iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)

AMS:EXCD Holdings List

As of Jun 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.62%	10,936,800
2	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.06%	4,488,659
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.44%	2,102,826
4	NSE: HDFCBANK	HDFC Bank Limited	2.16%	2,516,507
5	NSE: RELIANCE	Reliance Industries Limited	1.70%	2,701,404
6	KRX: 000660	SK hynix Inc.	1.52%	242,937
7	NSE: ICICIBANK	ICICI Bank Limited	1.45%	2,338,201
8	TPE: 2454	MediaTek Inc.	1.10%	688,700
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	5,573,800
10	NSE: INFY	Infosys Limited	1.01%	1,476,451
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.92%	1,136,247
12	JSE: NPN	Naspers Limited	0.84%	73,366
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.80%	869,165
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.64%	2,623,018
15	n/a	USD - Spendable Cash	0.60%	16,289,320
16	NSE: TCS	Tata Consultancy Services Limited	0.60%	402,987
17	NSE: M&M	Mahindra & Mahindra Limited	0.55%	414,144
18	NSE: AXISBANK	Axis Bank Limited	0.54%	1,015,327
19	NSE: BAJFINANCE	Bajaj Finance Limited	0.52%	123,696
20	KRX: 105560	KB Financial Group Inc.	0.50%	166,686
21	IDX: BBCA	PT Bank Central Asia Tbk	0.50%	24,396,900
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.49%	361,996
23	NSE: LT	Larsen & Toubro Limited	0.48%	299,264
24	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.45%	488,988
25	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.45%	4,898,683
26	TADAWUL: 1180	The Saudi National Bank	0.44%	1,292,350
27	TPE: 2308	Delta Electronics, Inc.	0.43%	866,500
28	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.42%	3,650,780
29	TPE: 2382	Quanta Computer Inc.	0.42%	1,218,500
30	EMAAR.DB	Emaar Properties PJSC	0.39%	2,944,261
31	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.39%	3,590,964
32	AU	AngloGold Ashanti plc	0.38%	223,500
33	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.38%	7,329,000
34	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.38%	1,123,039
35	NSE: HINDUNILVR	Hindustan Unilever Limited	0.38%	365,605
36	TADAWUL: 7010	Saudi Telecom Company	0.38%	889,422
37	JSE: GFI	Gold Fields Limited	0.36%	397,804
38	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.36%	4,326,040
39	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.36%	2,070,657
40	JSE: FSR	FirstRand Limited	0.36%	2,246,264
41	KRX: 035420	NAVER Corporation	0.34%	63,047
42	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.34%	14,091
43	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.32%	1,957,065
44	KRX: 068270	Celltrion, Inc.	0.32%	73,765
45	KRX: 005380	Hyundai Motor Company	0.32%	59,540
46	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.31%	427,220
47	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.31%	189,816
48	NSE: MARUTI	Maruti Suzuki India Limited	0.31%	56,002
49	NSE: HCLTECH	HCL Technologies Limited	0.30%	422,375
50	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.30%	766,678
51	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.29%	1,369,435
52	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.29%	581,362
53	TPE: 2303	United Microelectronics Corporation	0.29%	5,080,000
54	JSE: SBK	Standard Bank Group Limited	0.29%	583,959
55	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.28%	2,271,161
56	JSE: CPI	Capitec Bank Holdings Limited	0.28%	39,013
57	NSE: NTPC	NTPC Limited	0.28%	1,939,038
58	NSE: SBIN	State Bank of India	0.28%	795,228
59	NSE: TATAMOTORS	Tata Motors Limited	0.28%	904,520
60	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.28%	1,710,000
