iShares MSCI Emerging Markets ex China ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 670

Full holdings list

Weight %	Name	Ticker	Shares Held
18.89%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	63205000.00
9.28%	SAMSUNG ELECTRONICS LTD	005930	11995109.00
7.55%	SK HYNIX	000660	1417030.00
2.13%	MEDIATEK	2454	3700000.00
1.20%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	2058575.00
1.02%	DELTA ELECTRONICS	2308	4998000.00
0.96%	HON HAI PRECISION INDUSTRY	2317	31489200.00
0.81%	HDFC BANK	HDFCBANK	28948286.00
0.77%	SK SQUARE	402340	236850.00
0.76%	RELIANCE INDUSTRIES LTD	RELIANCE	14778818.00
0.75%	ICICI BANK	ICICIBANK	13496990.00
0.68%	ASE TECHNOLOGY HOLDING	3711	8570000.00
0.58%	SAMSUNG ELECTRO MECHANICS LTD	009150	143656.00
0.56%	CIA VALE DO RIO DOCE SH	VALE3	9396583.00
0.54%	NU HOLDINGS CLASS A	NU	9331030.00
0.53%	BHARTI AIRTEL LTD	BHARTIARTL	7182784.00
0.52%	ANGLOGOLD ASHANTI PLC	ANG	1290724.00
0.51%	AL RAJHI BANK	1120	7543553.00
0.50%	UNITED MICRO ELECTRONICS CORP	2303	29037000.00
0.48%	ELITE MATERIAL	2383	733000.00
0.45%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	13879065.00
0.44%	PETROLEO BRASILEIRO PREF SA	PETR4	11806671.00
0.43%	KB FINANCIAL GROUP	105560	864570.00
0.42%	UNIMICRON TECHNOLOGY	3037	3462282.00
0.41%	SAUDI ARABIAN OIL	2222	15350020.00
0.40%	GOLD FIELDS	GFI	2289804.00
0.40%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	9557173.00
0.39%	FUBON FINANCIAL HOLDING	2881	21557504.00
0.38%	HYUNDAI MOTOR	005380	340529.00
0.38%	GRUPO MEXICO B	GMEXICOB	7574723.00
0.36%	NAN YA PLASTICS CORP	1303	12213000.00
0.35%	CTBC FINANCIAL HOLDING	2891	42918000.00
0.35%	ASIA VITAL COMPONENTS	3017	828000.00
0.35%	BLK CSH FND TREASURY SL AGENCY	XTSLA	89774441.00
0.34%	SHINHAN FINANCIAL GROUP	055550	1068153.00
0.34%	NASPERS LIMITED CLASS N	NPN	1924945.00
0.33%	CATHAY FINANCIAL HOLDING	2882	24409379.00
0.33%	INFOSYS	INFY	7807127.00
0.32%	THE SAUDI NATIONAL BANK	1180	7498656.00
0.32%	ACCTON TECHNOLOGY	2345	1314000.00
0.31%	OTP BANK	OTP	555864.00
0.30%	FIRSTRAND LTD	FSR	13104777.00
0.30%	QUANTA COMPUTER	2382	7378000.00
0.30%	TS FINANCIAL HOLDING	2887	57991907.00
0.30%	DOOSAN ENERBILITY LTD	034020	1148588.00
0.28%	KUWAIT FINANCE HOUSE	KFH	29157527.00
0.28%	MAHINDRA AND MAHINDRA LTD	M&M	2240037.00
0.28%	YAGEO	2327	4000840.00
0.28%	AXIS BANK	AXISBANK	5546389.00
0.28%	GPO FINANCE BANORTE	GFNORTEO	6144061.00
0.28%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	2245336.00
0.28%	LARSEN AND TOUBRO LTD	LT	1729834.00
0.27%	BAJAJ FINANCE LTD	BAJFINANCE	6425697.00
0.27%	HANA FINANCIAL GROUP	086790	691666.00
0.26%	HANWHA AEROSPACE LTD	012450	85654.00
0.25%	CREDICORP LTD	BAP	172801.00
0.25%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	8008200.00
0.25%	SAMSUNG SDI LTD	006400	154783.00
0.25%	STANDARD BANK GROUP	SBK	3359748.00
0.25%	CHROMA ATE INC	2360	924000.00
0.24%	ORLEN	PKN	1475805.00
0.24%	NATIONAL BANK OF KUWAIT	NBK	22169195.00
0.24%	CAPITEC SHS	CPI	223465.00
0.24%	FIRST ABU DHABI BANK	FAB	11340381.00
0.24%	VALTERRA PLATINUM LTD	VAL	677775.00
0.23%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	13977165.00
0.23%	YUANTA FINANCIAL HOLDING	2885	27571441.00
0.23%	SAUDI TELECOM	7010	5132382.00
0.23%	SAMSUNG C&T CORP	028260	209321.00
0.22%	KING SLIDE WORKS	2059	146000.00
0.22%	WIWYNN CORPORATION	6669	775526.00
0.22%	KIA CORPORATION	000270	596981.00
0.22%	NAVER	035420	360829.00
0.21%	MTN GROUP	MTN	4445954.00
0.21%	E.SUN FINANCIAL HOLDING	2884	38655995.00
0.21%	ASUSTEK COMPUTER INC	2357	1732000.00
0.21%	NANYA TECHNOLOGY CORP	2408	3317000.00
0.21%	SAUDI ARABIAN MINING	1211	3039347.00
0.20%	EMIRATES TELECOM	EAND	8927620.00
