BKF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TENCENT HOLDINGS	Equity	7.56%	$5.0M	95,724	CN
2	ALIBABA GROUP HOLDING	Equity	5.25%	$3.5M	261,820	CN
3	CHINA CONSTRUCTION BANK CORP H	Equity	2.46%	$1.6M	1,326,370	CN
4	HDFCBANKHDFC BANK	Equity	1.93%	$1.3M	179,085	IN
5	ICICIBANKICICI BANK	Equity	1.76%	$1.2M	83,666	IN
6	RELIANCERELIANCE INDUSTRIES LTD	Equity	1.64%	$1.1M	89,167	IN
7	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	1.48%	$983K	1,020,050	CN
8	NUNu Holdings Ltd.	Equity	1.32%	$874K	56,855	BR
9	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	1.25%	$828K	828,003	US
10	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	1.24%	$822K	83,435	BR
11	BHARTIARTLBHARTI AIRTEL LTD	Equity	1.24%	$820K	43,973	IN
12	BANK OF CHINA LTD H	Equity	1.22%	$806K	1,049,000	CN
13	XIAOMI	Equity	1.21%	$801K	265,600	CN
14	PETR4PETROLEO BRASILEIRO PREF SA	Equity	1.18%	$780K	70,476	BR
15	VALE3CIA VALE DO RIO DOCE SH	Equity	1.15%	$764K	56,644	BR
16	PETR3PETROLEO BRASILEIRO SA PETROBRAS	Equity	1.11%	$739K	59,811	BR
17	MEITUAN	Equity	1.05%	$694K	78,460	CN
18	NETEASE	Equity	0.98%	$648K	27,275	CN
19	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.95%	$630K	8,049	CN
20	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.95%	$627K	96,000	CN
21	BYD H	Equity	0.81%	$537K	57,800	CN
22	INFYInfosys Limited American Depositary Shares	Equity	0.74%	$491K	47,713	IN
23	LENOVO GROUP	Equity	0.72%	$478K	116,000	CN
24	AXISBANKAXIS BANK	Equity	0.71%	$473K	36,762	IN
25	JD.COM CLASS A	Equity	0.71%	$469K	34,970	CN
26	PETROCHINA H	Equity	0.64%	$423K	338,000	CN
27	CHINA LIFE INSURANCE LTD H	Equity	0.62%	$409K	120,000	CN
28	LTLARSEN AND TOUBRO LTD	Equity	0.60%	$395K	10,540	IN
29	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.59%	$389K	39,339	IN
30	ZIJIN MINING GROUP LTD H	Equity	0.58%	$387K	97,000	CN
31	WUXI BIOLOGICS CAYMAN	Equity	0.58%	$386K	56,000	CN
32	MAHINDRA AND MAHINDRA LTD	Equity	0.58%	$385K	13,533	IN
33	CHINA MERCHANTS BANK H	Equity	0.57%	$381K	57,956	CN
34	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.56%	$374K	83,232	IN
35	BBDC4BANCO BRADESCO PREF	Equity	0.56%	$368K	85,851	BR
36	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.55%	$365K	80,315	BR
37	BEONE MEDICINES AG	Equity	0.54%	$355K	13,086	CN
38	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.53%	$351K	418,000	CN
39	TRIP.COM GROUP	Equity	0.53%	$351K	9,300	CN
40	BAIDU	Equity	0.51%	$341K	32,606	CN
41	ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA	Equity	0.47%	$314K	98,001	BR
42	BPAC11BCO BTG PACTUAL UNT SA	Equity	0.47%	$312K	20,215	BR
43	CHINA SHENHUA ENERGY LTD H	Equity	0.43%	$285K	51,500	CN
44	SBINSTATE BANK OF INDIA	Equity	0.42%	$279K	28,770	IN
45	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.41%	$273K	12,718	IN
46	INNOVENT BIOLOGICS	Equity	0.41%	$271K	23,000	CN
47	AXIA3AXIA ENERGIA SA	Equity	0.39%	$256K	21,576	BR
48	TITANTITAN COMPANY LTD	Equity	0.38%	$253K	5,618	IN
49	ETERNALETERNAL	Equity	0.38%	$252K	76,343	IN
50	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	0.37%	$247K	37,174	BR
51	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.37%	$246K	13,546	IN
52	WEGE3WEG	Equity	0.36%	$238K	23,001	BR
53	PICC PROPERTY AND CASUALTY LTD H	Equity	0.35%	$232K	114,322	CN
54	KWEICHOW MOUTAI A	Equity	0.34%	$225K	1,200	CN
55	SHFLSHRIRAM FINANCE LTD	Equity	0.33%	$219K	23,154	IN
56	NTPCNTPC LTD	Equity	0.32%	$214K	66,742	IN
57	ABEV3AMBEV SA	Equity	0.32%	$213K	66,198	BR
58	CHINA PETROLEUM AND CHEMICAL H	Equity	0.32%	$213K	368,600	CN
59	YUM CHINA HOLDINGS INC	Equity	0.32%	$211K	5,115	CN
60	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.31%	$207K	1,787	IN
61	TATASTEELTATA STEEL LTD	Equity	0.30%	$201K	113,050	IN
62	BELBHARAT ELECTRONICS LTD	Equity	0.30%	$200K	52,808	IN
63	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.30%	$200K	10,506	IN
64	XPXP Inc. Class A Common Stock	Equity	0.29%	$194K	6,417	BR
65	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.29%	$190K	102,000	CN
66	EMBJ3EMBRAER	Equity	0.28%	$188K	10,519	BR
67	ANTA SPORTS PRODUCTS LTD	Equity	0.28%	$187K	20,440	CN
68	CHINA RESOURCES LAND	Equity	0.28%	$185K	47,444	CN
69	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.27%	$181K	19,659	IN
70	DIVISLABDIVIS LABORATORIES LTD	Equity	0.27%	$180K	1,863	IN
71	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.27%	$177K	4,140	CN
72	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.27%	$176K	2,900	CN
73	KE HOLDINGS	Equity	0.26%	$173K	30,362	CN
74	POP MART INTERNATIONAL GROUP	Equity	0.26%	$171K	8,800	CN
75	WUXI APPTEC H	Equity	0.26%	$170K	6,387	CN
76	PRIO3PETRO RIO	Equity	0.26%	$170K	13,362	BR
77	ULTRACEMCOULTRATECH CEMENT LTD	Equity	0.25%	$168K	1,559	IN
78	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.25%	$167K	13,770	IN
79	CSPC PHARMACEUTICAL GROUP	Equity	0.25%	$166K	140,160	CN
80	KUAISHOU TECHNOLOGY	Equity	0.24%	$161K	44,400	CN
81	EQTL3EQUATORIAL SA	Equity	0.24%	$161K	16,286	BR
82	ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z	Equity	0.24%	$158K	8,976	IN
83	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.24%	$156K	61,700	IN
84	EICHERMOTEICHER MOTORS LTD	Equity	0.23%	$155K	2,210	IN
85	INDIGOINTERGLOBE AVIATION LTD	Equity	0.23%	$153K	3,076	IN
86	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.23%	$150K	12,345	CN
87	TVSMOTORTVS MOTOR COMPANY	Equity	0.23%	$150K	3,774	IN
88	AKESO INC	Equity	0.22%	$148K	11,000	CN
89	ASIANPAINTASIAN PAINTS	Equity	0.22%	$144K	6,047	IN
90	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.22%	$144K	40,800	CN
91	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.21%	$139K	6,500	CN
92	RENT3LOCALIZA RENT A CAR	Equity	0.21%	$138K	13,180	BR
93	CHINA HONGQIAO GROUP LTD	Equity	0.21%	$136K	51,000	CN
94	VBBR3VIBRA ENERGIA SA	Equity	0.20%	$134K	17,898	BR
95	TECHMTECH MAHINDRA	Equity	0.20%	$132K	8,534	IN
96	TRENTTRENT LTD	Equity	0.19%	$129K	4,347	IN
