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iShares MSCI新興市場中國除外ETF〈EMXC〉
iShares MSCI新興市場中國除外ETF(EMXC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING12.2967,423,000
SAMSUNG ELECTRONICS LTD4.4913,061,708
RELIANCE INDUSTRIES LTD1.858,334,523
HDFC BANK LTD1.4111,658,261
INFOSYS LTD1.309,089,182
ICICI BANK LTD1.2914,229,345
HON HAI PRECISION INDUSTRY LTD1.2234,149,200
SK HYNIX INC1.201,494,428
MEDIATEK INC1.004,177,000
TATA CONSULTANCY SERVICES LTD0.832,474,981
BHARTI AIRTEL LTD0.826,996,687
AL RAJHI BANK0.775,295,018
NU HOLDINGS LTD CLASS A0.758,099,562
TWD CASH0.693,591,904,623
SAMSUNG ELECTRONICS NON VOTING PRE0.632,263,149
BANK CENTRAL ASIA0.62151,208,627
NASPERS LIMITED N LTD0.62487,677
INR CASH0.628,352,063,739
CIA VALE DO RIO DOCESH0.609,299,111
SAUDI ARABIAN OIL0.5411,749,695
AXIS BANK LTD0.536,163,952
ITAU UNIBANCO HOLDING PREF SA0.5313,237,980
PETROLEO BRASILEIRO PREF SA0.5312,310,102
MAHINDRA AND MAHINDRA LTD0.532,551,831
LARSEN AND TOUBRO LTD0.501,840,113
PETROLEO BRASILEIRO SA PETROBRAS0.4810,169,445
HINDUSTAN UNILEVER LTD0.462,248,799
THE SAUDI NATIONAL BANK0.467,954,732
HYUNDAI MOTOR0.44372,251
TATA MOTORS LTD0.445,344,722
KB FINANCIAL GROUP INC0.421,049,457
FIRSTRAND LTD0.4113,823,815
DELTA ELECTRONICS INC0.415,337,000
KUWAIT FINANCE HOUSE0.4127,657,484
BAJAJ FINANCE LTD0.40761,303
KOTAK MAHINDRA BANK LTD0.392,987,097
CELLTRION INC0.39415,484
QUANTA COMPUTER INC0.387,415,000
SAUDI TELECOM0.385,403,557
BANK RAKYAT INDONESIA (PERSERO)0.38185,776,171
FUBON FINANCIAL HOLDING LTD0.3821,405,663
NATIONAL BANK OF KUWAIT0.3821,406,854
NTPC LTD0.3711,942,352
SUN PHARMACEUTICAL INDUSTRIES LTD0.352,624,419
QATAR NATIONAL BANK0.3412,663,947
HCL TECHNOLOGIES LTD0.342,599,680
KIA CORPORATION CORP0.34682,563
ZOMATO LTD0.3318,124,130
UNITED MICRO ELECTRONICS CORP0.3330,925,000
CATHAY FINANCIAL HOLDING LTD0.3226,157,379
POWER GRID CORPORATION OF INDIA LT0.3212,739,526
MARUTI SUZUKI INDIA LTD0.32345,614
FOMENTO ECONOMICO MEXICANO0.324,970,483
POSCO0.31196,707
SHINHAN FINANCIAL GROUP LTD0.311,186,114
STANDARD BANK GROUP0.313,670,063
GPO FINANCE BANORTE0.307,083,186
ITC LTD0.308,198,091
SAUDI BASIC INDUSTRIES0.302,425,841
STATE BANK OF INDIA0.294,866,409
BANK MANDIRI (PERSERO)0.29102,003,100
EMIRATES TELECOM0.299,478,701
WALMART DE MEXICO V0.2814,188,251
NAVER CORP0.28355,043
ACWA POWER CO0.27396,376
FIRST ABU DHABI BANK0.2712,150,106
CTBC FINANCIAL HOLDING LTD0.2743,321,000
WEG SA0.274,598,926
GRUPO MEXICO B0.278,525,686
PUBLIC BANK0.2739,183,400
ASE TECHNOLOGY HOLDING LTD0.279,045,000
ULTRATECH CEMENT LTD0.26315,975
TRENT LTD0.26496,807
AMERICA MOVIL B0.2650,423,071
EMAAR PROPERTIES0.2618,130,004
TITAN COMPANY LTD0.25968,855
BANCO BRADESCO PREF SA0.2514,563,903
CHUNGHWA TELECOM LTD0.2510,372,000
SAMSUNG SDI LTD0.25150,595
MEGA FINANCIAL HOLDING LTD0.2532,635,666
SAUDI ARABIAN MINING0.243,496,928
CAPITEC LTD0.24238,610
ASIAN PAINTS LTD0.241,049,720
TATA STEEL LTD0.2320,470,266