0.20%	CELLTRION	068270	387931.00
0.20%	BANCO BRADESCO PREF	BBDC4	14385441.00
0.20%	QATAR NATIONAL BANK	QNBK	11362077.00
0.19%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4288894.00
0.19%	STATE BANK OF INDIA	SBIN	4750221.00
0.19%	ASPEED TECHNOLOGY	5274	84600.00
0.19%	LARGAN PRECISION LTD	3008	233000.00
0.19%	TATA CONSULTANCY SERVICES LTD	TCS	2095068.00
0.18%	TITAN COMPANY LTD	TITAN	904486.00
0.18%	EMAAR PROPERTIES	EMAAR	15949903.00
0.18%	BANK CENTRAL ASIA	BBCA	129384527.00
0.18%	SAMSUNG LIFE LTD	032830	204545.00
0.18%	HYUNDAI MOBIS LTD	012330	151293.00
0.18%	MEGA FINANCIAL HOLDING LTD	2886	29496666.00
0.18%	KGI FINANCIAL HOLDING	2883	39489785.00
0.18%	POSCO	005490	183238.00
0.18%	LITE ON TECHNOLOGY	2301	5018000.00
0.18%	B3 BRASIL BOLSA BALCAO SA	B3SA3	13262019.00
0.18%	SOUTHERN COPPER CORP	SCCO	236708.00
0.18%	WINBOND ELECTRONICS	2344	8026000.00
0.18%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	2334516.00
0.17%	WISTRON	3231	7750000.00
0.17%	AMERICA MOVIL B	AMXB	38961576.00
0.17%	PUBLIC BANK	PBBANK	37231500.00
0.17%	GLOBAL UNICHIP	3443	221000.00
0.17%	CHUNGHWA TELECOM LTD	2412	9753000.00
0.16%	SK INC	034730	93077.00
0.16%	NATIONAL BANK OF GREECE	ETE	2105412.00
0.16%	SINOPAC FINANCIAL HOLDINGS	2890	31205495.00
0.16%	HONPRECISION INC	7769	206000.00
0.16%	WOORI FINANCIAL GROUP INC	316140	1661658.00
0.16%	LG ELECTRONICS INC	066570	271722.00
0.16%	CEMEX CPO	CEMEXCPO	38600247.00
0.16%	JENTECH PRECISION INDUSTRIAL LTD	3653	224000.00
0.16%	ETERNAL	ETERNAL	12158137.00
0.16%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	14683556.00
0.15%	MARUTI SUZUKI INDIA LTD	MARUTI	304378.00
0.15%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2534900.00
0.15%	EMIRATES NBD	EMIRATESNBD	4846690.00
0.15%	SHRIRAM FINANCE LTD	SHFL	3631054.00
0.15%	CIMB GROUP HOLDINGS	CIMB	20126900.00
0.15%	MPI CORP	6223	219000.00
0.15%	NTPC LTD	NTPC	11074194.00
0.15%	WEG	WEGE3	3785282.00
0.15%	BHARAT ELECTRONICS LTD	BEL	8930647.00
0.15%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1851522.00
0.14%	BCO BTG PACTUAL UNT SA	BPAC11	3151402.00
0.14%	TATA STEEL LTD	TATASTEEL	19091676.00
0.14%	AXIA ENERGIA SA	AXIA3	3292907.00
0.14%	PHARMAESSENTIA	6446	860028.00
0.14%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	74318.00
0.14%	HINDALCO INDUSTRIES LTD	HINDALCO	3353467.00
0.14%	ABU DHABI COMMERCIAL BANK	ADCB	8114330.00
0.13%	AMBEV SA	ABEV3	11203185.00
0.13%	FIRST FINANCIAL HOLDING LTD	2892	28604111.00
0.13%	IMPALA PLATINUM	IMP	2318128.00
0.13%	WALMART DE MEXICO V	WALMEX*	12425666.00
0.13%	KGHM POLSKA MIEDZ SA	KGH	359790.00
0.13%	HD HYUNDAI ELECTRIC	267260	59746.00
0.13%	BANK PEKAO SA	PEO	465329.00
0.13%	EUROBANK SA	EUROB	6127764.00
0.13%	HUA NAN FINANCIAL HOLDINGS	2880	23168100.00
0.13%	PIRAEUS BANK SA	TPEIR	2686973.00
0.13%	PTT NON-VOTING DR	PTT.R	25466400.00
0.12%	LG ENERGY SOLUTION LTD	373220	118833.00
0.12%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	6008975.00
0.12%	EMBRAER	EMBJ3	1711111.00
0.12%	MALAYAN BANKING	MAYBANK	12477100.00
0.12%	POWER GRID CORPORATION OF INDIA	POWERGRID	11080959.00
0.12%	SAMSUNG BIOLOGICS	207940	29472.00
0.12%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1991000.00
0.12%	ULTRATECH CEMENT LTD	ULTRACEMCO	268577.00
0.12%	ABSA GROUP	ABG	2169592.00
0.12%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	159586471.00
0.12%	PHISON ELECTRONICS CORP	8299	461000.00
0.12%	DIVIS LABORATORIES LTD	DIVISLAB	304944.00
0.12%	SAUDI BASIC INDUSTRIES	2010	2273198.00
0.12%	PZU SA	PZU	1481944.00
0.12%	INNOLUX CORP	3481	19117636.00
0.12%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1466277.00
0.11%	LS ELECTRIC LTD	010120	193302.00