97	NONGFU SPRING LTD H	Equity	0.19%	$129K	25,000	CN
98	APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE	Equity	0.19%	$126K	1,596	IN
99	TMCVTEMECULA VALLEY BNCRP INC	Equity	0.19%	$125K	29,230	IN
100	HALHalliburton Company	Equity	0.19%	$125K	2,597	IN
101	ITCITC LTD	Equity	0.19%	$124K	47,090	IN
102	WEICHAI POWER LTD H	Equity	0.19%	$123K	34,100	CN
103	BBAS3BANCO DO BRASIL SA	Equity	0.19%	$123K	25,398	BR
104	LAURUSLABSLAURUS LABS LTD	Equity	0.18%	$122K	5,916	IN
105	HTHTH World Group Limited American Depositary Shares	Equity	0.18%	$122K	2,849	CN
106	ZHONGJI INNOLIGHT A	Equity	0.18%	$121K	1,040	CN
107	CHINA MERCHANTS BANK A	Equity	0.18%	$120K	19,300	CN
108	RDOR3REDE DOR SAO LUIZ SA	Equity	0.18%	$120K	13,192	BR
109	NESTLEINDNESTLE INDIA LTD	Equity	0.18%	$120K	8,778	IN
110	GRASIMGRASIM INDUSTRIES	Equity	0.18%	$119K	4,043	IN
111	CPLE3CIA PARANAENSE DE ENERGIA COPEL	Equity	0.18%	$117K	33,321	BR
112	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.18%	$116K	20,430	CN
113	CHINA MENGNIU DAIRY LTD	Equity	0.18%	$116K	52,000	CN
114	SBILIFESBI LIFE INSURANCE COMPANY LTD	Equity	0.17%	$113K	6,528	IN
115	CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN	Equity	0.17%	$113K	7,072	IN
116	ADANIPOWERADANI POWER LTD	Equity	0.17%	$110K	56,873	IN
117	JSWSTEELJSW STEEL	Equity	0.17%	$110K	9,078	IN
118	CITIC LTD	Equity	0.16%	$109K	68,000	CN
119	CHINA MOLYBDENUM H	Equity	0.16%	$109K	57,000	CN
120	BANK OF COMMUNICATIONS LTD H	Equity	0.16%	$109K	102,200	CN
121	LI AUTO CLASS A	Equity	0.16%	$109K	19,818	CN
122	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.16%	$109K	17,000	CN
123	CHINA CITIC BANK CORP LTD H	Equity	0.16%	$108K	102,000	CN
124	MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONA	Equity	0.16%	$108K	68,164	IN
125	BAJAJFINSVBAJAJ FINSERV LTD	Equity	0.16%	$107K	6,090	IN
126	SINO BIOPHARMACEUTICAL	Equity	0.16%	$107K	153,000	CN
127	ADANIENTADANI ENTERPRISES	Equity	0.16%	$107K	3,978	IN
128	TORNTPHARMTORRENT PHARMACEUTICALS LTD	Equity	0.16%	$107K	2,235	IN
129	PAYTMONE COMMUNICATIONS LTD	Equity	0.16%	$106K	6,255	IN
130	ENEV3ENEVA	Equity	0.16%	$106K	17,204	BR
131	CUMMINSINDCUMMINS INDIA LTD	Equity	0.16%	$106K	2,154	IN
132	BAJAJ.AUTOBAJAJ AUTO	Equity	0.16%	$105K	1,056	IN
133	ZTO EXPRESS (CAYMAN) INC	Equity	0.16%	$104K	5,290	CN
134	GENSCRIPT BIOTECH CORP	Equity	0.16%	$104K	20,000	CN
135	ITUB3ITAU UNIBANCO HOLDING SA	Equity	0.16%	$104K	9,704	BR
136	CHINA YANGTZE POWER LTD A	Equity	0.16%	$103K	23,856	CN
137	AUBANKAU SMALL FINANCE BANK	Equity	0.15%	$103K	10,176	IN
138	BBDC3BANCO BRADESCO	Equity	0.15%	$100K	26,437	BR
139	MAXHEALTHMAX HEALTHCARE INSTITUTE	Equity	0.15%	$99K	11,003	IN
140	ZIJIN GOLD INTERNATIONAL LTD	Equity	0.15%	$99K	5,700	CN
141	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.15%	$98K	11,794	CN
142	COALINDIACOAL INDIA	Equity	0.15%	$98K	23,221	IN
143	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.15%	$98K	769,711	HK
144	INDHOTELINDIAN HOTELS LTD	Equity	0.15%	$98K	13,317	IN
145	FEDERALBNKFEDERAL BANK LTD	Equity	0.15%	$98K	29,456	IN
146	CIPLACIPLA LTD	Equity	0.15%	$97K	7,220	IN
147	GE VERNOVA T&D INDIA LTD	Equity	0.15%	$97K	2,245	IN
148	UGPA3ULTRAPAR PARTICIPOES SA	Equity	0.15%	$97K	12,410	BR
149	GGBR4GERDAU PREF SA	Equity	0.15%	$96K	19,504	BR
150	BHELBHARAT HEAVY ELECTRICALS LTD	Equity	0.14%	$96K	21,586	IN
151	HEROMOTOCOHERO MOTOCORP LTD	Equity	0.14%	$95K	1,888	IN
152	CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS	Equity	0.14%	$94K	10,539	IN
153	NIO CLASS A	Equity	0.14%	$94K	27,242	CN
154	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.14%	$93K	1,646	IN
155	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.14%	$92K	136,000	CN
156	XPENG CLASS A INC	Equity	0.14%	$92K	19,326	CN
157	KINGBOARD HOLDINGS	Equity	0.14%	$92K	12,500	CN
158	MMG LTD	Equity	0.14%	$91K	84,000	CN
159	CHINA GOLD INTERNATIONAL RESOURCES	Equity	0.14%	$91K	3,400	CN
160	CHINA RESOURCES POWER LTD	Equity	0.14%	$91K	36,200	CN
161	HANSOH PHARMACEUTICAL GROUP	Equity	0.14%	$90K	22,000	CN
162	HYGON INFORMATION TECHNOLOGY LTD A	Equity	0.14%	$90K	2,729	CN
163	ZIJIN MINING GROUP LTD A	Equity	0.13%	$89K	20,400	CN
164	DRREDDYDR REDDYS LABORATORIES	Equity	0.13%	$89K	7,276	IN
165	CHINA OVERSEAS LAND INVESTMENT	Equity	0.13%	$89K	51,300	CN
166	HAIER SMART HOME CLASS H LTD H	Equity	0.13%	$88K	34,000	CN
167	VBLVARUN BEVERAGES	Equity	0.13%	$86K	19,176	IN
168	AGRICULTURAL BANK OF CHINA LTD A	Equity	0.13%	$85K	81,600	CN
169	NEW CHINA LIFE INSURANCE COMPANY L	Equity	0.13%	$85K	14,900	CN
170	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	0.13%	$85K	10,200	CN
171	JIOFINJIO FINANCIAL SERVICES	Equity	0.13%	$84K	38,735	IN
172	RADL3RAIA DROGASIL	Equity	0.13%	$84K	20,188	BR
173	DMARTAVENUE SUPERMARTS LTD	Equity	0.13%	$83K	2,244	IN
174	YANKUANG ENERGY GROUP COMPANY H	Equity	0.13%	$83K	55,900	CN
175	JIANGXI COPPER LTD H	Equity	0.13%	$83K	20,000	CN
176	VAMLVEDANTA ALUMINIUM METAL LTD	Equity	0.12%	$82K	21,123	IN
177	BZKANZHUN LIMITED American Depository Shares	Equity	0.12%	$81K	5,338	CN
178	ONGCOIL AND NATURAL GAS LTD	Equity	0.12%	$80K	35,406	IN
179	MIDEA GROUP CLASS H	Equity	0.12%	$80K	6,800	CN
180	BSEBSE LTD	Equity	0.12%	$80K	2,331	IN
181	INDUSINDBKINDUSIND BANK	Equity	0.12%	$80K	8,976	IN
182	PING AN INSURANCE (GROUP) OF CHINA	Equity	0.12%	$80K	10,200	CN
183	CAMBRICON TECHNOLOGIES CORPORATION	Equity	0.12%	$80K	545	CN
184	SUNNY OPTICAL TECHNOLOGY LTD	Equity	0.12%	$79K	10,300	CN
185	SOLARINDSSOLAR INDUSTRIES INDIA	Equity	0.12%	$78K	381	IN
186	INDUSTOWERINDUS TOWERS LTD	Equity	0.12%	$78K	20,156	IN
187	NYKAAFSN E-COMMERCE VENTURES	Equity	0.12%	$77K	22,508	IN
188	TATACONSUMTATA CONSUMER PRODUCTS LTD	Equity	0.12%	$77K	7,843	IN
189	DIXONDIXON TECHNOLOGIES (INDIA) LTD	Equity	0.11%	$76K	578	IN
190	LENSKARTLENSKART SOLUTIONS LTD	Equity	0.11%	$76K	11,176	IN
191	HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD	Equity	0.11%	$75K	13,375	IN