61	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.28%	29,882,850
62	KRX: 000270	Kia Corporation	0.28%	106,950
63	NSE: BEL	Bharat Electronics Limited	0.28%	1,631,130
64	BUD: OTP	OTP Bank Nyrt.	0.28%	97,141
65	KRX: 086790	Hana Financial Group Inc.	0.28%	129,765
66	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.27%	389,338
67	NSE: POWERGRID	Power Grid Corporation of India Limited	0.27%	2,072,471
68	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.27%	1,523,985
69	KRX: 034020	Doosan Enerbility Co., Ltd.	0.26%	201,966
70	TPE: 2886	Mega Financial Holding Co., Ltd.	0.26%	5,229,029
71	TPE: 2357	ASUSTeK Computer Inc.	0.26%	321,500
72	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.25%	114
73	NSE: ULTRACEMCO	UltraTech Cement Limited	0.25%	51,202
74	TPE: 3711	ASE Technology Holding Co., Ltd.	0.25%	1,435,400
75	NSE: ETERNAL	Eternal Limited	0.25%	2,222,776
76	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.25%	6,403,461
77	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.25%	7,928,078
78	NSE: ITC	ITC Limited	0.25%	1,336,337
79	NSE: TITAN	Titan Company Limited	0.24%	158,398
80	KLSE: PBBANK	Public Bank Berhad	0.24%	6,485,800
81	BAP	Credicorp Ltd.	0.24%	30,053
82	NSE: TATASTEEL	Tata Steel Limited	0.23%	3,303,035
83	TPE: 2345	Accton Technology Corporation	0.22%	243,415
84	KRX: 207940	Samsung Biologics Co.,Ltd.	0.22%	7,810
85	KRX: 005490	POSCO Holdings Inc.	0.22%	31,241
86	KLSE: CIMB	CIMB Group Holdings Berhad	0.22%	3,570,700
87	TADAWUL: 2010	Saudi Basic Industries Corporation	0.22%	394,624
88	TPE: 1216	Uni-President Enterprises Corp.	0.21%	2,165,000
89	NSE: INDIGO	InterGlobe Aviation Limited	0.21%	84,554
90	NSE: TRENT	Trent Limited	0.21%	80,951
91	KLSE: MAYBANK	Malayan Banking Berhad	0.21%	2,416,300
92	JSE: MTN	MTN Group Limited	0.20%	743,270
93	KRX: 012330	Hyundai Mobis Co.,Ltd	0.20%	26,289
94	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.19%	4,765,296
95	NSE: HAL	Hindustan Aeronautics Limited	0.19%	89,136
96	KRX: 035720	Kakao Corp.	0.19%	137,386
97	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.19%	16,679,200
98	WSE: PKN	Orlen S.A.	0.19%	258,796
99	NSE: SHRIRAMFIN	Shriram Finance Limited	0.19%	628,605
100	EMIRATESNBD.DB	Emirates NBD PJSC	0.19%	845,052
101	KOSDAQ: 196170	ALTEOGEN Inc.	0.19%	17,663
102	TADAWUL: 1010	Riyad Bank	0.18%	662,469
103	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.18%	344,927
104	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.18%	790,158
105	KRX: 028260	Samsung C&T Corporation	0.18%	38,455
106	TPE: 3231	Wistron Corporation	0.18%	1,246,000
107	TPE: 2892	First Financial Holding Co., Ltd.	0.17%	5,106,382
108	TADAWUL: 2082	ACWA Power Company	0.17%	65,364
109	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.17%	19,803
110	TPE: 3034	Novatek Microelectronics Corp.	0.17%	282,300
111	NSE: HINDALCO	Hindalco Industries Limited	0.17%	603,381
112	CEMEXCPO.MX	Cemex SAB de CV	0.17%	6,758,311
113	NSE: JIOFIN	Jio Financial Services Limited	0.17%	1,270,839
114	ATH: ETE	National Bank of Greece S.A.	0.17%	372,605
115	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.17%	502,800
116	KRX: 316140	Woori Financial Group Inc.	0.16%	291,654
117	NSE: TECHM	Tech Mahindra Limited	0.16%	238,861
118	KRX: 373220	LG Energy Solution, Ltd.	0.16%	20,914
119	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.16%	13,370
120	NSE: ASIANPAINT	Asian Paints Limited	0.16%	168,418
121	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.16%	1,299,732
122	NSE: DIVISLAB	Divi's Laboratories Limited	0.16%	55,598
123	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.16%	262,085
