SEC Form N-PORT · 2026-03-31

RNEM ETF Holdings

Emerging Markets Equity Select ETF reported 278 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-020413
Series ID: S000058145
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
2303	United Microelectronics Corp.	3.569501%	579,232.16	323,124 NS
3320	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	2.640933%	428,551.04	578,000 NS
3034	NOVATEK MICROELECTRONICS CORP	2.567271%	416,597.74	34,510 NS
788	China Tower Corporation Limited	2.43681%	395,427.41	289,200 NS
TCS	Tata Consultancy Services Ltd.	2.303574%	373,806.9	14,845 NS
TTAN	Titan Co Ltd.	2.257088%	366,263.6	8,720 NS
700	TENCENT HOLDINGS LTD	2.215485%	359,512.57	5,700 NS
SBIN	State Bank of India	2.059578%	334,213.07	32,046 NS
AXSB	Axis Bank Ltd.	1.885726%	306,001.7	24,707 NS
SBILIFE	Sbi Life Insurance Co Ltd.	1.82012%	295,355.65	15,614 NS
PIDI	Pidilite Industries Ltd.	1.777764%	288,482.45	21,224 NS
PETR4	Petroleo Brasileiro SA	1.773039%	287,715.68	30,621 NS
COAL	Coal India Ltd.	1.757461%	285,187.74	59,649 NS
MRF	MRF Ltd.	1.689714%	274,194.32	201 NS
ICICIBC	ICICI Bank Ltd.	1.640804%	266,257.48	20,741 NS
RELIANCE	Reliance Industries Ltd.	1.511339%	245,248.82	17,053 NS
HDFCLIFE	HDFC Life Insurance Co Ltd.	1.43136%	232,270.43	36,960 NS
HDFCB	HDFC Bank Ltd.	1.419117%	230,283.73	29,399 NS
MISXX	Dreyfus Government Cash Management Funds	1.410449%	228,877.2	228,877.2 NS
BHARTI	Bharti Airtel Ltd.	1.313599%	213,161.06	11,217 NS
SUNP	Sun Pharmaceutical Industries Ltd.	1.307256%	212,131.84	11,342 NS
GFI	Gold Fields Ltd	1.277701%	207,335.78	4,512 NS
DRRD	Dr. Reddy's Laboratories Ltd.	1.220497%	198,053.19	14,777 NS
GRASIM	Grasim Industries Ltd.	1.140022%	184,994.27	6,817 NS
APNT	Asian Paints Ltd.	1.136602%	184,439.31	7,998 NS
UTCEM	Ultratech Cement Ltd.	1.082553%	175,668.75	1,538 NS
546	FUFENG GROUP LTD	1.02881%	166,947.6	187,000 NS
SRCM	Shree Cement Ltd.	0.967354%	156,974.99	642 NS
1101	TCC Group Holdings Co Ltd.	0.884179%	143,478.02	196,980 NS
1402	Far Eastern New Century Corp.	0.872083%	141,515.19	170,054 NS
1102	Asia Cement Corp.	0.834972%	135,493.08	123,919 NS
1398	Industrial & Commercial Bank of China Ltd.	0.828723%	134,479.01	152,566 NS
998	China CITIC Bank Corp Ltd.	0.818703%	132,853.07	131,159 NS
3988	Bank of China Ltd.	0.810326%	131,493.68	205,930 NS
939	China Construction Bank Corp.	0.778303%	126,297.22	117,027 NS
ITSA4	ITAUSA SA	0.768915%	124,773.76	46,231 NS
CXSE3	Caixa Seguridade Participacoes SA	0.751118%	121,885.79	34,406 NS
3328	Bank of Communications Co Ltd.	0.746858%	121,194.57	134,094 NS
1288	Agricultural Bank of China Ltd.	0.737087%	119,609.02	167,214 NS
AMXB	America Movil S.A.B. de C.V.	0.725215%	117,682.47	92,591 NS
ITUB4	Itau Unibanco Holding SA	0.708935%	115,040.67	13,705 NS
MOTV3	Motiva Infraestrutura De Mobilidade SA	0.699833%	113,563.65	37,207 NS
