898.8	494,873 NS
Enel Americas S.A.	Enel Americas S.A.	0.02318698849%	452,074	4,859,930 NS
Orbia Advance Corp. S.A.B. de CV	Orbia Advance Corp. S.A.B. de CV	0.022762989944%	443,807.35	371,686 NS
BAIC Motor Corp. Ltd.	BAIC Motor Corp. Ltd.	0.022034974084%	429,613.31	2,409,160 NS
Capitec Bank Holdings Ltd.	Capitec Bank Holdings Ltd.	0.01988172322%	387,631.63	1,497 NS
Great Wall Motor Co. Ltd.	Great Wall Motor Co. Ltd.	0.019856866426%	387,147	256,000 NS
Natura Cosmeticos S.A.	Natura Cosmeticos S.A.	0.015126403082%	294,917.71	144,200 NS
China Yongda Automobiles Services Holdings Ltd.	China Yongda Automobiles Services Holdings Ltd.	0.005081456885%	99,072.57	760,204 NS
Rajesh Exports Ltd.	Rajesh Exports Ltd.	0.004638231164%	90,431.05	71,377 NS
E Media Holdings Ltd.	E Media Holdings Ltd.	0.000038694903%	754.43	5,888 NS
Klabin S.A.	Klabin S.A.	1.10274e-7%	2.15	3 NS
Bank VTB (PAO)	Bank VTB (PAO)	0%	0	712,691.653 NS
PAO Novolipetskiy Metallurgicheskiy Kombinat	PAO Novolipetskiy Metallurgicheskiy Kombinat	0%	0	795,328 NS
PAO Aktsionernaya Finansovaya Korporatsyia Sistema	PAO Aktsionernaya Finansovaya Korporatsyia Sistema	0%	0	3,408,447 NS
PAO Sberbank Rossii	PAO Sberbank Rossii	0%	0	7,562,894 NS
PAO Surgutneftegaz	PAO Surgutneftegaz	0%	0	3,804,484 NS
PAO Severstal	PAO Severstal	0%	0	147,196 NS
PJSC Moscow Exchange MICEX-RTS	PJSC Moscow Exchange MICEX-RTS	0%	0	550,555 NS
PAO Tatneft Imeni V.D. Shashina	PAO Tatneft Imeni V.D. Shashina	0%	0	74,068 NS
PAO Surgutneftegaz	PAO Surgutneftegaz	0%	0	3,493,738 NS
Alrosa PJSC	Alrosa PJSC	0%	0	1,976,600 NS
PAO Neftyanaya Kompaniya Rosneft	PAO Neftyanaya Kompaniya Rosneft	0%	0	1,054,960 NS
PJSC Gazprom	PJSC Gazprom	0%	0	9,643,940 NS
PJSC Mining and Metallurgical Co. Norilsk Nickel	PJSC Mining and Metallurgical Co. Norilsk Nickel	0%	0	2,015,200 NS
PJSC Magnit	PJSC Magnit	0%	0	55,179 NS
PAO Aeroflot-Rossiyskiye Avialinii	PAO Aeroflot-Rossiyskiye Avialinii	0%	0	1,684,800 NS
Novatek PJSC	Novatek PJSC	0%	0	130,598 NS
PAO Mobilnyye Telesistemy	PAO Mobilnyye Telesistemy	0%	0	921,186 NS
PAO Tatneft Imeni V.D. Shashina	PAO Tatneft Imeni V.D. Shashina	0%	0	753,855 NS
PAO Inter RAO EES	PAO Inter RAO EES	0%	0	29,081,146 NS
PAO Neftyanaya Kompaniya Lukoyl	PAO Neftyanaya Kompaniya Lukoyl	0%	0	261,775 NS

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