iShares ESG MSCI EM Leaders ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 460

Full holdings list

Weight %	Name	Ticker	Shares Held
5.38%	SK HYNIX	000660	1544.00
5.13%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	23000.00
4.77%	TENCENT HOLDINGS	700	29100.00
4.25%	ALIBABA GROUP HOLDING	9988	104616.00
2.28%	DELTA ELECTRONICS	2308	13905.00
2.15%	CHINA CONSTRUCTION BANK CORP H	939	593000.00
1.66%	RELIANCE INDUSTRIES LTD	RELIANCE	40485.00
1.40%	SK SQUARE	402340	652.00
1.31%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	458000.00
1.15%	SAMSUNG ELECTRO MECHANICS LTD	009150	392.00
1.04%	MEITUAN	3690	35400.00
0.93%	UNITED MICRO ELECTRONICS CORP	2303	80000.00
0.93%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	38192.00
0.93%	PING AN INSURANCE (GROUP) CO OF CH	2318	43000.00
0.91%	KB FINANCIAL GROUP	105560	2357.00
0.89%	GOLD FIELDS	GFI	6305.00
0.88%	SAUDI ARABIAN OIL	2222	42725.00
0.86%	NETEASE	9999	12400.00
0.84%	BYD H	1211	26000.00
0.77%	INFOSYS	INFY	21592.00
0.74%	CTBC FINANCIAL HOLDING	2891	118000.00
0.73%	SHINHAN FINANCIAL GROUP	055550	2930.00
0.72%	NASPERS LIMITED CLASS N	NPN	5175.00
0.70%	CATHAY FINANCIAL HOLDING	2882	66650.00
0.68%	NAN YA PLASTICS CORP	1303	33000.00
0.65%	JD.COM CLASS A	9618	16150.00
0.64%	AXIS BANK	AXISBANK	16168.00
0.63%	FIRSTRAND LTD	FSR	35676.00
0.62%	LENOVO GROUP	992	54000.00
0.62%	ASIA VITAL COMPONENTS	3017	2000.00
0.61%	TS FINANCIAL HOLDING	2887	158475.00
0.60%	MAHINDRA AND MAHINDRA LTD	M&M	6093.00
0.59%	GPO FINANCE BANORTE	GFNORTEO	16902.00
0.58%	KUWAIT FINANCE HOUSE	KFH	78997.00
0.57%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	6193.00
0.57%	HANA FINANCIAL GROUP	086790	1859.00
0.55%	STANDARD BANK GROUP	SBK	9317.00
0.55%	CREDICORP LTD	BAP	482.00
0.55%	DOOSAN ENERBILITY LTD	034020	3172.00
0.53%	CAPITEC SHS	CPI	614.00
0.52%	CHINA MERCHANTS BANK LTD H	3968	26500.00
0.51%	BAIDU	9888	14800.00
0.51%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	38513.00
0.51%	ORLEN	PKN	4079.00
0.50%	SAMSUNG SDI LTD	006400	429.00
0.50%	TRIP.COM GROUP	9961	4100.00
0.49%	SAUDI TELECOM	7010	14168.00
0.49%	YUANTA FINANCIAL HOLDING	2885	76040.00
0.48%	VALTERRA PLATINUM LTD	VAL	1883.00
0.48%	FIRST ABU DHABI BANK	FAB	31220.00
0.48%	WUXI BIOLOGICS CAYMAN	2269	25000.00
0.47%	MTN GROUP	MTN	12280.00
0.47%	SAMSUNG C&T CORP	028260	575.00
0.46%	BEONE MEDICINES AG	6160	5600.00
0.45%	AGRICULTURAL BANK OF CHINA LTD H	1288	188000.00
0.45%	NAVER	035420	999.00
0.42%	E.SUN FINANCIAL HOLDING	2884	105123.00
0.42%	QATAR NATIONAL BANK	QNBK	30896.00
0.42%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	11631.00
0.40%	BANCO BRADESCO PREF	BBDC4	38854.00
0.39%	LITE ON TECHNOLOGY	2301	14000.00
0.39%	INNOVENT BIOLOGICS	1801	10000.00
0.38%	EMAAR PROPERTIES	EMAAR	43368.00
0.37%	PUBLIC BANK	PBBANK	102100.00
0.36%	AMERICA MOVIL B	AMXB	104174.00
0.35%	B3 BRASIL BOLSA BALCAO SA	B3SA3	34652.00
0.35%	CHUNGHWA TELECOM LTD	2412	27000.00