192	AUROPHARMAAUROBINDO PHARMA	Equity	0.11%	$75K	4,420	IN
193	POLYCABPOLYCAB INDIA	Equity	0.11%	$75K	889	IN
194	BPCLBHARAT PETROLEUM	Equity	0.11%	$74K	25,092	IN
195	ASHOKLEYASHOK LEYLAND	Equity	0.11%	$74K	49,436	IN
196	COSCO SHIPPING HOLDINGS LTD H	Equity	0.11%	$74K	34,349	CN
197	Z AI CO H	Equity	0.11%	$74K	900	CN
198	TATAPOWERTATA POWER LTD	Equity	0.11%	$74K	21,250	IN
199	BHARATFORGBHARAT FORGE	Equity	0.11%	$74K	3,973	IN
200	BRITANNIABRITANNIA INDUSTRIES LTD	Equity	0.11%	$73K	1,496	IN
201	FUYAO GLASS INDUSTRY GROUP LTD H	Equity	0.11%	$73K	10,800	CN
202	NAURA TECHNOLOGY GROUP LTD A	Equity	0.11%	$73K	810	CN
203	EOPTOLINK TECHNOLOGY INC A	Equity	0.11%	$72K	1,280	CN
204	BRLBRL CASH	Cash	0.11%	$72K	360,631	BR
205	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.11%	$72K	9,035	CN
206	TMPVTATA MOTORS PASSENGER VEHICLES LTD	Equity	0.11%	$72K	25,422	IN
207	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.11%	$72K	4,748	IN
208	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.11%	$70K	102,000	CN
209	BBSE3BB SEGURIDADE SA	Equity	0.10%	$70K	8,539	BR
210	HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.10%	$69K	2,992	IN
211	JD HEALTH INTERNATIONAL INC	Equity	0.10%	$69K	15,300	CN
212	AAC TECHNOLOGIES HOLDINGS	Equity	0.10%	$69K	14,500	CN
213	CHINA RESOURCES BEER HOLDINGS LTD	Equity	0.10%	$69K	28,500	CN
214	CHINA INTERNATIONAL CAPITAL H	Equity	0.10%	$68K	27,200	CN
215	POWERINDIAHITACHI ENERGY INDIA LTD	Equity	0.10%	$67K	211	IN
216	SENSETIME GROUP CLASS B INC	Equity	0.10%	$67K	462,000	CN
217	BYD A	Equity	0.10%	$67K	5,500	CN
218	NAUKRIINFO EDGE INDIA LTD	Equity	0.10%	$67K	5,482	IN
219	PFCPOWER FINANCE CORPORATION LTD	Equity	0.10%	$67K	19,995	IN
220	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.10%	$67K	53,900	CN
221	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.10%	$66K	68,000	CN
222	CHINA TAIPING INSURANCE HLDGS LTD	Equity	0.10%	$66K	27,640	CN
223	SUZB3SUZANO SA	Equity	0.10%	$66K	7,715	BR
224	INNER MONGOLIA YITAI COAL LTD B	Equity	0.10%	$66K	17,200	CN
225	LUPINLUPIN	Equity	0.10%	$65K	3,265	IN
226	KUNLUN ENERGY LTD	Equity	0.10%	$65K	68,000	CN
227	GUANGDONG INVESTMENT LTD	Equity	0.10%	$65K	58,000	CN
228	GDS HOLDINGS CLASS A	Equity	0.10%	$64K	17,000	CN
229	BILIBILI INC	Equity	0.10%	$64K	4,345	CN
230	MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD	Equity	0.10%	$64K	15,818	BR
231	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.10%	$64K	24,000	CN
232	ENN ENERGY HOLDINGS LTD	Equity	0.10%	$64K	10,200	CN
233	FORTISFORTIS HEALTHCARE LTD	Equity	0.09%	$63K	7,990	IN
234	DLFDLF LTD	Equity	0.09%	$63K	9,563	IN
235	WUXI XDC CAYMAN INC	Equity	0.09%	$63K	6,000	CN
236	JBSJBS N.V.	Equity	0.09%	$63K	4,930	BR
237	ZHAOJIN MINING INDUSTRY LTD H	Equity	0.09%	$62K	28,500	CN
238	CITIC SECURITIES COMPANY H	Equity	0.09%	$62K	20,550	CN
239	SUZLONSUZLON ENERGY	Equity	0.09%	$62K	163,676	IN
240	IDEAINVENT VENTURES INC NEW	Equity	0.09%	$61K	463,182	IN
241	TSINGTAO BREWERY COMPANY LTD H	Equity	0.09%	$61K	12,000	CN
242	WUXI APPTEC A	Equity	0.09%	$61K	2,528	CN
243	RAIL3RUMO SA	Equity	0.09%	$61K	16,422	BR
244	ABCAPITALADITYA BIRLA CAPITAL LTD	Equity	0.09%	$61K	15,900	IN
245	VIVT3TELEFONICA BRASIL SA	Equity	0.09%	$60K	9,378	BR
246	APLAPOLLOAPL APOLLO TUBES LTD	Equity	0.09%	$60K	2,831	IN
247	SINOTRUK (HONG KONG) LTD	Equity	0.09%	$60K	13,500	CN
248	BANK OF COMMUNICATIONS LTD A	Equity	0.09%	$60K	51,000	CN
249	VEDLVEDANTA LTD	Equity	0.09%	$59K	22,730	IN
250	3SBIO INC	Equity	0.09%	$59K	31,000	CN
251	CHINA TOWER CORP LTD H	Equity	0.09%	$59K	51,000	CN
252	TINGYI (CAYMAN ISLANDS) HOLDINGS	Equity	0.09%	$59K	38,000	CN
253	ICICIGIICICI LOMBARD GENERAL INSURANCE CO	Equity	0.09%	$59K	3,502	IN
254	PHOENIXLTDPHOENIX MILLS	Equity	0.09%	$58K	3,196	IN
255	TALTAL Education Group	Equity	0.09%	$58K	4,624	CN
256	GAILGAIL INDIA LTD	Equity	0.09%	$57K	33,083	IN
257	MARICOMARICO	Equity	0.09%	$57K	7,072	IN
258	POLICYBZRPB FINTECH	Equity	0.09%	$57K	5,508	IN
259	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.08%	$56K	31,528	CN
260	CGN POWER LTD H	Equity	0.08%	$55K	136,000	CN
261	ABBABB INDIA LTD	Equity	0.08%	$55K	782	IN
262	UNITDSPRUNITED SPIRITS	Equity	0.08%	$55K	4,012	IN
263	IDFCFIRSTBIDFC FIRST BANK LTD	Equity	0.08%	$55K	67,328	IN
264	CMIG4CIA ENERGETICA DE MINAS GERAIS PRE	Equity	0.08%	$54K	22,576	BR
265	ENGI11ENERGISA UNITS	Equity	0.08%	$54K	4,085	BR
266	HORIZON ROBOTICS	Equity	0.08%	$53K	106,200	CN
267	AUGOAura Minerals Inc. Common Shares	Equity	0.08%	$53K	646	BR
268	LI NING LTD	Equity	0.08%	$53K	34,000	CN
269	HUANENG POWER INTERNATIONAL INC H	Equity	0.08%	$53K	68,000	CN
270	BOSCHLTDBOSCH LTD	Equity	0.08%	$53K	119	IN
271	JINDALSTELJINDAL STEEL LTD	Equity	0.08%	$53K	5,066	IN
272	LUXSHARE PRECISION INDUSTRY LTD A	Equity	0.08%	$53K	7,302	CN
273	VIPSVipshop Holdings Limited	Equity	0.08%	$53K	4,134	CN
274	CHINA NONFERROUS MINING CORPORATIO	Equity	0.08%	$53K	27,000	CN
275	IOCINDIAN OIL CORP	Equity	0.08%	$52K	39,984	IN
276	BAJAJHLDNGBAJAJ HOLDINGS AND INVESTMENT LTD	Equity	0.08%	$52K	476	IN
277	YESBANKYES BANK	Equity	0.08%	$52K	246,296	IN
278	WIPROWIPRO	Equity	0.08%	$52K	31,501	IN
279	RECLTDREC	Equity	0.08%	$52K	16,898	IN
280	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Equity	0.08%	$51K	900	CN
281	CHINA SHENHUA ENERGY LTD A	Equity	0.08%	$51K	7,200	CN
282	SRFSRF LTD	Equity	0.08%	$51K	1,972	IN
283	HINDPETROHINDUSTAN PETROLEUM CORP LTD	Equity	0.08%	$50K	14,756	IN
284	MUTHOOTFINMUTHOOT FINANCE LTD	Equity	0.07%	$49K	1,870	IN
285	TIMS3TIM	Equity	0.07%	$49K	13,114	BR
286	GROWWBILLIONBRAINS GARAGE VENTURES LTD	Equity	0.07%	$49K	24,786	IN
287	SHENGYI TECHNOLOGY LTD A	Equity	0.07%	$49K	2,500	CN
288	JIANGSU HENGRUI MEDICINE LTD A	Equity	0.07%	$49K	6,968	CN
289	ENRINSIEMENS ENERGY INDIA LTD	Equity	0.07%	$49K	1,482	IN
290	CHINA MERCHANTS PORT HOLDINGS LTD	Equity	0.07%	$48K	22,000	CN
291	LODHALODHA DEVELOPERS LTD	Equity	0.07%	$47K	4,309	IN