LG ENERGY SOLUTION LTD0.23128,026
HANA FINANCIAL GROUP INC0.23801,006
MALAYAN BANKING0.2314,632,900
POWSZECHNA KASA OSZCZEDNOSCI BANK0.222,398,917
CIMB GROUP HOLDINGS0.2218,948,100
BHARAT ELECTRONICS LTD0.2210,014,738
SAMSUNG BIOLOGICS LTD0.2248,637
E.SUN FINANCIAL HOLDING LTD0.2239,774,068
ANGLOGOLD ASHANTI PLC0.211,149,995
GOLD FIELDS LTD0.212,452,697
UNI-PRESIDENT ENTERPRISES CORP0.2113,257,000
B3 BRASIL BOLSA BALCAO SA0.2115,237,061
OIL AND NATURAL GAS LTD0.218,624,345
CREDICORP LTD0.20183,754
ASUSTEK COMPUTER INC0.201,952,000
LG CHEM LTD0.20135,071
COAL INDIA LTD0.205,051,970
OTP BANK0.19609,436
HINDALCO INDUSTRIES LTD0.193,677,886
HINDUSTAN AERONAUTICS LTD0.19549,388
JIO FINANCIAL SERVICES LTD0.197,825,325
SHRIRAM FINANCE LTD0.18772,485
AMBEV SA0.1812,931,334
TECH MAHINDRA LTD0.181,474,947
YUANTA FINANCIAL HOLDING LTD0.1828,853,060
ITAUSA INVESTIMENTOS ITAU PREF SA0.1814,779,238
CIPLA LTD0.181,435,755
CP ALL NON-VOTING DR PCL0.1815,839,700
EMIRATES NBD0.175,218,693
NESTLE INDIA LTD0.17922,032
RIYAD BANK0.173,992,072
ALINMA BANK0.173,298,424
PTT NON-VOTING DR PCL0.1727,693,100
INTERGLOBE AVIATION LTD0.17475,255
NOVATEK MICROELECTRONICS CORP0.171,613,000
SBI LIFE INSURANCE COMPANY LTD0.171,233,895
HYUNDAI MOBIS LTD0.17165,843
DELTA ELECTRONICS (THAILAND) NON-V0.178,541,000
TELEKOMUNIKASI INDONESIA0.17135,239,500
ORLEN SA0.171,606,867
DR REDDYS LABORATORIES LTD0.17318,675
POWER FINANCE CORPORATION LTD0.164,066,016
REC0.163,602,701
QATAR ISLAMIC BANK0.164,939,014
FIRST FINANCIAL HOLDING LTD0.1631,016,304
SAMSUNG C&T CORP0.16237,339
AVENUE SUPERMARTS LTD0.16446,184
ADANI PORTS AND SPECIAL ECONOMIC Z0.161,474,532
ALTEOGEN INC0.16109,032
LARGAN PRECISION LTD0.16264,000
SAUDI AWWAL BANK0.162,743,043
BANGKOK DUSIT MEDICAL SERVICES NON0.1630,954,900
CEMEX CPO0.1540,814,454
SANLAM LIMITED LTD0.154,891,674
CENTRAIS ELETR BRAS-ELETROBRAS0.153,283,358
TENAGA NASIONAL0.157,094,100
SHOPRITE HOLDINGS LTD0.151,370,454
KRW CASH0.1531,960,346,696
TAIWAN COOPERATIVE FINANCIAL HOLDI0.1529,530,379
SOUTHERN COPPER CORP0.15234,527
BAJAJ AUTO LTD0.15183,402
KAKAO CORP0.15852,430
WISTRON CORP0.157,469,000
SUZLON ENERGY LTD0.1526,103,916
ADVANCED INFO SERVICE NON-VOTING D0.153,223,600
BANCO DO BRASIL SA0.144,695,319
HDFC LIFE INSURANCE COMPANY LTD0.142,645,762
MTN GROUP LTD0.144,654,141
BID CORPORATION LTD0.14918,224
GRASIM INDUSTRIES LTD0.14721,681
ABSA GROUP LTD0.142,326,861
TATA CONSUMER PRODUCTS LTD0.141,604,266
WIPRO LTD0.143,573,311
KT&G CORP0.14283,095
CHINA STEEL CORP0.1432,929,000
REALTEK SEMICONDUCTOR CORP0.141,366,000
APOLLO HOSPITALS ENTERPRISE LTD0.14275,610
E INK HOLDINGS INC0.142,370,000
ACCTON TECHNOLOGY CORP0.141,413,000
SINOPAC FINANCIAL HOLDINGS LTD0.1429,899,431
YAGEO CORP0.141,090,960
KGI FINANCIAL HOLDING LTD0.1444,362,920
VARUN BEVERAGES LTD0.141,246,563
BAJAJ FINSERV LTD0.141,047,000
EICHER MOTORS LTD0.14374,976
MAX HEALTHCARE INSTITUTE LTD0.142,139,174