124	AMS.JO	Valterra Platinum Ltd	0.16%	94,155
125	KLSE: TENAGA	Tenaga Nasional Berhad	0.16%	1,248,200
126	NSE: NESTLEIND	Nestlé India Limited	0.16%	149,237
127	NSE: SBILIFE	SBI Life Insurance Company Limited	0.16%	200,556
128	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.15%	1,370,800
129	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.15%	176,308
130	NSE: CIPLA	Cipla Limited	0.15%	233,639
131	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.15%	4,475,000
132	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.15%	239,476
133	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.15%	173,285
134	TPE: 2883	KGI Financial Holding Co., Ltd.	0.15%	6,910,984
135	JSE: SLM	Sanlam Limited	0.15%	801,353
136	KRX: 402340	SK Square Co., Ltd.	0.15%	42,481
137	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.15%	261,071
138	ADX: ALDAR	Aldar Properties PJSC	0.15%	1,738,631
139	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.15%	1,409,340
140	PRA: CEZ	CEZ, a. s.	0.15%	71,391
141	NSE: EICHERMOT	Eicher Motors Limited	0.15%	62,606
142	TPE: 2890	SinoPac Financial Holdings Company Limited	0.14%	4,831,830
143	NSE: COALINDIA	Coal India Limited	0.14%	828,072
144	JSE: BID	Bid Corporation Limited	0.14%	148,456
145	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.14%	82,887
146	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.14%	434,475
147	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.14%	22,015,700
148	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.14%	4,719,364
149	TADAWUL: 1150	Alinma Bank	0.14%	545,684
150	TPE: 6669	Wiwynn Corporation	0.14%	46,550
151	KRX: 064350	Hyundai Rotem Company	0.14%	33,841
152	KRX: 033780	KT&G Corporation	0.14%	42,008
153	TADAWUL: 1060	Saudi Awwal Bank	0.14%	440,494
154	JSE: HAR	Harmony Gold Mining Company Limited	0.14%	256,073
155	SCCO	Southern Copper Corporation	0.14%	38,372
156	JSE: ABG	Absa Group Limited	0.14%	367,100
157	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.14%	677,869
158	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.14%	1,157,899
159	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.14%	297,271
160	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.13%	44,775
161	NSE: DMART	Avenue Supermarts Limited	0.13%	73,699
162	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.13%	184,560
163	JSE: SHP	Shoprite Holdings Ltd	0.13%	223,241
164	KRX: 006400	Samsung SDI Co., Ltd.	0.13%	28,098
165	KRX: 259960	KRAFTON, Inc.	0.13%	12,818
166	NSE: GRASIM	Grasim Industries Limited	0.13%	115,732
167	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.13%	451,000
168	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.13%	2,429,800
169	NSE: TATACONSUM	Tata Consumer Products Limited	0.13%	267,887
170	TPE: 2379	Realtek Semiconductor Corp.	0.13%	189,874
171	ICT.PM	International Container Terminal Services Inc	0.13%	469,840
172	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.13%	3,943,151
173	NSE: INDHOTEL	The Indian Hotels Company Limited	0.13%	379,915
174	NSE: WIPRO	Wipro Limited	0.13%	1,170,645
175	NSE: POLICYBZR	PB Fintech Limited	0.13%	154,258
176	JSE: IMP	Impala Platinum Holdings Limited	0.13%	403,346
177	NSE: SUZLON	Suzlon Energy Limited	0.13%	4,350,786
178	NSE: TVSMOTOR	TVS Motor Company Limited	0.13%	106,375
179	KRX: 138040	Meritz Financial Group Inc.	0.13%	40,664
180	NSE: DLF	DLF Limited	0.13%	331,769
181	TPE: 2002	China Steel Corporation	0.13%	5,250,000
182	NSE: TATAPOWER	The Tata Power Company Limited	0.13%	714,903
183	NSE: VBL	Varun Beverages Limited	0.12%	604,445
184	NSE: PFC	Power Finance Corporation Limited	0.12%	659,817
185	NSE: JSWSTEEL	JSW Steel Limited	0.12%	281,944
