iShares MSCI Emerging Markets ex China ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 634

Full holdings list

Weight %	Name	Ticker	Shares Held
19.79%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	70204000.00
8.71%	SAMSUNG ELECTRONICS LTD	005930	13322368.00
6.48%	SK HYNIX	000660	1573675.00
1.91%	MEDIATEK	2454	4104000.00
1.16%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	2289254.00
1.02%	HON HAI PRECISION INDUSTRY	2317	34872200.00
0.92%	HDFC BANK	HDFCBANK	32433698.00
0.88%	DELTA ELECTRONICS	2308	5554000.00
0.86%	ICICI BANK	ICICIBANK	15007094.00
0.78%	RELIANCE INDUSTRIES LTD	RELIANCE	16402605.00
0.76%	ASE TECHNOLOGY HOLDING	3711	9506000.00
0.69%	SK SQUARE	402340	263371.00
0.65%	BHARTI AIRTEL LTD	BHARTIARTL	8008360.00
0.56%	SAMSUNG ELECTRO MECHANICS LTD	009150	159761.00
0.51%	AL RAJHI BANK	1120	8337062.00
0.50%	PETROLEO BRASILEIRO PREF SA	PETR4	13159364.00
0.48%	NAN YA PLASTICS CORP	1303	13566000.00
0.46%	NU HOLDINGS CLASS A	NU	10313368.00
0.46%	CIA VALE DO RIO DOCE SH	VALE3	10393157.00
0.46%	FUBON FINANCIAL HOLDING	2881	23893504.00
0.46%	SAUDI ARABIAN OIL	2222	17121281.00
0.46%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	10638207.00
0.45%	UNIMICRON TECHNOLOGY	3037	3839282.00
0.45%	ELITE MATERIAL	2383	812000.00
0.45%	ANGLOGOLD ASHANTI PLC	ANG	1435681.00
0.43%	KB FINANCIAL GROUP	105560	960616.00
0.43%	CTBC FINANCIAL HOLDING	2891	47777000.00
0.43%	UNITED MICRO ELECTRONICS CORP	2303	32217000.00
0.43%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	15405189.00
0.42%	INFOSYS	INFY	8672286.00
0.39%	GRUPO MEXICO B	GMEXICOB	8375505.00
0.38%	CATHAY FINANCIAL HOLDING	2882	27223379.00
0.34%	ASIA VITAL COMPONENTS	3017	915000.00
0.33%	NASPERS LIMITED CLASS N	NPN	2123511.00
0.33%	GOLD FIELDS	GFI	2547689.00
0.33%	TS FINANCIAL HOLDING	2887	64743907.00
0.31%	AXIS BANK	AXISBANK	6269101.00
0.31%	HYUNDAI MOTOR	005380	378960.00
0.31%	QUANTA COMPUTER	2382	8206000.00
0.31%	THE SAUDI NATIONAL BANK	1180	8350395.00
0.31%	SHINHAN FINANCIAL GROUP	055550	1185938.00
0.31%	FIRSTRAND LTD	FSR	14465341.00
0.31%	OTP BANK	OTP	617266.00
0.30%	LARSEN AND TOUBRO LTD	LT	1927475.00
0.30%	KUWAIT FINANCE HOUSE	KFH	32335639.00
0.29%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	15611684.00
0.29%	GPO FINANCE BANORTE	GFNORTEO	6806608.00
0.29%	MAHINDRA AND MAHINDRA LTD	M&M	2479260.00
0.28%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	2487567.00
0.28%	ACCTON TECHNOLOGY	2345	1450000.00
0.27%	BAJAJ FINANCE LTD	BAJFINANCE	7096945.00
0.27%	SAMSUNG SDI LTD	006400	172413.00
0.27%	YUANTA FINANCIAL HOLDING	2885	31067441.00
0.27%	HANA FINANCIAL GROUP	086790	764297.00
0.27%	CAPITEC SHS	CPI	248421.00
0.27%	YAGEO	2327	4439840.00
0.26%	CREDICORP LTD	BAP	191979.00
0.26%	STANDARD BANK GROUP	SBK	3758949.00
0.25%	NATIONAL BANK OF KUWAIT	NBK	24092765.00
0.25%	E.SUN FINANCIAL HOLDING	2884	43073995.00
0.25%	FIRST ABU DHABI BANK	FAB	12618753.00
0.24%	SAUDI TELECOM	7010	5708168.00
0.24%	CELLTRION	068270	432229.00
0.24%	ORLEN	PKN	1652056.00
0.24%	TATA CONSULTANCY SERVICES LTD	TCS	2319888.00
0.23%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4772892.00
0.23%	MTN GROUP	MTN	4984475.00
0.22%	GLOBAL UNICHIP	3443	247000.00
0.22%	QATAR NATIONAL BANK	QNBK	12591431.00
0.21%	MEGA FINANCIAL HOLDING LTD	2886	32954666.00
0.21%	CHROMA ATE	2360	1022000.00
0.21%	EMAAR PROPERTIES	EMAAR	17641363.00
0.21%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	9558457.00
0.21%	SAMSUNG C&T CORP	028260	232090.00
0.21%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	8904600.00
0.21%	ASUSTEK COMPUTER INC	2357	1924000.00
0.21%	STATE BANK OF INDIA	SBIN	5273038.00
