Below, a list of constituents for EMXC (iShares MSCI Emerging Markets ex China ETF) is shown. In total, EMXC consists of 671 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 4261441647.6 | 18.2 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2091309039.8 | 8.93 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1452871461.27 | 6.21 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 402804792.78 | 1.72 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 330895944.57 | 1.41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 255254050.86 | 1.09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 243127459.95 | 1.04 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 230908694.23 | 0.99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 223484112.46 | 0.95 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 172404453.59 | 0.74 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 167317825.28 | 0.71 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 144325813.12 | 0.62 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 133881133.99 | 0.57 |
| 1120 | AL RAJHI BANK | Financials | Equity | 125697266.89 | 0.54 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 121576500.1 | 0.52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 120440028.51 | 0.51 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 119538978.04 | 0.51 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 118706982.08 | 0.51 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 115317505.72 | 0.49 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 110748810.12 | 0.47 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 107177858.95 | 0.46 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 106629868.85 | 0.46 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104361916.62 | 0.45 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 101488030.78 | 0.43 |
| INFY | INFOSYS LTD | Information Technology | Equity | 96769558.59 | 0.41 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 96038647.34 | 0.41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 95960462.51 | 0.41 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 94613035.95 | 0.4 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 94464910.47 | 0.4 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 87950880.14 | 0.38 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 87405668.57 | 0.37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 84832486.08 | 0.36 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 79971820.74 | 0.34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 79414352.91 | 0.34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 78836528.38 | 0.34 |
| OTP | OTP BANK | Financials | Equity | 76363393.99 | 0.33 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 75724330.72 | 0.32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 75632718.8 | 0.32 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 73355180.68 | 0.31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 73215566.16 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 72231550.34 | 0.31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 70933766.51 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 70551595.47 | 0.3 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 70500651.15 | 0.3 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 70217389.51 | 0.3 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 69090203.5 | 0.3 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 68641781.08 | 0.29 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 68431741.68 | 0.29 |
| FSR | FIRSTRAND LTD | Financials | Equity | 67951815.44 | 0.29 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 61834636.41 | 0.26 |
| 005490 | POSCO | Materials | Equity | 61384974.91 | 0.26 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 60940762.62 | 0.26 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 60259890.03 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 59862559.47 | 0.26 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 59484161.4 | 0.25 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 59271742.03 | 0.25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 58479687.61 | 0.25 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 58298922.01 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 57575210.63 | 0.25 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 57061905.42 | 0.24 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 57017482.78 | 0.24 |
| CPI | CAPITEC LTD | Financials | Equity | 56645453.17 | 0.24 |
| MTN | MTN GROUP LTD | Communication | Equity | 56579833.75 | 0.24 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 56370031.21 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 55686586.27 | 0.24 |
| PKN | ORLEN SA | Energy | Equity | 54993956.16 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 54844176.53 | 0.23 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 54407033.83 | 0.23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 53972325.93 | 0.23 |
| BAP | CREDICORP LTD | Financials | Equity | 53359902.75 | 0.23 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 53165679.43 | 0.23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 52100821.83 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 51857590.7 | 0.22 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 51848155.91 | 0.22 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 50293048.86 | 0.21 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 50011465.23 | 0.21 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 49917731.62 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49106040.82 | 0.21 |
| 035420 | NAVER CORP | Communication | Equity | 48910666.03 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 48769211.84 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 48622120.44 | 0.21 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 47638131.71 | 0.2 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 46416747.08 | 0.2 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 45780955.46 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 45550568.84 | 0.19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 44230915.99 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 44170859.37 | 0.19 |
| EAND | EMIRATES TELECOM | Communication | Equity | 44053495.39 | 0.19 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 43386092.04 | 0.19 |
| 2327 | YAGEO CORP | Information Technology | Equity | 42871342.49 | 0.18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 42832450.34 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 42802341.66 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 42465798.34 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 42332824.82 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 41712386.75 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 41385044.95 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 41019507.64 | 0.18 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40641029.14 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 40537442.2 | 0.17 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 40012578.18 | 0.17 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 39978274.78 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39753114.67 | 0.17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 39749404.08 | 0.17 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 39730360.51 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 39679699.62 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 39503187.34 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 39325275.07 | 0.17 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 39188702.28 | 0.17 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 38281105.49 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37704961.75 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 37632562.44 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 37593614.68 | 0.16 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 37358846.74 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 37038240.53 | 0.16 |
| WEGE3 | WEG SA | Industrials | Equity | 36984095.18 | 0.16 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 36816361.56 | 0.16 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 36790653.97 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 36629079.03 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 36394308.37 | 0.16 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 36281146.71 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 36244947.89 | 0.15 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 36106895.37 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 35952186.66 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 35943606.69 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 35712920.2 | 0.15 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 35357074.75 | 0.15 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 35037046.45 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 35014359.41 | 0.15 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 34404684.72 | 0.15 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34337994.27 | 0.15 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 34114057.31 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 33742864.86 | 0.14 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 33621142.35 | 0.14 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 32544531.37 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 32162365.11 | 0.14 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 31968757.95 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 31888872.1 | 0.14 |
| 034730 | SK INC | Industrials | Equity | 31829046.67 | 0.14 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 31774104.93 | 0.14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 31689271.16 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 30029673.79 | 0.13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 29857168.84 | 0.13 |
| PEO | BANK PEKAO SA | Financials | Equity | 29626838.13 | 0.13 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 29473178.24 | 0.13 |
| ABG | ABSA GROUP LTD | Financials | Equity | 29406763.37 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 29373072.43 | 0.13 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 29150232.07 | 0.12 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 28993969.26 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28662093.61 | 0.12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 28596014.49 | 0.12 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 28101990.17 | 0.12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 28086046.05 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 28056770.5 | 0.12 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 27886584.67 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 27839641.35 | 0.12 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 27783730.22 | 0.12 |