186	NSE: PERSISTENT	Persistent Systems Limited	0.12%	48,808
187	TPE: 2383	Elite Material Co., Ltd.	0.12%	120,000
188	TPE: 3008	LARGAN Precision Co.,Ltd	0.12%	41,773
189	NSE: VEDL	Vedanta Limited	0.12%	604,305
190	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.12%	499,469
191	KRX: 051910	LG Chem, Ltd.	0.12%	21,463
192	NSE: BRITANNIA	Britannia Industries Limited	0.12%	47,836
193	TPE: 3045	Taiwan Mobile Co., Ltd.	0.12%	831,000
194	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.12%	35,369
195	SNSE: CHILE	Banco de Chile	0.12%	20,495,670
196	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.11%	10,010
197	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.11%	10,435
198	TPE: 3017	Asia Vital Components Co., Ltd.	0.11%	135,000
199	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.11%	4,765,500
200	TPE: 2301	Lite-On Technology Corporation	0.11%	867,000
201	BDO.PM	BDO Unibank Inc	0.11%	1,075,433
202	ATH: ALPHA	Alpha Services and Holdings S.A.	0.11%	973,647
203	JSE: DSY	Discovery Limited	0.11%	247,186
204	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.11%	5,370,010
205	WSE: DNP	Dino Polska S.A.	0.11%	21,636
206	TPEX: 3293	International Games System Co.,Ltd.	0.11%	106,000
207	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.11%	29,689
208	DIB.DB	Dubai Islamic Bank PJSC	0.11%	1,279,773
209	TADAWUL: 7203	Elm Company	0.11%	10,904
210	TADAWUL: 2280	Almarai Company	0.11%	216,562
211	NSE: RECLTD	REC Limited	0.11%	588,628
212	TPE: 3661	Alchip Technologies, Limited	0.11%	32,000
213	TPEX: 8069	E Ink Holdings Inc.	0.11%	404,400
214	JSE: NED	Nedbank Group Limited	0.11%	203,214
215	TPE: 5871	Chailease Holding Company Limited	0.11%	706,525
216	INFOE.NS	Info Edge (India) Ltd	0.11%	160,776
217	GULF-R.BK	Gulf Dev P 0%	0.10%	2,096,988
218	NSE: DIXON	Dixon Technologies (India) Limited	0.10%	16,115
219	TPE: 1101	TCC Group Holdings Co., Ltd.	0.10%	3,035,397
220	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.10%	205,455
221	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.10%	53,478
222	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.10%	1,734,639
223	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.10%	39,365
224	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.10%	104,064
225	TPE: 2327	Yageo Corporation	0.10%	160,851
226	KRX: 015760	Korea Electric Power Corporation	0.10%	118,484
227	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.10%	1,419,240
228	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.10%	275,000
229	KRX: 042660	Hanwha Ocean Co., Ltd.	0.10%	47,521
230	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.10%	82,818
231	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.10%	6,531,914
232	NSE: GODREJCP	Godrej Consumer Products Limited	0.10%	183,949
233	TADAWUL: 7020	Etihad Etisalat Company	0.10%	166,990
234	NSE: CUMMINSIND	Cummins India Limited	0.10%	65,157
235	NSE: INDUSTOWER	Indus Towers Limited	0.10%	560,510
236	TADAWUL: 1050	Banque Saudi Fransi	0.10%	553,011
237	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.10%	42,231
238	KRX: 066570	LG Electronics Inc.	0.10%	47,846
239	NSE: INDUSINDBK	IndusInd Bank Limited	0.09%	258,861
240	TPE: 2207	Hotai Motor Co.,Ltd.	0.09%	128,406
241	IDX: ASII	PT Astra International Tbk	0.09%	8,892,500
242	n/a	AED/USD Purchased	0.09%	9,214,548
243	NSE: LUPIN	Lupin Limited	0.09%	106,421
244	TPE: 4938	Pegatron Corporation	0.09%	866,500
245	NSE: SOLARINDS	Solar Industries India Limited	0.09%	12,588
246	ATH: MYTIL	Metlen Energy & Metals S.A.	0.09%	47,266
247	NSE: BPCL	Bharat Petroleum Corporation Limited	0.09%	658,274