0.21%	CHUNGHWA TELECOM LTD	2412	10857000.00
0.20%	AMERICA MOVIL B	AMXB	42967176.00
0.20%	DOOSAN ENERBILITY LTD	034020	1280887.00
0.20%	NAVER	035420	403094.00
0.20%	WISTRON	3231	9240000.00
0.20%	NANYA TECHNOLOGY CORP	2408	3681000.00
0.20%	KGI FINANCIAL HOLDING	2883	43886785.00
0.19%	SAUDI ARABIAN MINING	1211	3334333.00
0.19%	HANWHA AEROSPACE LTD	012450	95468.00
0.19%	SINOPAC FINANCIAL HOLDINGS	2890	34851495.00
0.19%	ETERNAL	ETERNAL	13690984.00
0.19%	VALTERRA PLATINUM LTD	VAL	757872.00
0.19%	JENTECH PRECISION INDUSTRIAL LTD	3653	249000.00
0.19%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	2575221.00
0.19%	KING SLIDE WORKS	2059	162000.00
0.19%	KIA CORPORATION	000270	668580.00
0.19%	WIWYNN CORPORATION	6669	862526.00
0.18%	TITAN COMPANY LTD	TITAN	1012922.00
0.18%	PUBLIC BANK	PBBANK	40088000.00
0.18%	SOUTHERN COPPER CORP	SCCO	264046.00
0.18%	CEMEX CPO	CEMEXCPO	43130164.00
0.18%	SAMSUNG LIFE LTD	032830	228743.00
0.18%	ASPEED TECHNOLOGY	5274	93600.00
0.18%	WINBOND ELECTRONICS	2344	8967000.00
0.17%	FIRST FINANCIAL HOLDING LTD	2892	31891111.00
0.17%	LARGAN PRECISION LTD	3008	259000.00
0.17%	EMIRATES NBD	EMIRATESNBD	5418089.00
0.17%	WOORI FINANCIAL GROUP INC	316140	1846111.00
0.16%	HYUNDAI MOBIS LTD	012330	168489.00
0.16%	KRW CASH	KRW	55663710168.00
0.16%	POSCO	005490	203392.00
0.16%	LITE ON TECHNOLOGY	2301	5599000.00
0.16%	NTPC LTD	NTPC	12394815.00
0.16%	BANCO BRADESCO PREF	BBDC4	16048408.00
0.16%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	82848.00
0.16%	NATIONAL BANK OF GREECE	ETE	2326874.00
0.16%	ALLEGRO SA	ALE	2683064.00
0.16%	HUA NAN FINANCIAL HOLDINGS	2880	26123100.00
0.16%	MARUTI SUZUKI INDIA LTD	MARUTI	335877.00
0.15%	HINDUSTAN UNILEVER LTD	HINDUNILVR	2025306.00
0.15%	ABU DHABI COMMERCIAL BANK	ADCB	9079628.00
0.15%	SK INC	034730	103950.00
0.15%	BANK CENTRAL ASIA	BBCA	140434127.00
0.15%	BHARAT ELECTRONICS LTD	BEL	9841277.00
0.15%	CIMB GROUP HOLDINGS	CIMB	22384200.00
0.15%	HCL TECHNOLOGIES LTD	HCLTECH	2521719.00
0.15%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	16471999.00
0.15%	TATA STEEL LTD	TATASTEEL	21322498.00
0.14%	WEG	WEGE3	4190970.00
0.14%	SAMSUNG BIOLOGICS	207940	33202.00
0.14%	KT&G CORP	033780	251165.00
0.14%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2769180.00
0.14%	WALMART DE MEXICO V	WALMEX*	13453105.00
0.14%	LG ENERGY SOLUTION LTD	373220	133400.00
0.14%	B3 BRASIL BOLSA BALCAO SA	B3SA3	14523864.00
0.14%	PTT NON-VOTING DR	PTT.R	28553100.00
0.14%	DIVIS LABORATORIES LTD	DIVISLAB	342934.00
0.14%	SHRIRAM FINANCE LTD	SHFL	4023119.00
0.14%	PHARMAESSENTIA	6446	955028.00
0.13%	HONPRECISION INC	7769	229000.00
0.13%	BANK PEKAO SA	PEO	522182.00
0.13%	EMBRAER	EMBJ3	1887365.00
0.13%	ULTRATECH CEMENT LTD	ULTRACEMCO	294488.00
0.13%	MALAYAN BANKING	MAYBANK	13863100.00
0.13%	MPI CORP	6223	242000.00
0.13%	LG ELECTRONICS INC	066570	302337.00
0.13%	HINDALCO INDUSTRIES LTD	HINDALCO	3661291.00
0.13%	EUROBANK SA	EUROB	6786641.00
0.13%	REALTEK SEMICONDUCTOR	2379	1383000.00
0.13%	UNI-PRESIDENT ENTERPRISES	1216	13819000.00
0.13%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	2226000.00
0.13%	AMBEV SA	ABEV3	12312112.00
0.13%	POWER GRID CORPORATION OF INDIA	POWERGRID	11856183.00
0.13%	BCO BTG PACTUAL UNT SA	BPAC11	3464848.00
0.13%	PIRAEUS BANK	TPEIR	2963588.00
0.12%	ABSA GROUP	ABG	2432423.00
0.12%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1641422.00
0.12%	AXIA ENERGIA SA	AXIA3	3610017.00
0.12%	SAUDI BASIC INDUSTRIES	2010	2496637.00
0.12%	PETRO RIO	PRIO3	2351820.00
0.12%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	6763788.00
0.12%	PHISON ELECTRONICS CORP	8299	515000.00