SAMSUNG FIRE & MARINE INSURANCE LT0.1484,435
TVS MOTOR COMPANY LTD0.13650,312
HLB INC0.13322,220
LG ELECTRONICS INC0.13290,948
HERO MOTOCORP LTD0.13327,823
HANWHA AEROSPACE LTD0.1398,058
ALDAR PROPERTIES0.1310,512,658
VEDANTA LTD0.133,745,903
BRL CASH0.13118,228,651
NEDBANK GROUP LTD0.131,248,179
SUZANO SA0.132,134,946
BRITANNIA INDUSTRIES LTD0.13296,606
AIRPORTS OF THAILAND NON-VOTING DR0.1311,728,200
BANK PEKAO SA0.13504,629
DLF LTD0.132,025,064
COMPANHIA DE SANEAMENTO BASICO DE0.131,217,521
TATA POWER LTD0.133,916,625
BCO BTG PACTUAL UNT SA0.133,231,866
SIEMENS LTD0.12244,027
PZU SA0.121,660,465
CHOLAMANDALAM INVESTMENT AND FINAN0.121,153,986
INTERNATIONAL CONTAINER TERMINAL S0.122,829,900
DIVIS LABORATORIES LTD0.12327,768
WOORI FINANCIAL GROUP INC0.121,655,302
GODREJ CONSUMER PRODUCTS LTD0.121,123,689
BIM BIRLESIK MAGAZALAR A0.121,248,249
HUA NAN FINANCIAL HOLDINGS LTD0.1224,784,228
SABIC AGRI-NUTRIENTS0.12632,174
TAIWAN CEMENT LTD0.1218,885,671
DR SULAIMAN AL HABIB MEDICAL GRP0.12238,022
KRAFTON INC0.1279,019
ABU DHABI COMMERCIAL BANK0.128,086,096
NAN YA PLASTICS CORP0.1213,504,000
GRUPO AEROPORTUARIO DEL PACIFICO0.121,074,871
ADANI GREEN ENERGY LTD0.12868,316
UNIMICRON TECHNOLOGY CORP0.123,711,000
JSW STEEL LTD0.121,688,983
LITE ON TECHNOLOGY CORP0.125,648,000
TAISHIN FINANCIAL HOLDING LTD0.1232,382,029
XP CLASS A INC0.121,014,260
CHAILEASE HOLDING LTD0.114,085,966
PETRO RIO SA0.112,217,345
LOCALIZA RENT A CAR SA0.112,510,376
NATIONAL BANK OF GREECE SA0.112,098,358
INFO EDGE INDIA LTD0.11198,405
INDIAN HOTELS LTD0.112,343,857
ASTRA INTERNATIONAL0.1154,674,800
MERITZ FINANCIAL GROUP INC0.11262,481
BDO UNIBANK INC0.116,587,142
GAIL INDIA LTD0.116,299,580
BHARAT PETROLEUM LTD0.114,176,386
PEGATRON CORP0.115,531,000
EQUATORIAL ENERGIA SA0.112,928,856
ALCHIP TECHNOLOGIES LTD0.11212,976
ECOPRO LTD0.11273,208
INDUS TOWERS LTD0.113,199,874
TAIWAN MOBILE LTD0.114,984,000
PERSISTENT SYSTEMS LTD0.11282,917
PB FINTECH LTD0.11821,940
AL-ELM INFORMATION SECURITY COMPAN0.1165,007
SAMVARDHANA MOTHERSON INTERNATIONA0.117,422,126
RAIA DROGASIL0.113,537,268
HOTAI MOTOR LTD0.11826,572
CUMMINS INDIA LTD0.11381,408
BANK ALBILAD0.111,655,932
FORMOSA PLASTICS CORP0.1010,472,000
ECOPRO BM LTD0.10133,832
CEZ0.10437,318
HD KOREA SHIPBUILDING & OFFSHORE E0.10116,267
DOOSAN ENERBILITY LTD0.101,226,058
LUPIN LTD0.10621,205
EVERGREEN MARINE CORP (TAIWAN) LTD0.102,800,400
ASIA VITAL COMPONENTS LTD0.10868,000
SAMSUNG ELECTRO MECHANICS LTD0.10153,830
INDIAN OIL CORP LTD0.107,770,073
SAR CASH(COMMITTED)0.1061,339,283
YUHAN CORP0.10154,072
COLGATE PALMOLIVE INDIA LTD0.10373,401
ICICI LOMBARD GENERAL INSURANCE CO0.10629,773
EUROBANK HOLDINGS SA0.107,021,090
SAMSUNG LIFE LTD0.10219,650
ADANI POWER LTD0.102,111,050
PTT EXPLORATION AND PRODUCTION NON0.103,795,700
SHIN KONG FINANCIAL HOLDING LTD0.1039,057,188
EMBRAER SA0.101,897,435
PIDILITE INDUSTRIES LTD0.10420,994
BANCO DE CHILE0.10124,099,671
ALLEGRO SA0.101,585,621