0.11%	UNI-PRESIDENT ENTERPRISES	1216	12400000.00
0.11%	ALLEGRO SA	ALE	2435397.00
0.11%	ACWA POWER CO	2082	577394.00
0.11%	KT&G CORP	033780	229898.00
0.11%	HYOSUNG HEAVY INDUSTRIES CORP	298040	13391.00
0.11%	HCL TECHNOLOGIES LTD	HCLTECH	2281948.00
0.11%	GRUPO CIBEST PREF SA	PFCIBEST	1125025.00
0.11%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	108401.00
0.11%	EICHER MOTORS LTD	EICHERMOT	351512.00
0.11%	GOLD CIRCUIT ELECTRONICS	2368	851000.00
0.11%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	81617.00
0.11%	ALTEOGEN INC	196170	133536.00
0.11%	REALTEK SEMICONDUCTOR	2379	1240000.00
0.10%	RIYAD BANK	1010	5012669.00
0.10%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1704957.00
0.10%	BIZLINK HOLDING INC	3665	444000.00
0.10%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2503300.00
0.10%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1452471.00
0.10%	PETRO RIO	PRIO3	2129600.00
0.10%	TVS MOTOR COMPANY	TVSMOTOR	607543.00
0.10%	ALCHIP TECHNOLOGIES	3661	203976.00
0.10%	QATAR ISLAMIC BANK	QIBK	4350148.00
0.10%	INDUST PENOLES	PE&OLES*	491330.00
0.10%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	358528.00
0.10%	ASIAN PAINTS	ASIANPAINT	979113.00
0.10%	ALINMA BANK	1150	3810288.00
0.10%	ADVANTECH	2395	1215280.00
0.10%	KING YUAN ELECTRONICS	2449	2941400.00
0.10%	INTERGLOBE AVIATION LTD	INDIGO	486630.00
0.10%	NOVATEK MICROELECTRONICS	3034	1457000.00
0.10%	LG CHEM LTD	051910	117969.00
0.09%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	28964060.00
0.09%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	262527.00
0.09%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	2965886.00
0.09%	ABU DHABI ISLAMIC BANK	ADIB	3737631.00
0.09%	BANCO DE CHILE	CHILE	115951025.00
0.09%	BID CORPORATION	BID	864987.00
0.09%	GRASIM INDUSTRIES	GRASIM	683512.00
0.09%	BANK MANDIRI (PERSERO)	BMRI	94266200.00
0.09%	SANLAM LIMITED LTD	SLM	4631148.00
0.09%	SAUDI AWWAL BANK	1060	2578611.00
0.09%	SHOPRITE HOLDINGS LTD	SHP	1185287.00
0.09%	SIBANYE STILLWATER	SSW	7263948.00
0.09%	DISCOVERY	DSY	1446184.00
0.09%	HINDUSTAN AERONAUTICS LTD	HAL	431522.00
0.09%	LATAM AIRLINES GROUP	LTM	873232747.00
0.09%	EQUATORIAL SA	EQTL3	2824652.00
0.09%	NESTLE INDIA LTD	NESTLEIND	1525004.00
0.09%	ALPHA BANK SA	ALPHA	3975412.00
0.09%	TECH MAHINDRA	TECHM	1380545.00
0.08%	SASOL	SOL	1497603.00
0.08%	TATA MOTORS LTD	TMCV	4769687.00
0.08%	ERSTE BANK POLSKA SA	EBP	106346.00
0.08%	HANWHA OCEAN LTD	042660	335149.00
0.08%	CEZ	CEZ	318284.00
0.08%	ADANI ENTERPRISES	ADANIENT	660158.00
0.08%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	2475512.00
0.08%	JSW STEEL	JSWSTEEL	1557000.00
0.08%	XP CLASS A INC	XP	1060912.00
0.08%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	1086452.00
0.08%	VIBRA ENERGIA SA	VBBR3	2801664.00
0.08%	KAKAO	035720	795703.00
0.08%	BAJAJ AUTO	BAJAJ.AUTO	168183.00
0.08%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	1161394.00
0.08%	TRENT LTD	TRENT	698810.00
0.08%	NEDBANK GROUP LTD	NED	1131114.00
0.08%	ITC LTD	ITC	7528217.00
0.08%	SABIC AGRI-NUTRIENTS	2020	605223.00
0.08%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	2776400.00
0.08%	FORMOSA PLASTICS CORP	1301	9737000.00
0.08%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	1850495.00
0.08%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	979256.00
0.08%	HD HYUNDAI LTD	267250	108473.00
0.08%	BAJAJ FINSERV LTD	BAJAJFINSV	976795.00
0.08%	HANMI SEMICONDUCTOR	042700	105046.00
0.08%	TENAGA NASIONAL	TENAGA	5859900.00
0.08%	ALDAR PROPERTIES	ALDAR	9235836.00
0.08%	PUBLIC POWER CORPORATION SA	PPC	674089.00
0.08%	BANCO DO BRASIL SA	BBAS3	4346137.00
0.08%	LG	003550	220954.00
0.07%	GRUPO CIBEST SA	CIBEST	631114.00