0.12%	EICHER MOTORS LTD	EICHERMOT	394245.00
0.12%	TVS MOTOR COMPANY	TVSMOTOR	678045.00
0.11%	GOLD CIRCUIT ELECTRONICS	2368	948000.00
0.11%	PZU SA	PZU	1608231.00
0.11%	GRUPO CIBEST PREF SA	PFCIBEST	1249146.00
0.11%	RIYAD BANK	1010	5646180.00
0.11%	TECH MAHINDRA	TECHM	1536101.00
0.11%	SASOL	SOL	1667487.00
0.11%	NOVATEK MICROELECTRONICS	3034	1636000.00
0.11%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	32429060.00
0.11%	KGHM POLSKA MIEDZ SA	KGH	399074.00
0.11%	ADVANTECH	2395	1350280.00
0.11%	INTERGLOBE AVIATION LTD	INDIGO	545414.00
0.11%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2782500.00
0.11%	INNOLUX CORP	3481	21113636.00
0.11%	SHOPRITE HOLDINGS LTD	SHP	1341007.00
0.11%	ACWA POWER CO	2082	655554.00
0.10%	ASIAN PAINTS	ASIANPAINT	1096790.00
0.10%	BID CORPORATION	BID	954732.00
0.10%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	172996671.00
0.10%	QATAR ISLAMIC BANK	QIBK	4840425.00
0.10%	SANLAM LIMITED LTD	SLM	5181614.00
0.10%	DISCOVERY	DSY	1578380.00
0.10%	LAURUS LABS LTD	LAURUSLABS	1008219.00
0.10%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	286302.00
0.10%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	3052400.00
0.10%	IMPALA PLATINUM	IMP	2589265.00
0.10%	KING YUAN ELECTRONICS	2449	3255400.00
0.10%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	1084574.00
0.10%	BIZLINK HOLDING INC	3665	494000.00
0.10%	TRENT LTD	TRENT	772136.00
0.10%	GRASIM INDUSTRIES	GRASIM	781227.00
0.09%	SAUDI AWWAL BANK	1060	2908273.00
0.09%	HINDUSTAN AERONAUTICS LTD	HAL	477102.00
0.09%	FORMOSA PLASTICS CORP	1301	10937000.00
0.09%	ALINMA BANK	1150	4194763.00
0.09%	BANCO DE CHILE	CHILE	129984574.00
0.09%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1630994.00
0.09%	LS ELECTRIC LTD	010120	213679.00
0.09%	ALTEOGEN INC	196170	149898.00
0.09%	ITC LTD	ITC	8477627.00
0.09%	ALCHIP TECHNOLOGIES	3661	224976.00
0.09%	ERSTE BANK POLSKA SA	EBP	119379.00
0.09%	LG CHEM LTD	051910	130827.00
0.09%	JSW STEEL	JSWSTEEL	1740966.00
0.09%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	3261717.00
0.09%	ABU DHABI ISLAMIC BANK	ADIB	4171579.00
0.09%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1893494.00
0.09%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	1286539.00
0.09%	CEZ	CEZ	352664.00
0.09%	TATA MOTORS LTD	TMCV	5278523.00
0.09%	INDUST PENOLES	PE&OLES*	542262.00
0.08%	ALPHA BANK SA	ALPHA	4356969.00
0.08%	BANK MANDIRI (PERSERO)	BMRI	105928500.00
0.08%	ALDAR PROPERTIES	ALDAR	10186044.00
0.08%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	395722.00
0.08%	HD HYUNDAI ELECTRIC	267260	66755.00
0.08%	FORMOSA CHEMICALS & FIBRE CORP	1326	9513000.00
0.08%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	121894.00
0.08%	NEDBANK GROUP LTD	NED	1233876.00
0.08%	BAJAJ AUTO	BAJAJ.AUTO	192922.00
0.08%	CIPLA LTD	CIPLA	1440546.00
0.08%	TENAGA NASIONAL	TENAGA	6380900.00
0.08%	LPP SA	LPP	3083.00
0.08%	SABIC AGRI-NUTRIENTS	2020	677925.00
0.08%	NESTLE INDIA LTD	NESTLEIND	1672094.00
0.08%	TAIWAN MOBILE	3045	5005000.00
0.08%	DR REDDYS LABORATORIES	DRREDDY	1431625.00
0.08%	INDIAN HOTELS LTD	INDHOTEL	2376552.00
0.08%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	1214825.00
0.08%	LATAM AIRLINES GROUP	LTM	973538943.00
0.08%	ADANI ENTERPRISES	ADANIENT	740184.00
0.08%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	12187079.00
0.08%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	11259700.00
0.08%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	409783.00
0.08%	CHINA STEEL CORP	2002	33709000.00
0.08%	HYOSUNG HEAVY INDUSTRIES CORP	298040	14647.00
0.08%	GLOBALWAFERS LTD	6488	854000.00