| 086520 | ECOPRO LTD | Industrials | Equity | 27784317.0 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 27681795.07 | 0.12 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 27634950.19 | 0.12 |
| EUROB | EUROBANK SA | Financials | Equity | 27241581.97 | 0.12 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 27124590.03 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27066006.06 | 0.12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 26982597.25 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 26772353.81 | 0.11 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26771386.4 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26663051.97 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 26596677.73 | 0.11 |
| PZU | PZU SA | Financials | Equity | 26504976.13 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 25929543.17 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 25882871.03 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 25482023.8 | 0.11 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 25445761.44 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25327993.9 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 24840111.53 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 24823420.9 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24447617.36 | 0.1 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 24421432.5 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 24155453.98 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 24121221.18 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23989574.52 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 23686655.29 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 23540303.28 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 23407570.97 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 23389781.04 | 0.1 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 23337739.43 | 0.1 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 23334096.11 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23314715.44 | 0.1 |
| DSY | DISCOVERY LTD | Financials | Equity | 23133751.82 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22736487.51 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22716279.28 | 0.1 |
| 1150 | ALINMA BANK | Financials | Equity | 22584037.29 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 22523084.42 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 22401164.44 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22141981.01 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 22125495.64 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 21923661.57 | 0.09 |
| 000150 | DOOSAN CORP | Industrials | Equity | 21862877.17 | 0.09 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 21846005.74 | 0.09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21806517.22 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 21699866.11 | 0.09 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 21665985.29 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 21582692.33 | 0.09 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 21395881.01 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 21372363.26 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 20952038.28 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20772209.27 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 20651254.14 | 0.09 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 20653042.48 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 20582219.9 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20513343.63 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 20384439.36 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20382983.28 | 0.09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 20287572.99 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20207324.68 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 20185651.42 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 20118420.7 | 0.09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 19973151.97 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19956405.4 | 0.09 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19957245.14 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 19911279.56 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 19885500.92 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19841497.14 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19705238.84 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19697750.72 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19674412.95 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19654005.18 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 19304786.08 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 19302059.5 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 19298245.61 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 19283769.18 | 0.08 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 19114564.49 | 0.08 |
| SOL | SASOL LTD | Materials | Equity | 19077521.91 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 18994815.39 | 0.08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 18946678.82 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 18724346.22 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 18725095.2 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 18722539.07 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 18648355.47 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18566530.11 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 18563121.67 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18509043.34 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 18186271.26 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 18096785.0 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18054423.79 | 0.08 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 17937903.99 | 0.08 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 17831153.47 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 17805483.69 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17805700.09 | 0.08 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17779578.7 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 17704187.73 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17693923.91 | 0.08 |
| 3533 | LOTES LTD | Information Technology | Equity | 17645722.1 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 17466494.68 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 17372896.01 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 17322687.74 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 17300851.77 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 17236984.68 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 17237423.88 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 17158742.18 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 16929211.29 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 16675441.13 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16647669.03 | 0.07 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16543234.16 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 16390198.92 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 16373479.9 | 0.07 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 16343699.19 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16202233.25 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 16150104.0 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 16050699.74 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16038994.03 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 15958309.85 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15908151.96 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15898706.45 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 15869438.84 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15794961.56 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 15756550.63 | 0.07 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15698359.72 | 0.07 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 15697033.74 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15496696.96 | 0.07 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 15455666.94 | 0.07 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15400812.97 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 15211159.26 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 15146166.47 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 15124966.71 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15117864.1 | 0.06 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 15115698.27 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 15070555.71 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 15025507.25 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 14990532.04 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14859314.87 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14795321.64 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 14780171.49 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14691305.82 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14665336.25 | 0.06 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 14655843.74 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14652515.2 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 14645377.57 | 0.06 |
| BSE | BSE LTD | Financials | Equity | 14604432.14 | 0.06 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14596107.49 | 0.06 |
| REM | REMGRO LTD | Financials | Equity | 14528254.76 | 0.06 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 14505244.09 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 14481573.64 | 0.06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 14468546.34 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14470116.24 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 14462396.96 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 14421342.49 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 14275128.0 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14221617.52 | 0.06 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 14193545.22 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 14175668.79 | 0.06 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 14114646.01 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 14087411.66 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 14020690.81 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13987814.69 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 13979957.39 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13968534.05 | 0.06 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 13930376.22 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 13906062.93 | 0.06 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 13801746.34 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 13763863.53 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13586628.0 | 0.06 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 13587034.12 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 13549916.18 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 13543762.05 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 13545861.94 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 13440769.06 | 0.06 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 13429140.92 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 13425941.9 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 13372286.09 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13323098.44 | 0.06 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 13193917.63 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 13141612.48 | 0.06 |