NPN	Naspers Limited	0.688535%	111,730.34	2,160 NS
6818	China Everbright Bank Co Ltd.	0.649897%	105,460.41	271,000 NS
BBSE3	BB Seguridade Participacoes SA	0.647334%	105,044.57	15,631 NS
SANB11	Banco Santander (Brasil) S.A.	0.644588%	104,599	17,683 NS
BBAS3	Banco do Brasil SA	0.643963%	104,497.62	23,534 NS
PSSA3	Porto Seguro SA	0.626577%	101,676.26	10,427 NS
1658	Postal Savings Bank of China Co Ltd.	0.623283%	101,141.74	161,000 NS
1988	China Minsheng Banking Corp Ltd.	0.618761%	100,408.03	213,500 NS
2328	PICC Property and Casualty Co Ltd.	0.575717%	93,423.17	50,752 NS
VALE3	Vale S.A.	0.546859%	88,740.22	5,573 NS
OTP	OTP Bank PLC	0.503521%	81,707.65	762 NS
BAP	CREDICORP LTD	0.4473%	72,584.52	214 NS
857	PetroChina Co Ltd.	0.439611%	71,336.8	52,000 NS
GMEXICOB	Grupo Mexico SAB de CV	0.425292%	69,013.25	6,445 NS
KLBN11	Klabin S.A.	0.416987%	67,665.5	17,965 NS
1898	China Coal Energy Co Ltd.	0.41544%	67,414.55	40,000 NS
MRCO	Marico Ltd.	0.410653%	66,637.67	8,537 NS
ICT	International Container Terminal Services Inc.	0.401031%	65,076.37	5,740 NS
SUZB3	Suzano S A	0.397085%	64,436.02	6,431 NS
NEST	Nestle India Ltd.	0.395463%	64,172.88	5,164 NS
ABEV3	Ambev S.A.	0.378951%	61,493.43	20,887 NS
4904	Far Eastone Telecommunications Co., Ltd.	0.375482%	60,930.42	21,095 NS
1088	China Shenhua Energy Co Ltd.	0.362433%	58,812.87	9,936 NS
PKN	Orlen SA	0.361064%	58,590.82	1,617 NS
3045	TAIWAN MOBILE COMPANY LTD	0.360488%	58,497.38	17,109 NS
2883	KGI Financial Holding Co Ltd.	0.359971%	58,413.47	95,093 NS
2412	CHUNGHWA TELECOM CO LTD	0.358866%	58,234.14	13,969 NS
2887	TS Financial Holding Co Ltd.	0.357996%	58,092.9	78,980 NS
2885	Yuanta Financial Holding Co., Ltd.	0.357361%	57,989.9	40,793 NS
BRIT	Britannia Industries Ltd.	0.350227%	56,832.19	994 NS
PE&OLES*	Industrias Penoles S.A.B. De C.V.	0.344564%	55,913.37	1,258 NS
2890	SINOPAC FINANCIAL HOLDINGS CO LTD	0.340234%	55,210.7	56,865 NS
2891	CTBC Financial Holding Co Ltd.	0.331869%	53,853.18	33,138 NS
386	China Petroleum & Chemical Corp.	0.325264%	52,781.42	91,821 NS
DABUR	Dabur India Ltd.	0.324819%	52,709.27	12,118 NS
HUVR	Hindustan Unilever Ltd.	0.318039%	51,608.96	2,368 NS
2880	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	0.310275%	50,349.11	48,028 NS
MTN	MTN Group Ltd	0.309128%	50,162.94	4,296 NS
322	TINGYI (CAYMAN ISLANDS) HOLDING CORP	0.308653%	50,085.95	30,000 NS
SQM/B	Sociedad Quimica y Minera de Chile S A	0.28772%	46,689	577 NS
2801	Chang Hwa Commercial Bank Ltd	0.286449%	46,482.89	72,348 NS
BMRI	Bank Mandiri (Persero) Tbk PT	0.281789%	45,726.7	162,901 NS
1099	Sinopharm Group Co Ltd.	0.281383%	45,660.8	17,600 NS
ITC	ITC Ltd.	0.279185%	45,304.14	14,826 NS
RDOR3	REDE D'OR SAO LUIZ SA	0.275672%	44,734.04	5,946 NS
1044	HENGAN INTERNATIONAL GROUP COMPANY LTD	0.272585%	44,233.06	12,500 NS