0.08%	CHANG HWA COMMERCIAL BANK LTD	2801	20961387.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	19691124.00
0.08%	PUBLIC POWER CORPORATION SA	PPC	752418.00
0.08%	KAKAO	035720	886097.00
0.08%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	10772865.00
0.07%	BAJAJ FINSERV LTD	BAJAJFINSV	1094677.00
0.07%	MERITZ FINANCIAL GROUP INC	138040	192373.00
0.07%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2769918.00
0.07%	FEDERAL BANK LTD	FEDERALBNK	5302747.00
0.07%	ADANI POWER LTD	ADANIPOWER	9478564.00
0.07%	ONE COMMUNICATIONS LTD	PAYTM	1095471.00
0.07%	HERO MOTOCORP LTD	HEROMOTOCO	344264.00
0.07%	GRUPO CIBEST SA	CIBEST	682717.00
0.07%	PERSISTENT SYSTEMS LTD	PERSISTENT	292205.00
0.07%	EQUATORIAL SA	EQTL3	3094267.00
0.07%	CP ALL NON-VOTING DR	CPALL.R	14292100.00
0.07%	SHANGHAI COMMERCIAL	5876	11083794.00
0.07%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	90038.00
0.07%	BANQUE SAUDI FRANSI	1050	3589135.00
0.07%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	2028015.00
0.07%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	10674900.00
0.07%	COAL INDIA	COALINDIA	4408676.00
0.07%	CUMMINS INDIA LTD	CUMMINSIND	382365.00
0.07%	REMGRO	REM	1430629.00
0.07%	OIL AND NATURAL GAS LTD	ONGC	7488218.00
0.07%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3626200.00
0.07%	SK INNOVATION LTD	096770	181915.00
0.07%	PEGATRON	4938	5614000.00
0.07%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	4958000.00
0.07%	SIBANYE STILLWATER	SSW	8096163.00
0.07%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	29781300.00
0.07%	VODACOM GROUP LTD	VOD	1798704.00
0.07%	LG	003550	238854.00
0.07%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1488049.00
0.07%	SK TELECOM	017670	302076.00
0.07%	DB INSURANCE LTD	005830	122040.00
0.07%	ARCA CONTINENTAL	AC*	1432886.00
0.07%	SAMSUNG SDS	018260	110755.00
0.07%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2420429.00
0.07%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1555533.00
0.07%	VIBRA ENERGIA SA	VBBR3	3078917.00
0.06%	XP CLASS A INC	XP	1165084.00
0.06%	GERDAU PREF SA	GGBR4	3584277.00
0.06%	ETIHAD ETISALAT	7020	1100527.00
0.06%	GAMUDA	GAMUDA	13607900.00
0.06%	ADNOC GAS PLC	ADNOCGAS	19103129.00
0.06%	MOL HUNGARIAN OIL AND GAS	MOL	1063360.00
0.06%	JIO FINANCIAL SERVICES	JIOFIN	7483419.00
0.06%	TATA POWER LTD	TATAPOWER	4407498.00
0.06%	MBANK SA	MBK	38654.00
0.06%	HANMI SEMICONDUCTOR	042700	116480.00
0.06%	GIGABYTE TECHNOLOGY LTD	2376	1538000.00
0.06%	ECOPRO LTD	086520	291503.00
0.06%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	2049200.00
0.06%	SUZANO SA	SUZB3	1674185.00
0.06%	DB ISLAMIC BANK	DIB	8147425.00
0.06%	GE VERNOVA T&D INDIA LTD	GVT&D	364745.00
0.06%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	2783403.00
0.06%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1794878.00
0.06%	VARUN BEVERAGES	VBL	3676284.00
0.06%	BRITANNIA INDUSTRIES LTD	BRITANNIA	310052.00
0.06%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	3426718.00
0.06%	ALMARAI	2280	1346808.00
0.06%	GEDEON RICHTER	RICHTER	377628.00
0.06%	BANCO DO BRASIL SA	BBAS3	4896584.00
0.06%	HYUNDAI GLOVIS LTD	086280	107747.00
0.06%	BSE LTD	BSE	400237.00
0.06%	INDUS TOWERS LTD	INDUSTOWER	3699397.00
0.06%	NEPI ROCKCASTLE	NRP	1711446.00
0.06%	VEDANTA ALUMINIUM METAL LTD	VAML	3906975.00
0.06%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	602622.00
0.06%	INDUSIND BANK	INDUSINDBK	1660025.00
0.06%	BANCO SANTANDER CHILE	BSANTANDER	190292563.00
0.06%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	5219037.00
0.06%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7878528.00
0.06%	ARAB NATIONAL BANK	1080	2598827.00