HARMONY GOLD MINING COMPANY LIMITE0.101,551,489
HAVELLS INDIA LTD0.10687,170
LG CORP0.10260,205
SM PRIME HOLDINGS INC0.1027,919,900
SK SQUARE LTD0.09260,561
BIDVEST GROUP LTD0.09932,916
LTIMINDTREE LTD0.09208,279
INDUSTRIES QATAR0.094,297,734
SOCIEDAD QUIMICA Y MINERA DE CHILE0.09391,854
WIWYNN CORPORATION CORP0.09256,000
ADANI ENTERPRISES LTD0.09407,985
AKBANK A0.098,538,870
BANQUE SAUDI FRANSI0.091,588,808
PRESIDENT CHAIN STORE CORP0.091,624,000
SIAM CEMENT NON-VOTING DR PCL0.092,099,100
EMEMORY TECHNOLOGY INC0.09173,000
UNITED SPIRITS LTD0.09807,591
SAMSUNG HEAVY INDUSTRIES LTD0.091,805,292
HD HYUNDAI ELECTRIC LTD0.0961,953
TUBE INVESTMENTS OF INDIA LTD0.09294,337
ASPEN PHARMACARE LTD0.091,045,004
SK INNOVATION LTD0.09171,368
PHARMAESSENTIA CORP0.09644,000
BANK NEGARA INDONESIA0.0940,616,300
BUPA ARABIA0.09225,831
CG POWER AND INDUSTRIAL SOLUTIONS0.091,684,191
DIXON TECHNOLOGIES (INDIA) LTD0.0988,768
HDFC ASSET MANAGEMENT COMPANY LTD0.09263,107
RUMO SA0.093,580,977
CLICKS GROUP LTD0.09653,949
ABB INDIA LTD0.09145,360
ETIHAD ETISALAT0.081,020,869
ABU DHABI ISLAMIC BANK0.083,992,006
KGHM POLSKA MIEDZ SA0.08381,029
CHANDRA ASRI PACIFIC0.0821,217,400
FAR EASTONE TELECOMMUNICATIONS LTD0.084,828,000
POSCO FUTURE M LTD0.0884,857
HYUNDAI MOTOR S2 PREF0.0897,673
AUROBINDO PHARMA LTD0.08722,013
SHANGHAI COMMERCIAL LTD0.0810,700,678
GRUPO AEROPORTUARIO DEL SURESTE B0.08497,462
FORMOSA CHEMICALS & FIBRE CORP0.089,760,000
BHARAT FORGE LTD0.08704,033
ZAR CASH0.08235,918,097
TURK HAVA YOLLARI AO A0.081,505,282
SAMSUNG SDS LTD0.08117,683
DB ISLAMIC BANK0.087,882,144
SANTANDER BANK POLSKA SA0.0898,279
TURKIYE PETROL RAFINERILERI A0.082,660,268
INDUSIND BANK LTD0.08774,014
JBS SA0.082,121,966
GRUPO BIMBO A0.083,642,053
ADVANTECH LTD0.081,193,280
DISCOVERY LTD0.081,489,665
HINDUSTAN PETROLEUM CORP LTD0.082,557,251
SILERGY CORP0.08866,000
VIBRA ENERGIA SA0.082,807,047
NEPI ROCKCASTLE NV0.081,547,575
PIRAEUS FINANCIAL HOLDINGS SA0.082,898,190
ARAB NATIONAL BANK0.082,436,463
ARCA CONTINENTAL0.081,393,208
CATCHER TECHNOLOGY LTD0.081,693,000
PHOENIX MILLS LTD0.08275,084
BB SEGURIDADE SA0.081,905,592
AMBUJA CEMENTS LTD0.081,679,450
REDE DOR SAO LUIZ SA0.082,189,645
AMMAN MINERAL INTERNASIONAL0.0817,854,100
GERDAU PREF SA0.083,802,929
COCA-COLA FEMSA CLASS UBL UNITS0.081,457,900
GRUPO FINANCIERO INBURSA SRIES O0.085,147,671
ASHOK LEYLAND LTD0.084,010,970
MACROTECH DEVELOPERS LTD0.08818,866
SASOL LTD0.081,577,097
COMPAL ELECTRONICS INC0.0811,757,000
GULF ENERGY DEVELOPMENT PCL NON-VO0.078,037,700
GODREJ PROPERTIES LTD0.07344,627
VODAFONE IDEA LTD0.0764,082,799
PRESS METAL ALUMINIUM HOLDINGS0.0710,232,500
TORRENT PHARMACEUTICALS LTD0.07282,442
POLYCAB INDIA LTD0.07144,255
GEDEON RICHTER0.07384,001
OIL INDIA LTD0.071,316,264
LPP SA0.073,046
GIGABYTE TECHNOLOGY LTD0.071,416,000
MICRO-STAR INTERNATIONAL LTD0.072,002,000
BANK OF THE PHILIPPINE ISLANDS0.075,171,128
AYALA LAND INC0.0718,236,300
SRF LTD0.07374,646