248	NSE: PIDILITIND	Pidilite Industries Limited	0.09%	68,965
249	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.09%	844,000
250	NSE: GAIL	GAIL (India) Limited	0.09%	1,077,902
251	WSE: ALE	Allegro.eu S.A.	0.09%	269,310
252	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.09%	25,135
253	NSE: UNITDSPR	United Spirits Limited	0.09%	128,391
254	QSE: IQCD	Industries Qatar Q.P.S.C.	0.09%	712,925
255	BMV: AC	Arca Continental, S.A.B. de C.V.	0.09%	223,316
256	JSE: CLS	Clicks Group Limited	0.09%	111,688
257	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.09%	289,873
258	TADAWUL: 1140	Bank Albilad	0.09%	337,223
259	KRX: 034730	SK Inc.	0.09%	16,104
260	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.09%	86,984
261	WSE: SPL	Santander Bank Polska S.A.	0.09%	18,230
262	TADAWUL: 1080	Arab National Bank	0.08%	398,089
263	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.08%	641,842
264	KLSE: GAMUDA	Gamuda Berhad	0.08%	2,049,900
265	TPE: 2395	Advantech Co., Ltd.	0.08%	197,919
266	TPE: 2912	President Chain Store Corporation	0.08%	266,300
267	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.08%	3,861,100
268	NSE: LODHA	Macrotech Developers Limited	0.08%	127,411
269	WSE: KGH	KGHM Polska Miedz S.A.	0.08%	64,977
270	JSE: VOD	Vodacom Group Limited	0.08%	291,784
271	ADX: ADNOCGAS	ADNOC Gas PLC	0.08%	2,486,477
272	KRX: 003550	LG Corp.	0.08%	39,753
273	NSE: SRF	SRF Limited	0.08%	60,635
274	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.08%	226,653
275	TPE: 2474	Catcher Technology Co., Ltd.	0.08%	310,500
276	KRX: 352820	HYBE Co., Ltd.	0.08%	9,790
277	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.08%	64,145
278	BPI.PM	Bank of the Philippine Islands	0.08%	864,953
279	NSE: ADANIENT	Adani Enterprises Limited	0.08%	71,676
280	PFCIBEST.BC	Grupo Cibest SA 0%	0.08%	204,567
281	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.08%	90,731
282	WSE: CDR	CD Projekt S.A.	0.08%	29,614
283	TPE: 1303	Nan Ya Plastics Corporation	0.08%	2,165,000
284	KRX: 096770	SK Innovation Co., Ltd.	0.08%	30,590
285	SNSE: CENCOSUD	Cencosud S.A.	0.08%	620,175
286	JSE: REM	Remgro Limited	0.08%	237,896
287	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.08%	12,524
288	KRX: 047810	Korea Aerospace Industries, Ltd.	0.08%	33,307
289	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.08%	830,855
290	n/a	IDR/USD Purchased	0.08%	33,780,701,628
291	NSE: IOC	Indian Oil Corporation Limited	0.08%	1,239,105
292	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.08%	1,436,532
293	NSE: LTIM	LTIMindtree Limited	0.08%	33,641
294	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.08%	1,736,300
295	NSE: HAVELLS	Havells India Limited	0.08%	113,696
296	JSE: NRP	NEPI Rockcastle N.V.	0.08%	264,764
297	KOSDAQ: 028300	HLB Co., Ltd.	0.08%	53,426
298	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.07%	418,657
299	AKBNK.E.IS	Akbank TAS	0.07%	1,387,114
300	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.07%	53,396
301	KRX: 000100	Yuhan Corporation	0.07%	24,982
302	TPE: 1301	Formosa Plastics Corporation	0.07%	1,674,000
303	JSE: BVT	The Bidvest Group Limited	0.07%	140,230
304	NSE: GODREJPROP	Godrej Properties Limited	0.07%	68,081
305	SMPH.PM	SM Prime Holdings Inc	0.07%	4,754,700
306	TPEX: 3529	eMemory Technology Inc.	0.07%	26,323
307	NSE: MARICO	Marico Limited	0.07%	235,898
308	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.07%	169,861
309	ATH: OPAP	Organization of Football Prognostics S.A.	0.07%	88,705
310	005387.KQ	Hyundai Motor Co Participating Preferred	0.07%	16,556
311	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.07%	1,559,238