0.06%	AVENUE SUPERMARTS LTD	DMART	425147.00
0.06%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	242643.00
0.06%	BHARAT HEAVY ELECTRICALS LTD	BHEL	3508422.00
0.06%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	5424339.00
0.06%	BANCO DE CREDITO E INVERSION	BCI	229930.00
0.05%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	6586452.00
0.05%	KOREA INVESTMENT HOLDINGS LTD	071050	123573.00
0.05%	NORTHAM PLATINUM HLDGS LTD	NPH	1032836.00
0.05%	BB SEGURIDADE SA	BBSE3	1845471.00
0.05%	LUPIN	LUPIN	660406.00
0.05%	DOOSAN CORP	000150	20913.00
0.05%	HANWHA OCEAN LTD	042660	372297.00
0.05%	GRUPO CARSO SERIES A1	GCARSOA1	1606487.00
0.05%	WIPRO	WIPRO	6653912.00
0.05%	BHARAT PETROLEUM	BPCL	4611512.00
0.05%	TELEKOMUNIKASI INDONESIA	TLKM	126652300.00
0.05%	APR LTD	278470	70106.00
0.05%	DINO POLSKA	DNP	1407655.00
0.05%	AU SMALL FINANCE BANK	AUBANK	1481367.00
0.05%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	178193.00
0.05%	INVENTEC	2356	7316000.00
0.05%	LOTES	3533	234000.00
0.05%	LENSKART SOLUTIONS LTD	LENSKART	1868992.00
0.05%	AUROBINDO PHARMA	AUROPHARMA	753711.00
0.05%	CHAILEASE HOLDING LTD	5871	4122184.00
0.05%	FSN E-COMMERCE VENTURES	NYKAA	3590855.00
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	10133200.00
0.05%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	208402.00
0.05%	SOLAR INDUSTRIES INDIA	SOLARINDS	65490.00
0.05%	GRUPO BIMBO A	BIMBOA	3668726.00
0.05%	HOTAI MOTOR LTD	2207	787591.00
0.05%	DLF LTD	DLF	1763499.00
0.05%	MARICO	MARICO	1519550.00
0.05%	ENEVA	ENEV3	2703025.00
0.05%	OUTSURANCE GROUP	OUT	2448418.00
0.05%	AIRTAC INTERNATIONAL GROUP	1590	384439.00
0.05%	HD HYUNDAI LTD	267250	119742.00
0.05%	PIDILITE INDUSTRIES LTD	PIDILITIND	818219.00
0.05%	BIDVEST GROUP	BVT	877430.00
0.05%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	17088658.00
0.05%	POWER FINANCE CORPORATION LTD	PFC	3800342.00
0.05%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2806125.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	993565.00
0.05%	REDE DOR SAO LUIZ SA	RDOR3	2132580.00
0.05%	BHARAT FORGE	BHARATFORG	686899.00
0.05%	POLYCAB INDIA	POLYCAB	151671.00
0.05%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	493757.00
0.05%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1692900.00
0.05%	LOCALIZA RENT A CAR	RENT3	2401975.00
0.05%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	106288.00
0.05%	ULTRAPAR PARTICIPOES SA	UGPA3	2089952.00
0.05%	CD PROJEKT RED	CDR	187136.00
0.05%	KOREA AEROSPACE INDUSTRIES	047810	166657.00
0.05%	BDO UNIBANK	BDO	6583694.00
0.05%	BUENAVENTURA ADR REPRESENTING	BVN	461235.00
0.05%	ASHOK LEYLAND	ASHOKLEY	7978666.00
0.05%	ASTRA INTERNATIONAL	ASII	45810600.00
0.05%	APL APOLLO TUBES LTD	APLAPOLLO	530459.00
0.05%	ADNOC DRILLING COMPANY	ADNOCDRILL	7502210.00
0.05%	BANK ALBILAD	1140	2135520.00
0.05%	UNITED SPIRITS	UNITDSPR	843644.00
0.05%	FALABELLA SACI	FALABELLA	1854834.00
0.05%	LIG DEFENSE&AEROSPACE LTD	079550	37745.00
0.05%	GAIL INDIA LTD	GAIL	6642349.00
0.05%	YTL POWER INTERNATIONAL	YTLPOWR	8877320.00
0.05%	ITAU UNIBANCO HOLDING SA	ITUB3	1463301.00
0.05%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	697250.00
0.04%	POSCO FUTURE M LTD	003670	95462.00
0.04%	HYUNDAI-ROTEM	064350	202038.00
0.04%	JBS N V NV CLASS A	JBS	927082.00
0.04%	TRUE CORPORATION NON-VOTING DR	TRUE.R	30249882.00
0.04%	JINDAL STEEL LTD	JINDALSTEL	1027029.00
0.04%	HMM LTD	011200	651400.00
0.04%	REINET INVESTMENTS S.C.A.	RNI	417392.00
0.04%	ECOPRO BM LTD	247540	166522.00
0.04%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	3326404.00
0.04%	TELEFONICA BRASIL SA	VIVT3	1990146.00