KOREA ELECTRIC POWER CORP0.07700,658
KOC HOLDING A0.072,077,767
JINDAL STEEL AND POWER LTD0.07981,629
SUNDARAM FINANCE LTD0.07187,226
P.I. INDUSTRIES LTD0.07209,948
WPG HOLDINGS LTD0.074,411,520
REMGRO LTD0.071,372,218
DINO POLSKA SA0.07133,588
BUMRUNGRAD HOSPITAL NON-VOTING DR0.071,527,100
DB INSURANCE LTD0.07126,980
METLEN ENERGY & METALS SA0.07292,238
DABUR INDIA LTD0.071,449,218
SUPREME INDUSTRIES LTD0.07174,496
BANCO BRADESCO SA0.074,391,543
MARICO LTD0.071,420,271
YES BANK LTD0.0738,748,241
ACER0.077,959,000
SK INC0.07101,136
IMPALA PLATINUM LTD0.072,488,222
PETRONAS CHEMICALS GROUP0.077,928,700
VODACOM GROUP LTD0.071,712,806
MPHASIS LTD0.07285,060
INVENTEC CORP0.077,403,000
SAUDI ELECTRICITY0.062,236,662
BANCOLOMBIA PREF SA0.061,250,261
TELEFONICA BRASIL SA0.061,138,156
VOLTRONIC POWER TECHNOLOGY CORP0.06167,000
COMMERCIAL BANK OF QATAR0.069,276,215
ADNOC DRILLING COMPANY0.068,631,548
INNOLUX CORP0.0620,910,636
COMMERCIAL INTERNATIONAL BANK EGYP0.065,758,366
REINET INVESTMENTS S.C.A.0.06381,566
HANMI SEMICONDUCTOR LTD0.06119,586
CIA ENERGETICA DE MINAS GERAIS PRE0.064,970,840
RAIL VIKAS NIGAM LTD0.061,406,011
MASRAF AL RAYAN0.0616,021,591
HAPVIDA PARTICIPACOES E INVESTIMEN0.0613,471,981
MRF LTD0.066,237
GLOBALWAFERS LTD0.06658,000
BHARAT HEAVY ELECTRICALS LTD0.062,848,036
ALPHA SERVICES AND HOLDINGS SA0.065,745,835
TORRENT POWER LTD0.06472,937
ALMARAI0.06673,696
PT SUMBER ALFARIA TRIJAYA0.0651,787,400
SOLAR INDUSTRIES INDIA LTD0.0675,956
PETRONAS GAS0.062,296,800
SM INVESTMENTS CORP0.06610,145
VANGUARD INTERNATIONAL SEMICONDUCT0.062,496,000
TURKCELL ILETISIM HIZMETLERI A0.063,322,546
OLD MUTUAL LIMITED LTD0.0613,164,414
YANG MING MARINE TRANSPORT CORP0.064,743,000
TAIWAN BUSINESS BANK LTD0.0619,299,191
AIRTAC INTERNATIONAL GROUP0.06350,439
GRUPO CARSO SERIES A10.061,567,933
BANCO SANTANDER CHILE0.06183,808,456
NHPC LTD0.068,219,826
AUO CORP0.0618,238,800
FIBRA UNO ADMINISTRACION REIT SA0.067,900,400
WOOLWORTHS HOLDING LTD0.062,553,656
CENTRAL PATTANA NON-VOTING DR PCL0.065,274,200
PETRONET LNG LTD0.062,114,182
TURKIYE IS BANKASI C0.0623,856,174
GRUMA0.06502,940
SONA BLW PRECISION FORGINGS LTD0.061,135,191
ADARO ENERGY INDONESIA0.0639,991,300
GAMUDA0.065,292,000
BAJAJ HOLDINGS AND INVESTMENT LTD0.0676,104
FAR EASTERN NEW CENTURY CORP0.068,053,000
ZYDUS LIFESCIENCES LTD0.06678,544
STONECO LTD CLASS A0.06688,099
KOREA ZINC INC0.0622,663
CELCOMDIGI0.0610,118,200
TATA ELXSI LTD0.0694,939
QATAR GAS TRANSPORT COMPANY LTD0.067,304,879
MOL HUNGARIAN OIL AND GAS0.061,186,618
ICICI PRUDENTIAL LIFE INSURANCE CO0.061,002,582
HMM LTD0.06702,420
UPL LTD0.051,237,019
HD HYUNDAI HEAVY INDUSTRIES LTD0.0560,772
IDFC FIRST BANK LTD0.0510,010,699
ABU DHABI NATIONAL OIL COMPANY FOR0.058,865,133
CHANG HWA COMMERCIAL BANK LTD0.0515,951,020
ASIA CEMENT CORP0.056,230,000
JINDAL STAINLESS LTD0.05926,879
HONG LEONG BANK0.051,782,800
TRUE CORPORATION NON-VOTING DR PCL0.0528,574,082
ECLAT TEXTILE LTD0.05518,000