0.35%	WOORI FINANCIAL GROUP INC	316140	4593.00
0.35%	NATIONAL BANK OF GREECE	ETE	5797.00
0.35%	CEMEX CPO	CEMEXCPO	107059.00
0.34%	SINOPAC FINANCIAL HOLDINGS	2890	86054.00
0.34%	ETERNAL	ETERNAL	33525.00
0.33%	LG ELECTRONICS INC	066570	748.00
0.32%	CIMB GROUP HOLDINGS	CIMB	55100.00
0.32%	PICC PROPERTY AND CASUALTY LTD H	2328	48000.00
0.31%	PHARMAESSENTIA	6446	2461.00
0.31%	HINDUSTAN UNILEVER LTD	HINDUNILVR	4969.00
0.30%	SK INC	034730	256.00
0.30%	YUM CHINA HOLDINGS INC	9987	2307.00
0.30%	GEELY AUTOMOBILE HOLDINGS LTD	175	46000.00
0.30%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	1940.00
0.29%	IMPALA PLATINUM	IMP	6454.00
0.29%	HINDALCO INDUSTRIES LTD	HINDALCO	9204.00
0.29%	CHINA PETROLEUM AND CHEMICAL H	386	160000.00
0.28%	EUROBANK SA	EUROB	17265.00
0.27%	ABU DHABI COMMERCIAL BANK	ADCB	22365.00
0.27%	FIRST FINANCIAL HOLDING LTD	2892	78907.00
0.27%	WALMART DE MEXICO V	WALMEX*	32591.00
0.27%	PIRAEUS BANK SA	TPEIR	7475.00
0.27%	LG ENERGY SOLUTION LTD	373220	333.00
0.26%	KGHM POLSKA MIEDZ SA	KGH	944.00
0.26%	MALAYAN BANKING	MAYBANK	33700.00
0.26%	HCL TECHNOLOGIES LTD	HCLTECH	6271.00
0.26%	ULTRATECH CEMENT LTD	ULTRACEMCO	731.00
0.26%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	16873.00
0.26%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	1200.00
0.26%	HD HYUNDAI ELECTRIC	267260	167.00
0.25%	ABSA GROUP	ABG	5934.00
0.25%	KE HOLDINGS	2423	14273.00
0.25%	POWER GRID CORPORATION OF INDIA	POWERGRID	29555.00
0.25%	SAUDI BASIC INDUSTRIES	2010	6305.00
0.24%	ACWA POWER CO	2082	1611.00
0.24%	ALLEGRO SA	ALE	6701.00
0.24%	UNI-PRESIDENT ENTERPRISES	1216	34000.00
0.24%	EICHER MOTORS LTD	EICHERMOT	983.00
0.23%	GRUPO CIBEST PREF SA	PFCIBEST	3111.00
0.23%	CHINA RESOURCES LAND	1109	20000.00
0.23%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	958.00
0.22%	LS ELECTRIC LTD	010120	531.00
0.22%	TVS MOTOR COMPANY	TVSMOTOR	1683.00
0.22%	INDUST PENOLES	PE&OLES*	1337.00
0.22%	ASIAN PAINTS	ASIANPAINT	2708.00
0.21%	CHINA PACIFIC INSURANCE (GROUP) H	2601	18200.00
0.21%	INTERGLOBE AVIATION LTD	INDIGO	1342.00
0.21%	POP MART INTERNATIONAL GROUP	9992	3600.00
0.21%	CSPC PHARMACEUTICAL GROUP	1093	57360.00
0.21%	PETRO RIO	PRIO3	5805.00
0.21%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	6700.00
0.21%	LG CHEM LTD	051910	328.00
0.21%	ALINMA BANK	1150	10310.00
0.20%	WUXI APPTEC H	2359	2800.00
0.20%	GRASIM INDUSTRIES	GRASIM	1924.00
0.20%	CHINA HONGQIAO GROUP LTD	1378	22500.00
0.20%	NONGFU SPRING LTD H	9633	12600.00
0.19%	BID CORPORATION	BID	2345.00
0.19%	SHOPRITE HOLDINGS LTD	SHP	3312.00
0.19%	SANLAM LIMITED LTD	SLM	12032.00
0.19%	ABU DHABI ISLAMIC BANK	ADIB	10274.00
0.19%	LATAM AIRLINES GROUP	LTM	2461554.00
0.19%	ADVANTECH	2395	3000.00
0.18%	DISCOVERY	DSY	3807.00
0.18%	NESTLE INDIA LTD	NESTLEIND	4101.00
0.18%	H WORLD GROUP ADR	HTHT	1317.00
0.17%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	7800.00
0.17%	CHINA CITIC BANK CORP LTD H	998	54000.00