292	GODREJCPGODREJ CONSUMER PRODUCTS LTD	Equity	0.07%	$47K	5,304	IN
293	SIEMENSSIEMENS LTD	Equity	0.07%	$47K	1,258	IN
294	NATIONALUMNATIONAL ALUMINIUM CO LTD	Equity	0.07%	$47K	14,440	IN
295	ORIENT OVERSEAS (INTERNATIONAL) LT	Equity	0.07%	$47K	2,500	CN
296	INDUSTRIAL BANK A	Equity	0.07%	$46K	17,000	CN
297	GMRAIRPORTGMR AIRPORTS LTD	Equity	0.07%	$46K	50,728	IN
298	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.07%	$46K	982	CN
299	CITIC SECURITIES A	Equity	0.07%	$46K	12,075	CN
300	MPHASISMPHASIS LTD	Equity	0.07%	$45K	1,903	IN
301	CRRC CORP LTD H	Equity	0.07%	$45K	68,000	CN
302	CHINA GALAXY SECURITIES LTD H	Equity	0.07%	$45K	51,000	CN
303	GIGADEVICE SEMICONDUCTOR INC A	Equity	0.07%	$45K	900	CN
304	CHINA COAL ENERGY LTD H	Equity	0.07%	$45K	34,000	CN
305	SHENZHOU INTERNATIONAL GROUP	Equity	0.07%	$45K	10,200	CN
306	PRESTIGEPRESTIGE ESTATES PROJECTS	Equity	0.07%	$45K	3,059	IN
307	SHANGHAI PUDONG DEVELOPMENT BANK A	Equity	0.07%	$44K	30,600	CN
308	SUZHOU TFC OPTICAL COMMUNICATIONIN	Equity	0.07%	$44K	1,260	CN
309	MULTI COMMODITY EXCHANGE OF INDIA	Equity	0.07%	$44K	1,313	IN
310	EAST MONEY INFORMATION LTD A	Equity	0.07%	$44K	17,088	CN
311	SHENNAN CIRCUITS LTD A	Equity	0.07%	$44K	800	CN
312	OFSSORACLE FINANCIAL SERVICES SOFTWARE	Equity	0.07%	$44K	408	IN
313	UNIONBANKUNION BANK OF INDIA LTD	Equity	0.07%	$44K	24,650	IN
314	SUNDARMFINSUNDARAM FINANCE LTD	Equity	0.07%	$43K	1,020	IN
315	KINGSOFT	Equity	0.07%	$43K	13,800	CN
316	MRFMRF LTD	Equity	0.06%	$43K	34	IN
317	CHINA CSSC HOLDINGS LTD A	Equity	0.06%	$43K	7,200	CN
318	MANKINDMANKIND PHARMA LTD	Equity	0.06%	$43K	1,734	IN
319	CXSE3CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.06%	$42K	9,894	BR
320	ADANIENSOLADANI ENERGY SOLUTIONS LTD	Equity	0.06%	$42K	3,264	IN
321	CHINA MOLYBDENUM A	Equity	0.06%	$42K	17,000	CN
322	WAAREEENERWAAREE ENERGIES LTD	Equity	0.06%	$42K	1,749	IN
323	MIDEA GROUP A	Equity	0.06%	$41K	3,400	CN
324	BANK OF CHINA LTD A	Equity	0.06%	$41K	40,800	CN
325	PNBPUNJAB NATIONAL BANK	Equity	0.06%	$41K	34,578	IN
326	BYD ELECTRONIC (INTERNATIONAL) LTD	Equity	0.06%	$41K	14,500	CN
327	GUOTAI HAITONG SECURITIES LTD A	Equity	0.06%	$40K	16,282	CN
328	SHAANXI COAL INDUSTRY LTD A	Equity	0.06%	$40K	10,105	CN
329	SMOORE INTERNATIONAL HOLDINGS	Equity	0.06%	$40K	34,000	CN
330	CHINA CONSTRUCTION BANK CORP A	Equity	0.06%	$40K	23,908	CN
331	MONTAGE TECHNOLOGY A	Equity	0.06%	$40K	1,350	CN
332	BANKBARODABANK OF BARODA LTD	Equity	0.06%	$40K	16,354	IN
333	CANARA BANK LTD	Equity	0.06%	$39K	32,538	IN
334	COROMANDELCOROMANDEL INTERNATIONAL LTD	Equity	0.06%	$39K	2,278	IN
335	INDIANBINDIAN BANK	Equity	0.06%	$39K	4,692	IN
336	COSCO SHIPPING HOLDINGS LTD A	Equity	0.06%	$39K	15,770	CN
337	SUPREMEINDSUPREME INDUSTRIES LTD	Equity	0.06%	$39K	1,088	IN
338	WULIANGYE YIBIN LTD A	Equity	0.06%	$39K	3,700	CN
339	PAGEINDPAGE INDUSTRIES	Equity	0.06%	$38K	102	IN
340	BANK OF JIANGSU CORPORATION A	Equity	0.06%	$38K	20,460	CN
341	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.06%	$38K	948	IN
342	ZYDUSLIFEZYDUS LIFESCIENCES LTD	Equity	0.06%	$38K	3,332	IN
343	SUZHOU DONGSHAN PRECISION MANUFACT	Equity	0.06%	$38K	1,700	CN
344	NHPCNHPC LTD	Equity	0.06%	$38K	51,157	IN
345	TIINDIATUBE INVESTMENTS OF INDIA LTD	Equity	0.06%	$38K	1,632	IN
346	NMDCNMDC LTD	Equity	0.06%	$38K	51,714	IN
347	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.06%	$38K	32,000	CN
348	J&T GLOBAL EXPRESS	Equity	0.06%	$38K	34,000	CN
349	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.06%	$37K	27,200	CN
350	WUS PRINTED CIRCUIT (KUNSHAN) A	Equity	0.06%	$37K	2,160	CN
351	BOSIDENG INTERNATIONAL	Equity	0.06%	$37K	68,000	CN
352	LTFL&T FINANCE LTD	Equity	0.06%	$37K	13,868	IN
353	ALKEMALKEM LABORATORIES LTD	Equity	0.06%	$37K	680	IN
354	PIOTECH INC A	Equity	0.06%	$37K	399	CN
355	UPLUPL	Equity	0.06%	$37K	7,353	IN
356	ALIBABA HEALTH INFORMATION TECH	Equity	0.06%	$37K	102,000	CN
357	GODREJPROPGODREJ PROPERTIES LTD	Equity	0.05%	$36K	2,289	IN
358	BANK OF NINGBO A	Equity	0.05%	$36K	6,810	CN
359	PSSA3PORTO SEGURO SA	Equity	0.05%	$36K	3,349	BR
360	CHINA OILFIELD SERVICES LTD H	Equity	0.05%	$36K	36,000	CN
361	GF SECURITIES H	Equity	0.05%	$36K	16,800	CN
362	VOLTASVOLTAS LTD	Equity	0.05%	$36K	3,332	IN
363	WANHUA CHEMICAL GROUP LTD A	Equity	0.05%	$35K	3,400	CN
364	PETROCHINA A	Equity	0.05%	$35K	20,400	CN
365	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Equity	0.05%	$35K	2,000	CN
366	HENGAN INTERNATIONAL GROUP	Equity	0.05%	$35K	14,000	CN
367	ANHUI CONCH CEMENT H	Equity	0.05%	$35K	17,000	CN
368	OBEROIRLTYOBEROI REALTY	Equity	0.05%	$34K	2,007	IN
369	TATACOMMTATA COMMUNICATIONS LTD	Equity	0.05%	$34K	1,981	IN
370	JSLJINDAL STAINLESS LTD	Equity	0.05%	$34K	4,700	IN
371	TORNTPOWERTORRENT POWER LTD	Equity	0.05%	$34K	2,720	IN
372	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Equity	0.05%	$34K	7,800	CN
373	JSWENERGYJSW ENERGY LTD	Equity	0.05%	$34K	6,953	IN
374	EGIE3ENGIE BRASIL ENERGIA SA	Equity	0.05%	$33K	5,216	BR
375	VMMVISHAL MEGA MART	Equity	0.05%	$33K	32,918	IN
376	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Equity	0.05%	$33K	1,400	CN
377	MBRF3MARFRIG GLOBAL FOODS SA	Equity	0.05%	$33K	8,731	BR
378	CHINA RESOURCES MIXC LIFESTYLE SER	Equity	0.05%	$32K	6,800	CN
379	BEIJING ENTERPRISES HOLDINGS LTD	Equity	0.05%	$32K	8,500	CN
380	REMEGEN H	Equity	0.05%	$31K	3,500	CN
381	CHINA PACIFIC INSURANCE (GROUP) A	Equity	0.05%	$31K	6,800	CN
382	PETRONETPETRONET LNG	Equity	0.05%	$31K	10,438	IN
383	CPFE3CPFL ENERGIA	Equity	0.05%	$31K	3,094	BR
384	VICTORY GIANT TECHNOLOGY HUIZHOU L	Equity	0.05%	$31K	1,000	CN
385	BOE TECHNOLOGY GROUP LTD A	Equity	0.05%	$31K	37,300	CN
386	JD LOGISTICS INC	Equity	0.05%	$31K	23,800	CN
387	HAVELLSHAVELLS INDIA LTD	Equity	0.05%	$30K	2,883	IN
388	LENS TECHNOLOGY A	Equity	0.05%	$30K	6,800	CN
389	OILOIL INDIA LTD	Equity	0.05%	$30K	6,562	IN
390	BOC AVIATION LTD	Equity	0.04%	$29K	3,400	CN