0.04%	S-OIL	010950	121610.00
0.04%	MIRAE ASSET SECURITIES CO LTD	006800	585753.00
0.04%	FORTIS HEALTHCARE LTD	FORTIS	1382566.00
0.04%	KOREA ELECTRIC POWER	015760	521719.00
0.04%	AMMB HOLDINGS	AMBANK	7186500.00
0.04%	HYUNDAI MOTOR S2 PREF	005387	99230.00
0.04%	PHOENIX MILLS	PHOENIXLTD	535071.00
0.04%	BANCO BRADESCO	BBDC3	4703232.00
0.04%	INTERCONEXION ELECTRICA SA	ISA	1286175.00
0.04%	INDIAN OIL CORP	IOC	7945100.00
0.04%	BANK MILLENNIUM SA	MIL	1867186.00
0.04%	PEPKOR HOLDINGS SHS LTD	PPH	9865682.00
0.04%	AKBANK A	AKBNK.E	8869119.00
0.04%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	2374500.00
0.04%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	2590580.00
0.04%	SUZLON ENERGY	SUZLON	29844399.00
0.04%	BRL CASH	BRL	57683670.00
0.04%	E INK HOLDINGS	8069	2321000.00
0.04%	ALFA A	SIGMAFA	10236953.00
0.04%	PRESIDENT CHAIN STORE CORP	2912	1527000.00
0.04%	PB FINTECH	POLICYBZR	1000849.00
0.04%	RAIA DROGASIL	RADL3	3755592.00
0.04%	KOREAN AIR LINES LTD	003490	523099.00
0.04%	KRAFTON	259960	75940.00
0.04%	INDUSTRIES QATAR	IQCD	4270370.00
0.04%	AL-ELM INFORMATION SECURITY COMPAN	7203	69114.00
0.04%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	4334212.00
0.04%	HITACHI ENERGY INDIA LTD	POWERINDIA	35673.00
0.04%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	5399200.00
0.04%	BOUBYAN BANK	BOUBYAN	4877815.00
0.04%	SAM YANG FOODS INC	003230	11937.00
0.04%	REC	RECLTD	3376803.00
0.04%	MOBILE TEL	ZAIN	5439435.00
0.04%	VEDANTA LTD	VEDL	3983519.00
0.04%	IHH HEALTHCARE	IHH	5149800.00
0.04%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1651700.00
0.04%	COMMERCIAL BANK OF QATAR	CBQK	9358927.00
0.04%	INDUSTRIAL BANK OF KOREA	024110	684722.00
0.04%	LG INNOTEK LTD	011070	40560.00
0.04%	HANWHA SYSTEMS LTD	272210	218014.00
0.04%	BOSCH LTD	BOSCHLTD	19866.00
0.04%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	766911.00
0.04%	PETRONAS GAS	PETGAS	2290500.00
0.04%	KOMERCNI BANK	BAAKOMB	213074.00
0.04%	EVA AIRWAYS	2618	7404000.00
0.04%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	2691581.00
0.04%	ASSECO POLAND SA	ACP	153667.00
0.04%	IDFC FIRST BANK LTD	IDFCFIRSTB	12548932.00
0.04%	SAUDI ENERGY	5110	2368864.00
0.04%	HONG LEONG BANK	HLBANK	1809300.00
0.04%	SRF LTD	SRF	381708.00
0.04%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	1077503.00
0.04%	RHB BANK	RHBBANK	5033800.00
0.04%	VODAFONE IDEA LTD	IDEA	74099894.00
0.04%	JUMBO	BELA	304641.00
0.04%	GEK TERNA	GEKTERNA	205134.00
0.04%	MPHASIS LTD	MPHASIS	339961.00
0.03%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	555598.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	4818689.00
0.03%	AIR ARABIA	AIRARABIA	6547597.00
0.03%	SD GUTHRIE	SDG	6187000.00
0.03%	OOREDOO	ORDS	2734160.00
0.03%	RUMO SA	RAIL3	3468847.00
0.03%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	4726302.00
0.03%	ABB INDIA LTD	ABB	129804.00
0.03%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1084909.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	4317131.00
0.03%	LODHA DEVELOPERS LTD	LODHA	794294.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	4427594.00
0.03%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2912106.00
0.03%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	8069103.00
0.03%	PUNJAB NATIONAL BANK	PNB	6689443.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	604425.00
0.03%	BUPA ARABIA	8210	231261.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	8243334.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	196293.00
0.03%	SUNWAY BHD	SWB	7706900.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	4239775.00
0.03%	TIM	TIMS3	2358880.00