312	ATH: BELA	Jumbo S.A.	0.07%	56,421
313	TPE: 3037	Unimicron Technology Corp.	0.07%	560,000
314	NSE: SUNDARMFIN	Sundaram Finance Limited	0.07%	31,381
315	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.07%	618,400
316	NSE: AMBUJACEM	Ambuja Cements Limited	0.07%	284,766
317	SNSE: LTM	LATAM Airlines Group S.A.	0.07%	95,816,330
318	TPE: 6446	PharmaEssentia Corporation	0.07%	102,000
319	SNSE: BSANTANDER	Banco Santander-Chile	0.07%	30,217,074
320	NSE: BHARATFORG	Bharat Forge Limited	0.07%	118,306
321	WSE: LPP	LPP SA	0.07%	481
322	KRX: 011200	HMM Co.,Ltd	0.07%	113,520
323	NSE: ASHOKLEY	Ashok Leyland Limited	0.07%	650,546
324	TPE: 2609	Yang Ming Marine Transport Corporation	0.07%	774,000
325	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.07%	63,639
326	JSE: OUT	OUTsurance Group Limited	0.07%	411,144
327	KRX: 018260	Samsung SDS Co., Ltd.	0.07%	18,246
328	KRX: 267250	HD Hyundai Co., Ltd.	0.07%	20,707
329	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.07%	1,878,200
330	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.07%	6,672,400
331	THYAO.E.IS	Turk Hava Yollari AO	0.07%	245,808
332	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.07%	4,765,549
333	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.07%	62,489
334	NSE: TIINDIA	Tube Investments of India Limited	0.07%	50,337
335	TPE: 3702	WPG Holdings Limited	0.06%	752,000
336	TPE: 6415	Silergy Corp.	0.06%	137,400
337	LUX: REINI	Reinet Investments S.C.A.	0.06%	63,179
338	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.06%	37,275
339	TPE: 2324	Compal Electronics, Inc.	0.06%	1,810,000
340	TPE: 2356	Inventec Corporation	0.06%	1,246,000
341	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.06%	259,666
342	TPE: 2377	Micro-Star International Co., Ltd.	0.06%	363,200
343	NSE: POLYCAB	Polycab India Limited	0.06%	23,816
344	KRX: 021240	COWAY Co., Ltd.	0.06%	25,258
345	NSE: ADANIPOWER	Adani Power Limited	0.06%	259,606
346	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.06%	125,590
347	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.06%	77,356
348	JSE: PPH	Pepkor Holdings Limited	0.06%	1,074,713
349	KLSE: IHH	IHH Healthcare Berhad	0.06%	1,035,700
350	NSE: HYUNDAI	Hyundai Motor India Limited	0.06%	73,696
351	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.06%	129,225
352	BMV: FUNO11	Fibra UNO	0.06%	1,179,942
353	TPE: 2618	EVA Airways Corp.	0.06%	1,234,000
354	NSE: SIEMENS	Siemens Limited	0.06%	41,860
355	NSE: ABB	ABB India Limited	0.06%	22,732
356	QSE: MARK	AlRayan Bank Q.P.S.C.	0.06%	2,676,147
357	NSE: PIIND	PI Industries Limited	0.06%	35,583
358	BMV: FIBRAPL14	FIBRA Prologis	0.06%	449,485
359	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.06%	612,709
360	TPE: 1590	Airtac International Group	0.06%	52,782
361	NSE: SBICARD	SBI Cards and Payment Services Limited	0.06%	137,032
362	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.06%	2,630,148
363	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.06%	18,622
364	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.06%	452,933
365	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.06%	85,554
366	NSE: MRF	MRF Limited	0.06%	997
367	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.06%	199,897
368	KRX: 005830	DB Insurance Co., Ltd.	0.06%	20,032
369	PRA: KOMB	Komercní banka, a.s.	0.06%	34,453
370	NSE: PRESTIGE	Prestige Estates Projects Limited	0.06%	79,311
371	TPE: 2353	Acer Incorporated	0.06%	1,299,000
372	NSE: VOLTAS	Voltas Limited	0.06%	105,008
373	SNSE: BCI	Banco de Crédito e Inversiones	0.06%	39,124
374	KRX: 323410	KakaoBank Corp.	0.06%	73,178
375	SCVUF	The Siam Cement Public Company Limited	0.06%	322,800