| ENEV3 | ENEVA SA | Utilities | Equity | 13095497.8 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 13013572.93 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12928985.51 | 0.06 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 12823746.41 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12741114.39 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12724733.03 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 12700880.32 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 12606864.23 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12581305.93 | 0.05 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 12561879.95 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12548669.03 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 12502867.23 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 12503400.71 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12494231.05 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12383136.28 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12324776.68 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 12266930.3 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 12243439.49 | 0.05 |
| MBK | MBANK SA | Financials | Equity | 12135572.41 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 12098283.03 | 0.05 |
| CDR | CD PROJEKT SA | Communication | Equity | 12039942.27 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 12032465.04 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11981248.34 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11812393.13 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 11766210.74 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11747466.97 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 11706824.95 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11635469.87 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11589992.18 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11496073.91 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11475890.76 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 11445831.42 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 11413678.39 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 11367237.38 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 11318209.32 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 11296809.97 | 0.05 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 11268520.72 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11217913.65 | 0.05 |
| VEDL | VEDANTA LTD | Materials | Equity | 11167095.81 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 11124219.84 | 0.05 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 11112707.87 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 11042706.18 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 11026221.31 | 0.05 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 11003138.02 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10976587.49 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10971609.46 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10954060.1 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10915844.58 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10912564.51 | 0.05 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10855765.98 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10839953.93 | 0.05 |
| RECLTD | REC LTD | Financials | Equity | 10841396.57 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10827040.71 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 10792741.01 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10721299.58 | 0.05 |
| RAIL3 | RUMO SA | Industrials | Equity | 10674301.4 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10599671.73 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 10597869.02 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10523389.65 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 10443277.12 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 10330829.53 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10224628.5 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 10207780.32 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 10166264.02 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10150238.51 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10140565.53 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 10053002.72 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 10012117.37 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9995884.58 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9964283.82 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9915651.97 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9877988.08 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9798838.45 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9771460.68 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9751385.64 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9748140.09 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9739702.52 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9710644.45 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9648959.27 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9630890.44 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 9620937.87 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9462837.57 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9452135.77 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 9407604.23 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 9393103.87 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 9394981.1 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9372323.93 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9356746.33 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9353448.82 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 9355325.97 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 9349229.62 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9297800.96 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 9177547.05 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 9124266.11 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9083001.68 | 0.04 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9067874.19 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9062200.19 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 9057733.18 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8996120.05 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8974510.06 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8974575.35 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8940069.08 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 8935390.32 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 8925489.68 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8899056.76 | 0.04 |
| ORDS | OOREDOO | Communication | Equity | 8887789.68 | 0.04 |
| ZAIN | MOBILE TEL | Communication | Equity | 8881152.81 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8820948.79 | 0.04 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8814699.65 | 0.04 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8763348.75 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8703915.24 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8677430.32 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8615973.81 | 0.04 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 8587343.99 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8567442.73 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8557365.85 | 0.04 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8504812.25 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 8447821.11 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 8390672.47 | 0.04 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8318173.09 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 8305609.7 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 8286777.51 | 0.04 |
| LTM | LTM LTD | Information Technology | Equity | 8268391.31 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 8254633.67 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8244462.1 | 0.04 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 8175521.85 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8171285.61 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8172050.94 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 8165177.64 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8126025.68 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8091019.34 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 8008071.33 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7984713.23 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7981788.11 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7978794.65 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7975140.17 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7939445.63 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7935736.08 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 7930776.92 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7887971.47 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7888820.98 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7871260.85 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 7851059.54 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7801378.09 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7781206.49 | 0.03 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 7715001.18 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7698235.72 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7615296.58 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7592612.17 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 7579235.28 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7550192.28 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 7515668.16 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7497731.49 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7491008.09 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 7455598.75 | 0.03 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 7443097.58 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 7429711.79 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7409563.39 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7365448.19 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 7362004.49 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7312655.48 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7303967.52 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7274763.51 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 7212196.71 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7209781.87 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7205535.12 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 7187034.25 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7131988.99 | 0.03 |