0.17%	EQUATORIAL SA	EQTL3	7521.00
0.17%	ALPHA BANK SA	ALPHA	10374.00
0.17%	CHINA MOLYBDENUM H	3993	27000.00
0.17%	SABIC AGRI-NUTRIENTS	2020	1655.00
0.17%	KAKAO	035720	2175.00
0.17%	NEDBANK GROUP LTD	NED	3008.00
0.17%	TRENT LTD	TRENT	1883.00
0.17%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	2693.00
0.17%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	6894.00
0.16%	ERSTE BANK POLSKA SA	EBP	285.00
0.16%	PUBLIC POWER CORPORATION SA	PPC	1926.00
0.16%	CHINA MERCHANTS BANK LTD A	600036	8858.00
0.16%	CIPLA LTD	CIPLA	3565.00
0.16%	SASOL	SOL	4197.00
0.16%	CITIC LTD	267	31000.00
0.15%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	9000.00
0.15%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	4957.00
0.15%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	27400.00
0.15%	WEICHAI POWER LTD H	2338	13000.00
0.15%	CP ALL NON-VOTING DR	CPALL.R	36700.00
0.15%	CHINA STEEL CORP	2002	85000.00
0.15%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	25400.00
0.15%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	26545.00
0.15%	SINO BIOPHARMACEUTICAL	1177	69000.00
0.14%	LG	003550	561.00
0.14%	XPENG CLASS A INC	9868	8900.00
0.14%	THE PEOPLES INSURANCE CO (GROUP)	1339	61000.00
0.14%	NIO CLASS A	9866	12571.00
0.14%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	17173.00
0.14%	LI AUTO CLASS A	2015	8004.00
0.14%	GRUPO CIBEST SA	CIBEST	1639.00
0.14%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	74800.00
0.14%	HD HYUNDAI LTD	267250	296.00
0.14%	ETIHAD ETISALAT	7020	2659.00
0.13%	CHINA OVERSEAS LAND INVESTMENT	688	27000.00
0.13%	AU SMALL FINANCE BANK	AUBANK	3994.00
0.13%	CHINA MENGNIU DAIRY LTD	2319	20000.00
0.13%	SAMSUNG SDS	018260	272.00
0.13%	GERDAU PREF SA	GGBR4	9064.00
0.13%	TAIWAN MOBILE	3045	12000.00
0.13%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	4700.00
0.13%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	2615.00
0.13%	CHINA YANGTZE POWER LTD A	600900	10400.00
0.13%	AIRTAC INTERNATIONAL GROUP	1590	1000.00
0.13%	SK INNOVATION LTD	096770	448.00
0.13%	DOOSAN CORP	000150	52.00
0.13%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	13851.00
0.13%	LOCALIZA RENT A CAR	RENT3	5866.00
0.12%	MOL HUNGARIAN OIL AND GAS	MOL	2613.00
0.12%	GAMUDA	GAMUDA	36200.00
0.12%	VODACOM GROUP LTD	VOD	4423.00
0.12%	HAIER SMART HOME CLASS H LTD H	6690	15400.00
0.12%	INDIAN HOTELS LTD	INDHOTEL	5351.00
0.12%	BRITANNIA INDUSTRIES LTD	BRITANNIA	763.00
0.12%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4600.00
0.12%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	60000.00
0.12%	GEDEON RICHTER	RICHTER	1001.00
0.12%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	3811.00
0.12%	BUENAVENTURA ADR REPRESENTING	BVN	1169.00
0.12%	NEPI ROCKCASTLE	NRP	4303.00
0.12%	HYUNDAI GLOVIS LTD	086280	269.00
0.12%	REDE DOR SAO LUIZ SA	RDOR3	5412.00
0.12%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	12000.00