376	NSE: SUPREMEIND	The Supreme Industries Limited	0.06%	30,385
377	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.06%	52,488
378	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.06%	1,147,823
379	SM.PM	SM Investments Corp	0.06%	98,600
380	NSE: MANKIND	Mankind Pharma Limited	0.06%	56,064
381	NSE: AUBANK	AU Small Finance Bank Limited	0.06%	170,903
382	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.06%	33,000
383	NSE: YESBANK	Yes Bank Limited	0.06%	6,229,065
384	NSE: NHPC	NHPC Limited	0.06%	1,435,649
385	KRX: 024110	Industrial Bank of Korea	0.06%	123,233
386	KLSE: PETGAS	PETRONAS Gas Berhad	0.06%	354,100
387	KRX: 086280	Hyundai Glovis Co., Ltd.	0.06%	16,942
388	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.06%	1,517,332
389	TPE: 2834	Taiwan Business Bank, Ltd.	0.06%	3,006,551
390	NSE: BHEL	Bharat Heavy Electricals Limited	0.06%	498,864
391	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.06%	398,208,900
392	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.06%	21,842
393	NSE: MPHASIS	Mphasis Limited	0.06%	48,909
394	KOSDAQ: 086520	Ecopro Co., Ltd.	0.06%	45,501
395	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.05%	443,139
396	TADAWUL: 5110	Saudi Electricity Company	0.05%	382,708
397	NSE: PAGEIND	Page Industries Limited	0.05%	2,725
398	NSE: UPL	UPL Limited	0.05%	197,506
399	KRX: 003490	Korean Airlines Co.,Ltd.	0.05%	86,795
400	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.05%	883,478
401	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.05%	1,723,456
402	KRX: 003230	Samyang Foods Co., Ltd.	0.05%	1,725
403	KLSE: CDB	Celcomdigi Berhad	0.05%	1,595,200
404	KLSE: AMBANK	AMMB Holdings Berhad	0.05%	1,125,600
405	SNSE: FALABELLA	Falabella S.A.	0.05%	281,920
406	TPE: 1402	Far Eastern New Century Corporation	0.05%	1,306,000
407	JSE: WHL	Woolworths Holdings Limited	0.05%	451,304
408	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.05%	2,913,354
409	KLSE: HLBANK	Hong Leong Bank Berhad	0.05%	303,300
410	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.05%	70,918
411	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.05%	172,078
412	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.05%	635,658
413	NSE: PNB	Punjab National Bank	0.05%	1,059,106
414	TADAWUL: 8010	The Company for Cooperative Insurance	0.05%	34,924
415	QSE: QIIK	Qatar International Islamic Bank (Q.P.S.C)	0.05%	479,250
416	WSE: MBK	mBank S.A.	0.05%	6,542
417	TPEX: 5347	Vanguard International Semiconductor Corporation	0.05%	457,805
418	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.05%	103,823
419	KRX: 090430	Amorepacific Corporation	0.05%	13,304
420	CIBEST.BC	Grupo Cibest Sa	0.05%	113,900
421	TPE: 3533	Lotes Co., Ltd.	0.05%	30,000
422	NSE: SHREECEM	Shree Cement Limited	0.05%	3,895
423	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.05%	543,688
424	TPE: 3481	Innolux Corporation	0.05%	3,370,703
425	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.05%	1,626,000
426	NSE: JSL	Jindal Stainless Limited	0.05%	158,698
427	NSE: BANKBARODA	Bank of Baroda Limited	0.05%	455,806
428	NSE: TORNTPOWER	Torrent Power Limited	0.05%	80,312
429	ALFAA.MX	Alfa SAB de CV Class A	0.05%	1,664,170
430	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.05%	848,890
431	KRX: 010120	LS ELECTRIC Co., Ltd.	0.05%	6,846
432	NSE: COROMANDEL	Coromandel International Limited	0.05%	46,686
433	NSE: UNIONBANK	Union Bank of India	0.05%	724,230
434	NSE: DABUR	Dabur India Limited	0.05%	231,670
435	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.05%	816,000
436	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.05%	114,764