391	COLPALCOLGATE PALMOLIVE INDIA LTD	Equity	0.04%	$29K	1,629	IN
392	HUATAI SECURITIES H	Equity	0.04%	$28K	13,600	CN
393	UBTECH ROBOTICS CORP LTD H	Equity	0.04%	$28K	3,200	CN
394	XTALPI HOLDINGS LTD	Equity	0.04%	$28K	31,000	CN
395	CHINA NATIONAL NUCLEAR POWER LTD A	Equity	0.04%	$28K	20,400	CN
396	POSTAL SAVINGS BANK OF CHINA LTD A	Equity	0.04%	$28K	34,000	CN
397	INNER MONGOLIA YILI INDUSTRIAL GRO	Equity	0.04%	$28K	6,800	CN
398	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.04%	$27K	34,000	CN
399	EVE ENERGY A	Equity	0.04%	$27K	3,600	CN
400	HAITIAN INTERNATIONAL LTD	Equity	0.04%	$27K	12,000	CN
401	HUATAI SECURITIES A	Equity	0.04%	$27K	10,200	CN
402	FAR EAST HORIZON	Equity	0.04%	$27K	34,000	CN
403	HENGTONG OPTIC ELECTRIC LTD A	Equity	0.04%	$27K	3,400	CN
404	KLBN11KLABIN UNITS SA	Equity	0.04%	$27K	7,213	BR
405	YADEA GROUP HOLDINGS	Equity	0.04%	$26K	24,000	CN
406	CHINA NATIONAL BUILDING MATERIAL L	Equity	0.04%	$26K	66,942	CN
407	NINGXIA BAOFENG ENERGY GROUP LTD A	Equity	0.04%	$26K	7,500	CN
408	SANY HEAVY INDUSTRY LTD A	Equity	0.04%	$26K	10,253	CN
409	AMBUJACEMAMBUJA CEMENTS LTD	Equity	0.04%	$26K	7,344	IN
410	NARI TECHNOLOGY LTD A	Equity	0.04%	$26K	7,588	CN
411	PIINDP.I. INDUSTRIES	Equity	0.04%	$26K	1,190	IN
412	SINOPHARM GROUP LTD H	Equity	0.04%	$25K	13,600	CN
413	FOSHAN HAI TIAN FLAVOURING & FOOD	Equity	0.04%	$25K	5,041	CN
414	GANFENG LITHIUM LTD H	Equity	0.04%	$25K	6,800	CN
415	SHREECEMSHREE CEMENT LTD	Equity	0.04%	$25K	113	IN
416	WEICHAI POWER LTD A	Equity	0.04%	$25K	6,800	CN
417	ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO	Equity	0.04%	$25K	5,304	IN
418	BEIJING-SHANGHAI HIGH SPEED RAILWA	Equity	0.04%	$24K	34,000	CN
419	QINGHAI SALT LAKE INDUSTRY LTD A	Equity	0.04%	$24K	6,800	CN
420	UNISPLENDOUR CORP LTD A	Equity	0.04%	$24K	5,380	CN
421	CHINA JUSHI LTD A	Equity	0.04%	$24K	4,073	CN
422	PING AN BANK LTD A	Equity	0.04%	$24K	13,600	CN
423	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Equity	0.04%	$24K	700	CN
424	WANT WANT CHINA HOLDINGS	Equity	0.04%	$24K	68,000	CN
425	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Equity	0.04%	$24K	6,800	CN
426	RONGSHENG PETRO CHEMICAL LTD A	Equity	0.04%	$23K	11,650	CN
427	SUNGROW POWER SUPPLY LTD A	Equity	0.04%	$23K	1,950	CN
428	TONGFU MICROELECTRONICS LTD A	Equity	0.04%	$23K	2,800	CN
429	SHANXI XINGHUACUN FEN WINE FACTORY	Equity	0.04%	$23K	1,360	CN
430	CHINA MINSHENG BANKING A	Equity	0.04%	$23K	44,200	CN
431	AVARY HOLDING (SHENZHEN) LTD A	Equity	0.04%	$23K	2,000	CN
432	CHINA LONGYUAN POWER GROUP H	Equity	0.03%	$23K	34,000	CN
433	CHINA SECURITIES LTD A	Equity	0.03%	$23K	6,800	CN
434	LONGFOR GROUP HOLDINGS	Equity	0.03%	$23K	34,000	CN
435	CHINA MINSHENG BANKING H	Equity	0.03%	$22K	51,000	CN
436	JCET GROUP LTD A	Equity	0.03%	$22K	2,400	CN
437	C D INTERNATIONAL INVESTMENT GROUP	Equity	0.03%	$22K	13,000	CN
438	CHINA MERCHANTS ENERGY SHIPPING LT	Equity	0.03%	$22K	6,800	CN
439	CHINA STATE CONSTRUCTION ENGINEERI	Equity	0.03%	$22K	34,000	CN
440	PHARMARON BEIJING LTD A	Equity	0.03%	$22K	3,400	CN
441	CRRC CORP LTD A	Equity	0.03%	$22K	23,800	CN
442	S.F. HOLDING LTD A	Equity	0.03%	$22K	4,800	CN
443	NATIONAL SILICON INDUSTRY GROUP LT	Equity	0.03%	$22K	6,800	CN
444	NINGBO TUOPU GROUP CLS LTD A	Equity	0.03%	$22K	3,400	CN
445	CHINA RESOURCES GAS GROUP LTD	Equity	0.03%	$21K	10,200	CN
446	MUYUAN FOODS GROUP LTD A	Equity	0.03%	$21K	3,478	CN
447	SHANDONG GOLD MINING LTD H	Equity	0.03%	$21K	9,000	CN
448	HAIER SMART HOME LTD A	Equity	0.03%	$21K	6,879	CN
449	LAOPU GOLD H	Equity	0.03%	$20K	500	CN
450	ZHEJIANG CENTURY HUATONG GROUP LTD	Equity	0.03%	$20K	10,300	CN
451	DABURDABUR INDIA	Equity	0.03%	$20K	5,236	IN
452	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.03%	$20K	1,088	CN
453	YEALINK NETWORK TECHNOLOGY LTD A	Equity	0.03%	$20K	3,400	CN
454	BANK OF SHANGHAI LTD A	Equity	0.03%	$20K	13,690	CN
455	EASTROC BEVERAGE (GROUP) LTD A	Equity	0.03%	$20K	1,183	CN
456	CHINA RAILWAY GROUP LTD A	Equity	0.03%	$20K	31,200	CN
457	BANK OF CHENGDU LTD A	Equity	0.03%	$20K	6,800	CN
458	GIANT BIOGENE HOLDING LTD	Equity	0.03%	$20K	6,800	CN
459	SICHUAN KELUN PHARMACEUTICAL LTD A	Equity	0.03%	$20K	3,400	CN
460	GF SECURITIES A	Equity	0.03%	$20K	6,800	CN
461	CHINA UNITED NETWORK COMMUNICATION	Equity	0.03%	$20K	30,700	CN
462	GREE ELECTRIC APPLIANCES INC OF ZH	Equity	0.03%	$19K	3,400	CN
463	CHINA RAILWAY GROUP LTD H	Equity	0.03%	$19K	47,000	CN
464	AECC AVIATION POWER LTD A	Equity	0.03%	$19K	3,400	CN
465	SERES GROUP A	Equity	0.03%	$19K	2,700	CN
466	SHANGHAI UNITED IMAGING HEALTHCARE	Equity	0.03%	$19K	1,215	CN
467	ZANGGE MINING LTD A	Equity	0.03%	$19K	1,800	CN
468	WENS FOODSTUFF GROUP	Equity	0.03%	$19K	8,640	CN
469	INSPUR ELECTRONIC INFORMATION INDU	Equity	0.03%	$19K	1,983	CN
470	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.03%	$19K	578	CN
471	GD POWER DEVELOPMENT LTD A	Equity	0.03%	$19K	23,100	CN
472	WESTERN MINING LTD A	Equity	0.03%	$19K	3,556	CN
473	BANK OF NANJING LTD A	Equity	0.03%	$18K	10,200	CN
474	NEW CHINA LIFE INSURANCE LTD A	Equity	0.03%	$18K	2,200	CN
475	HITHINK ROYALFLUSH INFORMATION NET	Equity	0.03%	$18K	640	CN
476	JIANGSU HENGLI HYDRAULIC A	Equity	0.03%	$18K	1,400	CN
477	ZTE CORP H	Equity	0.03%	$18K	6,848	CN
478	TCL TECHNOLOGY GROUP A	Equity	0.03%	$18K	26,050	CN
479	BANK OF HANGZHOU A	Equity	0.03%	$18K	6,899	CN
480	CHINA MERCHANTS SECURITIES LTD A	Equity	0.03%	$18K	7,050	CN
481	TONGLING NONFERROUS METALS GROUP L	Equity	0.03%	$17K	20,400	CN
482	CHINA NORTHERN RARE EARTH (GROUP)	Equity	0.03%	$17K	3,400	CN
483	FIBERHOME TELECOMMUNICATION TECHNO	Equity	0.03%	$17K	3,400	CN
484	OMNIVISION INTEGRATED CIRCUITS GRO	Equity	0.03%	$17K	1,475	CN
485	LINGYI ITECH (GUANGDONG) A	Equity	0.03%	$17K	10,200	CN
486	XCMG CONSTRUCTION MACHINERY A	Equity	0.03%	$17K	16,200	CN
487	LUZHOU LAO JIAO LTD A	Equity	0.03%	$17K	1,600	CN
488	AXIA7AXIA ENERGIA PRF SA	Equity	0.03%	$17K	1,446	BR