0.12%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	5100.00
0.11%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	6858.00
0.11%	CHAILEASE HOLDING LTD	5871	10915.00
0.11%	AGRICULTURAL BANK OF CHINA LTD A	601288	36800.00
0.11%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	610.00
0.11%	RAIA DROGASIL	RADL3	9352.00
0.11%	GENSCRIPT BIOTECH CORP	1548	8000.00
0.11%	HANSOH PHARMACEUTICAL GROUP	3692	8000.00
0.11%	ULTRAPAR PARTICIPOES SA	UGPA3	5121.00
0.11%	PING AN INSURANCE (GROUP) OF CHINA	601318	4200.00
0.10%	SUZLON ENERGY	SUZLON	72641.00
0.10%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	7876.00
0.10%	FALABELLA SACI	FALABELLA	5094.00
0.10%	FIBRA UNO ADMINISTRACION REIT	FUNO11	19932.00
0.10%	ENN ENERGY HOLDINGS LTD	2688	5500.00
0.10%	HOTAI MOTOR LTD	2207	2100.00
0.10%	ASHOK LEYLAND	ASHOKLEY	19156.00
0.10%	MBANK SA	MBK	91.00
0.10%	PIDILITE INDUSTRIES LTD	PIDILITIND	1976.00
0.10%	JD HEALTH INTERNATIONAL INC	6618	7450.00
0.10%	INFO EDGE INDIA LTD	NAUKRI	2404.00
0.10%	MARICO	MARICO	3817.00
0.10%	AKBANK A	AKBNK.E	22399.00
0.10%	S-OIL	010950	301.00
0.10%	BIDVEST GROUP	BVT	2261.00
0.10%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	26900.00
0.09%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	1243.00
0.09%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4200.00
0.09%	GRUPO BIMBO A	BIMBOA	9119.00
0.09%	SINOTRUK (HONG KONG) LTD	3808	6000.00
0.09%	YTL POWER INTERNATIONAL	YTLPOWR	21780.00
0.09%	POSCO FUTURE M LTD	003670	229.00
0.09%	GUOTAI HAITONG SECURITIES CO LTD H	2611	16000.00
0.09%	TWD CASH	TWD	976082.00
0.09%	AMMB HOLDINGS	AMBANK	17800.00
0.09%	GAIL INDIA LTD	GAIL	16251.00
0.09%	APL APOLLO TUBES LTD	APLAPOLLO	1306.00
0.09%	INTERCONEXION ELECTRICA SA	ISA	3219.00
0.09%	GDS HOLDINGS CLASS A	9698	7800.00
0.08%	KOMERCNI BANK	BAAKOMB	539.00
0.08%	KRAFTON	259960	175.00
0.08%	SHENZHOU INTERNATIONAL GROUP	2313	6000.00
0.08%	BILIBILI INC	9626	1820.00
0.08%	E INK HOLDINGS	8069	6000.00
0.08%	BYD A	002594	2100.00
0.08%	PRESIDENT CHAIN STORE CORP	2912	4000.00
0.08%	RHB BANK	RHBBANK	13000.00
0.08%	HANWHA SYSTEMS LTD	272210	534.00
0.08%	KUNLUN ENERGY LTD	135	28000.00
0.08%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	12024.00
0.08%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	2013.00
0.08%	VEDANTA LTD	VEDL	9112.00
0.08%	EVA AIRWAYS	2618	19000.00
0.08%	SAUDI ENERGY	5110	5747.00
0.08%	ABB INDIA LTD	ABB	323.00
0.08%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	400.00
0.08%	SIEMENS LTD	SIEMENS	594.00
0.08%	IHH HEALTHCARE	IHH	12800.00
0.07%	ASSECO POLAND SA	ACP	401.00
0.07%	HMM LTD	011200	1581.00
0.07%	RUMO SA	RAIL3	8437.00
0.07%	SUNWAY BHD	SWB	19800.00
0.07%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	4100.00
0.07%	PETRONAS GAS	PETGAS	5500.00
0.07%	INDUSTRIAL BANK A	601166	8900.00
0.07%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2771.00
0.07%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	7244.00