2881	Fubon Financial Holding Co Ltd.	0.271625%	44,077.29	16,100 NS
2834	Taiwan Business Bank	0.263929%	42,828.38	90,263 NS
5880	TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD	0.262942%	42,668.3	57,673 NS
2892	First Financial Holding Co Ltd.	0.261497%	42,433.76	47,626 NS
2884	E. Sun Financial Holding Co Ltd.	0.260886%	42,334.66	42,628 NS
5876	The Shanghai Commercial & Savings Bank Co., Ltd.	0.255376%	41,440.5	33,808 NS
2812	Taichung Commercial Bank Co., Ltd.	0.250294%	40,615.87	62,735 NS
2886	MEGA FINANCIAL HOLDING COMPANY LTD	0.250173%	40,596.26	33,450 NS
CEMEXCPO	CEMEX S.A.B. de C.V.	0.246177%	39,947.7	34,841 NS
ABG	Absa Group Ltd	0.244916%	39,743.12	2,759 NS
220	UNI-PRESIDENT CHINA HOLDINGS LTD	0.241197%	39,139.71	39,000 NS
BBNI	Bank Negara Indonesia (Persero) Tbk PT	0.240584%	39,040.11	174,821 NS
RHBBANK	RHB Bank Berhad	0.235911%	38,281.89	18,300 NS
SBK	Standard Bank Group Ltd.	0.235812%	38,265.87	2,113 NS
GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	0.231353%	37,542.28	3,385 NS
DSY	Discovery Limited	0.229323%	37,212.9	2,536 NS
GENTERA*	Gentera SAB de CV	0.229098%	37,176.28	13,150 NS
NED	Nedbank Group Ltd	0.227331%	36,889.62	2,340 NS
BBRI	Bank Rakyat Indonesia (Persero) Tbk	0.226312%	36,724.31	183,786 NS
BBCA	Bank Central Asia Tbk PT	0.223767%	36,311.19	94,002 NS
Q*	Qualitas Controladora Sab De CV	0.220567%	35,791.99	3,729 NS
CPI	Capitec Bank Holdings Ltd	0.218028%	35,379.95	144 NS
AMM	AMMB Holdings Berhad	0.214626%	34,827.86	21,300 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.212964%	34,558.16	2,411 NS
MAY	Malayan Banking Berhad	0.211614%	34,339.09	12,200 NS
TRUE	True Corporation Public Company Limited	0.211234%	34,277.42	77,900 NS
PMAH	Press Metal Aluminium Holding Berhad	0.208333%	33,806.78	17,000 NS
REM	Remgro Ltd	0.206402%	33,493.46	3,006 NS
FSR	Firstrand Ltd	0.202946%	32,932.53	6,433 NS
ASURB	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.202485%	32,857.77	975 NS
WALMEX*	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	0.20213%	32,800.21	10,101 NS
PFCIBEST	Grupo Cibest SA	0.200983%	32,614.02	1,775 NS
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	0.200672%	32,563.63	1,320 NS
RA	Regional Sab De Cv	0.200587%	32,549.79	3,788 NS
PBK	Public Bank Berhad	0.19963%	32,394.46	27,900 NS
ADVANC	Advanced Info Service Public Co Ltd.	0.196951%	31,959.76	2,800 NS
SLM	Sanlam Ltd	0.193842%	31,455.19	5,976 NS
TLKM	Telkom Indonesia(Persero) Tbk PT	0.190623%	30,932.89	171,087 NS
CIMB	CIMB Group Holdings Berhad	0.189579%	30,763.41	16,400 NS
OMU	Old Mutual Ltd	0.188064%	30,517.6	37,420 NS
KOFUBL	Coca-Cola FEMSA SAB de CV	0.17876%	29,007.82	2,976 NS
CEZ	CEZ AS	0.177967%	28,879.17	511 NS
OUT	Outsurance Group Ltd.	0.176595%	28,656.46	6,967 NS
1216	Uni-President Enterprises Corp	0.175261%	28,440.03	12,732 NS