0.07%	FORMOSA CHEMICALS & FIBRE CORP	1326	8595000.00
0.07%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	10259400.00
0.07%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2185834.00
0.07%	GLOBALWAFERS LTD	6488	665000.00
0.07%	SK INNOVATION LTD	096770	166327.00
0.07%	CUMMINS INDIA LTD	CUMMINSIND	351842.00
0.07%	CIPLA LTD	CIPLA	1313353.00
0.07%	ADANI POWER LTD	ADANIPOWER	8387744.00
0.07%	COAL INDIA	COALINDIA	4120177.00
0.07%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	10891398.00
0.07%	DOOSAN CORP	000150	18705.00
0.07%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	187740.00
0.07%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	9474200.00
0.07%	LAURUS LABS LTD	LAURUSLABS	899981.00
0.07%	BANQUE SAUDI FRANSI	1050	3159276.00
0.07%	CP ALL NON-VOTING DR	CPALL.R	13125400.00
0.07%	CHINA STEEL CORP	2002	30277000.00
0.07%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	9755365.00
0.07%	SK TELECOM	017670	270747.00
0.07%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	352896.00
0.07%	NORTHAM PLATINUM HLDGS LTD	NPH	921667.00
0.07%	ONE COMMUNICATIONS LTD	PAYTM	999844.00
0.07%	FEDERAL BANK LTD	FEDERALBNK	4807613.00
0.07%	TELEKOMUNIKASI INDONESIA	TLKM	115782100.00
0.07%	HERO MOTOCORP LTD	HEROMOTOCO	308196.00
0.07%	ETIHAD ETISALAT	7020	981755.00
0.07%	OIL AND NATURAL GAS LTD	ONGC	6838721.00
0.07%	SAMSUNG SDS	018260	100057.00
0.07%	APR LTD	278470	62921.00
0.07%	LIG DEFENSE&AEROSPACE LTD	079550	33393.00
0.07%	HYUNDAI-ROTEM	064350	182989.00
0.07%	PB FINTECH	POLICYBZR	897610.00
0.07%	TAIWAN MOBILE	3045	4453000.00
0.07%	ECOPRO LTD	086520	260650.00
0.07%	JIO FINANCIAL SERVICES	JIOFIN	6999127.00
0.06%	MERITZ FINANCIAL GROUP INC	138040	174919.00
0.06%	INDIAN HOTELS LTD	INDHOTEL	2190834.00
0.06%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	6095951.00
0.06%	GERDAU PREF SA	GGBR4	3206819.00
0.06%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1690854.00
0.06%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	26237100.00
0.06%	LPP SA	LPP	2791.00
0.06%	KOREA INVESTMENT HOLDINGS LTD	071050	110779.00
0.06%	MOL HUNGARIAN OIL AND GAS	MOL	967905.00
0.06%	CHANG HWA COMMERCIAL BANK LTD	2801	18753387.00
0.06%	ALMARAI	2280	1253426.00
0.06%	GE VERNOVA T&D INDIA LTD	GVT&D	333679.00
0.06%	LOCALIZA RENT A CAR	RENT3	2195054.00
0.06%	VEDANTA ALUMINIUM METAL LTD	VAML	3464333.00
0.06%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	3085718.00
0.06%	AU SMALL FINANCE BANK	AUBANK	1418037.00
0.06%	GIGABYTE TECHNOLOGY LTD	2376	1405000.00
0.06%	TATA POWER LTD	TATAPOWER	4063011.00
0.06%	KOREA AEROSPACE INDUSTRIES	047810	156820.00
0.06%	PERSISTENT SYSTEMS LTD	PERSISTENT	269038.00
0.06%	DR REDDYS LABORATORIES	DRREDDY	1296655.00
0.06%	INDUSIND BANK	INDUSINDBK	1483712.00
0.06%	DB INSURANCE LTD	005830	110635.00
0.06%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4812476.00
0.06%	REMGRO	REM	1275517.00
0.06%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1434715.00
0.06%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3189900.00
0.06%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4763708.00
0.06%	BANCO SANTANDER CHILE	BSANTANDER	170383569.00
0.06%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1840900.00
0.06%	AVENUE SUPERMARTS LTD	DMART	386653.00
0.06%	BANCO DE CREDITO E INVERSION	BCI	213434.00
0.06%	ADNOC GAS PLC	ADNOCGAS	16609933.00
0.06%	SHANGHAI COMMERCIAL	5876	9771794.00
0.06%	AIRTAC INTERNATIONAL GROUP	1590	358439.00
0.06%	HYUNDAI GLOVIS LTD	086280	97015.00
0.06%	VODACOM GROUP LTD	VOD	1583370.00
0.06%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1331149.00
0.06%	SUZANO SA	SUZB3	1549460.00
0.06%	LG INNOTEK LTD	011070	35130.00