0.07%	WUXI APPTEC A	603259	992.00
0.07%	KOC HOLDING A	KCHOL.E	5065.00
0.07%	TURK HAVA YOLLARI AO A	THYAO.E	3744.00
0.07%	SWIGGY	SWIGGY	7716.00
0.06%	TAL EDUCATION GROUP ADR REPTG	TAL	1826.00
0.06%	KINGSOFT	3888	7000.00
0.06%	HYBE	352820	167.00
0.06%	UPL	UPL	3450.00
0.06%	AMOREPACIFIC	090430	203.00
0.06%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	160.00
0.06%	JIANGSU HENGRUI MEDICINE LTD A	600276	3000.00
0.06%	AIR ARABIA	AIRARABIA	15537.00
0.06%	YUHAN	000100	339.00
0.06%	HUATAI SECURITIES H	6886	9000.00
0.06%	KLABIN UNITS SA	KLBN11	5189.00
0.06%	ENERGISA UNITS	ENGI11	1975.00
0.06%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	1000.00
0.06%	EMPRESAS COPEC SA	COPEC	2711.00
0.06%	GMR AIRPORTS LTD	GMRAIRPORT	18883.00
0.06%	CLICKS GROUP	CLS	1518.00
0.06%	CHINA MOLYBDENUM A	603993	6900.00
0.06%	CHINA MINSHENG BANKING CORP LTD H	1988	42000.00
0.06%	PETRONAS CHEMICALS GROUP	PCHEM	17400.00
0.05%	SINOPHARM GROUP LTD H	1099	9200.00
0.05%	HAVELLS INDIA LTD	HAVELLS	1428.00
0.05%	KAKAOBANK	323410	1122.00
0.05%	ANHUI CONCH CEMENT H	914	8500.00
0.05%	YAPI VE KREDI BANKASI A	YKBNK.E	24166.00
0.05%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	8000.00
0.05%	BOSIDENG INTERNATIONAL	3998	32000.00
0.05%	VOLTAS LTD	VOLTAS	1401.00
0.05%	BRL CASH	BRL	88938.00
0.05%	SALIK COMPANY P.J.S.C	SALIK	11970.00
0.05%	GUOTAI HAITONG SECURITIES LTD A	601211	6600.00
0.05%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	843.00
0.05%	TELEKOM MALAYSIA	TM	8800.00
0.05%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	3600.00
0.05%	SUPREME INDUSTRIES LTD	SUPREMEIND	456.00
0.05%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	11000.00
0.05%	MONETA MONEY BNK	MONET	1785.00
0.05%	JD LOGISTICS INC	2618	12000.00
0.05%	BUDIMEX SA	BDX	91.00
0.05%	CHINA MERCHANTS PORT HOLDINGS LTD	144	8000.00
0.05%	TORRENT POWER LTD	TORNTPOWER	1199.00
0.05%	PETRONET LNG	PETRONET	5332.00
0.05%	COLGATE PALMOLIVE INDIA LTD	COLPAL	823.00
0.05%	HACI OMER SABANCI HOLDING A	SAHOL.E	8302.00
0.05%	GREAT WALL MOTOR COMPANY LTD H	2333	16000.00
0.05%	BUMI RESOURCES MINERALS	BRMS	382600.00
0.05%	CHINA PACIFIC INSURANCE (GROUP) A	601601	3100.00
0.05%	JINDAL STAINLESS LTD	JSL	1973.00
0.05%	NHPC LTD	NHPC	18904.00
0.05%	SHREE CEMENT LTD	SHREECEM	60.00
0.04%	WANHUA CHEMICAL GROUP LTD A	600309	1300.00
0.04%	ALIBABA HEALTH INFORMATION TECH	241	38000.00
0.04%	HKD CASH	HKD	111270.00
0.04%	CHINA CONSTRUCTION BANK CORP A	601939	8600.00
0.04%	ENGIE BRASIL ENERGIA SA	EGIE3	2351.00
0.04%	MAXIS	MAXIS	15800.00
0.04%	BARITO PACIFIC	BRPT	134976.00
0.04%	BOC AVIATION LTD	2588	1500.00
0.04%	SM INVESTMENTS	SM	1550.00
0.04%	ENEL CHILE SA	ENELCHILE	155655.00
0.04%	CHINA RESOURCES GAS GROUP LTD	1193	6300.00
0.04%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	2522.00
0.04%	CHINA GAS HOLDINGS LTD	384	18200.00
0.04%	AYALA CORP	AC	1650.00
0.04%	PING AN BANK LTD A	000001	7400.00