2912	PRESIDENT CHAIN STORE CORP	0.174694%	28,348.08	4,025 NS
ENEV3	Eneva SA	0.17415%	28,259.72	5,965 NS
SM	SM Investments Corp.	0.173584%	28,167.9	2,760 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	0.170374%	27,646.97	2,504 NS
KIMBERA	Kimberly-Clark de Mexico S.A.B. de C.V.	0.170323%	27,638.8	11,675 NS
AC*	Arca Continental S.A.B. de C.V.	0.167385%	27,162.06	2,355 NS
AXIA3	Centrais Elet Bras Sa Eletrobras	0.164697%	26,725.84	2,364 NS
KGH	KGHM Polska Miedz SA	0.162533%	26,374.64	361 NS
PEO	Bank Polska Kasa Opieki SA	0.155554%	25,242.22	426 NS
SPL	Santander Bank Polska SA	0.154378%	25,051.3	158 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.154076%	25,002.27	1,057 NS
PTTEP	PTT Exploration & Production Public Co Ltd.	0.151423%	24,571.87	5,100 NS
LTM	LATAM Airlines Group SA	0.151082%	24,516.48	995,556 NS
GRUMAB	Gruma S.A.B.de C.V.	0.15029%	24,387.91	1,330 NS
BCI	Banco de Credito e Inversiones	0.150093%	24,356.01	376 NS
MBK	Mbank SA	0.148812%	24,148.08	83 NS
PZU	Powszechny Zaklad Ubezpieczen SA	0.14696%	23,847.57	1,370 NS
ASII	Astra International Tbk PT	0.145798%	23,658.96	64,088 NS
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.144959%	23,522.84	770 NS
FALAB	Falabella SA	0.143951%	23,359.23	3,816 NS
BIMBOA	Grupo Bimbo S.A.B de C.V.	0.143699%	23,318.38	6,954 NS
CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V.	0.142758%	23,165.65	3,943 NS
SAPR11	Companhia De Saneamento Do Parana Sa - Sanepar	0.141132%	22,901.81	2,664 NS
CPLE3	Companhia Paranaense de Energia - COPEL	0.140689%	22,829.91	7,664 NS
ALI	Ayala Land Inc.	0.13926%	22,598.13	84,510 NS
ALR	Alior Bank SA	0.134023%	21,748.23	726 NS
ENGI11	ENERGISA SA	0.133249%	21,622.65	2,135 NS
CMIG4	Companhia Energetica De Minas Gerais SA	0.132814%	21,552.04	8,853 NS
EGIE3	Engie Brasil Energia SA	0.132641%	21,523.92	3,396 NS
EQTL3	Equatorial SA	0.129603%	21,031	2,672 NS
BSAN	Banco Santander-Chile	0.128121%	20,790.46	251,074 NS
KTB	Krung Thai Bank Public Co Ltd.	0.125214%	20,318.75	19,000 NS
DNP	Dino Polska SA	0.124419%	20,189.84	2,234 NS
CPN	CENTRAL PATTANA PCL	0.12427%	20,165.62	10,500 NS
CHILE	Banco de Chile	0.122496%	19,877.79	109,517 NS
BPI	Bank of the Philippine Islands	0.121201%	19,667.56	11,960 NS
BDO	BDO Unibank Inc.	0.120008%	19,473.96	10,351 NS
1816	CGN Power Co Ltd	0.116503%	18,905.32	42,000 NS
VESTA*	Corporacion Inmobiliaria Vesta S A B De C V	0.115814%	18,793.51	5,613 NS
PTT	PTT Public Company Limited	0.115757%	18,784.11	17,700 NS
BH	BUMRUNGRAD HOSPITAL PCL	0.110799%	17,979.63	3,600 NS
TUPRS	Turkiye Petrol Rafinerileri A.S.	0.108618%	17,625.79	3,034 NS
FUNO11	FIBRA UNO ADMINISTRACION SA DE CV	0.108128%	17,546.27	10,781 NS
TTB	Tmbthanachart Bank Public Co Ltd.	0.107605%	17,461.3	248,400 NS
BDMS	BANGKOK DUSIT MEDICAL SERVICES PCL	0.107359%	17,421.38	30,400 NS