| MISC | MISC | Industrials | Equity | 7112071.34 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7047549.0 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 7037136.31 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7030830.49 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 7020733.51 | 0.03 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 7013254.41 | 0.03 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 7003176.24 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6972795.11 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6969966.92 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6932651.17 | 0.03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6902567.85 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 6857619.08 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6832548.97 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6810803.62 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6791374.27 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 6781092.34 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6778346.68 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6773766.57 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 6746293.84 | 0.03 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6737174.55 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6737908.12 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6734945.11 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6719134.49 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6669726.16 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6629039.6 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6615200.64 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6604362.18 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6592833.12 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6582583.61 | 0.03 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 6569678.03 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6491111.72 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6490224.3 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6483500.8 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6477227.35 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6475181.17 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6458710.83 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6435287.65 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6408669.96 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6398673.45 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 6386458.42 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6338474.76 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6332568.42 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6324792.25 | 0.03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 6272387.76 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6259502.24 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 6259976.03 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6235497.71 | 0.03 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6190857.51 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6165791.82 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6158585.96 | 0.03 |
| BDX | BUDIMEX SA | Industrials | Equity | 6156445.48 | 0.03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6072809.26 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6054355.48 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6038262.78 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6027765.06 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5895543.62 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5778710.56 | 0.02 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 5779634.69 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5744852.92 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5729935.44 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5720745.98 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5690670.99 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5654681.35 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5649185.06 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5636854.11 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5595291.43 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5590884.13 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5584865.5 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5562359.32 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5504218.23 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5485297.16 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5476758.73 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5475640.6 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5466463.44 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5371076.61 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5360888.01 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5215916.56 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5196564.13 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 5134735.92 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5125022.63 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5079651.28 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5080722.79 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4913175.02 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4831290.81 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4825595.5 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4799403.59 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4717206.12 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4709755.35 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4705172.68 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4687988.06 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4672548.81 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4575842.18 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4482828.75 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4471347.85 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4447936.47 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4367622.0 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4348140.29 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4340709.3 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 4331712.0 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4315389.44 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4312086.33 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4304495.46 | 0.02 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 4271484.73 | 0.02 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 4271484.73 | 0.02 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 4271484.73 | 0.02 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 4271484.73 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4245642.99 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4238188.63 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4202808.4 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4182172.79 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4088617.32 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4040728.06 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4011063.94 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3844136.76 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3821088.52 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3812909.06 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3763544.05 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 3760935.03 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3737986.27 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 3734760.08 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3719430.32 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3706453.61 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3687870.87 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3581387.01 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3465072.82 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3457285.99 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3420118.34 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3401170.52 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3339762.5 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3309411.67 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2923967.7 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2750668.2 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2703981.36 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2608552.86 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2436171.96 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1961139.65 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1723306.78 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1559427.18 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1390649.06 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1078616.41 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 821338.42 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 708853.67 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 706600.6 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 582558.45 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 566766.7 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 510130.16 | 0.0 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 427000.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 344978.84 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 59527.78 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 19430.98 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 2345.67 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -263.73 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -3.41 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.03 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.07 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.12 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.79 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 4.33 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 7.74 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 9.03 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 14.55 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 55.85 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 71.06 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 84.25 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 169.5 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 200.12 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 657.84 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -69486025.22 | -0.3 |
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