IHH HEALTHCARE0.055,975,800
GREEK ORGANISATION OF FOOTBALL PRO0.05499,367
WALSIN LIHWA CORP0.057,848,473
PAGE INDUSTRIES LTD0.0516,931
HYUNDAI GLOVIS LTD0.05102,317
HYUNDAI MOTOR S1 PREF0.0563,015
KLABIN UNITS SA0.052,233,783
FALABELLA SACI SA0.052,406,880
YAPI VE KREDI BANKASI A0.059,238,912
THE COOPERATIVE INSURANCE0.05200,983
ASTRAL LTD0.05368,846
SAUDI TADAWUL GROUP CO0.05128,959
KOREAN AIR LINES LTD0.05509,545
ULTRAPAR PARTICIPOES SA0.052,039,105
BANK OF BARODA LTD0.052,810,999
GOTO GOJEK TOKOPEDIA0.052,485,999,339
PUNJAB NATIONAL BANK0.056,001,893
JSW ENERGY LTD0.05983,655
QATAR INTERNATIONAL ISLAMIC BANK0.052,781,482
HELLENIC TELECOMMUNICATIONS ORGANI0.05512,934
HYBE LTD0.0559,921
AMMB HOLDINGS0.056,873,900
PROLOGIS PROPERTY MEXICO REIT SA0.052,578,804
CD PROJEKT SA0.05173,485
SAMSUNG E&A LTD0.05431,767
TOTVS SA0.051,546,463
PRESTIGE ESTATES PROJECTS LTD0.05378,444
AU SMALL FINANCE BANK LTD0.05992,347
MANKIND PHARMA LTD0.05273,908
KOREA AEROSPACE INDUSTRIES LTD0.05199,662
EVA AIRWAYS CORP0.057,320,000
LG INNOTEK LTD0.0538,688
APL APOLLO TUBES LTD0.05460,814
BOSCH LTD0.0520,688
YANBU NATIONAL PETROCHEMICALS0.05742,306
GLOBAL UNICHIP CORP0.05228,000
FORTUNE ELECTRIC LTD0.05380,100
COSAN INDUSTRIA E COMERCIO SA0.053,339,991
MOBILE TEL0.055,129,516
MUTHOOT FINANCE LTD0.05333,710
JUBILANT FOODWORKS LTD0.051,004,462
CONTAINER CORPORATION OF INDIA LTD0.05676,272
COWAY LTD0.05152,995
CHENG SHIN RUBBER INDUSTRY LTD0.054,941,000
ORACLE FINANCIAL SERVICES SOFTWARE0.0558,473
KAKAOBANK CORP0.05462,965
INDUSTRIAL BANK OF KOREA0.05736,867
MINOR INTERNATIONAL PUBLIC NON-VOT0.059,520,800
BOUBYAN BANK0.053,944,670
SIBANYE STILLWATER LTD0.057,780,759
NMDC LTD0.052,839,362
SHREE CEMENT LTD0.0524,784
ZHEN DING TECHNOLOGY HOLDING LTD0.051,774,000
GMR AIRPORTS INFRASTRUCTURE LTD0.056,649,334
BRF BRASIL FOODS SA0.051,615,599
AYALA CORP0.05693,740
SYNNEX TECHNOLOGY INTERNATIONAL CO0.053,308,000
SAHARA INTERNATIONAL PETROCHEMICAL0.05968,787
SK BIOPHARMACEUTICALS LTD0.0586,439
AMOREPACIFIC CORP0.0579,882
HD HYUNDAI LTD0.05122,633
HACI OMER SABANCI HOLDING A0.052,863,423
UNITED TRACTORS0.054,222,900
AL MOUWASAT MEDICAL SERVICES0.05266,679
INDIAN RAILWAY CATERING AND TOURIS0.05662,243
CHAROEN POKPHAND FOODS NON-VOTING0.0510,130,600
EMPRESAS COPEC SA0.051,125,296
JUMBO SA0.05287,809
MISC0.053,750,000
TATA COMMUNICATIONS LTD0.04310,511
MESAIEED PETROCHEMICAL HOLDING0.0415,954,734
TIM SA0.042,291,367
BALKRISHNA INDUSTRIES LTD0.04213,339
CENCOSUD SA0.043,544,160
PEPKOR HOLDINGS SHS LTD0.045,792,026
PUBLIC POWER CORPORATION SA0.04553,917
KUALA LUMPUR KEPONG0.041,394,300
LG DISPLAY LTD0.04829,107
SCB X PUBLIC COMPANY LIMITED NON-V0.042,208,600
SAUDI RESEARCH AND MEDIA GROUP0.0499,624
KOMERCNI BANK0.04202,800
OOREDOO0.042,270,162
LG H & H LTD0.0425,686
KIMBERLY-CLARK DE MEXICO CLASS A0.044,151,022
METROPOLITAN BANK AND TRUST CO0.045,190,227
IOI CORPORATION0.047,256,300
WINBOND ELECTRONICS CORP0.048,945,041