OR	PTT Oil And Retail Business Public Company Limited	0.103336%	16,768.52	41,500 NS
AOT	Airports Of Thailand Public Co Ltd.	0.10324%	16,752.96	10,500 NS
902	Huaneng Power International Inc.	0.102656%	16,658.25	22,000 NS
VIVT3	Telefonica Brasil S.A	0.102223%	16,587.99	2,084 NS
KBANK	Kasikornbank Public Co Ltd.	0.100671%	16,336.13	2,800 NS
BBL	Bangkok Bank PCL	0.100517%	16,311.23	3,200 NS
SCB	SCB X PCL	0.100233%	16,265.08	3,700 NS
TIMS3	Tim S A	0.098694%	16,015.26	3,021 NS
TISCO	TISCO Financial Group Public Co Ltd.	0.097397%	15,804.82	4,600 NS
CPALL	CP All Public Co Ltd.	0.096252%	15,619.04	11,200 NS
2688	ENN ENERGY HOLDINGS LTD	0.095337%	15,470.59	1,900 NS
SHP	Shoprite Holdings Ltd.	0.094489%	15,332.97	935 NS
THBEV	Thai Beverage Public Co Ltd.	0.093627%	15,193.13	45,300 NS
CCOLA	Coca-Cola Icecek AS	0.093598%	15,188.43	9,581 NS
CPF	Charoen Pokphand Foods PCL	0.093423%	15,160.05	23,700 NS
TNB	Tenaga Nasional Bhd	0.093392%	15,154.93	4,400 NS
TBS	Tiger Brands Ltd	0.091651%	14,872.46	830 NS
RICHT	Chemical Works Of Gedeon Richter	0.09061%	14,703.47	413 NS
KCHOL	KOC Holdings AG	0.088817%	14,412.56	3,272 NS
BID	BID CORP LTD	0.088022%	14,283.52	593 NS
MDKA	Merdeka Copper Gold Tbk PT	0.085767%	13,917.63	73,145 NS
ASTOR	Astor Enerji AS	0.084704%	13,745.16	3,119 NS
T	Telekom Malaysia Berhad	0.084389%	13,694.01	7,800 NS
PEP	PPB GROUP BHD	0.082629%	13,408.41	4,500 NS
BEM	Bangkok Expressway & Metro PCL	0.081543%	13,232.16	82,700 NS
SDG	SD GUTHRIE BHD	0.08103%	13,148.93	8,800 NS
BIMAS	BIM Birlesik Magaz	0.077415%	12,562.38	815 NS
CLS	Clicks Group Ltd.	0.077162%	12,521.33	727 NS
PCO	Pepco Group NV	0.075552%	12,260.06	1,692 NS
LPP	LPP SA	0.074732%	12,126.9	2 NS
SCC	Siam Cement Public Co Ltd.	0.0747%	12,121.81	1,900 NS
IVL	INDORAMA VENTURES PCL	0.070074%	11,371.02	14,900 NS
SWB	Sunway Berhad	0.067176%	10,900.8	9,100 NS
TPE	Tauron Polska Energia SA	0.066209%	10,743.92	3,873 NS
UNTR	UTD Tractors	0.064956%	10,540.58	5,764 NS
GRT	Growthpoint Properties Ltd	0.064707%	10,500.17	10,988 NS
MTC	Muangthai Capital Public Co Ltd.	0.064307%	10,435.25	11,700 NS
CDR	CD Projekt SA	0.064232%	10,423.02	162 NS
EXX	Exxaro Resources Ltd.	0.064069%	10,396.68	776 NS
KPJ	KPJ HEALTHCARE BHD	0.063908%	10,370.53	12,200 NS
YTLP	YTL POWER INTERNATIONAL BHD	0.063089%	10,237.6	13,700 NS
ANTM	Antam Persero Tbk	0.062983%	10,220.42	48,840 NS
ASELS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.062741%	10,181.2	1,416 NS
AKBNK	Akbank T.A.S.	0.062242%	10,100.2	6,767 NS
CENCOSUD	Cencosud S.A.	0.061779%	10,025	3,672 NS
SAHOL	Haci Omer Sabanci Holding A.S.	0.060939%	9,888.76	4,888 NS
IHH	IHH Healthcare BHD	0.06037%	9,796.42	4,400 NS
SIME	SIME DARBY BHD	0.057884%	9,392.94	16,700 NS
NRP	Nepi Rockcastle NV	0.057855%	9,388.35	1,170 NS
PGE	PGE Polska Grupa Energetyczna S.A.	0.057732%	9,368.33	3,280 NS