0.06%	PEGATRON	4938	5062000.00
0.06%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	4406000.00
0.06%	ARCA CONTINENTAL	AC*	1268769.00
0.06%	BRITANNIA INDUSTRIES LTD	BRITANNIA	277430.00
0.06%	ULTRAPAR PARTICIPOES SA	UGPA3	1916066.00
0.06%	DB ISLAMIC BANK	DIB	7268228.00
0.06%	VARUN BEVERAGES	VBL	3335962.00
0.06%	BUENAVENTURA ADR REPRESENTING	BVN	422755.00
0.05%	GAMUDA	GAMUDA	11800400.00
0.05%	ARAB NATIONAL BANK	1080	2303902.00
0.05%	REDE DOR SAO LUIZ SA	RDOR3	1866782.00
0.05%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	59544.00
0.05%	BHARAT HEAVY ELECTRICALS LTD	BHEL	3096855.00
0.05%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	221374.00
0.05%	MBANK SA	MBK	35245.00
0.05%	BB SEGURIDADE SA	BBSE3	1679811.00
0.05%	CHAILEASE HOLDING LTD	5871	3814184.00
0.05%	NEPI ROCKCASTLE	NRP	1527355.00
0.05%	GEDEON RICHTER	RICHTER	337263.00
0.05%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	523743.00
0.05%	ENEVA	ENEV3	2453583.00
0.05%	BANCO BRADESCO	BBDC3	4171896.00
0.05%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	93758.00
0.05%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	2400581.00
0.05%	MIRAE ASSET SECURITIES CO LTD	006800	507935.00
0.05%	LUPIN	LUPIN	603515.00
0.05%	RAIA DROGASIL	RADL3	3378514.00
0.05%	INVENTEC	2356	6609000.00
0.05%	INDUS TOWERS LTD	INDUSTOWER	3348145.00
0.05%	BHARAT PETROLEUM	BPCL	4103951.00
0.05%	POWER FINANCE CORPORATION LTD	PFC	3502835.00
0.05%	S-OIL	010950	111390.00
0.05%	BANK ALBILAD	1140	1899078.00
0.05%	KOREA ELECTRIC POWER	015760	521719.00
0.05%	ASHOK LEYLAND	ASHOKLEY	7263440.00
0.05%	BHARAT FORGE	BHARATFORG	614341.00
0.05%	BSE LTD	BSE	358713.00
0.05%	PIDILITE INDUSTRIES LTD	PIDILITIND	753481.00
0.05%	POSCO FUTURE M LTD	003670	85650.00
0.05%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7073628.00
0.05%	HYUNDAI MOTOR S2 PREF	005387	90050.00
0.05%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	162911.00
0.05%	SUZLON ENERGY	SUZLON	26484265.00
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	9039100.00
0.05%	ECOPRO BM LTD	247540	136051.00
0.05%	INFO EDGE INDIA LTD	NAUKRI	909039.00
0.05%	AKBANK A	AKBNK.E	8013398.00
0.05%	ASTRA INTERNATIONAL	ASII	42646100.00
0.05%	ITAU UNIBANCO HOLDING SA	ITUB3	1297763.00
0.05%	FORTIS HEALTHCARE LTD	FORTIS	1249069.00
0.05%	TELEFONICA BRASIL SA	VIVT3	1966501.00
0.05%	DINO POLSKA	DNP	1249128.00
0.05%	POLYCAB INDIA	POLYCAB	133620.00
0.05%	AUROBINDO PHARMA	AUROPHARMA	669072.00
0.04%	INTERCONEXION ELECTRICA SA	ISA	1168235.00
0.04%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	15238413.00
0.04%	GRUPO CARSO SERIES A1	GCARSOA1	1450694.00
0.04%	HOTAI MOTOR LTD	2207	686591.00
0.04%	BIDVEST GROUP	BVT	798091.00
0.04%	BDO UNIBANK	BDO	6060604.00
0.04%	FSN E-COMMERCE VENTURES	NYKAA	3186118.00
0.04%	LENSKART SOLUTIONS LTD	LENSKART	1556638.00
0.04%	MARICO	MARICO	1337607.00
0.04%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2533625.00
0.04%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	444820.00
0.04%	DLF LTD	DLF	1631388.00
0.04%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1502300.00
0.04%	ADNOC DRILLING COMPANY	ADNOCDRILL	6954579.00
0.04%	OUTSURANCE GROUP	OUT	2172104.00
0.04%	FALABELLA SACI	FALABELLA	1646544.00
0.04%	YTL POWER INTERNATIONAL	YTLPOWR	7828520.00
0.04%	JINDAL STEEL LTD	JINDALSTEL	922917.00
0.04%	UNITED SPIRITS	UNITDSPR	742870.00
0.04%	GRUPO BIMBO A	BIMBOA	3297334.00
0.04%	APL APOLLO TUBES LTD	APLAPOLLO	471190.00
0.04%	PEPKOR HOLDINGS SHS LTD	PPH	9063618.00
0.04%	JBS N V NV CLASS A	JBS	854337.00
0.04%	KRAFTON	259960	69222.00
0.04%	AMMB HOLDINGS	AMBANK	6394500.00
0.04%	HITACHI ENERGY INDIA LTD	POWERINDIA	32721.00
0.04%	GAIL INDIA LTD	GAIL	5846632.00