COMPANHIA CONCESSOES RODOVIARIAS S0.042,862,919
HANKOOK TIRE & TECHNOLOGY LTD0.04205,883
MBANK SA0.0440,349
SBI CARDS & PAYMENT SERVICES LTD0.04773,654
INDUST PENOLES0.04553,100
BANCOLOMBIA SA0.04726,946
BANCO DE CREDITO E INVERSION0.04216,597
FENG TAY ENTERPRISES LTD0.041,447,760
RUENTEX DEVELOPMENT LTD0.044,286,640
CHAROEN POKPHAND INDONESIA0.0420,902,100
ALIOR BANK SA0.04246,506
KASIKORNBANK PUBLIC NON-VOTING DR0.041,547,400
CANARA BANK LTD0.044,912,347
HANWHA OCEAN LTD0.04252,098
POU CHEN CORP0.045,977,000
ASELSAN ELEKTRONIK SANAYI VE TICAR0.043,786,977
BANK ALJAZIRA0.041,378,905
OUTSURANCE GROUP LTD0.042,377,242
ANGLO AMERICAN PLATINUM LTD0.04183,044
KOREA INVESTMENT HOLDINGS LTD0.04116,204
SD GUTHRIE0.045,960,500
GRUPO AEROPORTUARIO DEL CENTRO NOR0.04786,833
KALBE FARMA0.0459,052,500
NIEN MADE ENTERPRISELTD0.04429,000
ENEL AMERICAS SA0.0458,883,566
SENDAS DISTRIBUIDORA SA0.043,718,293
INTOUCH HOLDINGS NON-VOTING DR PCL0.042,560,950
MAXIS0.046,949,000
EXXARO RESOURCES LTD0.04687,582
PPB GROUP0.041,833,440
MANILA ELECTRIC0.04815,540
YTL CORPORATION0.049,147,000
THERMAX0.04117,521
POSCO INTERNATIONAL CORP0.04144,777
YTL POWER INTERNATIONAL0.046,781,000
UNION BANK OF INDIA LTD0.044,184,090
GRUPO COMERCIAL CHEDRAUI0.04786,634
PAGSEGURO DIGITAL LTD CLASS A0.04537,683
S-OIL CORP0.04127,268
NATURA CO HOLDING SA0.042,477,898
GENTING0.045,909,900
AMERICANA RESTAURANTS INTERNATIONA0.047,444,974
JOLLIBEE FOODS CORP0.041,266,800
NORTHAM PLATINUM HLDGS LTD0.04982,634
SAUDI INVESTMENT BANK0.041,729,001
SUNWAY BHD0.046,140,400
INARI AMERTRON0.047,972,200
AL RAJHI COMPANY FOR COOPERATIVE I0.04107,894
BARITO PACIFIC0.0477,510,805
BUDIMEX SA0.0436,652
SK TELECOM LTD0.04137,625
CENTRAIS ELETR BRAS-ELETROBRAS SER0.04697,856
PLDT INC0.04212,235
DUKHAN BANK0.035,398,446
DAR AL ARKAN REAL ESTATE DEVELOPME0.031,432,275
HANWHA SOLUTIONS CORP0.03289,125
BUENAVENTURA ADR REPRESENTING0.03449,972
INTERCONEXION ELECTRICA SA0.031,277,620
NCSOFT CORP0.0339,516
NANYA TECHNOLOGY CORP0.033,340,000
CJ CHEILJEDANG CORP0.0322,737
ENERGISA UNITS SA0.03656,182
MULTIPLY GROUP0.039,440,410
CIA PARANAENSE DE ENERGIA COPEL PR0.032,970,706
CP AXTRA NON-VOTING DR PCL0.035,959,900
THAI OIL NON-VOTING DR PCL0.033,449,200
BANCO DEL BAJIO INSTITUCION DE BAN0.032,151,806
QATAR ELECTRICITY AND WATER0.031,251,402
LATAM AIRLINES GROUP SA0.03417,811,315
MABANEE COMPANY0.031,914,457
FORD OTOMOTIV SANAYI A0.03189,678
EREGLI DEMIR VE CELIK FABRIKALARI0.033,778,506
JARIR MARKETING0.031,569,714
COSMOAM&T LTD0.0366,495
EMPRESAS CMPC SA0.033,098,334
RHB BANK0.033,753,300
MXN CASH0.03104,502,320
GULF BANK0.035,122,706
INDOFOOD SUKSES MAKMUR0.0311,893,100
SAVOLA GROUP0.03736,204
SAL SAUDI LOGISTICS SERVICE CO0.0364,837
SAUDI INDUSTRIAL INVESTMENT GROUP0.03998,542
HYPERMARCAS SA0.031,024,197
MALAYSIA AIRPORTS HOLDINGS0.032,121,144
SKC LTD0.0353,426
PROMOTORA Y OPERADORA DE INFRAESTR0.03551,244
HYUNDAI ENGINEERING & CONSTRUCTION0.03212,973