489	BANK OF BEIJING LTD A	Equity	0.03%	$17K	20,490	CN
490	SHENZHEN LONGSYS ELECTRONICS A	Equity	0.03%	$17K	400	CN
491	ZHEJIANG SANHUA INTELLIGENT CONTRO	Equity	0.03%	$17K	3,400	CN
492	IFLYTEK LTD A	Equity	0.03%	$17K	3,129	CN
493	SICHUAN CHUANTOU ENERGY LTD A	Equity	0.03%	$17K	6,805	CN
494	FUYAO GLASS INDUSTRY GROUP LTD A	Equity	0.03%	$17K	2,225	CN
495	UNITED NOVA TECHNOLOGY LTD A	Equity	0.03%	$17K	13,600	CN
496	LONGI GREEN ENERGY TECHNOLOGY A	Equity	0.03%	$17K	10,248	CN
497	YANKUANG ENERGY GROUP A	Equity	0.03%	$17K	5,660	CN
498	SHENWAN HONGYUAN GROUP LTD A	Equity	0.03%	$17K	25,894	CN
499	ZHEJIANG JU HUA LTD A	Equity	0.02%	$16K	3,400	CN
500	CHINA TUNGSTEN AND HIGHTECH MATERI	Equity	0.02%	$16K	2,100	CN
501	THE PEOPLES INSURANCE COMPANY (GRO	Equity	0.02%	$16K	13,600	CN
502	SUZHOU CENTEC COMMUNICATIONS LTD A	Equity	0.02%	$16K	400	CN
503	INNER MONGOLIA BAOTOU STEEL UNION	Equity	0.02%	$16K	51,000	CN
504	AIER EYE HOSPITAL GROUP LTD A	Equity	0.02%	$16K	13,612	CN
505	GOTION HIGH-TECH LTD A	Equity	0.02%	$16K	3,400	CN
506	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Equity	0.02%	$16K	900	CN
507	SDIC POWER HOLDINGS LTD A	Equity	0.02%	$16K	6,800	CN
508	INNER MONGOLIA XINGYE SILVER&TIN M	Equity	0.02%	$16K	3,400	CN
509	TBEA LTD A	Equity	0.02%	$16K	5,860	CN
510	MINISO GROUP HOLDING LTD	Equity	0.02%	$15K	6,820	CN
511	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Equity	0.02%	$15K	3,400	CN
512	SICHUAN ROAD & BRIDGE LTD A	Equity	0.02%	$15K	11,588	CN
513	CHINA INTERNATIONAL CAPITAL A	Equity	0.02%	$15K	3,400	CN
514	GUANGDONG HEC TECHNOLOGY HOLDING L	Equity	0.02%	$15K	3,400	CN
515	CHINA TOURISM GROUP DUTY FREE CORP	Equity	0.02%	$15K	2,000	CN
516	ZHONGJIN GOLD CORP LTD A	Equity	0.02%	$15K	4,700	CN
517	HANGZHOU SILAN MICROELECTRONICS LT	Equity	0.02%	$15K	3,400	CN
518	JIANGXI COPPER LTD A	Equity	0.02%	$15K	2,400	CN
519	GREAT WALL MOTOR COMPANY LTD H	Equity	0.02%	$15K	17,000	CN
520	CHINA EASTERN AIRLINES CORP LTD A	Equity	0.02%	$15K	30,721	CN
521	RANGE INTELLIGENT COMPUTING TECHNO	Equity	0.02%	$15K	1,600	CN
522	ZTE CORP A	Equity	0.02%	$15K	3,400	CN
523	SHANDONG NANSHAN ALUMINIUM LTD A	Equity	0.02%	$15K	20,400	CN
524	GUOSEN SECURITIES A	Equity	0.02%	$15K	10,200	CN
525	CHINA SOUTHERN AIRLINES LTD A	Equity	0.02%	$15K	20,400	CN
526	GUANGZHOU TINCI MATERIALS TECHNOLO	Equity	0.02%	$15K	3,000	CN
527	AIR CHINA A	Equity	0.02%	$15K	17,000	CN
528	TONGWEI LTD A	Equity	0.02%	$14K	8,495	CN
529	INNER MONGOLIA DIAN TOU ENERGY COR	Equity	0.02%	$14K	3,400	CN
530	YUNNAN YUNTIANHUA LTD A	Equity	0.02%	$14K	3,400	CN
531	TIANSHUI HUATIAN TECHNOLOGY LTD A	Equity	0.02%	$14K	5,900	CN
532	YUNNAN ALUMINIUM LTD A	Equity	0.02%	$14K	3,575	CN
533	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$14K	14,000	GB
534	ORIENT SECURITIES A	Equity	0.02%	$14K	10,988	CN
535	SATELLITE CHEMICAL LTD A	Equity	0.02%	$14K	3,400	CN
536	VERISILICON MICROELECTRONICS (SHAN	Equity	0.02%	$14K	605	CN
537	CHINA GAS HOLDINGS LTD	Equity	0.02%	$14K	20,400	CN
538	CSPC INNOVATION PHARMACEUTICAL A	Equity	0.02%	$14K	2,048	CN
539	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.02%	$14K	13,600	CN
540	SHANDONG GOLD-MINING LTD A	Equity	0.02%	$14K	3,480	CN
541	JIANGSU EASTERN SHENGHONG LTD A	Equity	0.02%	$14K	6,800	CN
542	BIWIN STORAGE TECHNOLOGY LTD A	Equity	0.02%	$14K	500	CN
543	YUTONG BUS LTD A	Equity	0.02%	$14K	3,400	CN
544	DATANG INTERNATIONAL POWER GENERAT	Equity	0.02%	$14K	17,000	CN
545	ZHEJIANG NHU A	Equity	0.02%	$14K	3,443	CN
546	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Equity	0.02%	$13K	3,800	CN
547	CHONGQING POLYCOMP INTERNATIONAL C	Equity	0.02%	$13K	3,400	CN
548	HENAN SHENHUO COAL & POWER LTD A	Equity	0.02%	$13K	3,400	CN
549	HWATSING TECHNOLOGY LTD A	Equity	0.02%	$13K	400	CN
550	SHANGHAI RURAL COMMERCIAL BANK LTD	Equity	0.02%	$13K	10,200	CN
551	GANFENG LITHIUM GROUP LTD A	Equity	0.02%	$13K	2,000	CN
552	TONGCHENG TRAVEL HOLDINGS	Equity	0.02%	$13K	10,400	CN
553	ZHEJIANG CHINT ELECTRICS LTD A	Equity	0.02%	$13K	3,400	CN
554	SHANGHAI ELECTRIC GROUP LTD A	Equity	0.02%	$13K	13,500	CN
555	FOUNDER TECHNOLOGY GROUP LTD A	Equity	0.02%	$13K	6,800	CN
556	DONGFANG ELECTRIC CORP LTD A	Equity	0.02%	$13K	3,600	CN
557	BLUEFOCUS INTELLIGENT COMMUNICATIO	Equity	0.02%	$13K	7,000	CN
558	CHINA FEIHE LTD	Equity	0.02%	$13K	37,000	CN
559	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Equity	0.02%	$13K	3,400	CN
560	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.02%	$13K	23,800	CN
561	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Equity	0.02%	$13K	8,950	CN
562	CHINA RESOURCES MICROELECTRONICS L	Equity	0.02%	$12K	1,600	CN
563	WUHAN GUIDE INFRARED LTD A	Equity	0.02%	$12K	7,424	CN
564	CICT MOBILE COMMUNICATION TECHNOLO	Equity	0.02%	$12K	6,800	CN
565	CHINA XD ELECTRIC LTD A	Equity	0.02%	$12K	7,000	CN
566	DAQIN RAILWAY LTD A	Equity	0.02%	$12K	17,000	CN
567	ZHEJIANG JINGSHENG MECHANICAL & EL	Equity	0.02%	$12K	2,300	CN
568	CHINA ENERGY ENGINEERING CORP LTD	Equity	0.02%	$12K	34,000	CN
569	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Equity	0.02%	$12K	4,853	CN
570	SANAN OPTOELECTRONICS LTD A	Equity	0.02%	$12K	6,800	CN
571	HENAN SHUANGHUI INVESTMENT & DEVEL	Equity	0.02%	$12K	3,400	CN
572	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Equity	0.02%	$12K	13,300	CN
573	CHINA NATIONAL CHEMICAL ENGINEERIN	Equity	0.02%	$12K	11,200	CN
574	CHANGJIANG SECURITIES LTD A	Equity	0.02%	$12K	10,200	CN
575	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Equity	0.02%	$12K	3,400	CN
576	HUADONG MEDICINE A	Equity	0.02%	$12K	2,900	CN
577	POWER CONSTRUCTION CORPORATION OF	Equity	0.02%	$12K	17,000	CN
578	MAXSCEND MICROELECTRONICS LTD A	Equity	0.02%	$12K	1,200	CN
579	ZHEJIANG HUAYOU COBALT LTD A	Equity	0.02%	$12K	2,200	CN
580	CHINA GALAXY SECURITIES LTD A	Equity	0.02%	$12K	6,800	CN
581	TIANQI LITHIUM INDUSTRIES A	Equity	0.02%	$12K	1,900	CN