0.04%	WIPRO	WIPRO	6092202.00
0.04%	INDUSTRIES QATAR	IQCD	3863614.00
0.04%	VODAFONE IDEA LTD	IDEA	67898847.00
0.04%	CD PROJEKT RED	CDR	170308.00
0.04%	TRUE CORPORATION NON-VOTING DR	TRUE.R	26629482.00
0.04%	LOTES	3533	210000.00
0.04%	HANWHA SYSTEMS LTD	272210	193598.00
0.04%	REC	RECLTD	3129713.00
0.04%	INDIAN OIL CORP	IOC	7265831.00
0.04%	KOREAN AIR LINES LTD	003490	460516.00
0.04%	AL-ELM INFORMATION SECURITY COMPAN	7203	61500.00
0.04%	GEK TERNA	GEKTERNA	191346.00
0.04%	SAM YANG FOODS INC	003230	10674.00
0.04%	PHOENIX MILLS	PHOENIXLTD	507347.00
0.04%	REINET INVESTMENTS S.C.A.	RNI	380948.00
0.04%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	5111800.00
0.04%	VEDANTA LTD	VEDL	3506206.00
0.04%	KOMERCNI BANK	BAAKOMB	191002.00
0.04%	ALFA A	SIGMAFA	9099219.00
0.04%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3888184.00
0.04%	MOBILE TEL	ZAIN	4878783.00
0.04%	IDFC FIRST BANK LTD	IDFCFIRSTB	10705523.00
0.04%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	633966.00
0.04%	COMMERCIAL BANK OF QATAR	CBQK	8380360.00
0.04%	INDUSTRIAL BANK OF KOREA	024110	630089.00
0.04%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	4278233.00
0.04%	E INK HOLDINGS	8069	2067000.00
0.04%	BANK MILLENNIUM SA	MIL	1643629.00
0.04%	ABB INDIA LTD	ABB	122671.00
0.04%	HONG LEONG BANK	HLBANK	1616100.00
0.04%	BOUBYAN BANK	BOUBYAN	4311310.00
0.04%	SRF LTD	SRF	352669.00
0.04%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	2042100.00
0.04%	SAUDI ENERGY	5110	2130334.00
0.04%	RUMO SA	RAIL3	3130709.00
0.04%	BUPA ARABIA	8210	212604.00
0.04%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	1006746.00
0.04%	BOSCH LTD	BOSCHLTD	17873.00
0.04%	HMM LTD	011200	584466.00
0.03%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	2458201.00
0.03%	FORTUNE ELECTRIC	1519	395241.00
0.03%	YES BANK	YESBANK	38432245.00
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	2342869.00
0.03%	IHH HEALTHCARE	IHH	4593900.00
0.03%	RHB BANK	RHBBANK	4441900.00
0.03%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	2806494.00
0.03%	SIEMENS LTD	SIEMENS	212720.00
0.03%	LODHA DEVELOPERS LTD	LODHA	719989.00
0.03%	PETRONAS GAS	PETGAS	2037700.00
0.03%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1458500.00
0.03%	MUTHOOT FINANCE LTD	MUTHOOTFIN	294455.00
0.03%	EVA AIRWAYS	2618	6576000.00
0.03%	PRESIDENT CHAIN STORE CORP	2912	1256000.00
0.03%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1026722.00
0.03%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	705894.00
0.03%	OOREDOO	ORDS	2445948.00
0.03%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	4433075.00
0.03%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	2041899.00
0.03%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3775007.00
0.03%	ASSECO POLAND SA	ACP	136970.00
0.03%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	2178720.00
0.03%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2597000.00
0.03%	HANKOOK TIRE & TECHNOLOGY LTD	161390	179292.00
0.03%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	7306124.00
0.03%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	7641526.00
0.03%	SD GUTHRIE	SDG	5457100.00
0.03%	EMAAR DEVELOPMENT	EMAARDEV	2357055.00
0.03%	SUNDARAM FINANCE LTD	SUNDARMFIN	167776.00
0.03%	TIM	TIMS3	2146889.00
0.03%	KOC HOLDING A	KCHOL.E	1763580.00
0.03%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	354818.00
0.03%	TURK HAVA YOLLARI AO A	THYAO.E	1319903.00
0.03%	PLAZA SA	MALLPLAZA	1969797.00
0.03%	JUMBO	BELA	265770.00
0.03%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	69707.00
0.03%	MASRAF AL RAYAN	MARK	14732504.00
0.03%	HYUNDAI MOTOR S1 PREF	005385	57525.00