0.04%	KRW CASH	KRW	17468849.00
0.04%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	19200.00
0.04%	TONGCHENG TRAVEL HOLDINGS	780	8800.00
0.04%	P.I. INDUSTRIES	PIIND	478.00
0.04%	WEICHAI POWER LTD A	000338	3100.00
0.04%	CPFL ENERGIA	CPFE3	1314.00
0.03%	DABUR INDIA	DABUR	2899.00
0.03%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	3000.00
0.03%	SUNGROW POWER SUPPLY LTD A	300274	860.00
0.03%	HENGAN INTERNATIONAL GROUP	1044	4000.00
0.03%	CHINA PETROLEUM & CHEMICAL A	600028	13400.00
0.03%	LONGFOR GROUP HOLDINGS	960	14500.00
0.03%	CHINA NATIONAL BUILDING MATERIAL L	3323	24757.00
0.03%	CHINA JUSHI LTD A	600176	1678.00
0.03%	WANT WANT CHINA HOLDINGS	151	27000.00
0.03%	MANILA ELECTRIC	MER	1420.00
0.03%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	2600.00
0.03%	HAIER SMART HOME LTD A	600690	3100.00
0.03%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	400.00
0.03%	HUATAI SECURITIES A	601688	3400.00
0.03%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1900.00
0.03%	S.F. HOLDING LTD A	002352	2000.00
0.03%	YADEA GROUP HOLDINGS	1585	8000.00
0.03%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	10800.00
0.03%	CHINA MINSHENG BANKING CORP LTD A	600016	16300.00
0.02%	RONGSHENG PETRO CHEMICAL LTD A	002493	3800.00
0.02%	CHINA FEIHE LTD	6186	23000.00
0.02%	LG UPLUS	032640	746.00
0.02%	ZANGGE MINING LTD A	000408	700.00
0.02%	BAOSHAN IRON & STEEL LTD A	600019	9100.00
0.02%	CHINA CITIC BANK CORP LTD A	601998	5900.00
0.02%	LINGYI ITECH (GUANGDONG) A	002600	4000.00
0.02%	EVE ENERGY A	300014	1000.00
0.02%	YANTAI JEREH OILFIELD SERVICES GRO	002353	400.00
0.02%	CHINA TOURISM GROUP DUTY FREE CORP	601888	900.00
0.02%	MINISO GROUP HOLDING LTD	9896	2968.00
0.02%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	200.00
0.02%	INR CASH	INR	667451.00
0.02%	HENGLI PETROCHEMICAL LTD A	600346	2400.00
0.02%	SINOMA SCIENCE & TECHNOLOGY A	002080	900.00
0.02%	JIANGSU EASTERN SHENGHONG LTD A	000301	3000.00
0.02%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	2100.00
0.02%	YUNNAN ALUMINIUM LTD A	000807	1500.00
0.02%	GANFENG LITHIUM GROUP LTD A	002460	800.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	6000.00
0.02%	WESTERN MINING LTD A	601168	1000.00
0.02%	SERES GROUP A	601127	800.00
0.02%	SATELLITE CHEMICAL LTD A	002648	1400.00
0.02%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	1600.00
0.02%	SHANGHAI ELECTRIC GROUP LTD A	601727	5800.00
0.02%	CHINA THREE GORGES RENEWABLES(GROU	600905	10300.00
0.02%	THE PEOPLES INSURANCE COMPANY (GRO	601319	4700.00
0.02%	YUNNAN BAIYAO GROUP LTD A	000538	740.00
0.02%	ZHEJIANG NHU A	002001	1400.00
0.02%	PHARMARON BEIJING LTD A	300759	800.00
0.02%	ORIENT SECURITIES A	600958	3700.00
0.01%	CNH CASH	CNH	33685.00
0.01%	TIANQI LITHIUM INDUSTRIES A	002466	700.00
0.01%	FORTUNE ELECTRIC	1519	210.00
0.01%	ANHUI CONCH CEMENT A	600585	1800.00
0.01%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	900.00