582	TONGKUN GROUP A	Equity	0.02%	$12K	3,400	CN
583	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.02%	$11K	3,400	CN
584	DAZHONG MINING LTD A	Equity	0.02%	$11K	3,400	CN
585	SHANJIN INTERNATIONAL GOLD LTD A	Equity	0.02%	$11K	3,400	CN
586	SHENZHEN INOVANCE TECHNOLOGY A	Equity	0.02%	$11K	1,497	CN
587	GIANT NETWORK GROUP A	Equity	0.02%	$11K	3,400	CN
588	CHINA PETROLEUM & CHEMICAL A	Equity	0.02%	$11K	13,600	CN
589	SAIC MOTOR CORP LTD A	Equity	0.02%	$11K	6,800	CN
590	SHANGHAI PUTAILAI NEW ENERGY TECHN	Equity	0.02%	$11K	3,400	CN
591	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Equity	0.02%	$11K	1,430	CN
592	EVERBRIGHT SECURITIES LTD A	Equity	0.02%	$11K	5,497	CN
593	GOERTEK A	Equity	0.02%	$11K	3,400	CN
594	HUADIAN POWER INTERNATIONAL CORP L	Equity	0.02%	$11K	14,200	CN
595	SUNWODA ELECTRONIC LTD A	Equity	0.02%	$11K	3,400	CN
596	SHENZHEN EVERWIN PRECISION TECHNOL	Equity	0.02%	$11K	3,400	CN
597	JIANGSU YANGHE BREWERY JOINT-STOCK	Equity	0.02%	$10K	1,900	CN
598	CHINA MERCHANTS EXPRESSWAY NETWORK	Equity	0.02%	$10K	6,800	CN
599	ZHESHANG SECURITIES LTD A	Equity	0.02%	$10K	7,800	CN
600	360 SECURITY TECHNOLOGY INC A	Equity	0.02%	$10K	7,931	CN
601	FOUNDER SECURITIES LTD A	Equity	0.02%	$10K	10,200	CN
602	CNPC CAPITAL LTD A	Equity	0.01%	$10K	10,200	CN
603	HUAFON CHEMICAL LTD A	Equity	0.01%	$10K	6,800	CN
604	ENN NATURAL GAS LTD A	Equity	0.01%	$10K	3,400	CN
605	INNER MONGOLIA JUNZHENG ENERGY & C	Equity	0.01%	$10K	13,600	CN
606	HUA XIA BANK LTD A	Equity	0.01%	$10K	10,200	CN
607	JINDUICHENG MOLYBDENUM LTD A	Equity	0.01%	$10K	3,400	CN
608	BANK OF SUZHOU LTD A	Equity	0.01%	$10K	6,800	CN
609	CHINA EVERBRIGHT BANK LTD A	Equity	0.01%	$9K	20,400	CN
610	CHINA MERCHANTS SHEKOU INDUSTRIAL	Equity	0.01%	$9K	7,981	CN
611	SHENERGY LTD A	Equity	0.01%	$9K	6,800	CN
612	UNIGROUP GUOXIN MICROELECTRONICS L	Equity	0.01%	$9K	1,100	CN
613	CHINA CITIC BANK CORP LTD A	Equity	0.01%	$9K	6,800	CN
614	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.01%	$9K	6,800	CN
615	BAOSHAN IRON & STEEL LTD A	Equity	0.01%	$9K	10,200	CN
616	GUANGDONG FENGHUA ADVANCED TECHNOL	Equity	0.01%	$9K	1,200	CN
617	YTO EXPRESS GROUP LTD A	Equity	0.01%	$9K	3,400	CN
618	SHENZHEN TRANSSION HOLDINGS A	Equity	0.01%	$9K	1,297	CN
619	SHANGHAI STONEHILL TECHNOLOGY LTD	Equity	0.01%	$9K	10,200	CN
620	SHANGHAI BAOSIGHT SOFTWARE LTD A	Equity	0.01%	$9K	3,420	CN
621	ANHUI CONCH CEMENT A	Equity	0.01%	$9K	3,400	CN
622	POLY DEVELOPMENTS AND HOLDINGS GRO	Equity	0.01%	$9K	10,200	CN
623	HUNDSUN TECHNOLOGIES A	Equity	0.01%	$9K	3,100	CN
624	INDUSTRIAL SECURITIES LTD A	Equity	0.01%	$9K	10,200	CN
625	37 INTERACTIVE ENTERTAINMENT NETWO	Equity	0.01%	$9K	3,400	CN
626	CSI SOLAR LTD A	Equity	0.01%	$8K	6,800	CN
627	ANHUI GUJING DISTILLERY LTD A	Equity	0.01%	$8K	600	CN
628	SHANGHAI PHARMACEUTICALS HOLDING L	Equity	0.01%	$8K	3,400	CN
629	HENGLI PETROCHEMICAL LTD A	Equity	0.01%	$8K	3,400	CN
630	HENGYI PETROCHEMICAL LTD A	Equity	0.01%	$8K	3,400	CN
631	HAINAN AIRPORT INFRASTRUCTURE LTD	Equity	0.01%	$8K	20,400	CN
632	ZHEJIANG ZHENENG ELECTRIC POWER LT	Equity	0.01%	$8K	10,200	CN
633	CHONGQING QIANLI TECHNOLOGY A	Equity	0.01%	$8K	6,800	CN
634	ZHONGTAI SECURITIES LTD A	Equity	0.01%	$8K	10,200	CN
635	SOOCHOW SECURITIES CO LTD A	Equity	0.01%	$8K	6,852	CN
636	SHANXI LUAN ENVIRONMENTAL ENERGY D	Equity	0.01%	$8K	3,552	CN
637	WINTIME ENERGY GROUP LTD A	Equity	0.01%	$8K	37,400	CN
638	CAITONG SECURITIES LTD A	Equity	0.01%	$8K	6,820	CN
639	KINGNET NETWORK LTD A	Equity	0.01%	$8K	3,400	CN
640	HUAYU AUTOMOTIVE SYSTEMS LTD A	Equity	0.01%	$8K	3,499	CN
641	SHANDONG HUALU-HENGSHENG CHEMICAL	Equity	0.01%	$8K	2,652	CN
642	DONGXING SECURITIES CORP LTD A	Equity	0.01%	$8K	3,999	CN
643	ZHEJIANG DAHUA TECHNOLOGY LTD A	Equity	0.01%	$8K	3,400	CN
644	HANGZHOU FIRST APPLIED MATERIAL LT	Equity	0.01%	$8K	3,640	CN
645	JINKO SOLAR LTD A	Equity	0.01%	$8K	13,600	CN
646	BEIJING NEW BUILDING MATERIALS PUB	Equity	0.01%	$8K	3,100	CN
647	LB GROUP LTD A	Equity	0.01%	$7K	3,400	CN
648	CHINA ZHESHANG BANK LTD A	Equity	0.01%	$7K	17,140	CN
649	HAINAN AIRLINES HOLDING LTD A	Equity	0.01%	$7K	40,800	CN
650	HUANENG POWER INTERNATIONAL INC A	Equity	0.01%	$7K	6,800	CN
651	GUOYUAN SECURITIES LTD A	Equity	0.01%	$7K	6,820	CN
652	TIANFENG SECURITIES LTD A	Equity	0.01%	$7K	14,000	CN
653	CHINA GREATWALL TECHNOLOGY GROUP L	Equity	0.01%	$7K	3,400	CN
654	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Equity	0.01%	$7K	600	CN
655	SHANDONG SUNPAPER LTD A	Equity	0.01%	$7K	3,400	CN
656	CITIC PACIFIC SPECIAL STEEL GROUP	Equity	0.01%	$7K	3,400	CN
657	SHANXI COKING COAL ENERGY GROUP LT	Equity	0.01%	$7K	6,800	CN
658	SHANGHAI ELECTRIC POWER LTD A	Equity	0.01%	$7K	3,400	CN
659	GEM A	Equity	0.01%	$7K	7,099	CN
660	SAILUN GROUP A	Equity	0.01%	$7K	3,400	CN
661	SICHUAN CHANGHONG ELECTRIC LTD A	Equity	0.01%	$7K	6,800	CN
662	KINGFA SCI&TECH LTD A	Equity	0.01%	$7K	3,400	CN
663	LEADER HARMONIOUS DRIVE SYSTEMS A	Equity	0.01%	$6K	170	CN
664	METALLURGICAL CORP OF CHINA LTD A	Equity	0.01%	$6K	17,000	CN
665	CHONGQING CHANGAN AUTOMOBILE LTD A	Equity	0.01%	$6K	6,152	CN
666	ZHEJIANG LONGSHENG GROUP LTD A	Equity	0.01%	$6K	3,400	CN
667	FOCUS MEDIA INFORMATION TECHNOLOGY	Equity	0.01%	$6K	8,739	CN
668	TIANSHAN ALUMINUM GROUP LTD A	Equity	0.01%	$6K	3,400	CN
669	CHINA GREATWALL SECURITIES LTD A	Equity	0.01%	$6K	5,200	CN
670	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Equity	0.01%	$6K	800	CN
671	BAIYIN NONFERROUS GROUP LTD A	Equity	0.01%	$6K	6,800	CN
672	ZHEJIANG CHINA COMMODITIES CITY GR	Equity	0.01%	$5K	3,400	CN
673	BOC INTERNATIONAL (CHINA) LTD A	Equity	0.01%	$5K	3,400	CN
674	BEIJING ENLIGHT MEDIA LTD A	Equity	0.01%	$5K	3,400	CN
675	WANXIANG QIANCHAO LTD A	Equity	0.01%	$5K	3,400	CN
676	YONYOU NETWORK TECHNOLOGY LTD A	Equity	0.01%	$5K	3,730	CN
677	BANK OF CHANGSHA LTD A	Equity	0.01%	$5K	3,400	CN
678	GUOLIAN MINSHENG SECURITIES LTD A	Equity	0.01%	$4K	3,400	CN
679	NEW HOPE LIUHE LTD A	Equity	0.01%	$3K	3,400	CN