0.03%	LTM LTD	LTM	173308.00
0.03%	BANK OF THE PHILIPPINE ISLANDS	BPI	4760858.00
0.03%	SUNWAY BHD	SWB	6796100.00
0.03%	UPL	UPL	1310010.00
0.03%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	494868.00
0.03%	AIR ARABIA	AIRARABIA	5832514.00
0.03%	MPHASIS LTD	MPHASIS	322641.00
0.03%	YUHAN	000100	130547.00
0.03%	AMOREPACIFIC	090430	74160.00
0.03%	IOI CORPORATION	IOICORP	6506100.00
0.03%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2603420.00
0.03%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	524691.00
0.03%	HYBE	352820	59529.00
0.03%	MRF LTD	MRF	5634.00
0.03%	L&T FINANCE LTD	LTF	2316154.00
0.03%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	271730.00
0.03%	AURA MINERALS INC	AUGO	87524.00
0.03%	ENERGISA UNITS	ENGI11	736209.00
0.03%	SIEMENS ENERGY INDIA LTD	ENRIN	224691.00
0.03%	UNION BANK OF INDIA LTD	UNIONBANK	3964795.00
0.03%	KLABIN UNITS SA	KLBN11	1922285.00
0.03%	BANK NEGARA INDONESIA	BBNI	34055900.00
0.03%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	3576088.00
0.03%	SM PRIME HOLDINGS	SMPH	25618400.00
0.03%	AXIA ENERGIA PRF SA	AXIA7	666634.00
0.03%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1376157.00
0.03%	NH INVESTMENT & SECURITIES	005940	368447.00
0.03%	PETRONAS CHEMICALS GROUP	PCHEM	6096200.00
0.03%	THE COOPERATIVE INSURANCE	8010	288903.00
0.03%	PRESTIGE ESTATES PROJECTS	PRESTIGE	443075.00
0.03%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	58247.00
0.03%	PUNJAB NATIONAL BANK	PNB	5839920.00
0.03%	GODREJ PROPERTIES LTD	GODREJPROP	364246.00
0.03%	EMPRESAS COPEC SA	COPEC	1005364.00
0.03%	NMDC LTD	NMDC	8005993.00
0.03%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	8788891.00
0.03%	GMR AIRPORTS LTD	GMRAIRPORT	6818252.00
0.03%	CLICKS GROUP	CLS	578900.00
0.03%	SALIK COMPANY P.J.S.C	SALIK	4717908.00
0.03%	KUALA LUMPUR KEPONG	KLK	1224800.00
0.03%	JABAL OMAR DEVELOPMENT	4250	1453327.00
0.03%	KAKAOBANK	323410	422880.00
0.03%	CENCOSUD	CENCOSUD	3115628.00
0.03%	BANK OF BARODA LTD	BANKBARODA	2679419.00
0.03%	JINDAL STAINLESS LTD	JSL	830633.00
0.03%	MANKIND PHARMA LTD	MANKIND	278909.00
0.03%	MISC	MISC	3372800.00
0.03%	VOLTAS LTD	VOLTAS	535859.00
0.03%	AMBUJA CEMENTS LTD	AMBUJACEM	1566635.00
0.02%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	315322.00
0.02%	BUDIMEX SA	BDX	33336.00
0.02%	YANBU NATIONAL PETROCHEMICALS	2290	699918.00
0.02%	TURKIYE IS BANKASI C	ISCTR.E	22624914.00
0.02%	ASTOR ENERJI A.S.	ASTOR.E	1088337.00
0.02%	JARIR MARKETING	4190	1479094.00
0.02%	SAUDI INVESTMENT BANK	1030	1604380.00
0.02%	VISHAL MEGA MART	VMM	5845385.00
0.02%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	8775300.00
0.02%	HAVELLS INDIA LTD	HAVELLS	540124.00
0.02%	ENEL CHILE SA	ENELCHILE	71948394.00
0.02%	YAPI VE KREDI BANKASI A	YKBNK.E	8389070.00
0.02%	WAN HAI LINES	2615	1786015.00
0.02%	MONETA MONEY BNK	MONET	654486.00
0.02%	TORRENT POWER LTD	TORNTPOWER	457252.00
0.02%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2948920.00
0.02%	ALKEM LABORATORIES LTD	ALKEM	114607.00
0.02%	SUPREME INDUSTRIES LTD	SUPREMEIND	167598.00
0.02%	INDIAN BANK	INDIANB	686873.00
0.02%	OBEROI REALTY	OBEROIRLTY	325041.00
0.02%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1526206.00
0.02%	BRL CASH	BRL	30968654.00
0.02%	CANARA BANK LTD	532483	4659802.00
0.02%	JSW ENERGY LTD	JSWENERGY	1084219.00
0.02%	WAAREE ENERGIES LTD	WAAREEENER	223652.00
0.02%	OIL INDIA LTD	OIL	1131075.00
0.02%	GULF BANK	GBK	5311410.00
0.02%	COLGATE PALMOLIVE INDIA LTD	COLPAL	310296.00
0.02%	CELCOMDIGI	CDB	8685100.00
0.02%	ALLWYN AG	ALWN	381894.00
0.02%	PETRONET LNG	PETRONET	1930077.00
0.02%	PAGE INDUSTRIES	PAGEIND	15545.00
0.02%	HACI OMER SABANCI HOLDING A	SAHOL.E	2946050.00