437	TPE: 2409	AUO Corporation	0.05%	3,087,600
438	JSE: OMU	Old Mutual Limited	0.05%	1,904,628
439	NSE: BOSCHLTD	Bosch Limited	0.05%	3,472
440	NSE: TATAELXSI	Tata Elxsi Limited	0.05%	16,486
441	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.05%	1,698,438
442	NSE: OBEROIRLTY	Oberoi Realty Limited	0.05%	57,391
443	ALI.PM	Ayala Land Inc	0.05%	2,972,900
444	n/a	QAR/USD Purchased	0.05%	4,619,645
445	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.05%	8,083,900
446	NSE: PETRONET	Petronet LNG Limited	0.05%	346,604
447	ATH: PPC	Public Power Corporation S.A.	0.05%	81,718
448	NSE: BSE	BSE Limited	0.05%	35,781
449	QSE: ORDS	Ooredoo Q.P.S.C.	0.05%	363,516
450	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.05%	455,983
451	SNSE: COPEC	Empresas Copec S.A.	0.05%	179,132
452	GRUMAB.MX	Gruma SAB de CV Class B	0.05%	71,901
453	KCHOL.E.IS	Koc Holding AS	0.05%	325,198
454	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.05%	1,541,800
455	TPE: 1102	Asia Cement Corporation	0.05%	868,000
456	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.05%	678,946
457	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.05%	234,082
458	NSE: CANBK	Canara Bank	0.05%	883,349
459	n/a	KWD/USD Purchased	0.04%	371,722
460	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.04%	198,649
461	NSE: RVNL	Rail Vikas Nigam Limited	0.04%	239,351
462	KRX: 003670	Posco Future M Co., Ltd.	0.04%	13,883
463	005385.KQ	Hyundai Motor Co Participating Preferred	0.04%	10,481
464	WSE: CCC	CCC S.A.	0.04%	22,211
465	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.04%	184,208
466	TADAWUL: 4250	Jabal Omar Development Company	0.04%	210,500
467	KLSE: SUNWAY	Sunway Berhad	0.04%	1,036,000
468	JSE: SOL	Sasol Limited	0.04%	248,397
469	BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	69,650
470	NSE: NMDC	NMDC Limited	0.04%	1,365,472
471	GMRINFRA.NS	GMR Airports Ltd	0.04%	1,168,589
472	AC.PM	Ayala Corp	0.04%	113,310
473	MER.PM	Manila Electric Co	0.04%	121,060
474	TPE: 3443	Global Unichip Corp.	0.04%	31,000
475	TPE: 6409	Voltronic Power Technology Corp.	0.04%	23,332
476	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.04%	18,773
477	TADAWUL: 1030	The Saudi Investment Bank	0.04%	299,654
478	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.04%	1,518,100
479	NSE: JSWENERGY	JSW Energy Limited	0.04%	184,344
480	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.04%	1,648,286
481	SCB-R.BK	SCB X PCL NVDR	0.04%	321,200
482	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.04%	811,400
483	NSE: OIL	Oil India Limited	0.04%	223,711
484	KRX: 051900	LG H&H Co., Ltd.	0.04%	4,459
485	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.04%	3,828,611
486	TPE: 4958	Zhen Ding Technology Holding Limited	0.04%	311,437
487	JSE: APN	Aspen Pharmacare Holdings Limited	0.04%	161,582
488	NSE: BALKRISIND	Balkrishna Industries Limited	0.04%	37,870
489	NSE: CONCOR	Container Corporation of India Limited	0.04%	118,234
490	KLSE: MISC	MISC Berhad	0.04%	607,000
491	KLSE: SDG	SD Guthrie Berhad	0.04%	1,015,000
492	NSE: TATACOMM	Tata Communications Limited	0.04%	54,119
493	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	232,100
494	TPE: 1476	Eclat Textile Co., Ltd.	0.04%	80,500
495	KWSE: GBK	Gulf Bank K.S.C.P.	0.04%	978,849
496	TPE: 2615	Wan Hai Lines Ltd.	0.04%	326,945
497	MBT.PM	Metropolitan Bank & Trust Co	0.04%	823,940
498	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.04%	118,496
499	SALIK.DB	Salik Company PJSC	0.04%	681,883
500	NSE: ALKEM	Alkem Laboratories Limited	0.04%	19,085

As of Jun 9, 2025

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