680	SDIC CAPITAL LTD A	Equity	0.00%	$3K	3,400	CN
681	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Equity	0.00%	$3K	3,800	CN
682	CNHCNH CASH	Cash	0.00%	$2K	12,956	CN
683	INRINR CASH	Cash	0.00%	$986	95,415	IN
684	CHINA LIFE INSURANCE LTD A	Equity	0.00%	$499	93	CN
685	YUNNAN BAIYAO GROUP LTD A	Equity	0.00%	$61	8	CN
686	SBERSBERBANK ROSSII	Equity	0.00%	$39	331,170	RU
687	RUALUNITED COMPANY RUSAL	Equity	0.00%	$11	95,760	RU
688	ROSNNK ROSNEFT	Equity	0.00%	$4	37,278	RU
689	MOEXMOSCOW EXCHANGE	Equity	0.00%	$5	41,040	RU
690	ALRSAK ALROSA	Equity	0.00%	$10	83,790	RU
691	VTBRBANK VTB	Equity	0.00%	$0	30,668	RU
692	KANGMEI PHARMACEUTICAL RIGHTS OF I	Equity	0.00%	$0	2,161	CN
693	PHOJYPJSC PHOSAGRO GDR	Equity	0.00%	$0	1	RU
694	China Common Rich Renewable Energy Prvt	Equity	0.00%	$0	7,709	CN
695	PLZLPOLYUS	Equity	0.00%	$0	10,830	RU
696	OZONOZON HOLDINGS ADR PLC	Equity	0.00%	$0	1,881	RU
697	PHORPJSC PHOSAGRO GDR	Equity	0.00%	$0	28	RU
698	FIVEX5 RETAIL GROUP GDR NV	Equity	0.00%	$0	2,622	RU
699	TCSGTCS GROUP HOLDING REPR CLASS A RE	Equity	0.00%	$0	3,884	RU
700	VKCOVK COMPANY LTD	Equity	0.00%	$1	4,446	RU
701	CHMFSEVERSTAL	Equity	0.00%	$1	6,669	RU
702	MTSSMOBILNYE TELESISTEMY	Equity	0.00%	$2	16,644	RU
703	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	1
704	MURZ6MSCI CHINA (EUX) DEC 26	Derivative	0.00%	$0	4	DE
705	USDUSD CASH	Cash	-1.19%	−$792K	-791,800	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Alibaba Group Holding Ltd	6.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Alibaba Group Holding Limited	—	5.88%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PDDPDD Holdings Inc	1.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NU Holdings Ltd/Cayman Islands	1.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NUNu Holdings Ltd.	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETEASE, INC.	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAIDU, INC.	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NetEase Inc	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Baidu Inc	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Life Insurance Co Ltd	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Life Insurance Company Limited	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kuaishou Technology	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTATFContemporary Amperex Technology Co., Ltd.	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lenovo Group Limited	0.18%	0.56%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	INNOVENT BIOLOGICS, INC.	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Itausa SA	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITAUSA S.A.	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pop Mart International Group Ltd	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Innovent Biologics Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KUAISHOU TECHNOLOGY	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Pop Mart International Group Ltd	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Yangtze Optical Fibre and Cable Joint Stock Limited Company	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nongfu Spring Co Ltd	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NONGFU SPRING CO., LTD.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KE Holdings Inc.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NIONIO INC.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HTHTH World Group Ltd	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Li Auto Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPENG INC.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Akeso Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XPeng Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KE Holdings Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nestle India Ltd	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Li Auto Inc.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Max Healthcare Institute Ltd	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NIO Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XP Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nestle India Ltd	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Foxconn Industrial Internet Co., Ltd.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bajaj Finserv Ltd	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Zhongji Innolight Co Ltd	0.10%	0.28%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADANI POWER LIMITED	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cambricon Technologies Corp Ltd	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Akeso Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMETencent Music Entertainment Group	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Jio Financial Services Ltd	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAJAJ FINSERV LIMITED	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JD Health International Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JIO FINANCIAL SERVICES LIMITED	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Zijin Mining Group Co Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bilibili Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPXP Inc.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Eoptolink Technology Inc Ltd	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Eternal Ltd	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MAX HEALTHCARE INSTITUTE LIMITED	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SLXXFPB Fintech Ltd	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Yangtze Power Co., Ltd.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vibra Energia S.A.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SenseTime Group Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.