0.03%	EMAAR DEVELOPMENT	EMAARDEV	2517365.00
0.03%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	392504.00
0.03%	CLICKS GROUP	CLS	650740.00
0.03%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	2118581.00
0.03%	MASRAF AL RAYAN	MARK	16482578.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	76118.00
0.03%	LTM LTD	LTM	181738.00
0.03%	IOI CORPORATION	IOICORP	7384600.00
0.03%	SIEMENS LTD	SIEMENS	231468.00
0.03%	AMOREPACIFIC	090430	83131.00
0.03%	PETRONAS CHEMICALS GROUP	PCHEM	6924200.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	2412847.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	314622.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	5408578.00
0.03%	SM PRIME HOLDINGS	SMPH	28748600.00
0.03%	YUHAN	000100	140022.00
0.03%	HYBE	352820	66738.00
0.03%	MANKIND PHARMA LTD	MANKIND	298349.00
0.03%	MISC	MISC	3814400.00
0.03%	UPL	UPL	1431988.00
0.03%	NH INVESTMENT & SECURITIES	005940	427555.00
0.03%	KOC HOLDING A	KCHOL.E	1973724.00
0.03%	MRF LTD	MRF	6186.00
0.03%	PRESTIGE ESTATES PROJECTS	PRESTIGE	496829.00
0.03%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1563353.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	182055.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E	1555300.00
0.03%	PLAZA SA	MALLPLAZA	2220982.00
0.03%	BANK OF BARODA LTD	BANKBARODA	2987905.00
0.03%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2904455.00
0.03%	WAN HAI LINES	2615	2034015.00
0.03%	SALIK COMPANY P.J.S.C	SALIK	5223278.00
0.03%	EMPRESAS COPEC SA	COPEC	1133566.00
0.03%	JARIR MARKETING	4190	1680230.00
0.03%	SIEMENS ENERGY INDIA LTD	ENRIN	245093.00
0.03%	FORTUNE ELECTRIC	1519	426241.00
0.03%	GMR AIRPORTS LTD	GMRAIRPORT	7860398.00
0.03%	HYUNDAI MOTOR S1 PREF	005385	64229.00
0.03%	INDIAN BANK	INDIANB	785147.00
0.03%	JABAL OMAR DEVELOPMENT	4250	1651061.00
0.03%	KAKAOBANK	323410	473253.00
0.03%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	534631.00
0.03%	KUALA LUMPUR KEPONG	KLK	1351300.00
0.03%	YES BANK	YESBANK	43084909.00
0.03%	ENERGISA UNITS	ENGI11	830451.00
0.03%	THE COOPERATIVE INSURANCE	8010	323432.00
0.03%	YANBU NATIONAL PETROCHEMICALS	2290	794917.00
0.03%	BANK NEGARA INDONESIA	BBNI	36718900.00
0.03%	ALKEM LABORATORIES LTD	ALKEM	124639.00
0.03%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1699587.00
0.03%	PETRONET LNG	PETRONET	2192787.00
0.03%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	63215.00
0.03%	BUDIMEX SA	BDX	37191.00
0.03%	NHPC LTD	NHPC	8107367.00
0.03%	KLABIN UNITS SA	KLBN11	2086991.00
0.03%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	294924.00
0.03%	ENEL CHILE SA	ENELCHILE	81149871.00
0.03%	SAUDI INVESTMENT BANK	1030	2181859.00
0.03%	YAPI VE KREDI BANKASI A	YKBNK.E	9605782.00
0.03%	CANARA BANK LTD	532483	5276410.00
0.03%	JSW ENERGY LTD	JSWENERGY	1231531.00
0.03%	MONETA MONEY BNK	MONET	727482.00
0.02%	AURA MINERALS INC	AUGO	97196.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM	1753199.00
0.02%	TELEKOM MALAYSIA	TM	3280900.00
0.02%	GODREJ PROPERTIES LTD	GODREJPROP	386287.00
0.02%	NMDC LTD	NMDC	8942209.00
0.02%	TORRENT POWER LTD	TORNTPOWER	511469.00
0.02%	PAGE INDUSTRIES	PAGEIND	17212.00
0.02%	HAVELLS INDIA LTD	HAVELLS	582325.00
0.02%	MABANEE COMPANY	MABANEE	1998134.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	254059.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	344600.00
0.02%	VOLTAS LTD	VOLTAS	567585.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	184917.00
0.02%	GULF BANK	GBK	5836849.00
0.02%	JINDAL STAINLESS LTD	JSL	856290.00
0.02%	SHREE CEMENT LTD	SHREECEM	24780.00
0.02%	L&T FINANCE LTD	LTF	2320657.00