YKBNK	Yapi Ve Kredi Bankasi A.S.	0.0577%	9,363.11	12,501 NS
ENKAI	Enka Insaat ve Sanayi AS	0.056279%	9,132.46	4,325 NS
IJM	IJM Corp Berhad	0.055617%	9,025.07	16,600 NS
ADRO	PT Alamtri Resources Indonesia Tbk	0.055617%	9,025.07	59,053 NS
TCELL	Turkcell Iletisim Hizmetleri AS	0.055416%	8,992.45	3,761 NS
BVT	Bidvest Group Ltd.	0.055357%	8,982.99	668 NS
ISCTR	Turkiye Is Bankasi AS	0.054798%	8,892.24	29,985 NS
ALE	Allegro.eu SA	0.054452%	8,836.08	1,231 NS
COPEC	Empresas Copec SA	0.054332%	8,816.53	1,276 NS
YTL	YTL CORP BHD	0.053836%	8,736.04	20,700 NS
BUMI	Bumi Resources Tbk	0.053093%	8,615.52	669,794 NS
GOTO	PT GoTo Gojek Tokopedia Tbk	0.052247%	8,478.33	2,816,752 NS
SISE	Turkiye Sise ve Cam Fabrikalari A.S.	0.049725%	8,069.01	8,158 NS
BRMS	Bumi Resources Minerals Tbk(Pt)	0.049504%	8,033.1	183,733 NS
GAM	Gamuda Berhad	0.048639%	7,892.85	8,500 NS
ACP	Asseco Poland SA	0.048551%	7,878.5	171 NS
TGC	Tgcc SA	0.047324%	7,679.4	97 NS
WHL	Woolworths Holdings Limited	0.046604%	7,562.48	2,523 NS
OYAKC	Oyak Cimento Fabrikalari Anonim Sir	0.046305%	7,514.11	14,375 NS
GENT	GENTING BHD	0.044418%	7,207.89	13,000 NS
TOASO	Tofas Turk Otomobil Fabrikasi As	0.043469%	7,053.8	1,143 NS
PPH	Pepkor Holdings Ltd	0.043239%	7,016.57	5,219 NS
MINT	Minor International Public Co Ltd.	0.042719%	6,932.16	10,400 NS
FROTO	Ford Otomotiv Sanayi AS	0.042127%	6,836.11	2,992 NS
APN	Aspen Pharmacare Holdings Ltd.	0.04192%	6,802.48	876 NS
CRC	CENTRAL RETAIL CORP PCL	0.039057%	6,337.8	11,000 NS
THYAO	Turk Hava Yollari AO	0.038502%	6,247.78	941 NS
MDV	Modivo SA	0.037916%	6,152.69	241 NS
HMPRO	HOME PRODUCT CENTER PCL	0.037447%	6,076.6	32,100 NS
MRP	Mr Price Group Ltd.	0.03507%	5,690.88	623 NS
PGSUS	Pegasus Have Tasimaciligi AS	0.033292%	5,402.41	1,369 NS
EREGL	Eregli Demir ve Celik Fabrikalari T.A.S.	0.030837%	5,003.93	7,812 NS
BDX	Budimex SA	0.028807%	4,674.54	26 NS
BRPT	Barito Pacific Tbk PT	0.020373%	3,305.91	41,156 NS
SASA	SASA Polyester Sanayi AS	0.019972%	3,240.87	61,249 NS
YTL POWER INTERNATIONAL BHD	YTL POWER INTERNATIONAL BHD	0.002612%	423.81	3,120 NS
YTL CORP BHD	YTL CORP BHD	0.001504%	244.01	5,200 NS
PLZL	Polyus Public Joint Stock Company	0%	0	850 NS
AFKS	Sistema PJSFC	0%	0	10,776 NS
NLMK	Novolipetsk Steel PAO	0%	0	4,741 NS
MAGN	Magnitogorsk Iron and Steel Works PJSC	0%	0	15,021 NS
MTSS	Mobile Telesystems Pjsc	0%	0	2,140 NS
IRAO	Inter Rao Ues Public Joint Stock Company	0%	0	172,018 NS
CHMF	Severstal Public Joint Stock Company	0%	0	676 NS
CBOM	Credit Bank of Moscow PJSC	0%	0	40,399 NS
TATN	Tatneft Pjsc	0%	0	3,253 NS
ALRS	Alrosa Public Joint Stock Company	0%	0	7,696 NS
MGNT	Magnit Public Joint Stock Company	0%	0	96 NS
MOEX	Moscow Exchange MICEX-RTS PJSC	0%	0	1,668 NS
FIVE	X5 Retail Group NV	0%	0	247 NS
GMKN	MMC Norilsk Nickel Public Joint Stock Company	0%	0	4,700 NS