0.01%	HAITIAN INTERNATIONAL LTD	1882	2000.00
0.01%	XIAMEN TUNGSTEN LTD A	600549	600.00
0.01%	AIER EYE HOSPITAL GROUP LTD A	300015	3600.00
0.01%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	1300.00
0.01%	SICHUAN CHUANTOU ENERGY LTD A	600674	1800.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	1600.00
0.01%	CHIFENG JILONG GOLD MINING GROUP A	600988	600.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	450.00
0.01%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	600.00
0.01%	CSPC INNOVATION PHARMACEUTICAL A	300765	564.00
0.01%	YUNNAN YUNTIANHUA LTD A	600096	800.00
0.01%	HUADONG MEDICINE A	000963	900.00
0.01%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	200.00
0.01%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	4600.00
0.01%	CHINA ZHESHANG BANK LTD A	601916	7600.00
0.01%	ENN NATURAL GAS LTD A	600803	1150.00
0.01%	ZAR CASH	ZAR	51934.00
0.01%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	1300.00
0.01%	PLN CASH	PLN	11271.00
0.01%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	1100.00
0.01%	AIR CHINA A	601111	3400.00
0.01%	CHINA SOUTHERN AIRLINES LTD A	600029	3800.00
0.01%	KINGNET NETWORK LTD A	002517	1100.00
0.01%	CHINA RESOURCES SANJIU MEDICAL AND	000999	754.00
0.01%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	163.00
0.01%	SUNWODA ELECTRONIC LTD A	300207	1000.00
0.01%	KINGFA SCI&TECH LTD A	600143	1100.00
0.01%	SINOMINE RESOURCE GROUP LTD A	002738	300.00
0.01%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	300.00
0.01%	HUNDSUN TECHNOLOGIES A	600570	700.00
0.01%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1500.00
0.01%	THB CASH	THB	72777.00
0.01%	CNGR ADVANCED MATERIAL A	300919	360.00
0.01%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	600.00
0.01%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	7.00
0.00%	MYR CASH	MYR	6549.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	200.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	200.00
0.00%	COP CASH	COP	3579899.00
0.00%	MXN CASH	MXN	16263.00
0.00%	CLP CASH	CLP	851470.00
0.00%	EUR CASH	EUR	739.00
0.00%	PHP CASH	PHP	53649.00
0.00%	TRY CASH	TRY	33878.00
0.00%	HUF CASH	HUF	209066.00
0.00%	CZK CASH	CZK	13882.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	40.00
0.00%	SAR CASH(COMMITTED)	SAR	1130.00
0.00%	IDR CASH	IDR	428624.00
0.00%	TWD/USD	TWD	-719571.00
0.00%	MOBILNYE TELESISTEMY	MTSS	18946.00
0.00%	MOSCOW EXCHANGE	MOEX	30360.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2.00
0.00%	QAR CASH	QAR	-3.00
0.00%	CNY CASH	CNY	0.00
0.00%	RUB CASH	RUB	0.00
0.00%	AED CASH	AED	0.00
0.00%	POLYUS	PLZL	6980.00
0.00%	PJSC PHOSAGRO GDR	PHOR	18.00
0.00%	CNH/USD	CNH	-28987.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	1.00
0.00%	INR/USD	INR	-276244.00
0.00%	BRL/USD	BRL	-24850.00
0.00%	INR/USD	INR	-325036.00
0.00%	KRW/USD	KRW	-13767787.00
-0.06%	USD CASH	USD	-21445.00

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