0.02%	CELCOMDIGI	CDB	9508100.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	73156800.00
0.02%	VISHAL MEGA MART	VMM	6640986.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	334558.00
0.02%	AYALA CORP	AC	696180.00
0.02%	OBEROI REALTY	OBEROIRLTY	336756.00
0.02%	MAXIS	MAXIS	6640400.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	24948285.00
0.02%	WARBABANK	WARBABANK	6987391.00
0.02%	CENCOSUD	CENCOSUD	3312837.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	9732300.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3144232.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	337414.00
0.02%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	9477484.00
0.02%	OIL INDIA LTD	OIL	1152877.00
0.02%	SM INVESTMENTS	SM	636205.00
0.02%	ALLWYN AG	ALWN	417458.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	3241517.00
0.02%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	289494.00
0.02%	GRUMA	GRUMAB	394193.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	5379387.00
0.02%	DABUR INDIA	DABUR	1241369.00
0.02%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7687100.00
0.02%	DUKHAN BANK	DUBK	5512327.00
0.02%	ADES HOLDING CO	2382	1975902.00
0.02%	NEBRAS ENERGY	QEWS	1208698.00
0.02%	PORTO SEGURO SA	PSSA3	551839.00
0.02%	UNITED TRACTORS	UNTR	3390000.00
0.02%	MARFRIG GLOBAL FOODS SA	MBRF3	1552998.00
0.02%	P.I. INDUSTRIES	PIIND	201891.00
0.02%	ICICI LIFE INSURANCE LTD	ICICILIFE	1034372.00
0.02%	CPFL ENERGIA	CPFE3	551138.00
0.02%	MANILA ELECTRIC	MER	620780.00
0.02%	ENGIE BRASIL ENERGIA SA	EGIE3	845186.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	4024000.00
0.02%	ASTOR ENERJI A.S.	ASTOR.E	1222707.00
0.01%	PLDT INC	TEL	216605.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	379299.00
0.01%	BARITO PACIFIC	BRPT	54006305.00
0.01%	BUMI RESOURCES MINERALS	BRMS	160707200.00
0.01%	LG UPLUS	032640	275182.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	12332509.00
0.01%	PLN CASH	PLN	11088904.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	1832639.00
0.01%	MULTI COMMODITY EXCHANGE OF INDIA	534091	72427.00
0.01%	TWD CASH	TWD	71558795.00
0.01%	EASTERN CO.	EAST	3244737.00
0.01%	MYR CASH	MYR	5559729.00
0.00%	CLP CASH	CLP	1068517080.00
0.00%	HUF CASH	HUF	342154223.00
0.00%	EUR CASH	EUR	899333.00
0.00%	PHP CASH	PHP	63755870.00
0.00%	IDR CASH	IDR	17460250030.00
0.00%	MXN CASH	MXN	14716112.00
0.00%	ZAR CASH	ZAR	10743293.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	31874495.00
0.00%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	1165.00
0.00%	CZK CASH	CZK	4479339.00
0.00%	AED CASH	AED	681059.00
0.00%	TRY CASH	TRY	7339008.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	122190.00
0.00%	RUB CASH	RUB	1457324.00
0.00%	SAR CASH(COMMITTED)	SAR	6036.00
0.00%	COP CASH	COP	9611076.00
0.00%	INR/USD	INR	43282681.00
0.00%	INR/USD	INR	86375159.00
0.00%	THB CASH	THB	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	BANK VTB	VTBR	232194.00
0.00%	OZON HOLDINGS ADR PLC	OZON	534.00
0.00%	VK COMPANY LTD	VKCO	873.00
0.00%	POLYUS	PLZL	133970.00
0.00%	PJSC PHOSAGRO GDR	PHOR	433.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	58085.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	67732.00
0.00%	SEVERSTAL	CHMF	109143.00
0.00%	MOBILNYE TELESISTEMY	MTSS	418880.00
0.00%	NK ROSNEFT	ROSN	532936.00
0.00%	MOSCOW EXCHANGE	MOEX	631870.00
0.00%	AK ALROSA	ALRS	1271273.00
0.00%	UNITED COMPANY RUSAL	RUAL	1500930.00
0.00%	SBERBANK ROSSII	SBER	4933827.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	977.00
0.00%	INR CASH	INR	-35433307.00
-0.04%	USD CASH	USD	-11435968.00

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