0.02%	TELEKOM MALAYSIA	TM	2917500.00
0.02%	BUMI RESOURCES MINERALS	BRMS	145307800.00
0.02%	NHPC LTD	NHPC	7135763.00
0.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	63242200.00
0.02%	MABANEE COMPANY	MABANEE	1817917.00
0.02%	TWD CASH	TWD	176530616.00
0.02%	WARBABANK	WARBABANK	6243908.00
0.02%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	470601.00
0.02%	SHREE CEMENT LTD	SHREECEM	22970.00
0.02%	ZAR CASH	ZAR	88369788.00
0.02%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	254848.00
0.02%	TATA COMMUNICATIONS LTD	TATACOMM	294500.00
0.02%	MAXIS	MAXIS	5976800.00
0.02%	GRUMA	GRUMAB	364384.00
0.02%	SM INVESTMENTS	SM	583145.00
0.02%	MARFRIG GLOBAL FOODS SA	MBRF3	1497886.00
0.02%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7405100.00
0.02%	PORTO SEGURO SA	PSSA3	488448.00
0.02%	METROPOLITAN BANK AND TRUST CO	MBT	4734977.00
0.02%	BARITO PACIFIC	BRPT	49125605.00
0.02%	AYALA CORP	AC	623150.00
0.02%	DABUR INDIA	DABUR	1209988.00
0.02%	P.I. INDUSTRIES	PIIND	191586.00
0.02%	CPFL ENERGIA	CPFE3	511732.00
0.02%	UNITED TRACTORS	UNTR	3076800.00
0.02%	MANILA ELECTRIC	MER	599140.00
0.02%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	917412.00
0.02%	NEBRAS ENERGY	QEWS	1199338.00
0.02%	DUKHAN BANK	DUBK	4900201.00
0.02%	ADES HOLDING CO	2382	869866.00
0.02%	ENGIE BRASIL ENERGIA SA	EGIE3	659318.00
0.01%	PLDT INC	TEL	192070.00
0.01%	TALAAT MOUSTAFA GROUP	TMGH	1695984.00
0.01%	MESAIEED PETROCHEMICAL HOLDING	MPHC	10918166.00
0.01%	LG UPLUS	032640	265280.00
0.01%	CASH COLLATERAL USD HBCFT	HBCFT	2229000.00
0.01%	EASTERN CO.	EAST	3244737.00
0.01%	INR CASH	INR	180891983.00
0.01%	AXIA ENERGIA PREF SA	AXIA15	161726.00
0.01%	PLN CASH	PLN	5166222.00
0.01%	IDR CASH	IDR	22829561497.00
0.00%	PHP CASH	PHP	55993571.00
0.00%	THB CASH	THB	28543352.00
0.00%	TRY CASH	TRY	41026400.00
0.00%	MXN CASH	MXN	13005849.00
0.00%	HLB LTD	028300	28273.00
0.00%	CZK CASH	CZK	12938913.00
0.00%	HUF CASH	HUF	194699469.00
0.00%	MYR CASH	MYR	1784867.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	12555.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	1504.00
0.00%	RUB CASH	RUB	1457324.00
0.00%	BRL/USD	BRL	20904598.00
0.00%	BRL/USD	BRL	10376148.00
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%	SAR/USD	SAR	3987222.00
0.00%	COP/USD	COP	705610110.00
0.00%	AED/USD	AED	2384037.00
0.00%	AED/USD	AED	2322034.00
0.00%	SAR/USD	SAR	1765531.00
0.00%	MYR/USD	MYR	2636073.00
0.00%	AED/USD	AED	763009.00
0.00%	AED/USD	AED	675292.00
0.00%	AED/USD	AED	623606.00
0.00%	AED/USD	AED	533371.00
0.00%	AED/USD	AED	473560.00
0.00%	AED/USD	AED	341522.00
0.00%	AED/USD	AED	280578.00
0.00%	AED/USD	AED	211787.00
0.00%	AED/USD	AED	207373.00
0.00%	AED/USD	AED	163992.00
0.00%	AED/USD	AED	159507.00
0.00%	USD/SAR	USD	43486.00
0.00%	AED/USD	AED	127225.00
0.00%	AED/USD	AED	120582.00
0.00%	AED/USD	AED	120414.00
0.00%	AED/USD	AED	119132.00
0.00%	AED/USD	AED	112147.00
0.00%	AED/USD	AED	99931.00
0.00%	KWD/USD	KWD	6743.00
0.00%	KWD/USD	KWD	6765.00
0.00%	KWD/USD	KWD	7261.00
0.00%	KWD/USD	KWD	11423.00
0.00%	KWD/USD	KWD	11821.00
0.00%	KWD/USD	KWD	74544.00
0.00%	MYR/USD	MYR	3506205.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	456.00
0.00%	PLN/USD	PLN	3150525.00
0.00%	EUR/USD	EUR	1735038.00
0.00%	KRW/USD	KRW	1751241874.00
0.00%	CLP/USD	CLP	523201164.00
0.00%	KRW/USD	KRW	30363091139.00
0.00%	CLP CASH	CLP	-156339149.00
0.00%	COP CASH	COP	-695999034.00
0.00%	KWD CASH	KWD	-118556.00
-0.01%	SAR CASH(COMMITTED)	SAR	-4927574.00
-0.01%	EUR CASH	EUR	-1246035.00
-0.01%	AED CASH	AED	-9620540.00
-0.08%	KRW CASH	KRW	-27487772843.00
-0.16%	USD CASH	USD	-41116671.00

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