KRUNG THAI BANK PUBLIC NON-VOTING0.039,414,900
CHINA AIRLINES LTD0.037,901,000
SAUDI ARAMCO BASE OIL COMPANY0.03144,178
LS ELECTRIC LTD0.0340,460
ARABIAN INTERNET AND COMMUNICATION0.0365,300
ADES HOLDING CO0.03922,521
ENCHEM LTD0.0334,837
TELEKOM MALAYSIA0.033,189,900
CLP CASH0.034,542,226,627
TAIWAN HIGH SPEED RAIL CORP0.035,289,000
L&F LTD0.0369,588
WAN HAI LINES LTD0.031,877,015
ALFA A0.038,333,600
INTER AND CO INC CLASS A0.03660,591
INDOFOOD CBP SUKSES MAKMUR0.036,522,800
BANGKOK EXPRESSWAY AND METRO PCL N0.0321,360,000
GENTING MALAYSIA0.038,267,900
AXIATA GROUP0.038,057,900
KUMHO PETRO CHEMICAL LTD0.0346,075
TURKIYE SISE VE CAM FABRIKALARI A0.033,692,533
EUR CASH0.034,216,104
BARWA REAL ESTATE0.036,092,284
HYUNDAI STEEL0.03244,335
SAUDI KAYAN PETROCHEMICAL0.032,019,038
PTT GLOBAL CHEMICAL NON-VOTING DR0.036,203,800
CAIXA SEGURIDADE PARTICIPACOES SA0.031,577,046
DOOSAN BOBCAT INC0.03152,644
CENTRAL RETAIL CORPORATION PCL NON0.035,158,700
MR D.I.Y. GROUP (M)0.039,404,150
ORION CORP0.0364,905
QL RESOURCES0.032,929,900
GS HOLDINGS0.03128,731
SIME DARBY0.037,509,600
NESTLE MALAYSIA0.03174,900
HANMI PHARM LTD0.0318,108
ENGIE BRASIL ENERGIA SA0.03536,198
SASA POLYESTER SANAYI A0.0329,567,442
KWD CASH0.031,304,202
COCA-COLA ICECEK A0.032,346,832
MERDEKA COPPER GOLD0.0327,454,459
DAEWOO SECURITIES0.03661,470
ENEL CHILE SA0.0376,521,888
PEGASUS HAVA TASIMACILIGI A0.03617,331
DALLAH HEALTHCARE0.0397,443
HOME PRODUCT CENTER NON-VOTING DR0.0315,340,600
PTT OIL AND RETAIL BUSINESS PCL NO0.038,932,900
PGE POLSKA GRUPA ENERGETYCZNA SA0.032,315,701
UNIVERSAL ROBINA CORP0.022,432,990
PETRONAS DAGANGAN0.02800,600
CPFL ENERGIA SA0.02640,395
COMPANHIA SIDERURGICA NACIONAL SA0.021,820,711
NH INVESTMENT & SECURITIES LTD0.02368,076
LG UPLUS CORP0.02511,197
AL NAHDI MEDICAL0.02105,114
ANADOLU EFES BIRACILIK VE MALT SAN0.02566,516
HANJIN KAL0.0270,411
INDAH KIAT PULP & PAPER0.026,884,400
KUMBA IRON ORE LTD0.02180,273
TMBTHANACHART BANK NON-VOTING DR P0.0265,504,800
HUF CASH0.021,252,876,465
MONETA MONEY BNK0.02731,712
SAVOLA GROUP RIGHTS0.02821,590
LG CHEM PREFERRED STOCK LTD0.0221,411
POWER AND WATER UTILITY COMPANY FO0.02208,462
KUM YANG LTD0.0299,354
JG SUMMIT HOLDINGSINC0.028,227,580
NETMARBLE CORP0.0274,780
LOTTE CHEMICAL CORP0.0252,872
ADVANCED PETROCHEMICAL0.02322,053
PHP CASH0.02182,396,042
SK BIOSCIENCE LTD0.0276,187
KRUNGTHAI CARD NON-VOTING DR PCL0.022,558,500
OPERADORA DE SITES MEXICANOSD0.023,787,075
UNILEVER INDONESIA0.0221,040,100
ECOPRO MATERIALS LTD0.0245,196
MOBILE TELECOMMUNICATIONS0.021,022,072
POSCO DX COMPANY LTD0.02146,681
TALAAT MOUSTAFA GROUP0.022,304,016
ORBIA ADVANCE CORP SA DE CV0.022,565,911
ATACADAO CARREFOUR SA0.021,725,548
CELLTRION PHARM INC0.0251,117
SCG PACKAGING PCL NON-VOTING DR0.023,567,700
TOFAS TURK OTOMOBIL FABRIKASI A0.02355,878
KT CORP0.0180,714
ANEKA TAMBANG0.0121,334,300
EASTERN CO.0.013,489,801
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